# EDGAR Filing Document

**Accession Number:** 0000890540
**File Stem:** 0002048251-25-003461
**Filing Date:** 2025-12
**Character Count:** 5896
**Document Hash:** c13ca36bbde1687d8949d69c22e025dc
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002048251-25-003461.hdr.sgml**: 20251222

**ACCESSION NUMBER**: 0002048251-25-003461

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20251031

**FILED AS OF DATE**: 20251222

**DATE AS OF CHANGE**: 20251222

**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:** 251591302

**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 Global Small Cap Equity ETF (Series ID: S000089435)

| Class ID   | Class Name                                 | Ticker Symbol   |
|:---|:---|:---|
| C000255968 | Frontier Asset Global Small Cap Equity ETF | FGSM            |

## 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 Global Small Cap Equity ETF

- **b. EDGAR series identifier (if any):** S000089435

- **c. LEI of Series:** 529900UXDOB57FW9PQ95

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

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

- **b. Date as of which information is reported:** 2025-10-31

**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:** $60314683.88

**Total Liabilities:** $31099.84

**Net Assets:** $60283584.04

**Cash Not Reported:** $151077.86

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000255968 | -0.54%               | 1.82%                | 6.13%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $84734.32                | $-382984.47                                |
| Month 2  | $0.00                    | $1010072.13                                |
| Month 3  | $40122.86                | $3457468.29                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| iShares US Small-Cap Equity Factor ETF    | ISHARES US SMALLCAP EQUITY F MUTUAL FUND | CUSIP: 46434V290<br>LEI: N/A | Long             | EC               | RF                | US        |    188097 | NS      | $13954916.43  | 23.15%            |  |  |  | No            |                  1 | On Loan: No      |
| Neuberger Berman Small-Mid Cap ETF        | NEUBERGER BERMAN S-M CAP ETF MUTUAL FUND | CUSIP: 64135A804<br>LEI: N/A | Long             | EC               | RF                | US        |    154886 | NS      | $3892285.18   | 6.46%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares Intl Small Cap Equity Factor ETF  | ISHARES INTERNATIONAL SMALL MUTUAL FUND  | CUSIP: 46434V266<br>LEI: N/A | Long             | EC               | RF                | US        |    158517 | NS      | $6445982.84   | 10.69%            |  |  |  | No            |                  1 | On Loan: No      |
| Avantis International Small Cap Value ETF | AVANTIS INTL S/C VALUE ETF MUTUAL FUND   | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | RF                | US        |    201877 | NS      | $18009447.17  | 29.87%            |  |  |  | No            |                  1 | On Loan: No      |
| Avantis US Small Cap Value ETF            | AVANTIS US SMALL CAP VALUE MUTUAL FUND   | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | RF                | US        |     47278 | NS      | $4623788.40   | 7.67%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares Core S&P Small-Cap ETF            | ISHARES CORE S&P SMALL-CAP E MUTUAL FUND | CUSIP: 464287804<br>LEI: N/A | Long             | EC               | RF                | US        |    112370 | NS      | $13237186.00  | 21.96%            |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-10-31

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

**Signature:** Andrew Metzger

**Name of Signer:** Andrew Metzger

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