# EDGAR Filing Document

**Accession Number:** 0000890540
**File Stem:** 0002048251-26-005601
**Filing Date:** 2026-6
**Character Count:** 64606
**Document Hash:** acbc4640f2a9370bb38558b59efdcb3d
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002048251-26-005601.hdr.sgml**: 20260629

**ACCESSION NUMBER**: 0002048251-26-005601

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260430

**FILED AS OF DATE**: 20260629

**DATE AS OF CHANGE**: 20260629

**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:** 261133224

**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

### KOPERNIK GLOBAL ALL-CAP FUND (Series ID: S000042718)

| Class ID   | Class Name     | Ticker Symbol   |
|:---|:---|:---|
| C000132088 | CLASS A SHARES | KGGAX           |
| C000132089 | CLASS I SHARES | KGGIX           |

## 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:** Kopernik Global All-Cap Fund

- **b. EDGAR series identifier (if any):** S000042718

- **c. LEI of Series:** 549300WVQV7BIZZ6VA82

**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:** $3441529368.90

**Total Liabilities:** $5362716.02

**Net Assets:** $3436166652.88

**Cash Not Reported:** $4439328.43

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000132088 | -1.91%               | -12.47%              | -0.06%               |
| Class ID C000132089 | 4.14%                | -7.13%               | 6.03%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $69848766.55             | $74498985.20                               |
| Month 2  | $65373565.69             | $-332552312.30                             |
| Month 3  | $51039350.90             | $155426063.00                              |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| ASTARTA HOLDING PLC                                                              | ASTARTA HOLDING PLC COMMON STOCK                                                   | CUSIP: N/A<br>LEI: 724500R38HLH2G58KQ51       | Long             | EC               |  | PL        |      659000 | NS      | $9065034.96   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| LX Holdings Corp.                                                                | LX HOLDINGS CORP COMMON STOCK                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | KR        |     1351749 | NS      | $8351656.76   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST PACIFIC COMPANY LIMITED                                                    | FIRST PACIFIC CO COMMON STOCK                                                      | CUSIP: G34804107<br>LEI: 254900VS1MDQSDM9DE09 | Long             | EC               |  | HK        |    13606000 | NS      | $9546546.32   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Pan Ocean Co., Ltd.                                                              | PAN OCEAN CO LTD COMMON STOCK                                                      | CUSIP: N/A<br>LEI: 988400HGOJIHDWPIAT45       | Long             | EC               |  | KR        |     5227936 | NS      | $19628928.46  | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| LENTA MKPAO                                                                      | LENTA PLC DEPOSITARY RECEIPT                                                       | CUSIP: 52634T200<br>LEI: 213800OMCE8QATH73N15 | Long             | EC               |  | GB        |     6287850 | NS      | $10060560.00  | 0.29%             |  |  |  | No            |                  3 | On Loan: No      |
| GRUPPA LSR PAO                                                                   | LSR GROUP PJSC COMMON STOCK                                                        | CUSIP: N/A<br>LEI: 25340067LEEMJ79K8X43       | Long             | EC               |  | RU        |     1673664 | NS      | $4209728.32   | 0.12%             |  |  |  | No            |                  3 | On Loan: No      |
| Orbia Advance Corporation S.A.B. de CV                                           | ORBIA ADVANCE CORP SAB DE CV COMMON STOCK                                          | CUSIP: N/A<br>LEI: 549300MVHZ20SBIOEQ79       | Long             | EC               |  | MX        |    10213022 | NS      | $12178335.19  | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| FRANK RUSSELL SEC/BROADCORT CAP CLEARING                                         | Spot FX Contract: JPY/USD SETTLE 2026-05-01                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | JP        |           1 | NC      | $1879.28      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Stora Enso Oyj                                                                   | STORA ENSO OYJ-R SHS COMMON STOCK                                                  | CUSIP: N/A<br>LEI: 7437000ZP669LKUTZ738       | Long             | EC               |  | FI        |     1423764 | NS      | $15853053.35  | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| FRANK RUSSELL SEC/BROADCORT CAP CLEARING                                         | Spot FX Contract: JPY/USD SETTLE 2026-05-01                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | JP        |           1 | NC      | $2003.44      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Gabriel Resources Ltd.                                                           | GABRIEL RESOURCES LTD RESTRICTED GABRIEL RESOURCES LTD RESTRICTED 4 MO (9/28/2021) | CUSIP: 361970502<br>LEI: 529900SJTRA2V9AI4361 | Long             | EP               |  | CA        |      347197 | NS      | $31950.26     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MHP SE                                                                           | MHP SE DEPOSITARY RECEIPT                                                          | CUSIP: 55302T204<br>LEI: 213800D7DXFXGA292757 | Long             | EC               |  | GB        |     2877931 | NS      | $29076675.10  | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| EUROAPI SA                                                                       | EUROAPI SASU COMMON STOCK                                                          | CUSIP: N/A<br>LEI: 9695002FT7GGI3CKKJ14       | Long             | EC               |  | FR        |       77102 | NS      | $124237.25    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PALADIN ENERGY LTD                                                               | PALADIN ENERGY LTD COMMON STOCK                                                    | CUSIP: Q7264T252<br>LEI: 549300M44UTJAP8J6B37 | Long             | EC               |  | CA        |     2352144 | NS      | $20415782.21  | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                                              | NOVAGOLD RESOURCES INC 09/10/2030 PNOTE                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | SN               |  | US        |     1687905 | PA      | $13604514.30  | 0.40%             | 2030-09-10      | None          | 0.00%                 | No            |                  3 | On Loan: No      |
| China Communications Services Corporation Limited                                | CHINA COMMUNICATIONS SERVI-H COMMON STOCK                                          | CUSIP: N/A<br>LEI: 529900JCDRVQE6YZKT86       | Long             | EC               |  | HK        |    57894000 | NS      | $31847605.82  | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Halyk Bank of Kazakhstan Joint Stock Company                                     | HALYK SAVINGS BANK-GDR REG S DEPOSITARY RECEIPT                                    | CUSIP: 46627J302<br>LEI: 213800NYDTVQM4SDUD67 | Long             | EC               |  | GB        |        5247 | NS      | $179972.10    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Electric Power Development Co., Ltd.                                             | ELECTRIC POWER DEVELOPMENT C COMMON STOCK                                          | CUSIP: N/A<br>LEI: 549300KMHPUAQI8VEH90       | Long             | EC               |  | JP        |      470700 | NS      | $11519403.64  | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Pan American Silver Corp.                                                        | PAN AMER SILVER-CVR CONTINGENT VALUE RIGHTS                                        | CUSIP: 697900132<br>LEI: 549300MKTF5851TYIB83 | Long             | EC               |  | CA        |     2385283 | NS      | $1633918.77   | 0.05%             |  |  |  | No            |                  3 | On Loan: No      |
| LOTTE CHEMICAL CORPORATION                                                       | LOTTE CHEMICAL CORP COMMON STOCK                                                   | CUSIP: N/A<br>LEI: 988400TPNFJZDPI94Y56       | Long             | EC               |  | KR        |      131686 | NS      | $10218205.12  | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| BHP GROUP LIMITED                                                                | BHP GROUP LTD COMMON STOCK                                                         | CUSIP: N/A<br>LEI: WZE1WSENV6JSZFK0JC28       | Long             | EC               |  | AU        |      478890 | NS      | $18954087.22  | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Puregold Price Club Inc                                                          | PUREGOLD PRICE CLUB INC COMMON STOCK                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | PH        |    10703000 | NS      | $7488593.39   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                                              | NOVAGOLD RESOURCES INC 04/22/2030 WARRANT                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | SN               |  | US        |     2717012 | PA      | $15813009.84  | 0.46%             | 2030-04-22      | None          | 0.00%                 | No            |                  3 | On Loan: No      |
| SCHRODERS PLC                                                                    | SCHRODERS PLC COMMON STOCK                                                         | CUSIP: G78602144<br>LEI: 2138001YYBULX5SZ2H24 | Long             | EC               |  | GB        |     1067189 | NS      | $8403015.89   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| SINOPHARM GROUP CO. LTD.                                                         | SINOPHARM GROUP CO-H COMMON STOCK                                                  | CUSIP: N/A<br>LEI: 529900N54X78YH9JYK92       | Long             | EC               |  | HK        |     1980800 | NS      | $4711853.20   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| VISTA GOLD CORP.                                                                 | VISTA GOLD CORP COMMON STOCK                                                       | CUSIP: 927926303<br>LEI: 5493002WCFTLKVBI8D48 | Long             | EC               |  | US        |     4331740 | NS      | $9356558.40   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| ROYAL GOLD, INC.                                                                 | ROYAL GOLD INC COMMON STOCK                                                        | CUSIP: 780287108<br>LEI: 5493001NGRU6SFL04184 | Long             | EC               |  | US        |       29686 | NS      | $6928089.51   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| KATO SANGYO CO., LTD.                                                            | KATO SANGYO CO LTD COMMON STOCK                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | JP        |      124600 | NS      | $4871290.68   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| NOVAGOLD RESOURCES INC.                                                          | NOVAGOLD RESOURCES INC COMMON STOCK                                                | CUSIP: N/A<br>LEI: 529900587LVZTJ2BHS60       | Long             | EC               |  | US        |     1811816 | NS      | $14603236.96  | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| RAYONIER INC.                                                                    | RAYONIER INC REIT                                                                  | CUSIP: 754907103<br>LEI: HGV8VDVNL0W6SF2U9C50 | Long             | EC               |  | US        |      824372 | NS      | $17484930.12  | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| IVANHOE MINES LTD.                                                               | IVANHOE MINES LTD-CL A COMMON STOCK                                                | CUSIP: 46579R104<br>LEI: 5299006XZISURYIA4G32 | Long             | EC               |  | CA        |     4957903 | NS      | $40149396.69  | 1.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Cenovus Energy Incorporation .                                                   | CENOVUS ENERGY INC COMMON STOCK                                                    | CUSIP: 15135U109<br>LEI: 254900LJGL2N2XEMD470 | Long             | EC               |  | CA        |     1578426 | NS      | $46178561.67  | 1.34%             |  |  |  | No            |                  1 | On Loan: No      |
| VALE S.A.                                                                        | VALE SA COMMON STOCK                                                               | CUSIP: N/A<br>LEI: 254900SMTWBX7RU2SR20       | Long             | EC               |  | BR        |     2778226 | NS      | $45624891.62  | 1.33%             |  |  |  | No            |                  1 | On Loan: No      |
| IMPALA PLATINUM HOLDINGS LIMITED                                                 | IMPALA PLATINUM HOLDINGS LTD COMMON STOCK                                          | CUSIP: N/A<br>LEI: 254900BZFIFB4PD2Z778       | Long             | EC               |  | ZA        |     4310405 | NS      | $60419160.76  | 1.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Northern Dynasty Minerals Ltd.                                                   | NORTHERN DYNASTY MINERALS COMMON STOCK                                             | CUSIP: 66510M204<br>LEI: 529900HEIYP56LE0EJ17 | Long             | EC               |  | CA        |     2795815 | NS      | $5886576.29   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| BANGKOK BANK PUBLIC COMPANY LIMITED                                              | BANGKOK BANK PCL-FOREIGN REG COMMON STOCK                                          | CUSIP: N/A<br>LEI: 549300CCL2BKJGMYXV60       | Long             | EC               |  | TH        |     6246900 | NS      | $31167973.27  | 0.91%             |  |  |  | No            |                  2 | On Loan: No      |
| CARREFOUR SA                                                                     | CARREFOUR SA COMMON STOCK                                                          | CUSIP: N/A<br>LEI: 549300B8P6MUJ1YWTS08       | Long             | EC               |  | FR        |     1766264 | NS      | $35212130.39  | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| West Japan Railway Company                                                       | WEST JAPAN RAILWAY CO COMMON STOCK                                                 | CUSIP: N/A<br>LEI: 353800QGUXHZ7EBCR121       | Long             | EC               |  | JP        |     1818300 | NS      | $32914123.16  | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| CLOSE BROTHERS GROUP PLC                                                         | CLOSE BROTHERS GROUP PLC COMMON STOCK                                              | CUSIP: N/A<br>LEI: 213800W73SYHR14I3X91       | Long             | EC               |  | GB        |     2500377 | NS      | $15062208.58  | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyundai Department Store Co.,Ltd.                                                | HYUNDAI DEPT STORE CO COMMON STOCK                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | KR        |      122690 | NS      | $9073161.72   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| DETERRA ROYALTIES LIMITED                                                        | DETERRA ROYALTIES LTD COMMON STOCK                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | AU        |     5907430 | NS      | $17792418.38  | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| KYORIN Pharmaceutical Co., Ltd.                                                  | KYORIN PHARMACEUTICAL CO LTD COMMON STOCK                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | JP        |     2051900 | NS      | $20302626.71  | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Alpek S.A.B. de C.V.                                                             | ALPEK SA DE CV COMMON STOCK                                                        | CUSIP: P01703100<br>LEI: 549300PWKJTP62D4IQ66 | Long             | EC               |  | MX        |    15427419 | NS      | $11039456.02  | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Empresas CMPC S.A.                                                               | EMPRESAS CMPC SA COMMON STOCK                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | CL        |     6802172 | NS      | $8437230.27   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| BAIDU, INC.                                                                      | BAIDU INC-CLASS A COMMON STOCK                                                     | CUSIP: G07034104<br>LEI: 254900AL64IANZYI1E02 | Long             | EC               |  | HK        |     1205300 | NS      | $19032911.61  | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Nemak, S.A.B. de C.V.                                                            | NEMAK SAB DE CV COMMON STOCK                                                       | CUSIP: N/A<br>LEI: 5493000MY3DAIB0BP706       | Long             | EC               |  | MX        |    45777947 | NS      | $8647979.23   | 0.25%             |  |  |  | Yes           |                  1 | On Loan: No      |
| HEMAS HOLDINGS PLC                                                               | HEMAS HOLDINGS PLC COMMON STOCK                                                    | CUSIP: N/A<br>LEI: 254900TV1ZINS66XKY23       | Long             | EC               |  | LK        |    41603360 | NS      | $4231953.68   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA REINSURANCE (GROUP) CORPORATION                                            | CHINA REINSURANCE GROUP CO-H COMMON STOCK                                          | CUSIP: N/A<br>LEI: 300300F3000111000079       | Long             | EC               |  | HK        |    68559000 | NS      | $10810754.25  | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| KT CORPORATION                                                                   | KT CORP COMMON STOCK                                                               | CUSIP: N/A<br>LEI: 9884005ACF8449EANY26       | Long             | EC               |  | KR        |      714316 | NS      | $29429065.19  | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| HUMANA INC.                                                                      | HUMANA INC COMMON STOCK                                                            | CUSIP: 444859102<br>LEI: 529900YLDW34GJAO4J06 | Long             | EC               |  | US        |       43403 | NS      | $10262205.32  | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| YOMA STRATEGIC HOLDINGS LTD.                                                     | YOMA STRATEGIC HLDGS LTD COMMON STOCK                                              | CUSIP: N/A<br>LEI: 529900WRBT4SP5D5ZN49       | Long             | EC               |  | SG        |    68505000 | NS      | $4262724.70   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| VODAFONE GROUP PUBLIC LIMITED COMPANY                                            | VODAFONE GROUP PLC COMMON STOCK                                                    | CUSIP: N/A<br>LEI: 213800TB53ELEUKM7Q61       | Long             | EC               |  | GB        |    17498272 | NS      | $27842274.93  | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| GAZPROM PAO                                                                      | GAZPROM PJSC COMMON STOCK                                                          | CUSIP: N/A<br>LEI: 213800FD9J2IHTA7YX78       | Long             | EC               |  | RU        |    25899221 | NS      | $12584431.48  | 0.37%             |  |  |  | No            |                  3 | On Loan: No      |
| GOLDEN AGRI-RESOURCES LTD                                                        | GOLDEN AGRI-RESOURCES LTD COMMON STOCK                                             | CUSIP: N/A<br>LEI: 529900GAK9LTNC3IFY40       | Long             | EC               |  | SG        |   278829900 | NS      | $69489502.22  | 2.02%             |  |  |  | No            |                  1 | On Loan: No      |
| REI AGRO LTD                                                                     | REI AGRO LTD 5.50%  11/13/2014                                                     | CUSIP: 74948PAA2<br>LEI: N/A                  | Long             | DBT              | CORP              | IN        |      723000 | PA      | $0.00         | 0.00%             | 2014-11-13      | Fixed         | 5.50%                 | No            |                  3 | On Loan: No      |
| SLC Agricola S.A.                                                                | SLC AGRICOLA SA COMMON STOCK                                                       | CUSIP: N/A<br>LEI: 54930017BQDYJPIJXG79       | Long             | EC               |  | BR        |     4390650 | NS      | $15091252.27  | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| PAX GLOBAL TECHNOLOGY LIMITED                                                    | PAX GLOBAL TECHNOLOGY LTD COMMON STOCK                                             | CUSIP: N/A<br>LEI: 5299008CRGPD1WZXCD36       | Long             | EC               |  | HK        |     8853000 | NS      | $4408132.78   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Tokyo Metro Co., Ltd.                                                            | TOKYO METRO CO LTD COMMON STOCK                                                    | CUSIP: N/A<br>LEI: 35380049N9IQPZ74JY58       | Long             | EC               |  | JP        |     1397000 | NS      | $14069098.76  | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| K+S Aktiengesellschaft                                                           | K+S AG-REG COMMON STOCK                                                            | CUSIP: N/A<br>LEI: 529900YURAYD4IJX2J91       | Long             | EC               |  | DE        |     4499001 | NS      | $84171195.30  | 2.45%             |  |  |  | No            |                  1 | On Loan: No      |
| PT United Tractors Tbk                                                           | UNITED TRACTORS TBK PT COMMON STOCK                                                | CUSIP: N/A<br>LEI: 529900N9ELYOWQV4FW14       | Long             | EC               |  | ID        |     2782700 | NS      | $4669984.69   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Chong Kun Dang Pharmaceutical Corp.                                              | CHONG KUN DANG PHARMACEUTICA COMMON STOCK                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | KR        |      337900 | NS      | $19630399.02  | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Aris Mining Corporation                                                          | ARIS MINING CORP COMMON STOCK                                                      | CUSIP: 04040Y109<br>LEI: 5493001GJ5TILX6L1F82 | Long             | EC               |  | CA        |      394999 | NS      | $7060459.91   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Gabriel Resources Ltd.                                                           | GABRIEL RESOURCES LTD COMMON STOCK                                                 | CUSIP: 361970502<br>LEI: 529900SJTRA2V9AI4361 | Long             | EC               |  | CA        |     4427406 | NS      | $407425.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MELROSE INDUSTRIES PLC                                                           | MELROSE INDUSTRIES PLC COMMON STOCK                                                | CUSIP: N/A<br>LEI: 213800RGNXXZY2M7TR85       | Long             | EC               |  | GB        |     1209566 | NS      | $7937491.11   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| INPEX CORPORATION                                                                | INPEX CORP COMMON STOCK                                                            | CUSIP: N/A<br>LEI: 353800VHYYADPR6MXQ47       | Long             | EC               |  | JP        |      557600 | NS      | $14536732.62  | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| TREASURY WINE ESTATES LIMITED                                                    | TREASURY WINE ESTATES LTD COMMON STOCK                                             | CUSIP: N/A<br>LEI: 529900LVOPJGAX6ILK66       | Long             | EC               |  | AU        |     3559592 | NS      | $11187939.70  | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| MOLINA HEALTHCARE, INC.                                                          | MOLINA HEALTHCARE INC COMMON STOCK                                                 | CUSIP: 60855R100<br>LEI: 549300NQQCEQ46YHZ591 | Long             | EC               |  | US        |      110633 | NS      | $21531394.46  | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| MHP SE                                                                           | MHP SE - GDR 144A DEPOSITARY RECEIPT                                               | CUSIP: 55302T105<br>LEI: 213800D7DXFXGA292757 | Long             | EC               |  | US        |       44627 | NS      | $450881.13    | 0.01%             |  |  |  | Yes           |                  1 | On Loan: No      |
| TELEPERFORMANCE SE                                                               | TELEPERFORMANCE COMMON STOCK                                                       | CUSIP: N/A<br>LEI: 9695004GI61FHFFNRG61       | Long             | EC               |  | FR        |      400100 | NS      | $27098523.56  | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| FEDERAL'NAYA SETEVAYA KOMPANIYA ROSSETI PAO                                      | FEDERAL GRID CO-ROSSETI PJSC COMMON STOCK                                          | CUSIP: N/A<br>LEI: 253400FZQ7Z49QZNSG30       | Long             | EC               |  | RU        | 17511927373 | NS      | $4649597.79   | 0.14%             |  |  |  | No            |                  3 | On Loan: No      |
| Empresas Copec S.A.                                                              | EMPRESAS COPEC SA COMMON STOCK                                                     | CUSIP: N/A<br>LEI: 549300Q3IDJYG6Z7PA50       | Long             | EC               |  | CL        |      119251 | NS      | $835330.85    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Yellow Cake PLC                                                                  | YELLOW CAKE PLC COMMON STOCK                                                       | CUSIP: N/A<br>LEI: 213800CVMYUGOA9EZY95       | Long             | EC               |  | GB        |     4122378 | NS      | $34064858.22  | 0.99%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Nutrien Ltd.                                                                     | NUTRIEN LTD COMMON STOCK                                                           | CUSIP: 67077M108<br>LEI: 5493002QQ7GD21OWF963 | Long             | EC               |  | US        |      652838 | NS      | $49615688.00  | 1.44%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERNATIONAL TOWER HILL MINES LTD.                                              | INTL TOWER HILL MINES LTD COMMON STOCK                                             | CUSIP: 46050R102<br>LEI: 529900QWPB33AJTGMU33 | Long             | EC               |  | US        |     7297616 | NS      | $17149397.60  | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| ORIENTAL HOLDINGS BHD                                                            | ORIENTAL HOLDINGS BERHAD COMMON STOCK                                              | CUSIP: N/A<br>LEI: 549300WBMDZXMUQT2I82       | Long             | EC               |  | MY        |     7428600 | NS      | $13504845.02  | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Japan Petroleum Exploration Co., Ltd.                                            | JAPAN PETROLEUM EXPLORATION COMMON STOCK                                           | CUSIP: N/A<br>LEI: 549300WXUNBZ356DMN17       | Long             | EC               |  | JP        |     1044100 | NS      | $14936885.62  | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| SEABRIDGE GOLD INC.                                                              | SEABRIDGE GOLD INC COMMON STOCK                                                    | CUSIP: 811916105<br>LEI: 9845003FEO1A66376A92 | Long             | EC               |  | US        |     2123450 | NS      | $59350427.50  | 1.73%             |  |  |  | No            |                  1 | On Loan: No      |
| PT Indah Kiat Pulp & Paper Tbk                                                   | INDAH KIAT PULP & PAPER TBK COMMON STOCK                                           | CUSIP: N/A<br>LEI: 529900F19DXXA9HNCB51       | Long             | EC               |  | ID        |    11294200 | NS      | $6385136.58   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| GS Holdings Corp.                                                                | GS HOLDINGS COMMON STOCK                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | KR        |      567930 | NS      | $31543011.06  | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| AXIA Energia S.A.                                                                | AXIA ENERGIA SA COMMON STOCK                                                       | CUSIP: N/A<br>LEI: 254900I8KYDELP4B4Z08       | Long             | EC               |  | BR        |     1692511 | NS      | $21252945.19  | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| AMUNDI SA                                                                        | AMUNDI SA COMMON STOCK                                                             | CUSIP: N/A<br>LEI: 96950010FL2T1TJKR531       | Long             | EC               |  | FR        |       58114 | NS      | $5617105.23   | 0.16%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Joint stock company National atomic company Kazatomprom                          | NAC KAZATOMPROM JSC-144A DEPOSITARY RECEIPT                                        | CUSIP: 63253R102<br>LEI: 5493008JG5TXJP2JSY44 | Long             | EC               |  | GB        |      309190 | NS      | $27338693.58  | 0.80%             |  |  |  | Yes           |                  1 | On Loan: No      |
| DL E&C CO., LTD.                                                                 | DL E&C CO LTD COMMON STOCK                                                         | CUSIP: N/A<br>LEI: 988400UU0MCCBS1YP242       | Long             | EC               |  | KR        |      390844 | NS      | $26345884.52  | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| PT Indofood Sukses Makmur Tbk                                                    | INDOFOOD SUKSES MAKMUR TBK P COMMON STOCK                                          | CUSIP: N/A<br>LEI: 529900E61EV2GTYWZ485       | Long             | EC               |  | ID        |    31963800 | NS      | $12464220.10  | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| ETALON GROUP PLC                                                                 | ETALON GROUP-GDR REG S DEPOSITARY RECEIPT                                          | CUSIP: 29760G103<br>LEI: 213800U2O9SKHOYSDY32 | Long             | EC               |  | GB        |    12219734 | NS      | $1428486.90   | 0.04%             |  |  |  | No            |                  3 | On Loan: No      |
| LX INTERNATIONAL CORP.                                                           | LX INTERNATIONAL CORP COMMON STOCK                                                 | CUSIP: N/A<br>LEI: 988400KZJVVPCZ6BC265       | Long             | EC               |  | KR        |      155506 | NS      | $5635642.81   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                                              | NAK PRIV 12/18/2033 RATE 2.00 MATURITY DATE 12/11/2033                             | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | CORP              | US        |     7108000 | PA      | $42114757.84  | 1.23%             | 2032-12-11      | Fixed         | 2.00%                 | No            |                  3 | On Loan: No      |
| TRAVIS PERKINS PLC                                                               | TRAVIS PERKINS PLC COMMON STOCK                                                    | CUSIP: N/A<br>LEI: 2138001I27OUBAF22K83       | Long             | EC               |  | GB        |     2240738 | NS      | $15916194.75  | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Lumina Metals Corp                                                               | LUMINA METALS CORP COMMON STOCK                                                    | CUSIP: 55025J103<br>LEI: 894500V4LYUC7MIB2H64 | Long             | EC               |  | CA        |      656109 | NS      | $6037738.80   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Lebanese Company for Development and Reconstruction of Beirut Central District S | SOLIDERE-UNSPON ADR DEPOSITARY RECEIPT                                             | CUSIP: 522386507<br>LEI: N/A                  | Long             | EC               |  | US        |      174732 | NS      | $1927730.79   | 0.06%             |  |  |  | No            |                  3 | On Loan: No      |
| CHINA GAS HOLDINGS LIMITED                                                       | CHINA GAS HOLDINGS LTD COMMON STOCK                                                | CUSIP: N/A<br>LEI: 254900KTSZLZ21VV8T33       | Long             | EC               |  | HK        |     9679400 | NS      | $8978628.74   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Petroleo Brasileiro S.A. (Petrobras)                                             | Petroleo Brasileiro SA - Petrobras PREFERRED STOCK                                 | CUSIP: N/A<br>LEI: 5493000J801JZRCMFE49       | Long             | EP               |  | BR        |     1747100 | NS      | $17418782.46  | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| CHAMPION IRON LIMITED                                                            | CHAMPION IRON LTD COMMON STOCK                                                     | CUSIP: N/A<br>LEI: 894500WQI96G4T75O202       | Long             | EC               |  | AU        |     4636999 | NS      | $16018977.24  | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| WEYERHAEUSER COMPANY                                                             | WEYERHAEUSER CO REIT                                                               | CUSIP: 962166104<br>LEI: 08IRJODWFYBI7QWRGS31 | Long             | EC               |  | US        |      718057 | NS      | $17606757.64  | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| PHA Co., Ltd.                                                                    | PHA Co Ltd COMMON STOCK                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | KR        |      545524 | NS      | $4833368.78   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| KOREA ELECTRIC POWER CORPORATION                                                 | KOREA ELECTRIC POWER CORP COMMON STOCK                                             | CUSIP: N/A<br>LEI: 988400QG33WS7JEIV602       | Long             | EC               |  | KR        |     1458160 | NS      | $43689202.52  | 1.27%             |  |  |  | No            |                  1 | On Loan: No      |
| ERAMET SA                                                                        | ERAMET COMMON STOCK                                                                | CUSIP: N/A<br>LEI: 549300LUH78PG2MP6N64       | Long             | EC               |  | FR        |      615727 | NS      | $42478891.12  | 1.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Guangshen Railway Company Limited                                                | GUANGSHEN RAILWAY CO LTD-H COMMON STOCK                                            | CUSIP: N/A<br>LEI: 529900YIR2NSEPF1UU41       | Long             | EC               |  | HK        |    50848679 | NS      | $15544900.48  | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| FEDERAL'NAYA GIDROGENERIRUYUSHCHAYA KOMPANIYA RUSGIDRO PAO                       | RUSHYDRO PJSC COMMON STOCK                                                         | CUSIP: N/A<br>LEI: 2534005TJN9DX4YWVT97       | Long             | EC               |  | RU        |  6529118388 | NS      | $10446589.42  | 0.30%             |  |  |  | No            |                  3 | On Loan: No      |
| Northern Dynasty Minerals Ltd.                                                   | NORTHERN DYNASTY MINERALS COMMON STOCK                                             | CUSIP: 66510M204<br>LEI: 529900HEIYP56LE0EJ17 | Long             | EC               |  | US        |     5684516 | NS      | $11937483.60  | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Sprott Physical Uranium Trust                                                    | SPROTT PHYSICAL URANIUM TR MUTUAL FUND                                             | CUSIP: 85210A104<br>LEI: N/A                  | Long             | EC               |  | CA        |     2116674 | NS      | $44348321.15  | 1.29%             |  |  |  | No            |                  1 | On Loan: No      |
| AYALA CORPORATION                                                                | AYALA CORPORATION COMMON STOCK                                                     | CUSIP: N/A<br>LEI: 254900QJ68UH8GKNGI69       | Long             | EC               |  | PH        |      866230 | NS      | $6588843.40   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Gabriel Resources Ltd.                                                           | MAGIC LEAP INC CVT GABRIEL RESOURCES LTD RESTRICTED 4 MO (10/17/22)                | CUSIP: 361970502<br>LEI: 529900SJTRA2V9AI4361 | Long             | EP               |  | CA        |      496058 | NS      | $45648.97     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GLENCORE PLC                                                                     | GLENCORE PLC COMMON STOCK                                                          | CUSIP: G39420107<br>LEI: 2138002658CPO9NBH955 | Long             | EC               |  | GB        |     5662607 | NS      | $44008794.70  | 1.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Draegerwerk AG & Co. KGaA                                                        | Draegerwerk AG & Co KGaA PREFERRED STOCK                                           | CUSIP: N/A<br>LEI: 5493005UFVHY0PPNKD75       | Long             | EP               |  | DE        |      229575 | NS      | $24260909.88  | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| The Bank of East Asia, Limited                                                   | BANK OF EAST ASIA LTD COMMON STOCK                                                 | CUSIP: N/A<br>LEI: CO6GC26LCGGRTUESIP55       | Long             | EC               |  | HK        |     2110400 | NS      | $3692911.16   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| SIBANYE STILLWATER LIMITED                                                       | SIBANYE STILLWATER LTD COMMON STOCK                                                | CUSIP: N/A<br>LEI: 378900F238434B74D281       | Long             | EC               |  | ZA        |     7256214 | NS      | $21693025.78  | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| VALTERRA PLATINUM LIMITED                                                        | VALTERRA PLATINUM LIMITED COMMON STOCK                                             | CUSIP: N/A<br>LEI: 529900RORCZ0E5S5FX81       | Long             | EC               |  | ZA        |     1452759 | NS      | $117009586.20 | 3.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Empresa Nacional de Telecomunicaciones S.A.                                      | EMPRESA NACIONAL DE TELECOM COMMON STOCK                                           | CUSIP: N/A<br>LEI: 529900N4SUIP0URJT330       | Long             | EC               |  | CL        |     7184810 | NS      | $28425916.14  | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| CENTENE CORPORATION                                                              | CENTENE CORP COMMON STOCK                                                          | CUSIP: 15135B101<br>LEI: 549300Z7JJ4TQSQGT333 | Long             | EC               |  | US        |      958216 | NS      | $51446617.04  | 1.50%             |  |  |  | No            |                  1 | On Loan: No      |
| IRSA Inversiones y Representaciones Sociedad Anonima                             | IRSA -SP ADR DEPOSITARY RECEIPT                                                    | CUSIP: 450047303<br>LEI: 549300QJINFBX83IZ837 | Long             | EC               |  | US        |       38775 | NS      | $541684.73    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MAN GROUP PLC                                                                    | MAN GROUP PLC/JERSEY COMMON STOCK                                                  | CUSIP: N/A<br>LEI: 2549003YWC1DW6LALB09       | Long             | EC               |  | GB        |     2328149 | NS      | $8044562.81   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| CGN Power Co., Ltd.                                                              | CGN POWER CO LTD-H COMMON STOCK                                                    | CUSIP: N/A<br>LEI: 529900D2UINCGWQYBK45       | Long             | EC               |  | HK        |    49022000 | NS      | $21842219.16  | 0.64%             |  |  |  | Yes           |                  1 | On Loan: No      |
| FRANKLIN RESOURCES, INC.                                                         | FRANKLIN RESOURCES INC COMMON STOCK                                                | CUSIP: 354613101<br>LEI: RIFQSET379FOGTEFKS80 | Long             | EC               |  | US        |     1369899 | NS      | $41055873.03  | 1.19%             |  |  |  | No            |                  1 | On Loan: No      |
| MOSKOVSKAYA BIRZHA MMVB-RTS PAO                                                  | MOSCOW EXCHANGE MICEX-RTS PJ COMMON STOCK                                          | CUSIP: N/A<br>LEI: 253400M5M1222KPNWE87       | Long             | EC               |  | RU        |    14084614 | NS      | $9445805.51   | 0.27%             |  |  |  | No            |                  3 | On Loan: No      |
| GENTING PLANTATIONS BERHAD                                                       | GENTING PLANTATIONS BHD COMMON STOCK                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | MY        |    10327700 | NS      | $13496352.26  | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| KASIKORNBANK PUBLIC COMPANY LIMITED                                              | KASIKORNBANK PCL-FOREIGN COMMON STOCK                                              | CUSIP: N/A<br>LEI: 5493004COSQ54937AW41       | Long             | EC               |  | TH        |     2200500 | NS      | $13096004.29  | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| KOREAN AIR LINES CO.,LTD                                                         | KOREAN AIR LINES CO LTD COMMON STOCK                                               | CUSIP: N/A<br>LEI: 988400C2UFBF4B660C58       | Long             | EC               |  | KR        |     1009318 | NS      | $16893490.54  | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| FUKUDA CORPORATION                                                               | FUKUDA CORP COMMON STOCK                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | JP        |      181200 | NS      | $9710040.92   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Ivanhoe Electric Inc                                                             | IVANHOE ELECTRIC INC / US COMMON STOCK                                             | CUSIP: 46578C108<br>LEI: 529900CQSYGI54GDUR52 | Long             | EC               |  | US        |      631067 | NS      | $8096589.61   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                                              | DREYFUS TREASURY SEC CASH-PT DPRXX US EQUITY                                       | CUSIP: 261941405<br>LEI: N/A                  | Long             | STIV             |  | US        |    22022244 | PA      | $22022244.20  | 0.64%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                              | POLYUS PJSC-REG S-GDR DEPOSITARY RECEIPT                                           | CUSIP: 73181M117<br>LEI: N/A                  | Long             | EC               |  | GB        |      613103 | NS      | $25805137.41  | 0.75%             |  |  |  | No            |                  3 | On Loan: No      |
| SJM Holdings Limited                                                             | SJM HOLDINGS LTD COMMON STOCK                                                      | CUSIP: N/A<br>LEI: 529900XEAB40COT5ZL30       | Long             | EC               |  | HK        |    58675000 | NS      | $15499451.66  | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK VTB PAO                                                                     | VTB BANK PJSC COMMON STOCK                                                         | CUSIP: N/A<br>LEI: 253400V1H6ART1UQ0N98       | Long             | EC               |  | RU        |     9484622 | NS      | $3460210.29   | 0.10%             |  |  |  | No            |                  3 | On Loan: No      |
| Kamigumi Co.,Ltd.                                                                | KAMIGUMI CO LTD COMMON STOCK                                                       | CUSIP: N/A<br>LEI: 3538004KUWA3850MUC05       | Long             | EC               |  | JP        |      441050 | NS      | $14576863.05  | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| SEABRIDGE GOLD INC.                                                              | SEABRIDGE GOLD INC COMMON STOCK                                                    | CUSIP: 811916105<br>LEI: 9845003FEO1A66376A92 | Long             | EC               |  | CA        |     1422848 | NS      | $39710065.65  | 1.16%             |  |  |  | No            |                  1 | On Loan: No      |
| COMCAST CORPORATION                                                              | COMCAST CORP-CLASS A COMMON STOCK                                                  | CUSIP: 20030N101<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | EC               |  | US        |      264137 | NS      | $7142264.48   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| MEITUAN                                                                          | MEITUAN-CLASS B COMMON STOCK                                                       | CUSIP: N/A<br>LEI: 21380033K525E5JLIA77       | Long             | EC               |  | HK        |     1567500 | NS      | $16865026.39  | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Cresud Sociedad Anonima, Comercial, Inmobiliaria, Financiera y Agropecuaria      | CRESUD S.A.-SPONS ADR DEPOSITARY RECEIPT                                           | CUSIP: 226406106<br>LEI: 529900OJF9C0NUFNN613 | Long             | EC               |  | US        |     1929006 | NS      | $21701314.42  | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| LUKS GROUP (VIETNAM HOLDINGS) COMPANY LIMITED                                    | LUKS GROUP VIETNAM HOLDINGS COMMON STOCK                                           | CUSIP: N/A<br>LEI: 5299004B24AHX4THUB34       | Long             | EC               |  | HK        |     9255000 | NS      | $1098902.01   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CONCENTRIX CORPORATION                                                           | CONCENTRIX CORP COMMON STOCK                                                       | CUSIP: 20602D101<br>LEI: 5493000EAJN1KMPVA737 | Long             | EC               |  | US        |      616412 | NS      | $14682933.84  | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| EXPAND ENERGY CORPORATION                                                        | EXPAND ENERGY CORP COMMON STOCK                                                    | CUSIP: 165167735<br>LEI: X2MT1W32SPAZ9WSKLE78 | Long             | EC               |  | US        |      453501 | NS      | $46325127.15  | 1.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Halyk Bank of Kazakhstan Joint Stock Company                                     | HALYK SAVINGS BANK -GDR 144A DEPOSITARY RECEIPT                                    | CUSIP: 46627J203<br>LEI: 213800NYDTVQM4SDUD67 | Long             | EC               |  | GB        |      261310 | NS      | $8829586.51   | 0.26%             |  |  |  | Yes           |                  1 | On Loan: No      |
| PALADIN ENERGY LTD                                                               | PALADIN ENERGY LTD COMMON STOCK                                                    | CUSIP: N/A<br>LEI: 549300M44UTJAP8J6B37       | Long             | EC               |  | AU        |     4108848 | NS      | $35029761.03  | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CK HUTCHISON HOLDINGS LIMITED                                                    | CK HUTCHISON HOLDINGS LTD COMMON STOCK                                             | CUSIP: N/A<br>LEI: 254900Z8HM1VEPOQ2G79       | Long             | EC               |  | HK        |     6780500 | NS      | $56618457.95  | 1.65%             |  |  |  | No            |                  1 | On Loan: No      |
| HI SUN TECHNOLOGY (CHINA) LIMITED                                                | HI SUN TECHNOLOGY CHINA LTD COMMON STOCK                                           | CUSIP: N/A<br>LEI: 52990020M6TRNRPA1K39       | Long             | EC               |  | HK        |    69309000 | NS      | $3861836.42   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| BrasilAgro - Companhia Brasileira de Propriedades Agricolas                      | BRASILAGRO-CIA BRASILEIRA DE COMMON STOCK                                          | CUSIP: N/A<br>LEI: HNU7Z5273PRV5T5S5F07       | Long             | EC               |  | BR        |     2567600 | NS      | $9768888.89   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| FRANK RUSSELL SEC/BROADCORT CAP CLEARING                                         | Spot FX Contract: JPY/USD SETTLE 2026-05-01                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | JP        |           1 | NC      | $14189.93     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                              | SPXW US 05/29/26 P6950 LONG                                                        | CUSIP: 680997WV1<br>LEI: N/A                  | N/A              | DIR              |  | US        |        1359 | NC      | $5775750.00   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| NICE LTD                                                                         | NICE LTD - SPON ADR DEPOSITARY RECEIPT                                             | CUSIP: 653656108<br>LEI: 254900YTY4EF5Z4W0A51 | Long             | EC               |  | US        |       81189 | NS      | $8282901.78   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Saudi Arabian Oil Company                                                        | SAUDI ARABIAN OIL CO COMMON STOCK                                                  | CUSIP: N/A<br>LEI: 5586006WD91QHB7J4X50       | Long             | EC               |  | SA        |     2356109 | NS      | $17475768.99  | 0.51%             |  |  |  | Yes           |                  1 | On Loan: No      |
| N/A                                                                              | BROWN BROTHERS HARRIMAN SWEEP INTEREST                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | US        |   515771591 | PA      | $515771590.90 | 15.01%            |  |  |  | No            |                  1 | On Loan: No      |
| RANGE RESOURCES CORPORATION                                                      | RANGE RESOURCES CORP COMMON STOCK                                                  | CUSIP: 75281A109<br>LEI: H3Y3WLYCX0BTO1TRW162 | Long             | EC               |  | US        |     2017589 | NS      | $87765121.50  | 2.55%             |  |  |  | No            |                  1 | On Loan: No      |
| SBERBANK ROSSII PAO                                                              | SBERBANK OF RUSSIA PJSC COMMON STOCK                                               | CUSIP: N/A<br>LEI: 549300WE6TAF5EEWQS81       | Long             | EC               |  | RU        |    12648865 | NS      | $16194260.01  | 0.47%             |  |  |  | No            |                  3 | On Loan: No      |
| FRANK RUSSELL SEC/BROADCORT CAP CLEARING                                         | Spot FX Contract: JPY/USD SETTLE 2026-05-01                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | JP        |           1 | NC      | $1030.05      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AXIA Energia S.A.                                                                | AXIA ENERGIA COMMON STOCK                                                          | CUSIP: N/A<br>LEI: 254900I8KYDELP4B4Z08       | Long             | EC               |  | BR        |      514088 | NS      | $6148120.71   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Western Copper and Gold Corp                                                     | WESTERN COPPER AND GOLD CORP COMMON STOCK                                          | CUSIP: 95805V108<br>LEI: 529900DF4NXAM6X99014 | Long             | EC               |  | CA        |     6205117 | NS      | $17267524.76  | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| LG Uplus Corp.                                                                   | LG UPLUS CORP COMMON STOCK                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | KR        |     9279000 | NS      | $99496286.44  | 2.90%             |  |  |  | No            |                  1 | On Loan: No      |
| HANKOOK & COMPANY CO., LTD.                                                      | HANKOOK & CO COMMON STOCK                                                          | CUSIP: N/A<br>LEI: 549300ET8LEWSPTMRK47       | Long             | EC               |  | KR        |      854236 | NS      | $14464636.61  | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| KT CORPORATION                                                                   | KT CORP-SP ADR DEPOSITARY RECEIPT                                                  | CUSIP: 48268K101<br>LEI: 9884005ACF8449EANY26 | Long             | EC               |  | US        |     1371244 | NS      | $29385758.92  | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| LG Corp.                                                                         | LG CORP COMMON STOCK                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | KR        |      921414 | NS      | $62185036.30  | 1.81%             |  |  |  | No            |                  1 | On Loan: No      |
| PT Media Nusantara Citra Tbk                                                     | MEDIA NUSANTARA CITRA TBK PT COMMON STOCK                                          | CUSIP: N/A<br>LEI: 254900Y0ZF75CIA04X94       | Long             | EC               |  | ID        |   371423200 | NS      | $5200509.19   | 0.15%             |  |  |  | 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