Advisors' Inner Circle Fund Ii. Holdings as of Jul 31, 2026, from Form N-PORT.
Share of net assets at the report date, for the whole fund across all share classes.
| Holding | Weight | Value | Shares or units |
|---|---|---|---|
| Harbor Commodity All-Weather Strategy ETF | 33.58% | $24.46M | 760,918 |
| Invesco QQQ Trust Series 1 | 25.54% | $18.61M | 27,047 |
| Vanguard Tax Managed Fund FTSE Developed Markets ETF | 24.61% | $17.93M | 253,842 |
| Vanguard 500 Index Fund | 8.93% | $6.51M | 9,477 |
| WisdomTree Bloomberg US Dollar Bullish Fund | 2.91% | $2.12M | 80,031 |
| Vanguard Long Term Treasury ETF | 2.78% | $2.03M | 38,391 |
| Vanguard International Equity Index Funds - Vanguard Emerging Markets Stock Inde | 1.47% | $1.07M | 18,230 |
Holdings from the fund's latest Form N-PORT; expense ratio (net of fee waivers) from the risk/return summary of its prospectus; fund type from Form N-CEN. Prices are end-of-day closes adjusted for splits; total return also reinvests distributions.