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 |
|---|---|---|---|
| Taiwan Semiconductor Manufacturing Company LimitedTSM | 7.05% | $655.70K | 1,373 |
| Galderma Group AG | 5.44% | $626.86K | 2,218 |
| ASML Holding N.V. | 5.63% | $598.53K | 266 |
| Infineon Technologies AG | 3.46% | $368.19K | 3,449 |
| THE COCA-COLA COMPANYKO | 3.94% | $366.93K | 4,515 |
| LINDE PUBLIC LIMITED COMPANYLIN | 3.94% | $366.37K | 706 |
| Games Workshop Group PLC | 2.89% | $356.53K | 937 |
| Siemens Energy AG | 3.25% | $345.24K | 1,593 |
| HALMA PUBLIC LIMITED COMPANY | 2.49% | $306.93K | 4,429 |
| TC Energy CorporationTRP | 4.33% | $283.60K | 6,078 |
| INTERCONTINENTAL HOTELS GROUP PLC | 3.05% | $283.35K | 1,645 |
| DIPLOMA PLC | 2.13% | $262.51K | 2,090 |
| TERNA - RETE ELETTRICA NAZIONALE SOCIETA PER AZIONI | 2.31% | $245.88K | 18,370 |
| L'AIR LIQUIDE SOCIETE ANONYME POUR L'ETUDE ET L'EXPLOITATION DES PROCEDES GEORGES CLAUDE SA | 2.21% | $235.13K | 1,038 |
| SINGAPORE TECHNOLOGIES ENGINEERING LTD | 3.17% | $227.99K | 36,711 |
| SAFRAN SA | 2.04% | $216.46K | 480 |
| Philip Morris International Inc.PM | 2.33% | $216.37K | 1,196 |
| Ferrovial N.V. | 1.96% | $208.16K | 2,655 |
| Enbridge Inc.ENB | 3.07% | $201.10K | 5,263 |
| NATIONAL GRID PLC | 1.34% | $165.43K | 7,525 |
| ROYAL BANK OF CANADARY | 2.42% | $158.45K | 1,086 |
| DBS GROUP HOLDINGS LTD | 1.47% | $105.55K | 2,700 |
| GREAT-WEST LIFECO INC.GWLIF | 1.53% | $100.48K | 2,238 |
| Constellation Software Inc. | 0.83% | $54.39K | 41 |
| Sandvik Aktiebolag | 2.76% | $26.56K | 6,220 |
| FORMULA ONE GROUPFWONK | 0.21% | $19.41K | 204 |
| KONGSBERG GRUPPEN ASA | 1.93% | $18.12K | 5,948 |
| NETFLIX, INC.NFLX | 0.18% | $17.06K | 239 |
| Deutsche Boerse Aktiengesellschaft | 0.14% | $14.98K | 48 |
| AKER BP ASA | 1.36% | $12.80K | 4,135 |
| Lonza Group AG | 0.10% | $11.74K | 14 |
| Ferrari N.V. | 0.10% | $10.60K | 25 |
| HERMES INTERNATIONAL S.C.A. | 0.08% | $8.36K | 4 |
| Svenska Handelsbanken AB | 0.48% | $4.63K | 3,041 |
| Tokyo Electron Limited | 6.21% | $3.55K | 1,217 |
| DELTA ELECTRONICS, INC. | 0.84% | $2.45K | 1,274 |
| KEYENCE CORPORATION | 2.77% | $1.59K | 517 |
| DISCO CORPORATION | 2.42% | $1.39K | 451 |
| AIA Group Limited | 0.10% | $1.17K | 1,007 |
| Mizuho Financial Group, Inc. | 1.91% | $1.09K | 3,728 |
| Panasonic Holdings Corporation | 1.49% | $852 | 5,000 |
| Mitsubishi UFJ Financial Group, Inc. | 0.91% | $522 | 4,300 |
| BROWN BROTHERS HARRIMAN & CO.Cash or money market | 0.00% | $167 | 1 |
| BROWN BROTHERS HARRIMAN & CO.Cash or money market | 0.00% | $137 | 1 |
| KT&G Corporation | 1.99% | $120 | 1,692 |
| BROWN BROTHERS HARRIMAN & CO.Cash or money market | 0.00% | $5 | 1 |
| BROWN BROTHERS HARRIMAN & CO.Cash or money market | -0.00% | -$1 | 1 |
| BROWN BROTHERS HARRIMAN & CO.Cash or money market | -0.00% | -$2 | 1 |
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.