Advisors' Inner Circle Fund Ii. Holdings as of Jun 30, 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 |
|---|---|---|---|
| SEI Select International Equity ETF | 22.97% | $19.89M | 560,531 |
| SEI Select Emerging Markets Equity ETF | 19.00% | $16.46M | 410,526 |
| Franklin FTSE Japan ETF | 15.77% | $13.66M | 343,555 |
| JPMorgan BetaBuilders Japan ETF | 13.28% | $11.51M | 152,783 |
| N/ACash or money market | 8.49% | $7.36M | 7,357,900 |
| iShares Inc - iShares MSCI Germany ETF | 8.22% | $7.12M | 172,171 |
| SPDR Index Shares Funds - SPDR Euro STOXX 50 ETF | 6.57% | $5.69M | 82,915 |
| iShares MSCI Europe Small-Cap ETF | 6.03% | $5.22M | 75,439 |
| WisdomTree Europe SmallCap Dividend Fund | 2.87% | $2.49M | 34,530 |
| iShares MSCI Japan Small-Cap ETF | 2.72% | $2.35M | 22,360 |
| iShares, Inc. - iShares MSCI Global Gold Miners ETF | 1.72% | $1.49M | 23,067 |
| N/ACash or money market | 0.98% | $844.90K | 844,895 |
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.