VNUIX
Vontobel U.S. Equity
ADVISORS' INNER CIRCLE FUND II

Allocation breakdown

As of March 31, 2026 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of March 31, 2026 · N-PORT

How we map holdings to the sectors above: each holding's issuer carries a U.S. SIC industry code in its EDGAR filer record, and each SIC code rolls up to a sector. Expand a sector to see its industries, and click a SIC code to list this fund's positions in that industry. Bonds and foreign or private issuers with no SEC filer record fall into Unclassified.

Services-Prepackaged Software 15.24%
Services-Computer Programming, Data Processing, Etc. 7.72%
Measuring & Controlling Devices, NEC 2.29%
Services-Computer Processing & Data Preparation 1.93%
Electronic & Other Electrical Equipment (No Computer Equip) 1.85%
Electronic Connectors 1.56%
Services-Business Services, NEC 7.79%
Retail-Catalog & Mail-Order Houses 5.24%
Retail-Auto & Home Supply Stores 2.09%
Services-Detective, Guard & Armored Car Services 1.89%
Men's & Boys' Furnishgs, Work Clothg, & Allied Garments 1.29%
Retail-Auto Dealers & Gasoline Stations 0.89%
Security & Commodity Brokers, Dealers, Exchanges & Services 6.33%
Fire, Marine & Casualty Insurance 1.86%
Insurance Agents, Brokers & Service 1.47%
Surgical & Medical Instruments & Apparatus 3.52%
Pharmaceutical Preparations 2.70%
Wholesale-Hardware & Plumbing & Heating Equipment & Supplies 2.49%
Services-Commercial Physical & Biological Research 1.42%
Railroads, Line-Haul Operating 1.06%
Refuse Systems 4.05%
Real Estate Investment Trusts 3.55%
Beverages 1.88%
Services-Video Tape Rental 1.33%
Mining & Quarrying of Nonmetallic Minerals (No Fuels) 1.17%
Unclassified 17.41%

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