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 |
|---|---|---|---|
| NVIDIA CORPORATIONNVDA | 12.50% | $39.89M | 198,720 |
| ALPHABET INC.GOOGL | 10.29% | $32.84M | 92,200 |
| APPLE INC.AAPL | 6.36% | $20.31M | 65,756 |
| ELI LILLY AND COMPANYLLY | 5.46% | $17.42M | 15,162 |
| BROADCOM INC.AVGO | 5.03% | $16.05M | 41,235 |
| LAM RESEARCH CORPORATIONLRCX | 4.90% | $15.65M | 53,416 |
| ARISTA NETWORKS, INC.ANET | 4.85% | $15.49M | 85,878 |
| VISA INC.V | 4.74% | $15.13M | 41,336 |
| MICROSOFT CORPORATIONMSFT | 4.54% | $14.48M | 31,165 |
| ADVANCED MICRO DEVICES, INC.AMD | 3.38% | $10.79M | 22,659 |
| META PLATFORMS, INC.META | 3.19% | $10.19M | 18,308 |
| AMAZON.COM, INC.AMZN | 3.18% | $10.15M | 37,365 |
| ANALOG DEVICES, INC.ADI | 2.98% | $9.51M | 25,877 |
| GILEAD SCIENCES, INC.GILD | 2.97% | $9.47M | 72,712 |
| SNOWFLAKE INC.SNOW | 2.85% | $9.08M | 30,975 |
| MASTERCARD INCORPORATEDMA | 2.77% | $8.84M | 15,418 |
| GE VERNOVA INC.GEV | 2.43% | $7.75M | 7,824 |
| VERTIV HOLDINGS COVRT | 2.19% | $6.99M | 28,933 |
| TAPESTRY, INC.TPR | 2.10% | $6.72M | 44,071 |
| APPLIED MATERIALS, INC.AMAT | 1.84% | $5.86M | 11,550 |
| MOODY'S CORPORATIONMCO | 1.63% | $5.20M | 10,874 |
| MORGAN STANLEYMS | 1.51% | $4.83M | 22,970 |
| BOOKING HOLDINGS INC.BKNG | 1.43% | $4.57M | 23,687 |
| STARBUCKS CORPORATIONSBUX | 1.31% | $4.18M | 39,669 |
| SERVICENOW, INC.NOW | 1.29% | $4.11M | 36,923 |
| AXON ENTERPRISE, INC.AXON | 1.03% | $3.30M | 6,248 |
| UBER TECHNOLOGIES, INC.UBER | 0.72% | $2.29M | 32,611 |
| SHOPIFY INC.SHOP | 0.55% | $1.76M | 14,992 |
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.