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 |
|---|---|---|---|
| Avantis International Small Cap Value ETF | 27.14% | $13.84M | 132,256 |
| iShares Core S&P Small-Cap ETF | 22.39% | $11.42M | 78,487 |
| iShares US Small-Cap Equity Factor ETF | 18.59% | $9.48M | 109,932 |
| iShares Intl Small Cap Equity Factor ETF | 14.03% | $7.15M | 161,789 |
| Avantis US Small Cap Value ETF | 11.69% | $5.96M | 47,595 |
| Neuberger Small-Mid Cap ETF | 6.09% | $3.11M | 109,116 |
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.