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 |
|---|---|---|---|
| APPLIED MATERIALS, INC.AMAT | 5.59% | $15.61M | 30,752 |
| ASML Holding N.V. | 5.07% | $14.16M | 8,690 |
| MASTERCARD INCORPORATEDMA | 4.87% | $13.60M | 23,735 |
| NVIDIA CORPORATIONNVDA | 4.66% | $12.99M | 64,726 |
| ADVANCED MICRO DEVICES, INC.AMD | 4.59% | $12.81M | 26,908 |
| LAM RESEARCH CORPORATIONLRCX | 4.28% | $11.93M | 40,731 |
| MICROSOFT CORPORATIONMSFT | 4.01% | $11.20M | 24,109 |
| KLA CORPORATIONKLAC | 3.87% | $10.81M | 59,145 |
| Taiwan Semiconductor Manufacturing Company LimitedTSM | 3.87% | $10.80M | 26,712 |
| SERVICENOW, INC.NOW | 3.43% | $9.58M | 86,100 |
| PALO ALTO NETWORKS, INC.PANW | 3.39% | $9.45M | 28,492 |
| PALANTIR TECHNOLOGIES INC.PLTR | 3.23% | $9.02M | 73,314 |
| SPACE EXPLORATION TECHNOLOGIES CORP.SPCX | 3.08% | $8.59M | 79,256 |
| CROWDSTRIKE HOLDINGS, INC.CRWD | 2.96% | $8.26M | 43,253 |
| ELI LILLY AND COMPANYLLY | 2.90% | $8.10M | 7,048 |
| UNITEDHEALTH GROUP INCORPORATEDUNH | 2.51% | $7.00M | 16,884 |
| ARISTA NETWORKS, INC.ANET | 2.31% | $6.45M | 35,785 |
| HCA HEALTHCARE, INC.HCA | 2.27% | $6.34M | 15,751 |
| AMAZON.COM, INC.AMZN | 2.22% | $6.20M | 22,846 |
| VISA INC.V | 2.03% | $5.66M | 15,458 |
| ALPHABET INC.GOOGL | 2.00% | $5.59M | 15,693 |
| ORACLE CORPORATIONORCL | 1.98% | $5.54M | 42,649 |
| EQUINIX, INC.EQIX | 1.92% | $5.35M | 5,252 |
| INTUITIVE SURGICAL, INC.ISRG | 1.81% | $5.06M | 14,325 |
| BROADCOM INC.AVGO | 1.75% | $4.90M | 12,577 |
| COSTCO WHOLESALE CORPORATIONCOST | 1.61% | $4.51M | 4,733 |
| THE HOME DEPOT, INC.HD | 1.61% | $4.49M | 13,528 |
| Pershing Square USA LtdPSUS | 1.60% | $4.47M | 119,307 |
| META PLATFORMS, INC.META | 1.53% | $4.28M | 7,690 |
| NETFLIX, INC.NFLX | 1.48% | $4.13M | 57,524 |
| HOWMET AEROSPACE INC.HWM | 1.13% | $3.15M | 11,169 |
| The Travelers Companies, Inc.TRV | 1.12% | $3.13M | 8,370 |
| VERTIV HOLDINGS COVRT | 1.12% | $3.12M | 12,898 |
| BANK OF AMERICA CORPORATIONBAC | 0.92% | $2.56M | 41,257 |
| STRYKER CORPORATIONSYK | 0.50% | $1.40M | 4,296 |
| QUANTUM CORPORATIONQMCO | 0.34% | $960.52K | 90,274 |
| IONQ IncIONQ | 0.21% | $596.85K | 16,379 |
| Arqit Quantum Inc | 0.19% | $537.78K | 31,394 |
| Quantum Computing IncQUBT | 0.18% | $510.12K | 62,978 |
| D-Wave Quantum IncQBTS | 0.18% | $495.30K | 27,395 |
| Rigetti Computing IncRGTI | 0.17% | $487.73K | 32,624 |
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.