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 |
|---|---|---|---|
| T Rowe Price US Equity Research ETF | 25.92% | $20.81M | 441,708 |
| iShares US Equity Factor ETF | 19.02% | $15.27M | 200,671 |
| JPMorgan Active Value ETF | 15.74% | $12.64M | 155,000 |
| Vanguard Dividend Appreciation Index Fund | 12.01% | $9.65M | 40,338 |
| T Rowe Price Capital Appreciation Equity ETF | 11.26% | $9.04M | 217,972 |
| JPMorgan Active Growth ETF | 10.66% | $8.56M | 93,330 |
| GMO US Quality ETF | 5.17% | $4.15M | 99,301 |
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.