# EDGAR Filing Document

**Accession Number:** 0000890540
**File Stem:** 0002048251-25-002702
**Filing Date:** 2025-11
**Character Count:** 39380
**Document Hash:** 843df129b20b152cc1778f329d1d42a4
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002048251-25-002702.hdr.sgml**: 20251128

**ACCESSION NUMBER**: 0002048251-25-002702

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251128

**DATE AS OF CHANGE**: 20251128

**PERIOD START**: 20251231

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Advisors' Inner Circle Fund II
- **CENTRAL INDEX KEY:** 0000890540

**ORGANIZATION NAME:**
- **EIN:** 233040006
- **STATE OF INCORPORATION:** MA
- **FISCAL YEAR END:** 0131

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-07102
- **FILM NUMBER:** 251532801

**BUSINESS ADDRESS:**
- **STREET 1:** ONE FREEDOM VALLEY DRIVE
- **CITY:** OAKS
- **STATE:** PA
- **ZIP:** 19456
- **BUSINESS PHONE:** 6106761000

**MAIL ADDRESS:**
- **STREET 1:** ONE FREEDOM VALLEY DRIVE
- **CITY:** OAKS
- **STATE:** PA
- **ZIP:** 19456

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** Advisors Inner Circle Fund II
- **DATE OF NAME CHANGE:** 20041029

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** ARBOR FUND
- **DATE OF NAME CHANGE:** 19920929

## Series and Classes Contracts Data

### Vontobel Global Equity Fund (Series ID: S000086262)

| Class ID   | Class Name           | Ticker Symbol   |
|:---|:---|:---|
| C000251719 | Y Shares             | VNGYX           |
| C000251720 | A Shares             | VNGAX           |
| C000251721 | Institutional Shares | VNGIX           |

## Nport-Ex

---

| | |
|:---|:---|
| **THE ADVISORS' INNER CIRCLE FUND II** | **VONTOBEL**<br> **INTERNATIONAL EQUITY FUND**<br> **SEPTEMBER 30, 2025**<br> **(Unaudited)**  |

---

---

| | | |
|:---|:---|:---|
| **SCHEDULE OF INVESTMENTS**  | **SCHEDULE OF INVESTMENTS**  | **SCHEDULE OF INVESTMENTS**  |
| **COMMON STOCK — 95.2%<sup>#</sup>** | **COMMON STOCK — 95.2%<sup>#</sup>** | **COMMON STOCK — 95.2%<sup>#</sup>** |
|  | Shares | Value |
| **BRAZIL — 1.9%** | **BRAZIL — 1.9%** | **BRAZIL — 1.9%** |
| &nbsp;&nbsp;&nbsp;**Consumer Discretionary — 1.9%** | &nbsp;&nbsp;&nbsp;**Consumer Discretionary — 1.9%** | &nbsp;&nbsp;&nbsp;**Consumer Discretionary — 1.9%** |
| &nbsp;&nbsp;&nbsp;MercadoLibre \* | 1015 | $2371994 |
| **CANADA — 5.3%** | **CANADA — 5.3%** | **CANADA — 5.3%** |
| &nbsp;&nbsp;&nbsp;**Financials — 3.8%** | &nbsp;&nbsp;&nbsp;**Financials — 3.8%** | &nbsp;&nbsp;&nbsp;**Financials — 3.8%** |
| &nbsp;&nbsp;&nbsp;Intact Financial  | 5330 | 1037008 |
| &nbsp;&nbsp;&nbsp;Royal Bank of Canada  | 25749 | 3795096 |
|  |  | 4832104 |
| &nbsp;&nbsp;&nbsp;**Information Technology — 1.5%** | &nbsp;&nbsp;&nbsp;**Information Technology — 1.5%** | &nbsp;&nbsp;&nbsp;**Information Technology — 1.5%** |
| &nbsp;&nbsp;&nbsp;Constellation Software  | 705 | 1913829 |
|  |  | 6745933 |
| **CHINA — 7.8%** | **CHINA — 7.8%** | **CHINA — 7.8%** |
| &nbsp;&nbsp;&nbsp;**Communication Services — 4.8%** | &nbsp;&nbsp;&nbsp;**Communication Services — 4.8%** | &nbsp;&nbsp;&nbsp;**Communication Services — 4.8%** |
| &nbsp;&nbsp;&nbsp;Tencent Holdings  | 71832 | 6119882 |
| &nbsp;&nbsp;&nbsp;**Consumer Staples — 3.0%** | &nbsp;&nbsp;&nbsp;**Consumer Staples — 3.0%** | &nbsp;&nbsp;&nbsp;**Consumer Staples — 3.0%** |
| &nbsp;&nbsp;&nbsp;Nongfu Spring, Cl H  | 541400 | 3749891 |
|  |  | 9869773 |
| **FRANCE — 14.0%** | **FRANCE — 14.0%** | **FRANCE — 14.0%** |
| &nbsp;&nbsp;&nbsp;**Consumer Discretionary — 1.2%** | &nbsp;&nbsp;&nbsp;**Consumer Discretionary — 1.2%** | &nbsp;&nbsp;&nbsp;**Consumer Discretionary — 1.2%** |
| &nbsp;&nbsp;&nbsp;Hermes International  | 600 | 1467332 |
| &nbsp;&nbsp;&nbsp;**Consumer Staples — 2.3%** | &nbsp;&nbsp;&nbsp;**Consumer Staples — 2.3%** | &nbsp;&nbsp;&nbsp;**Consumer Staples — 2.3%** |
| &nbsp;&nbsp;&nbsp;L'Oreal  | 6887 | 2979582 |
| &nbsp;&nbsp;&nbsp;**Industrials — 8.9%** | &nbsp;&nbsp;&nbsp;**Industrials — 8.9%** | &nbsp;&nbsp;&nbsp;**Industrials — 8.9%** |
| &nbsp;&nbsp;&nbsp;Legrand  | 24669 | 4072159 |
| &nbsp;&nbsp;&nbsp;Safran  | 12728 | 4484500 |
| &nbsp;&nbsp;&nbsp;Schneider Electric  | 10005 | 2790946 |
|  |  | 11347605 |
| &nbsp;&nbsp;&nbsp;**Materials — 1.6%** | &nbsp;&nbsp;&nbsp;**Materials — 1.6%** | &nbsp;&nbsp;&nbsp;**Materials — 1.6%** |
| &nbsp;&nbsp;&nbsp;Air Liquide  | 9756 | 2025766 |
|  |  | 17820285 |
| **GERMANY — 6.3%** | **GERMANY — 6.3%** | **GERMANY — 6.3%** |
| &nbsp;&nbsp;&nbsp;**Communication Services — 0.5%** | &nbsp;&nbsp;&nbsp;**Communication Services — 0.5%** | &nbsp;&nbsp;&nbsp;**Communication Services — 0.5%** |
| &nbsp;&nbsp;&nbsp;CTS Eventim & KGaA  | 6456 | 632146 |
| &nbsp;&nbsp;&nbsp;**Financials — 1.2%** | &nbsp;&nbsp;&nbsp;**Financials — 1.2%** | &nbsp;&nbsp;&nbsp;**Financials — 1.2%** |
| &nbsp;&nbsp;&nbsp;Deutsche Boerse  | 5696 | 1525398 |
| &nbsp;&nbsp;&nbsp;**Industrials — 3.2%** | &nbsp;&nbsp;&nbsp;**Industrials — 3.2%** | &nbsp;&nbsp;&nbsp;**Industrials — 3.2%** |
| &nbsp;&nbsp;&nbsp;Rheinmetall  | 1733 | 4037732 |
| &nbsp;&nbsp;&nbsp;**Information Technology — 1.4%** | &nbsp;&nbsp;&nbsp;**Information Technology — 1.4%** | &nbsp;&nbsp;&nbsp;**Information Technology — 1.4%** |
| &nbsp;&nbsp;&nbsp;SAP  | 6787 | 1815976 |
|  |  | 8011252 |

---

---

| | | |
|:---|:---|:---|
| **COMMON STOCK — continued** | **COMMON STOCK — continued** | **COMMON STOCK — continued** |
|  | Shares | Value |
| **HONG KONG — 3.6%** | **HONG KONG — 3.6%** | **HONG KONG — 3.6%** |
| &nbsp;&nbsp;&nbsp;**Financials — 3.6%** | &nbsp;&nbsp;&nbsp;**Financials — 3.6%** | &nbsp;&nbsp;&nbsp;**Financials — 3.6%** |
| &nbsp;&nbsp;&nbsp;Prudential  | 322001 | $4508144 |
| **INDIA — 0.7%** | **INDIA — 0.7%** | **INDIA — 0.7%** |
| &nbsp;&nbsp;&nbsp;**Financials — 0.7%** | &nbsp;&nbsp;&nbsp;**Financials — 0.7%** | &nbsp;&nbsp;&nbsp;**Financials — 0.7%** |
| &nbsp;&nbsp;&nbsp;ICICI Bank  | 62741 | 952540 |
| **IRELAND — 5.4%** | **IRELAND — 5.4%** | **IRELAND — 5.4%** |
| &nbsp;&nbsp;&nbsp;**Consumer Discretionary — 3.0%** | &nbsp;&nbsp;&nbsp;**Consumer Discretionary — 3.0%** | &nbsp;&nbsp;&nbsp;**Consumer Discretionary — 3.0%** |
| &nbsp;&nbsp;&nbsp;Flutter Entertainment \* | 14542 | 3782426 |
| &nbsp;&nbsp;&nbsp;**Industrials — 2.4%** | &nbsp;&nbsp;&nbsp;**Industrials — 2.4%** | &nbsp;&nbsp;&nbsp;**Industrials — 2.4%** |
| &nbsp;&nbsp;&nbsp;Experian  | 60317 | 3019298 |
|  |  | 6801724 |
| **ITALY — 4.1%** | **ITALY — 4.1%** | **ITALY — 4.1%** |
| &nbsp;&nbsp;&nbsp;**Consumer Discretionary — 2.1%** | &nbsp;&nbsp;&nbsp;**Consumer Discretionary — 2.1%** | &nbsp;&nbsp;&nbsp;**Consumer Discretionary — 2.1%** |
| &nbsp;&nbsp;&nbsp;Ferrari  | 5608 | 2710012 |
| &nbsp;&nbsp;&nbsp;**Utilities — 2.0%** | &nbsp;&nbsp;&nbsp;**Utilities — 2.0%** | &nbsp;&nbsp;&nbsp;**Utilities — 2.0%** |
| &nbsp;&nbsp;&nbsp;Terna - Rete Elettrica Nazionale  | 250535 | 2540794 |
|  |  | 5250806 |
| **JAPAN — 8.9%** | **JAPAN — 8.9%** | **JAPAN — 8.9%** |
| &nbsp;&nbsp;&nbsp;**Communication Services — 1.3%** | &nbsp;&nbsp;&nbsp;**Communication Services — 1.3%** | &nbsp;&nbsp;&nbsp;**Communication Services — 1.3%** |
| &nbsp;&nbsp;&nbsp;Capcom  | 58746 | 1598101 |
| &nbsp;&nbsp;&nbsp;**Industrials — 3.3%** | &nbsp;&nbsp;&nbsp;**Industrials — 3.3%** | &nbsp;&nbsp;&nbsp;**Industrials — 3.3%** |
| &nbsp;&nbsp;&nbsp;Fujikura  | 33193 | 3244445 |
| &nbsp;&nbsp;&nbsp;MonotaRO  | 67628 | 985942 |
|  |  | 4230387 |
| &nbsp;&nbsp;&nbsp;**Information Technology — 4.3%** | &nbsp;&nbsp;&nbsp;**Information Technology — 4.3%** | &nbsp;&nbsp;&nbsp;**Information Technology — 4.3%** |
| &nbsp;&nbsp;&nbsp;Nomura Research Institute  | 67498 | 2589283 |
| &nbsp;&nbsp;&nbsp;Obic  | 83371 | 2905597 |
|  |  | 5494880 |
|  |  | 11323368 |
| **NETHERLANDS — 4.3%** | **NETHERLANDS — 4.3%** | **NETHERLANDS — 4.3%** |
| &nbsp;&nbsp;&nbsp;**Communication Services — 1.9%** | &nbsp;&nbsp;&nbsp;**Communication Services — 1.9%** | &nbsp;&nbsp;&nbsp;**Communication Services — 1.9%** |
| &nbsp;&nbsp;&nbsp;Universal Music Group  | 85212 | 2457067 |
| &nbsp;&nbsp;&nbsp;**Consumer Staples — 0.9%** | &nbsp;&nbsp;&nbsp;**Consumer Staples — 0.9%** | &nbsp;&nbsp;&nbsp;**Consumer Staples — 0.9%** |
| &nbsp;&nbsp;&nbsp;Coca-Cola Europacific Partners  | 12635 | 1142330 |
| &nbsp;&nbsp;&nbsp;**Industrials — 1.5%** | &nbsp;&nbsp;&nbsp;**Industrials — 1.5%** | &nbsp;&nbsp;&nbsp;**Industrials — 1.5%** |
| &nbsp;&nbsp;&nbsp;Wolters Kluwer  | 13965 | 1904356 |
|  |  | 5503753 |
| **SWEDEN — 3.6%** | **SWEDEN — 3.6%** | **SWEDEN — 3.6%** |
| &nbsp;&nbsp;&nbsp;**Industrials — 3.6%** | &nbsp;&nbsp;&nbsp;**Industrials — 3.6%** | &nbsp;&nbsp;&nbsp;**Industrials — 3.6%** |
| &nbsp;&nbsp;&nbsp;Beijer Ref, Cl B  | 175003 | 2726057 |
| &nbsp;&nbsp;&nbsp;Lifco, Cl B  | 53514 | 1806461 |
|  |  | 4532518 |

---

*1*

---

| | |
|:---|:---|
| **THE ADVISORS' INNER CIRCLE FUND II** | **VONTOBEL**<br> **INTERNATIONAL EQUITY FUND**<br> **SEPTEMBER 30, 2025**<br> **(Unaudited)**  |

---

---

| | | |
|:---|:---|:---|
| **COMMON STOCK — continued** | **COMMON STOCK — continued** | **COMMON STOCK — continued** |
|  | Shares | Value |
| **SWITZERLAND — 5.0%** | **SWITZERLAND — 5.0%** | **SWITZERLAND — 5.0%** |
| &nbsp;&nbsp;&nbsp;**Consumer Staples — 0.8%** | &nbsp;&nbsp;&nbsp;**Consumer Staples — 0.8%** | &nbsp;&nbsp;&nbsp;**Consumer Staples — 0.8%** |
| &nbsp;&nbsp;&nbsp;Chocoladefabriken Lindt & Spruengli  | 67 | $1023453 |
| &nbsp;&nbsp;&nbsp;**Health Care — 4.2%** | &nbsp;&nbsp;&nbsp;**Health Care — 4.2%** | &nbsp;&nbsp;&nbsp;**Health Care — 4.2%** |
| &nbsp;&nbsp;&nbsp;Galderma Group  | 30539 | 5305626 |
|  |  | 6329079 |
| **TAIWAN — 4.2%** | **TAIWAN — 4.2%** | **TAIWAN — 4.2%** |
| &nbsp;&nbsp;&nbsp;**Information Technology — 4.2%** | &nbsp;&nbsp;&nbsp;**Information Technology — 4.2%** | &nbsp;&nbsp;&nbsp;**Information Technology — 4.2%** |
| &nbsp;&nbsp;&nbsp;Taiwan Semiconductor Manufacturing ADR  | 18970 | 5298131 |
| **UNITED KINGDOM — 10.8%** | **UNITED KINGDOM — 10.8%** | **UNITED KINGDOM — 10.8%** |
| &nbsp;&nbsp;&nbsp;**Consumer Discretionary — 1.3%** | &nbsp;&nbsp;&nbsp;**Consumer Discretionary — 1.3%** | &nbsp;&nbsp;&nbsp;**Consumer Discretionary — 1.3%** |
| &nbsp;&nbsp;&nbsp;Games Workshop Group  | 8516 | 1664145 |
| &nbsp;&nbsp;&nbsp;**Financials — 4.2%** | &nbsp;&nbsp;&nbsp;**Financials — 4.2%** | &nbsp;&nbsp;&nbsp;**Financials — 4.2%** |
| &nbsp;&nbsp;&nbsp;London Stock Exchange Group  | 16220 | 1857703 |
| &nbsp;&nbsp;&nbsp;NatWest Group  | 494345 | 3467828 |
|  |  | 5325531 |
| &nbsp;&nbsp;&nbsp;**Industrials — 1.5%** | &nbsp;&nbsp;&nbsp;**Industrials — 1.5%** | &nbsp;&nbsp;&nbsp;**Industrials — 1.5%** |
| &nbsp;&nbsp;&nbsp;RELX  | 38646 | 1848750 |
| &nbsp;&nbsp;&nbsp;**Information Technology — 2.6%** | &nbsp;&nbsp;&nbsp;**Information Technology — 2.6%** | &nbsp;&nbsp;&nbsp;**Information Technology — 2.6%** |
| &nbsp;&nbsp;&nbsp;Halma  | 72451 | 3361656 |
| &nbsp;&nbsp;&nbsp;**Utilities — 1.2%** | &nbsp;&nbsp;&nbsp;**Utilities — 1.2%** | &nbsp;&nbsp;&nbsp;**Utilities — 1.2%** |
| &nbsp;&nbsp;&nbsp;National Grid  | 104377 | 1498520 |
|  |  | 13698602 |
| **UNITED STATES — 9.3%** | **UNITED STATES — 9.3%** | **UNITED STATES — 9.3%** |
| &nbsp;&nbsp;&nbsp;**Consumer Staples — 1.4%** | &nbsp;&nbsp;&nbsp;**Consumer Staples — 1.4%** | &nbsp;&nbsp;&nbsp;**Consumer Staples — 1.4%** |
| &nbsp;&nbsp;&nbsp;Philip Morris International  | 11015 | 1786633 |
| &nbsp;&nbsp;&nbsp;**Financials — 4.1%** | &nbsp;&nbsp;&nbsp;**Financials — 4.1%** | &nbsp;&nbsp;&nbsp;**Financials — 4.1%** |
| &nbsp;&nbsp;&nbsp;Aon, Cl A  | 5941 | 2118442 |
| &nbsp;&nbsp;&nbsp;Mastercard, Cl A  | 5497 | 3126748 |
|  |  | 5245190 |
| &nbsp;&nbsp;&nbsp;**Industrials — 3.8%** | &nbsp;&nbsp;&nbsp;**Industrials — 3.8%** | &nbsp;&nbsp;&nbsp;**Industrials — 3.8%** |
| &nbsp;&nbsp;&nbsp;RB Global  | 43878 | 4754620 |
|  |  | 11786443 |
| &nbsp;&nbsp;&nbsp;TOTAL COMMON STOCK  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(Cost $102,138,837)  |  | 120804345 |
| TOTAL INVESTMENTS — 95.2% |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(Cost $102,138,837) |  | $120804345 |

---

---

| | |
|:---|:---|
|  | *Percentages are based on Net Assets of $126,924,463.* |
| *\** | *Non-income producing security.* |

---

*2*

---

| | |
|:---|:---|
| **THE ADVISORS' INNER CIRCLE FUND II** | **VONTOBEL**<br> **GLOBAL EQUITY FUND**<br> **SEPTEMBER 30, 2025**<br> **(Unaudited)**  |

---

---

| | | |
|:---|:---|:---|
| **SCHEDULE OF INVESTMENTS**  | **SCHEDULE OF INVESTMENTS**  | **SCHEDULE OF INVESTMENTS**  |
| **COMMON STOCK — 95.4%** | **COMMON STOCK — 95.4%** | **COMMON STOCK — 95.4%** |
|  | Shares | Value |
| **CANADA — 1.6%** | **CANADA — 1.6%** | **CANADA — 1.6%** |
| &nbsp;&nbsp;&nbsp;**Information Technology — 1.6%** | &nbsp;&nbsp;&nbsp;**Information Technology — 1.6%** | &nbsp;&nbsp;&nbsp;**Information Technology — 1.6%** |
| &nbsp;&nbsp;&nbsp;Constellation Software  | 140 | $380051 |
| **CHINA — 5.0%** | **CHINA — 5.0%** | **CHINA — 5.0%** |
| &nbsp;&nbsp;&nbsp;**Communication Services — 5.0%** | &nbsp;&nbsp;&nbsp;**Communication Services — 5.0%** | &nbsp;&nbsp;&nbsp;**Communication Services — 5.0%** |
| &nbsp;&nbsp;&nbsp;Tencent Holdings  | 13700 | 1167201 |
| **FRANCE — 6.1%** | **FRANCE — 6.1%** | **FRANCE — 6.1%** |
| &nbsp;&nbsp;&nbsp;**Consumer Staples — 1.0%** | &nbsp;&nbsp;&nbsp;**Consumer Staples — 1.0%** | &nbsp;&nbsp;&nbsp;**Consumer Staples — 1.0%** |
| &nbsp;&nbsp;&nbsp;L'Oreal  | 567 | 245306 |
| &nbsp;&nbsp;&nbsp;**Health Care — 1.3%** | &nbsp;&nbsp;&nbsp;**Health Care — 1.3%** | &nbsp;&nbsp;&nbsp;**Health Care — 1.3%** |
| &nbsp;&nbsp;&nbsp;EssilorLuxottica  | 929 | 301032 |
| &nbsp;&nbsp;&nbsp;**Industrials — 1.3%** | &nbsp;&nbsp;&nbsp;**Industrials — 1.3%** | &nbsp;&nbsp;&nbsp;**Industrials — 1.3%** |
| &nbsp;&nbsp;&nbsp;Schneider Electric  | 1102 | 307409 |
| &nbsp;&nbsp;&nbsp;**Materials — 2.5%** | &nbsp;&nbsp;&nbsp;**Materials — 2.5%** | &nbsp;&nbsp;&nbsp;**Materials — 2.5%** |
| &nbsp;&nbsp;&nbsp;Air Liquide  | 2790 | 579324 |
|  |  | 1433071 |
| **GERMANY — 2.3%** | **GERMANY — 2.3%** | **GERMANY — 2.3%** |
| &nbsp;&nbsp;&nbsp;**Information Technology — 2.3%** | &nbsp;&nbsp;&nbsp;**Information Technology — 2.3%** | &nbsp;&nbsp;&nbsp;**Information Technology — 2.3%** |
| &nbsp;&nbsp;&nbsp;SAP  | 2021 | 540752 |
| **HONG KONG — 2.7%** | **HONG KONG — 2.7%** | **HONG KONG — 2.7%** |
| &nbsp;&nbsp;&nbsp;**Financials — 2.7%** | &nbsp;&nbsp;&nbsp;**Financials — 2.7%** | &nbsp;&nbsp;&nbsp;**Financials — 2.7%** |
| &nbsp;&nbsp;&nbsp;AIA Group  | 65800 | 631200 |
| **INDIA — 2.6%** | **INDIA — 2.6%** | **INDIA — 2.6%** |
| &nbsp;&nbsp;&nbsp;**Financials — 2.6%** | &nbsp;&nbsp;&nbsp;**Financials — 2.6%** | &nbsp;&nbsp;&nbsp;**Financials — 2.6%** |
| &nbsp;&nbsp;&nbsp;ICICI Bank  | 40290 | 611687 |
| **IRELAND — 3.6%** | **IRELAND — 3.6%** | **IRELAND — 3.6%** |
| &nbsp;&nbsp;&nbsp;**Consumer Discretionary — 1.4%** | &nbsp;&nbsp;&nbsp;**Consumer Discretionary — 1.4%** | &nbsp;&nbsp;&nbsp;**Consumer Discretionary — 1.4%** |
| &nbsp;&nbsp;&nbsp;Flutter Entertainment \* | 1312 | 341256 |
| &nbsp;&nbsp;&nbsp;**Industrials — 2.2%** | &nbsp;&nbsp;&nbsp;**Industrials — 2.2%** | &nbsp;&nbsp;&nbsp;**Industrials — 2.2%** |
| &nbsp;&nbsp;&nbsp;Experian  | 10292 | 515188 |
|  |  | 856444 |
| **JAPAN — 4.9%** | **JAPAN — 4.9%** | **JAPAN — 4.9%** |
| &nbsp;&nbsp;&nbsp;**Communication Services — 1.3%** | &nbsp;&nbsp;&nbsp;**Communication Services — 1.3%** | &nbsp;&nbsp;&nbsp;**Communication Services — 1.3%** |
| &nbsp;&nbsp;&nbsp;Capcom  | 11500 | 312841 |
| &nbsp;&nbsp;&nbsp;**Health Care — 2.4%** | &nbsp;&nbsp;&nbsp;**Health Care — 2.4%** | &nbsp;&nbsp;&nbsp;**Health Care — 2.4%** |
| &nbsp;&nbsp;&nbsp;Hoya  | 4000 | 553809 |
| &nbsp;&nbsp;&nbsp;**Information Technology — 1.2%** | &nbsp;&nbsp;&nbsp;**Information Technology — 1.2%** | &nbsp;&nbsp;&nbsp;**Information Technology — 1.2%** |
| &nbsp;&nbsp;&nbsp;Obic  | 7800 | 271841 |
|  |  | 1138491 |

---

---

| | | |
|:---|:---|:---|
| **COMMON STOCK — continued** | **COMMON STOCK — continued** | **COMMON STOCK — continued** |
|  | Shares | Value |
| **NETHERLANDS — 1.9%** | **NETHERLANDS — 1.9%** | **NETHERLANDS — 1.9%** |
| &nbsp;&nbsp;&nbsp;**Communication Services — 1.9%** | &nbsp;&nbsp;&nbsp;**Communication Services — 1.9%** | &nbsp;&nbsp;&nbsp;**Communication Services — 1.9%** |
| &nbsp;&nbsp;&nbsp;Universal Music Group  | 15418 | $444574 |
| **TAIWAN — 6.2%** | **TAIWAN — 6.2%** | **TAIWAN — 6.2%** |
| &nbsp;&nbsp;&nbsp;**Information Technology — 6.2%** | &nbsp;&nbsp;&nbsp;**Information Technology — 6.2%** | &nbsp;&nbsp;&nbsp;**Information Technology — 6.2%** |
| &nbsp;&nbsp;&nbsp;Taiwan Semiconductor Manufacturing ADR  | 5164 | 1442254 |
| **UNITED KINGDOM — 3.5%** | **UNITED KINGDOM — 3.5%** | **UNITED KINGDOM — 3.5%** |
| &nbsp;&nbsp;&nbsp;**Financials — 1.4%** | &nbsp;&nbsp;&nbsp;**Financials — 1.4%** | &nbsp;&nbsp;&nbsp;**Financials — 1.4%** |
| &nbsp;&nbsp;&nbsp;London Stock Exchange Group  | 2768 | 317024 |
| &nbsp;&nbsp;&nbsp;**Industrials — 2.1%** | &nbsp;&nbsp;&nbsp;**Industrials — 2.1%** | &nbsp;&nbsp;&nbsp;**Industrials — 2.1%** |
| &nbsp;&nbsp;&nbsp;RELX  | 10347 | 494980 |
|  |  | 812004 |
| **UNITED STATES — 55.0%** | **UNITED STATES — 55.0%** | **UNITED STATES — 55.0%** |
| &nbsp;&nbsp;&nbsp;**Communication Services — 8.7%** | &nbsp;&nbsp;&nbsp;**Communication Services — 8.7%** | &nbsp;&nbsp;&nbsp;**Communication Services — 8.7%** |
| &nbsp;&nbsp;&nbsp;Alphabet, Cl C  | 5143 | 1252578 |
| &nbsp;&nbsp;&nbsp;Meta Platforms, Cl A  | 1066 | 782849 |
|  |  | 2035427 |
| &nbsp;&nbsp;&nbsp;**Consumer Discretionary — 8.1%** | &nbsp;&nbsp;&nbsp;**Consumer Discretionary — 8.1%** | &nbsp;&nbsp;&nbsp;**Consumer Discretionary — 8.1%** |
| &nbsp;&nbsp;&nbsp;Amazon.com \* | 3855 | 846442 |
| &nbsp;&nbsp;&nbsp;AutoZone \* | 120 | 514829 |
| &nbsp;&nbsp;&nbsp;Booking Holdings  | 101 | 545326 |
|  |  | 1906597 |
| &nbsp;&nbsp;&nbsp;**Consumer Staples — 5.2%** | &nbsp;&nbsp;&nbsp;**Consumer Staples — 5.2%** | &nbsp;&nbsp;&nbsp;**Consumer Staples — 5.2%** |
| &nbsp;&nbsp;&nbsp;Casey's General Stores  | 918 | 518964 |
| &nbsp;&nbsp;&nbsp;Coca-Cola  | 10576 | 701400 |
|  |  | 1220364 |
| &nbsp;&nbsp;&nbsp;**Financials — 4.5%** | &nbsp;&nbsp;&nbsp;**Financials — 4.5%** | &nbsp;&nbsp;&nbsp;**Financials — 4.5%** |
| &nbsp;&nbsp;&nbsp;Aon, Cl A  | 873 | 311294 |
| &nbsp;&nbsp;&nbsp;CME Group, Cl A  | 857 | 231553 |
| &nbsp;&nbsp;&nbsp;Mastercard, Cl A  | 879 | 499984 |
|  |  | 1042831 |
| &nbsp;&nbsp;&nbsp;**Health Care — 3.7%** | &nbsp;&nbsp;&nbsp;**Health Care — 3.7%** | &nbsp;&nbsp;&nbsp;**Health Care — 3.7%** |
| &nbsp;&nbsp;&nbsp;Abbott Laboratories  | 3794 | 508169 |
| &nbsp;&nbsp;&nbsp;Boston Scientific \* | 3629 | 354299 |
|  |  | 862468 |
| &nbsp;&nbsp;&nbsp;**Industrials — 7.0%** | &nbsp;&nbsp;&nbsp;**Industrials — 7.0%** | &nbsp;&nbsp;&nbsp;**Industrials — 7.0%** |
| &nbsp;&nbsp;&nbsp;Ferguson Enterprises  | 2158 | 484643 |
| &nbsp;&nbsp;&nbsp;RB Global  | 6977 | 756028 |
| &nbsp;&nbsp;&nbsp;Waste Management  | 1807 | 399040 |
|  |  | 1639711 |
| &nbsp;&nbsp;&nbsp;**Information Technology — 13.0%** | &nbsp;&nbsp;&nbsp;**Information Technology — 13.0%** | &nbsp;&nbsp;&nbsp;**Information Technology — 13.0%** |
| &nbsp;&nbsp;&nbsp;Amphenol, Cl A  | 4475 | 553781 |
| &nbsp;&nbsp;&nbsp;Broadcom  | 1981 | 653552 |
| &nbsp;&nbsp;&nbsp;Intuit  | 608 | 415209 |
| &nbsp;&nbsp;&nbsp;Microsoft  | 2749 | 1423845 |
|  |  | 3046387 |
| &nbsp;&nbsp;&nbsp;**Materials — 4.8%** | &nbsp;&nbsp;&nbsp;**Materials — 4.8%** | &nbsp;&nbsp;&nbsp;**Materials — 4.8%** |
| &nbsp;&nbsp;&nbsp;Ecolab  | 1700 | 465562 |

---

*3*

---

| | |
|:---|:---|
| **THE ADVISORS' INNER CIRCLE FUND II** | **VONTOBEL**<br> **GLOBAL EQUITY FUND**<br> **SEPTEMBER 30, 2025**<br> **(Unaudited)**  |

---

---

| | | |
|:---|:---|:---|
| **COMMON STOCK — continued** | **COMMON STOCK — continued** | **COMMON STOCK — continued** |
|  | Shares | Value |
| **UNITED STATES — continued** | **UNITED STATES — continued** | **UNITED STATES — continued** |
| &nbsp;&nbsp;&nbsp;Vulcan Materials  | 2143 | $659230 |
|  |  | 1124792 |
|  |  | 12878577 |
| &nbsp;&nbsp;&nbsp;TOTAL COMMON STOCK  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(Cost $18,944,318)  |  | 22336306 |
| TOTAL INVESTMENTS — 95.4% |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(Cost $18,944,318) |  | $22336306 |

---

---

| | |
|:---|:---|
|  | *Percentages are based on Net Assets of $23,409,240.* |
| *\** | *Non-income producing security.* |

---

*4*

---

| | |
|:---|:---|
| **THE ADVISORS' INNER CIRCLE FUND II** | **VONTOBEL**<br>**SEPTEMBER 30, 2025**<br> **(Unaudited)**  |

---

GLOSSARY: (abbreviations which may be used in the preceding Schedules of Investments)

*ADR — American Depositary Receipt* <br> *Cl — Class*

VON-HQ-001-0300

*5*

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** ADVISORS' INNER CIRCLE FUND II

- **b. Investment Company Act file number:** 811-07102

- **c. CIK number of Registrant:** 0000890540

- **d. LEI of Registrant:** 549300OEHDTB2ALCAX69

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** ONE FREEDOM VALLEY DRIVE

  - **City:** OAKS

  - **State:** PA

  - **Foreign country:** US

  - **Zip / Postal Code:** 19456

  - **Telephone number:** 8774463863

**Item A.2. Information about the Series.**

- **a. Name of Series:** Vontobel Global Equity

- **b. EDGAR series identifier (if any):** S000086262

- **c. LEI of Series:** 529900RSOYP2BYQ0DK08

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2025-12-31

- **b. Date as of which information is reported:** 2025-09-30

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $23481417.81

**Total Liabilities:** $67692.75

**Net Assets:** $23413725.06

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000251721 | 1.20%                | -0.09%               | 0.52%                |
| Class ID C000251720 | 1.28%                | -0.09%               | 0.60%                |
| Class ID C000251719 | 1.37%                | -0.09%               | 0.60%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $23147.98                | $246451.96                                 |
| Month 2  | $-1291.20                | $-47578.58                                 |
| Month 3  | $-11502.51               | $134261.14                                 |

### Schedule of Portfolio Investments

| Name                                                                                        | Title                                          | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| ABBOTT LABORATORIES                                                                         | ABBOTT LABORATORIES COMMON STOCK               | CUSIP: N/A<br>LEI: HQD377W2YR662HK5JX27       | Long             | EC               |  | US        |      3794 | NS      | $508168.36    | 2.17%             |  |  |  | No            |                  1 | On Loan: No      |
| L'OREAL SA                                                                                  | L'OREAL COMMON STOCK                           | CUSIP: N/A<br>LEI: 529900JI1GG6F7RKVI53       | Long             | EC               |  | FR        |       567 | NS      | $245306.13    | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| BROADCOM INC.                                                                               | BROADCOM INC COMMON STOCK                      | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               |  | US        |      1452 | NS      | $479029.32    | 2.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CAPCOM CO., LTD.                                                                            | CAPCOM CO LTD COMMON STOCK                     | CUSIP: N/A<br>LEI: 529900JJWQKXS3TC8744       | Long             | EC               |  | JP        |      7900 | NS      | $214908.21    | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| AMPHENOL CORPORATION                                                                        | AMPHENOL CORP-CL A COMMON STOCK                | CUSIP: N/A<br>LEI: 549300D3L3G0R4U4VT04       | Long             | EC               |  | US        |      4475 | NS      | $553781.25    | 2.37%             |  |  |  | No            |                  1 | On Loan: No      |
| RB Global Inc                                                                               | RB GLOBAL INC COMMON STOCK                     | CUSIP: 74935Q107<br>LEI: 5493002H8U24DJXQ4886 | Long             | EC               |  | US        |      6977 | NS      | $756027.72    | 3.23%             |  |  |  | No            |                  1 | On Loan: No      |
| THERMO FISHER SCIENTIFIC INCORPORATED                                                       | THERMO FISHER SCIENTIFIC INC COMMON STOCK      | CUSIP: 883556102<br>LEI: HCHV7422L5HDJZCRFL38 | Long             | EC               |  | US        |       513 | NS      | $248815.26    | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| BOSTON SCIENTIFIC CORPORATION                                                               | BOSTON SCIENTIFIC CORP COMMON STOCK            | CUSIP: 101137107<br>LEI: Y6ZDD9FP4P8JSSJMW954 | Long             | EC               |  | US        |      3629 | NS      | $354299.27    | 1.51%             |  |  |  | No            |                  1 | On Loan: No      |
| ECOLAB INC.                                                                                 | ECOLAB INC COMMON STOCK                        | CUSIP: 278865100<br>LEI: 82DYEISM090VG8LTLS26 | Long             | EC               |  | US        |      1700 | NS      | $465562.00    | 1.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Constellation Software Inc.                                                                 | CONSTELLATION SOFTWARE INC COMMON STOCK        | CUSIP: 21037X100<br>LEI: 549300B6PYHMCTDWQV29 | Long             | EC               |  | CA        |       140 | NS      | $380051.16    | 1.62%             |  |  |  | No            |                  1 | On Loan: No      |
| AON PUBLIC LIMITED COMPANY                                                                  | AON PLC-CLASS A COMMON STOCK                   | CUSIP: G0403H108<br>LEI: 635400FALWQYX5E6QC64 | Long             | EC               |  | US        |       642 | NS      | $228924.36    | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| SAP SE                                                                                      | SAP SE COMMON STOCK                            | CUSIP: N/A<br>LEI: 529900D6BF99LW9R2E68       | Long             | EC               |  | DE        |      2021 | NS      | $540752.45    | 2.31%             |  |  |  | No            |                  1 | On Loan: No      |
| LONDON STOCK EXCHANGE GROUP PLC                                                             | LONDON STOCK EXCHANGE GROUP COMMON STOCK       | CUSIP: N/A<br>LEI: 213800QAUUUP6I445N30       | Long             | EC               |  | GB        |      2768 | NS      | $317023.58    | 1.35%             |  |  |  | No            |                  1 | On Loan: No      |
| BOOKING HOLDINGS INC.                                                                       | BOOKING HOLDINGS INC COMMON STOCK              | CUSIP: 09857L108<br>LEI: FXM8FAOHMYDIPD38UZ17 | Long             | EC               |  | US        |       101 | NS      | $545326.27    | 2.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Tencent Holdings Limited                                                                    | TENCENT HOLDINGS LTD COMMON STOCK              | CUSIP: N/A<br>LEI: 254900N4SLUMW4XUYY11       | Long             | EC               |  | HK        |     12100 | NS      | $1030885.57   | 4.40%             |  |  |  | No            |                  1 | On Loan: No      |
| MASTERCARD INCORPORATED.                                                                    | MASTERCARD INC - A COMMON STOCK                | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               |  | US        |       879 | NS      | $499983.99    | 2.14%             |  |  |  | No            |                  1 | On Loan: No      |
| BUREAU VERITAS SA                                                                           | BUREAU VERITAS SA COMMON STOCK                 | CUSIP: N/A<br>LEI: 969500TPU5T3HA5D1F11       | Long             | EC               |  | FR        |     13562 | NS      | $424175.73    | 1.81%             |  |  |  | No            |                  1 | On Loan: No      |
| INTUIT INC.                                                                                 | INTUIT INC COMMON STOCK                        | CUSIP: 461202103<br>LEI: VI90HBPH7XSFMB9E4M29 | Long             | EC               |  | US        |       608 | NS      | $415209.28    | 1.77%             |  |  |  | No            |                  1 | On Loan: No      |
| VULCAN MATERIALS COMPANY                                                                    | VULCAN MATERIALS CO COMMON STOCK               | CUSIP: 929160109<br>LEI: 549300Q8LSNHAVWBNI21 | Long             | EC               |  | US        |      2143 | NS      | $659229.66    | 2.82%             |  |  |  | No            |                  1 | On Loan: No      |
| OBIC Co.,Ltd.                                                                               | OBIC CO LTD COMMON STOCK                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | JP        |      7800 | NS      | $271840.96    | 1.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Music Group N.V.                                                                  | UNIVERSAL MUSIC GROUP NV COMMON STOCK          | CUSIP: N/A<br>LEI: 724500GJBUL3D9TW9Y18       | Long             | EC               |  | NL        |     12558 | NS      | $362106.82    | 1.55%             |  |  |  | No            |                  1 | On Loan: No      |
| ESSILORLUXOTTICA SA                                                                         | ESSILORLUXOTTICA COMMON STOCK                  | CUSIP: N/A<br>LEI: 549300M3VH1A3ER1TB49       | Long             | EC               |  | FR        |       929 | NS      | $301031.99    | 1.29%             |  |  |  | No            |                  1 | On Loan: No      |
| SCHNEIDER ELECTRIC SE                                                                       | SCHNEIDER ELECTRIC SE COMMON STOCK             | CUSIP: N/A<br>LEI: 969500A1YF1XUYYXS284       | Long             | EC               |  | FR        |       830 | NS      | $231532.73    | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| HOYA CORPORATION                                                                            | HOYA CORP COMMON STOCK                         | CUSIP: N/A<br>LEI: 353800X4VR3BHEUCJB42       | Long             | EC               |  | JP        |      3700 | NS      | $512273.05    | 2.19%             |  |  |  | No            |                  1 | On Loan: No      |
| FLUTTER ENTERTAINMENT PUBLIC LIMITED COMPANY                                                | FLUTTER ENTERTAINMENT PLC-DI COMMON STOCK      | CUSIP: N/A<br>LEI: 635400EG4YIJLJMZJ782       | Long             | EC               |  | GB        |      1312 | NS      | $341255.87    | 1.46%             |  |  |  | No            |                  1 | On Loan: No      |
| AIA Group Limited                                                                           | AIA GROUP LTD COMMON STOCK                     | CUSIP: N/A<br>LEI: ZP5ILWVSYE4LJGMMVD57       | Long             | EC               |  | HK        |     57800 | NS      | $554458.72    | 2.37%             |  |  |  | No            |                  1 | On Loan: No      |
| CASEY'S GENERAL STORES, INC.                                                                | CASEY'S GENERAL STORES INC COMMON STOCK        | CUSIP: 147528103<br>LEI: 549300CAFWSI86V66Q65 | Long             | EC               |  | US        |       568 | NS      | $321101.76    | 1.37%             |  |  |  | No            |                  1 | On Loan: No      |
| THE COCA-COLA COMPANY                                                                       | COCA-COLA CO/THE COMMON STOCK                  | CUSIP: 191216100<br>LEI: UWJKFUJFZ02DKWI3RY53 | Long             | EC               |  | US        |     16585 | NS      | $1099917.20   | 4.70%             |  |  |  | No            |                  1 | On Loan: No      |
| RELX PUBLIC LIMITED COMPANY                                                                 | RELX PLC COMMON STOCK                          | CUSIP: N/A<br>LEI: 549300WSX3VBUFFJOO66       | Long             | EC               |  | GB        |     12207 | NS      | $583959.37    | 2.49%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                                                         | BROWN BROTHERS HARRIMAN SWEEP INTEREST         | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | US        |    505929 | PA      | $505929.31    | 2.16%             |  |  |  | No            |                  1 | On Loan: No      |
| ALPHABET INC.                                                                               | ALPHABET INC-CL C COMMON STOCK                 | CUSIP: 02079K107<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               |  | US        |      5143 | NS      | $1252577.65   | 5.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Taiwan Semiconductor Manufacturing Co., Ltd.                                                | TAIWAN SEMICONDUCTOR-SP ADR DEPOSITARY RECEIPT | CUSIP: 874039100<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               |  | US        |      5164 | NS      | $1442253.56   | 6.16%             |  |  |  | No            |                  1 | On Loan: No      |
| AMAZON.COM, INC.                                                                            | AMAZON.COM INC COMMON STOCK                    | CUSIP: N/A<br>LEI: ZXTILKJKG63JELOEG630       | Long             | EC               |  | US        |      3855 | NS      | $846442.35    | 3.62%             |  |  |  | No            |                  1 | On Loan: No      |
| L'AIR LIQUIDE SOCIETE ANONYME POUR L'ETUDE ET L'EXPLOITATION DES PROCEDES GEORGES CLAUDE SA | AIR LIQUIDE SA COMMON STOCK                    | CUSIP: N/A<br>LEI: 969500MMPQVHK671GT54       | Long             | EC               |  | FR        |      2790 | NS      | $579324.21    | 2.47%             |  |  |  | No            |                  1 | On Loan: No      |
| MICROSOFT CORPORATION                                                                       | MICROSOFT CORP COMMON STOCK                    | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               |  | US        |      2749 | NS      | $1423844.55   | 6.08%             |  |  |  | No            |                  1 | On Loan: No      |
| FERGUSON ENTERPRISES INC.                                                                   | FERGUSON ENTERPRISES INC COMMON STOCK          | CUSIP: 31488V107<br>LEI: 2138003JYQMRP3SLX189 | Long             | EC               |  | US        |      2158 | NS      | $484643.64    | 2.07%             |  |  |  | No            |                  1 | On Loan: No      |
| CME GROUP INC.                                                                              | CME GROUP INC COMMON STOCK                     | CUSIP: 12572Q105<br>LEI: LCZ7XYGSLJUHFXXNXD88 | Long             | EC               |  | US        |      1996 | NS      | $539299.24    | 2.30%             |  |  |  | No            |                  1 | On Loan: No      |
| WASTE MANAGEMENT, INC.                                                                      | WASTE MANAGEMENT INC COMMON STOCK              | CUSIP: 94106L109<br>LEI: 549300YX8JIID70NFS41 | Long             | EC               |  | US        |      1488 | NS      | $328595.04    | 1.40%             |  |  |  | No            |                  1 | On Loan: No      |
| ICICI BANK LIMITED                                                                          | ICICI BANK LTD COMMON STOCK                    | CUSIP: Y3860Z132<br>LEI: R7RX8ER1V4666J8D1I38 | Long             | EC               |  | IN        |     40290 | NS      | $611686.95    | 2.61%             |  |  |  | No            |                  1 | On Loan: No      |
| SERVICENOW, INC.                                                                            | SERVICENOW INC COMMON STOCK                    | CUSIP: 81762P102<br>LEI: 549300HJTQM36M0E1G39 | Long             | EC               |  | US        |       148 | NS      | $136201.44    | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| EXPERIAN PLC                                                                                | EXPERIAN PLC COMMON STOCK                      | CUSIP: N/A<br>LEI: 635400RXXHHYT1JTSZ26       | Long             | EC               |  | GB        |     13130 | NS      | $657250.49    | 2.81%             |  |  |  | No            |                  1 | On Loan: No      |
| META PLATFORMS, INC.                                                                        | META PLATFORMS INC COMMON STOCK                | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               |  | US        |      1066 | NS      | $782849.08    | 3.34%             |  |  |  | No            |                  1 | On Loan: No      |
| AUTOZONE, INC.                                                                              | AUTOZONE INC COMMON STOCK                      | CUSIP: N/A<br>LEI: GA3JGKJ41LJKXDN23E90       | Long             | EC               |  | US        |        88 | NS      | $377541.12    | 1.61%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-09-30

**Name of Applicant:** THE ADVISORS' INNER CIRCLE FUND II

**Signature:** Andrew Metzger

**Name of Signer:** Andrew Metzger

**Title:** Treasurer, Controller and Chief Financial Officer