# EDGAR Filing Document

**Accession Number:** 0000890540
**File Stem:** 0002048251-26-005401
**Filing Date:** 2026-6
**Character Count:** 6597
**Document Hash:** 294789af1c91a7053fa1e55b715f2231
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002048251-26-005401.hdr.sgml**: 20260626

**ACCESSION NUMBER**: 0002048251-26-005401

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260430

**FILED AS OF DATE**: 20260626

**DATE AS OF CHANGE**: 20260626

**PERIOD START**: 20261031

**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:** 261128416

**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:** 2026-10-31

- **b. Date as of which information is reported:** 2026-04-30

**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:** $69615349.63

**Total Liabilities:** $27433.71

**Net Assets:** $69587915.92

**Cash Not Reported:** $205037.44

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000255970 | 6.87%                | -7.06%               | 5.89%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $0.00                    | $4200695.07                                |
| Month 2  | $0.00                    | $-4582698.86                               |
| Month 3  | $763076.01               | $2809979.94                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| First Eagle Overseas Equity ETF                  | FIRST EAGLE OVERSEAS EQ ETF MUTUAL FUND  | CUSIP: 75526L878<br>LEI: N/A | Long             | EC               | RF                | US        |    130303 | NS      | $6868271.13   | 9.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Avantis Emerging Markets Equity ETF              | AVANTIS EMERGING MARKETS EQ MUTUAL FUND  | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | RF                | US        |    168240 | NS      | $15202166.40  | 21.85%            |  |  |  | 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        |    110172 | NS      | $7535764.80   | 10.83%            |  |  |  | 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        |     76655 | NS      | $7074489.95   | 10.17%            |  |  |  | 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        |    221807 | NS      | $10835271.95  | 15.57%            |  |  |  | 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        |    258752 | NS      | $10603656.96  | 15.24%            |  |  |  | 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        |    162820 | NS      | $6312531.40   | 9.07%             |  |  |  | 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        |    121485 | NS      | $4977240.45   | 7.15%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-04-30

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

**Signature:** Andrew Metzger

**Name of Signer:** Andrew Metzger

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