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 Emerging Markets Equity ETF | 21.22% | $16.35M | 182,690 |
| iShares MSCI Intl Quality Factor ETF | 15.68% | $12.08M | 240,847 |
| iShares International Equity Factor ETF | 15.29% | $11.79M | 280,971 |
| iShares Emerging Markets Equity Factor ETF | 10.56% | $8.14M | 119,624 |
| Vanguard Intl Dividend Appreciation Index Fund | 10.50% | $8.09M | 83,234 |
| First Eagle Overseas Equity ETF | 10.16% | $7.83M | 141,489 |
| Cambria Foreign Shareholder Yield ETF | 9.02% | $6.95M | 176,794 |
| Franklin Intl Low Volatility High Dividend Index | 7.31% | $5.64M | 131,923 |
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.