# EDGAR Filing Document

**Accession Number:** 0000890540
**File Stem:** 0002048251-25-002708
**Filing Date:** 2025-11
**Character Count:** 17059
**Document Hash:** e82f26d521ed50ba9362baba84259281
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002048251-25-002708.hdr.sgml**: 20251128

**ACCESSION NUMBER**: 0002048251-25-002708

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251128

**DATE AS OF CHANGE**: 20251128

**PERIOD START**: 20250930

**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:** 251532807

**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 U.S. Equity Fund (Series ID: S000087836)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000253849 | A Shares     | VNUAX           |
| C000253850 | Y Shares     | VNUYX           |

## 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 U.S. Equity

- **b. EDGAR series identifier (if any):** S000087836

- **c. LEI of Series:** 254900JWUX4BV9ZNPB77

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

- **a. Date of fiscal year-end:** 2025-09-30

- **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:** $15674872.73

**Total Liabilities:** $38259.31

**Net Assets:** $15636613.42

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000253850 | 0.21%                | 1.27%                | 1.29%                |
| Class ID C000253849 | 0.21%                | 1.28%                | 1.24%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $382195.67               | $-366231.37                                |
| Month 2  | $84768.13                | $119500.49                                 |
| Month 3  | $1293337.84              | $-1103810.24                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| BOOKING HOLDINGS INC.                 | BOOKING HOLDINGS INC COMMON STOCK         | CUSIP: 09857L108<br>LEI: FXM8FAOHMYDIPD38UZ17 | Long             | EC               |  | US        |        39 | NS      | $210571.53    | 1.35%             |  |  |  | No            |                  1 | On Loan: No      |
| ZOETIS INC.                           | ZOETIS INC COMMON STOCK                   | CUSIP: 98978V103<br>LEI: 549300HD9Q1LOC9KLJ48 | Long             | EC               |  | US        |      1796 | NS      | $262790.72    | 1.68%             |  |  |  | No            |                  1 | On Loan: No      |
| IDEXX LABORATORIES, INC.              | IDEXX LABORATORIES INC COMMON STOCK       | CUSIP: 45168D104<br>LEI: OGMTXK0LUU1HKV2P0J84 | Long             | EC               |  | US        |       232 | NS      | $148222.48    | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| SYNOPSYS, INC.                        | SYNOPSYS INC COMMON STOCK                 | CUSIP: 871607107<br>LEI: QG7T915N9S0NY5UKNE63 | Long             | EC               |  | US        |       977 | NS      | $482042.03    | 3.08%             |  |  |  | No            |                  1 | On Loan: No      |
| AMPHENOL CORPORATION                  | AMPHENOL CORP-CL A COMMON STOCK           | CUSIP: N/A<br>LEI: 549300D3L3G0R4U4VT04       | Long             | EC               |  | US        |      3190 | NS      | $394762.50    | 2.52%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERCONTINENTAL EXCHANGE, INC.       | INTERCONTINENTAL EXCHANGE IN COMMON STOCK | CUSIP: 45866F104<br>LEI: 5493000F4ZO33MV32P92 | Long             | EC               |  | US        |      3928 | NS      | $661789.44    | 4.23%             |  |  |  | No            |                  1 | On Loan: No      |
| ALPHABET INC.                         | ALPHABET INC-CL A COMMON STOCK            | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               |  | US        |      3895 | NS      | $946874.50    | 6.06%             |  |  |  | No            |                  1 | On Loan: No      |
| AMAZON.COM, INC.                      | AMAZON.COM INC COMMON STOCK               | CUSIP: N/A<br>LEI: ZXTILKJKG63JELOEG630       | Long             | EC               |  | US        |      4003 | NS      | $878938.71    | 5.62%             |  |  |  | No            |                  1 | On Loan: No      |
| CME GROUP INC.                        | CME GROUP INC COMMON STOCK                | CUSIP: 12572Q105<br>LEI: LCZ7XYGSLJUHFXXNXD88 | Long             | EC               |  | US        |      1741 | NS      | $470400.79    | 3.01%             |  |  |  | No            |                  1 | On Loan: No      |
| THE COCA-COLA COMPANY                 | COCA-COLA CO/THE COMMON STOCK             | CUSIP: 191216100<br>LEI: UWJKFUJFZ02DKWI3RY53 | Long             | EC               |  | US        |      8922 | NS      | $591707.04    | 3.78%             |  |  |  | No            |                  1 | On Loan: No      |
| THE HOME DEPOT, INC.                  | HOME DEPOT INC COMMON STOCK               | CUSIP: 437076102<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | EC               |  | US        |       471 | NS      | $190844.49    | 1.22%             |  |  |  | No            |                  1 | On Loan: No      |
| AUTOZONE, INC.                        | AUTOZONE INC COMMON STOCK                 | CUSIP: N/A<br>LEI: GA3JGKJ41LJKXDN23E90       | Long             | EC               |  | US        |        62 | NS      | $265994.88    | 1.70%             |  |  |  | No            |                  1 | On Loan: No      |
| BOSTON SCIENTIFIC CORPORATION         | BOSTON SCIENTIFIC CORP COMMON STOCK       | CUSIP: 101137107<br>LEI: Y6ZDD9FP4P8JSSJMW954 | Long             | EC               |  | US        |      2855 | NS      | $278733.65    | 1.78%             |  |  |  | No            |                  1 | On Loan: No      |
| THE PROGRESSIVE CORPORATION           | PROGRESSIVE CORP COMMON STOCK             | CUSIP: 743315103<br>LEI: 529900TACNVLY9DCR586 | Long             | EC               |  | US        |      1125 | NS      | $277818.75    | 1.78%             |  |  |  | No            |                  1 | On Loan: No      |
| TOAST, INC.                           | TOAST INC-CLASS A COMMON STOCK            | CUSIP: 888787108<br>LEI: 549300TN1PZNLCD4I551 | Long             | EC               |  | US        |      1766 | NS      | $64476.66     | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| BERKSHIRE HATHAWAY INC.               | BERKSHIRE HATHAWAY INC-CL B COMMON STOCK  | CUSIP: N/A<br>LEI: 5493000C01ZX7D35SD85       | Long             | EC               |  | US        |       360 | NS      | $180986.40    | 1.16%             |  |  |  | No            |                  1 | On Loan: No      |
| VULCAN MATERIALS COMPANY              | VULCAN MATERIALS CO COMMON STOCK          | CUSIP: 929160109<br>LEI: 549300Q8LSNHAVWBNI21 | Long             | EC               |  | US        |       668 | NS      | $205490.16    | 1.31%             |  |  |  | No            |                  1 | On Loan: No      |
| FERGUSON ENTERPRISES INC.             | FERGUSON ENTERPRISES INC COMMON STOCK     | CUSIP: 31488V107<br>LEI: 2138003JYQMRP3SLX189 | Long             | EC               |  | US        |      1753 | NS      | $393688.74    | 2.52%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                   | BROWN BROTHERS HARRIMAN SWEEP INTEREST    | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | US        |    258389 | PA      | $258389.13    | 1.65%             |  |  |  | No            |                  1 | On Loan: No      |
| MICROSOFT CORPORATION                 | MICROSOFT CORP COMMON STOCK               | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               |  | US        |      1995 | NS      | $1033310.25   | 6.61%             |  |  |  | No            |                  1 | On Loan: No      |
| IQVIA HOLDINGS INC                    | IQVIA HOLDINGS INC COMMON STOCK           | CUSIP: 46266C105<br>LEI: 549300W3R20NM4KQPH86 | Long             | EC               |  | US        |       812 | NS      | $154231.28    | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| MASTERCARD INCORPORATED.              | MASTERCARD INC - A COMMON STOCK           | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               |  | US        |      1060 | NS      | $602938.60    | 3.86%             |  |  |  | No            |                  1 | On Loan: No      |
| WASTE MANAGEMENT, INC.                | WASTE MANAGEMENT INC COMMON STOCK         | CUSIP: 94106L109<br>LEI: 549300YX8JIID70NFS41 | Long             | EC               |  | US        |      1314 | NS      | $290170.62    | 1.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Mondelez International, Inc.          | MONDELEZ INTERNATIONAL INC-A COMMON STOCK | CUSIP: 609207105<br>LEI: 549300DV9GIB88LZ5P30 | Long             | EC               |  | US        |      4497 | NS      | $280927.59    | 1.80%             |  |  |  | No            |                  1 | On Loan: No      |
| WORKDAY, INC.                         | WORKDAY INC-CLASS A COMMON STOCK          | CUSIP: 98138H101<br>LEI: 549300J0DYC0N31V7G13 | Long             | EC               |  | US        |      1207 | NS      | $290561.11    | 1.86%             |  |  |  | No            |                  1 | On Loan: No      |
| THERMO FISHER SCIENTIFIC INCORPORATED | THERMO FISHER SCIENTIFIC INC COMMON STOCK | CUSIP: 883556102<br>LEI: HCHV7422L5HDJZCRFL38 | Long             | EC               |  | US        |       926 | NS      | $449128.52    | 2.87%             |  |  |  | No            |                  1 | On Loan: No      |
| INTUIT INC.                           | INTUIT INC COMMON STOCK                   | CUSIP: 461202103<br>LEI: VI90HBPH7XSFMB9E4M29 | Long             | EC               |  | US        |       733 | NS      | $500573.03    | 3.20%             |  |  |  | No            |                  1 | On Loan: No      |
| COPART, INC.                          | COPART INC COMMON STOCK                   | CUSIP: 217204106<br>LEI: 549300KVYX3JWMYEHU61 | Long             | EC               |  | US        |      4251 | NS      | $191167.47    | 1.22%             |  |  |  | No            |                  1 | On Loan: No      |
| RB Global Inc                         | RB GLOBAL INC COMMON STOCK                | CUSIP: 74935Q107<br>LEI: 5493002H8U24DJXQ4886 | Long             | EC               |  | US        |      4973 | NS      | $538874.28    | 3.45%             |  |  |  | No            |                  1 | On Loan: No      |
| AKAMAI TECHNOLOGIES, INC.             | AKAMAI TECHNOLOGIES INC COMMON STOCK      | CUSIP: 00971T101<br>LEI: OC1LZNN2LF5WTJ5RIL89 | Long             | EC               |  | US        |      2165 | NS      | $164020.40    | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ADOBE INC.                            | ADOBE INC COMMON STOCK                    | CUSIP: 00724F101<br>LEI: FU4LY2G4933NH2E1CP29 | Long             | EC               |  | US        |      1096 | NS      | $386614.00    | 2.47%             |  |  |  | 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        |       767 | NS      | $433600.44    | 2.77%             |  |  |  | No            |                  1 | On Loan: No      |
| IRON MOUNTAIN INCORPORATED            | IRON MOUNTAIN INC REIT                    | CUSIP: 46284V101<br>LEI: SQL3F6CKNNBM3SQGHX24 | Long             | EC               |  | US        |      1787 | NS      | $182166.78    | 1.17%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN TOWER CORPORATION            | AMERICAN TOWER CORP REIT                  | CUSIP: 03027X100<br>LEI: 5493006ORUSIL88JOE18 | Long             | EC               |  | US        |      1566 | NS      | $301173.12    | 1.93%             |  |  |  | No            |                  1 | On Loan: No      |
| AUTODESK, INC.                        | AUTODESK INC COMMON STOCK                 | CUSIP: N/A<br>LEI: FRKKVKAIQEF3FCSTPG55       | Long             | EC               |  | US        |       783 | NS      | $248735.61    | 1.59%             |  |  |  | No            |                  1 | On Loan: No      |
| CRH PUBLIC LIMITED COMPANY            | CRH PLC COMMON STOCK                      | CUSIP: G25508105<br>LEI: 549300MIDJNNTH068E74 | Long             | EC               |  | US        |      3713 | NS      | $445188.70    | 2.85%             |  |  |  | No            |                  1 | On Loan: No      |
| UNION PACIFIC CORPORATION             | UNION PACIFIC CORP COMMON STOCK           | CUSIP: 907818108<br>LEI: 549300LMMRSZZCZ8CL11 | Long             | EC               |  | US        |       683 | NS      | $161440.71    | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ABBOTT LABORATORIES                   | ABBOTT LABORATORIES COMMON STOCK          | CUSIP: N/A<br>LEI: HQD377W2YR662HK5JX27       | Long             | EC               |  | US        |      3858 | NS      | $516740.52    | 3.30%             |  |  |  | No            |                  1 | On Loan: No      |
| ECOLAB INC.                           | ECOLAB INC COMMON STOCK                   | CUSIP: 278865100<br>LEI: 82DYEISM090VG8LTLS26 | Long             | EC               |  | US        |      1116 | NS      | $305627.76    | 1.95%             |  |  |  | No            |                  1 | On Loan: No      |
| AON PUBLIC LIMITED COMPANY            | AON PLC-CLASS A COMMON STOCK              | CUSIP: G0403H108<br>LEI: 635400FALWQYX5E6QC64 | Long             | EC               |  | US        |       415 | NS      | $147980.70    | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| META PLATFORMS, INC.                  | META PLATFORMS INC COMMON STOCK           | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               |  | US        |       871 | NS      | $639644.98    | 4.09%             |  |  |  | No            |                  1 | On Loan: No      |
| SERVICENOW, INC.                      | SERVICENOW INC COMMON STOCK               | CUSIP: 81762P102<br>LEI: 549300HJTQM36M0E1G39 | Long             | EC               |  | US        |       220 | NS      | $202461.60    | 1.29%             |  |  |  | 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