# EDGAR Filing Document

**Accession Number:** 0000890540
**File Stem:** 0001752724-25-159700
**Filing Date:** 2025-6
**Character Count:** 6277
**Document Hash:** 43fffd7ccf8d19e06ddc20005176c774
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-159700.hdr.sgml**: 20250626

**ACCESSION NUMBER**: 0001752724-25-159700

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250430

**FILED AS OF DATE**: 20250626

**DATE AS OF CHANGE**: 20250626

**PERIOD START**: 20251031

**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:** 251079597

**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

### Frontier Asset Total International Equity ETF (Series ID: S000089437)

| Class ID   | Class Name                                    | Ticker Symbol   |
|:---|:---|:---|
| C000255970 | Frontier Asset Total International Equity ETF | FINT            |

## 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:** Frontier Asset Total International Equity ETF

- **b. EDGAR series identifier (if any):** S000089437

- **c. LEI of Series:** 529900B38PHV6B9X9F94

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

- **a. Date of fiscal year-end:** 2025-10-31

- **b. Date as of which information is reported:** 2025-04-30

**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:** $46757855.56

**Total Liabilities:** $28197.88

**Net Assets:** $46729657.68

**Cash Not Reported:** $110116.73

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000255970 | 1.83%                | 0.96%                | 1.33%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-56622.72               | $794378.11                                 |
| Month 2  | $0.00                    | $424854.63                                 |
| Month 3  | $137034.04               | $585694.96                                 |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Avantis Emerging Markets Equity ETF              | AVANTIS EMERGING MARKETS EQ MUTUAL FUND  | CUSIP: 025072604<br>LEI: N/A | Long             | EC               | RF                | US        |    186025 | NS      | $11256372.75  | 24.09%            |  |  |  | No            |                  1 | On Loan: No      |
| iShares Emerging Markets Equity Factor ETF       | ISHARES EMERGING MARKETS EQU MUTUAL FUND | CUSIP: 46434G889<br>LEI: N/A | Long             | EC               | RF                | US        |    144900 | NS      | $6771177.00   | 14.49%            |  |  |  | No            |                  1 | On Loan: No      |
| Vanguard Intl Dividend Appreciation Index Fund   | VANGUARD INT DIV APP INDX FD MUTUAL FUND | CUSIP: 921946810<br>LEI: N/A | Long             | EC               | RF                | US        |     67725 | NS      | $5841958.50   | 12.50%            |  |  |  | No            |                  1 | On Loan: No      |
| iShares MSCI Intl Quality Factor ETF             | ISHARES MSCI INTERNATIONAL Q MUTUAL FUND | CUSIP: 46434V456<br>LEI: N/A | Long             | EC               | RF                | US        |    194775 | NS      | $8032521.00   | 17.19%            |  |  |  | No            |                  1 | On Loan: No      |
| iShares International Equity Factor ETF          | ISHARES INTERNATIONAL EQUITY MUTUAL FUND | CUSIP: 46434V274<br>LEI: N/A | Long             | EC               | RF                | US        |    229075 | NS      | $7383087.25   | 15.80%            |  |  |  | No            |                  1 | On Loan: No      |
| Cambria Foreign Shareholder Yield ETF            | CAMBRIA FOREIGN SHAREHOLDER MUTUAL FUND  | CUSIP: 132061300<br>LEI: N/A | Long             | EC               | RF                | US        |    143150 | NS      | $3863618.50   | 8.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Franklin Intl Low Volatility High Dividend Index | FRANKLIN INTERNATIONAL LOW V MUTUAL FUND | CUSIP: 52468L505<br>LEI: N/A | Long             | EC               | RF                | US        |    109025 | NS      | $3493161.00   | 7.48%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-04-30

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

**Signature:** Andrew Metzger

**Name of Signer:** Andrew Metzger

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