# EDGAR Filing Document

**Accession Number:** 0000890540
**File Stem:** 0002048251-26-004387
**Filing Date:** 2026-5
**Character Count:** 27307
**Document Hash:** 882e9f23e91a431fbec6127c816ca343
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002048251-26-004387.hdr.sgml**: 20260528

**ACCESSION NUMBER**: 0002048251-26-004387

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260528

**DATE AS OF CHANGE**: 20260528

**PERIOD START**: 20261231

**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:** 261030744

**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 International Equity Active ETF (Series ID: S000092345)

| Class ID   | Class Name                               | Ticker Symbol   |
|:---|:---|:---|
| C000260308 | Vontobel International Equity Active ETF | VNIE            |

## Nport-Ex

---

| | |
|:---|:---|
| **THE ADVISORS' INNER CIRCLE FUND II** | **VONTOBEL**<br> **INTERNATIONAL EQUITY ACTIVE ETF**<br> **MARCH 31, 2026**<br> **(Unaudited)** |

---

---

| | | |
|:---|:---|:---|
| **SCHEDULE OF INVESTMENTS** | | |
| **COMMON STOCK — 97.2%** | | |
|  | Shares | Value |
| **CANADA — 11.5%** |  |  |
| &nbsp;&nbsp;&nbsp;**Energy — 8.5%** |  |  |
| &nbsp;&nbsp;&nbsp;Enbridge | 6096 | $329403 |
| &nbsp;&nbsp;&nbsp;TC Energy | 6078 | 379388 |
|  |  | 708791 |
| &nbsp;&nbsp;&nbsp;**Financials — 2.8%** |  |  |
| &nbsp;&nbsp;&nbsp;Intact Financial | 144 | 26011 |
| &nbsp;&nbsp;&nbsp;Royal Bank of Canada | 1287 | 207388 |
|  |  | 233399 |
| &nbsp;&nbsp;&nbsp;**Information Technology — 0.2%** |  |  |
| &nbsp;&nbsp;&nbsp;Constellation Software | 9 | 15749 |
|  |  | 957939 |
| **CHINA — 0.3%** |  |  |
| &nbsp;&nbsp;&nbsp;**Communication Services — 0.3%** |  |  |
| &nbsp;&nbsp;&nbsp;Tencent Holdings | 391 | 24138 |
| **FRANCE — 3.7%** |  |  |
| &nbsp;&nbsp;&nbsp;**Consumer Discretionary — 0.1%** |  |  |
| &nbsp;&nbsp;&nbsp;Hermes International | 4 | 7415 |
| &nbsp;&nbsp;&nbsp;**Consumer Staples — 0.3%** |  |  |
| &nbsp;&nbsp;&nbsp;L'Oreal | 51 | 20529 |
| &nbsp;&nbsp;&nbsp;**Industrials — 0.5%** |  |  |
| &nbsp;&nbsp;&nbsp;Safran | 131 | 42172 |
| &nbsp;&nbsp;&nbsp;**Materials — 2.8%** |  |  |
| &nbsp;&nbsp;&nbsp;Air Liquide | 1146 | 234931 |
|  |  | 305047 |
| **GERMANY — 9.1%** |  |  |
| &nbsp;&nbsp;&nbsp;**Financials — 5.1%** |  |  |
| &nbsp;&nbsp;&nbsp;Deutsche Boerse | 1469 | 425010 |
| &nbsp;&nbsp;&nbsp;**Industrials — 4.0%** |  |  |
| &nbsp;&nbsp;&nbsp;Rheinmetall | 25 | 41609 |
| &nbsp;&nbsp;&nbsp;Siemens Energy | 1793 | 293875 |
|  |  | 335484 |
|  |  | 760494 |
| **HONG KONG — 4.1%** |  |  |
| &nbsp;&nbsp;&nbsp;**Financials — 4.1%** |  |  |
| &nbsp;&nbsp;&nbsp;AIA Group | 23207 | 251156 |
| &nbsp;&nbsp;&nbsp;Prudential | 6695 | 91642 |
|  |  | 342798 |
| **ITALY — 4.4%** |  |  |
| &nbsp;&nbsp;&nbsp;**Consumer Discretionary — 0.3%** |  |  |
| &nbsp;&nbsp;&nbsp;Ferrari | 62 | 20645 |
| &nbsp;&nbsp;&nbsp;**Utilities — 4.1%** |  |  |
| &nbsp;&nbsp;&nbsp;Terna - Rete Elettrica Nazionale | 30350 | 344939 |
|  |  | 365584 |

---

---

| | | |
|:---|:---|:---|
| **COMMON STOCK — continued** | | |
|  | Shares | Value |
| **JAPAN — 12.8%** |  |  |
| &nbsp;&nbsp;&nbsp;**Communication Services — 0.9%** |  |  |
| &nbsp;&nbsp;&nbsp;Capcom | 3640 | $76603 |
| &nbsp;&nbsp;&nbsp;**Financials — 0.8%** |  |  |
| &nbsp;&nbsp;&nbsp;Mizuho Financial Group | 1700 | 65044 |
| &nbsp;&nbsp;&nbsp;**Health Care — 2.9%** |  |  |
| &nbsp;&nbsp;&nbsp;Hoya | 1453 | 242486 |
| &nbsp;&nbsp;&nbsp;**Industrials — 4.3%** |  |  |
| &nbsp;&nbsp;&nbsp;Fujikura | 11814 | 303723 |
| &nbsp;&nbsp;&nbsp;Hitachi | 1755 | 49244 |
|  |  | 352967 |
| &nbsp;&nbsp;&nbsp;**Information Technology — 3.9%** |  |  |
| &nbsp;&nbsp;&nbsp;Disco | 795 | 306027 |
| &nbsp;&nbsp;&nbsp;NEC | 806 | 19485 |
|  |  | 325512 |
|  |  | 1062612 |
| **NETHERLANDS — 7.1%** |  |  |
| &nbsp;&nbsp;&nbsp;**Consumer Staples — 3.9%** |  |  |
| &nbsp;&nbsp;&nbsp;Coca-Cola Europacific Partners | 3572 | 323873 |
| &nbsp;&nbsp;&nbsp;**Information Technology — 3.2%** |  |  |
| &nbsp;&nbsp;&nbsp;ASML Holding | 210 | 270806 |
|  |  | 594679 |
| **NORWAY — 3.6%** |  |  |
| &nbsp;&nbsp;&nbsp;**Industrials — 3.6%** |  |  |
| &nbsp;&nbsp;&nbsp;Kongsberg Gruppen | 7099 | 300803 |
| **SINGAPORE — 4.7%** |  |  |
| &nbsp;&nbsp;&nbsp;**Industrials — 4.7%** |  |  |
| &nbsp;&nbsp;&nbsp;Singapore Technologies Engineering | 46503 | 389643 |
| **SOUTH KOREA — 2.3%** |  |  |
| &nbsp;&nbsp;&nbsp;**Industrials — 2.3%** |  |  |
| &nbsp;&nbsp;&nbsp;HD Hyundai Electric | 349 | 189579 |
| **SWEDEN — 3.0%** |  |  |
| &nbsp;&nbsp;&nbsp;**Industrials — 3.0%** |  |  |
| &nbsp;&nbsp;&nbsp;Beijer Ref, Cl B | 616 | 8329 |
| &nbsp;&nbsp;&nbsp;Lifco, Cl B | 280 | 8283 |
| &nbsp;&nbsp;&nbsp;Sandvik | 6220 | 233358 |
|  |  | 249970 |
| **SWITZERLAND — 5.7%** |  |  |
| &nbsp;&nbsp;&nbsp;**Health Care — 5.7%** |  |  |
| &nbsp;&nbsp;&nbsp;Galderma Group | 1961 | 374360 |
| &nbsp;&nbsp;&nbsp;Lonza Group | 163 | 102399 |
|  |  | 476759 |

---

*1*

---

| | |
|:---|:---|
| **THE ADVISORS' INNER CIRCLE FUND II** | **VONTOBEL**<br> **INTERNATIONAL EQUITY ACTIVE ETF**<br> **MARCH 31, 2026**<br> **(Unaudited)** |

---

---

| | | |
|:---|:---|:---|
| **COMMON STOCK — continued** | | |
|  | Shares | Value |
| **TAIWAN — 6.2%** |  |  |
| &nbsp;&nbsp;&nbsp;**Information Technology — 6.2%** |  |  |
| &nbsp;&nbsp;&nbsp;Taiwan Semiconductor Manufacturing ADR | 1518 | $513008 |
| **UNITED KINGDOM — 11.6%** |  |  |
| &nbsp;&nbsp;&nbsp;**Consumer Discretionary — 2.5%** |  |  |
| &nbsp;&nbsp;&nbsp;Games Workshop Group | 899 | 209836 |
| &nbsp;&nbsp;&nbsp;**Financials — 1.0%** |  |  |
| &nbsp;&nbsp;&nbsp;Lloyds Banking Group | 68282 | 83147 |
| &nbsp;&nbsp;&nbsp;**Industrials — 0.7%** |  |  |
| &nbsp;&nbsp;&nbsp;RELX | 1472 | 48062 |
| &nbsp;&nbsp;&nbsp;Weir Group | 228 | 8413 |
|  |  | 56475 |
| &nbsp;&nbsp;&nbsp;**Information Technology — 3.4%** |  |  |
| &nbsp;&nbsp;&nbsp;Halma | 5639 | 282723 |
| &nbsp;&nbsp;&nbsp;**Utilities — 4.0%** |  |  |
| &nbsp;&nbsp;&nbsp;National Grid | 20183 | 337883 |
|  |  | 970064 |
| **UNITED STATES — 7.1%** |  |  |
| &nbsp;&nbsp;&nbsp;**Communication Services — 0.3%** |  |  |
| &nbsp;&nbsp;&nbsp;Liberty Media - Liberty Formula One, Cl C \* | 310 | 26356 |
| &nbsp;&nbsp;&nbsp;**Consumer Staples — 3.9%** |  |  |
| &nbsp;&nbsp;&nbsp;Philip Morris International | 1987 | 328531 |
| &nbsp;&nbsp;&nbsp;**Financials — 2.0%** |  |  |
| &nbsp;&nbsp;&nbsp;Aon, Cl A | 511 | 164941 |
| &nbsp;&nbsp;&nbsp;**Industrials — 0.9%** |  |  |
| &nbsp;&nbsp;&nbsp;Ferrovial | 661 | 42208 |
| &nbsp;&nbsp;&nbsp;RB Global | 353 | 33835 |
|  |  | 76043 |
|  |  | 595871 |
| &nbsp;&nbsp;&nbsp;TOTAL COMMON STOCK |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(Cost $7,630,107) |  | 8098988 |
| TOTAL INVESTMENTS — 97.2% |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(Cost $7,630,107) |  | $8098988 |

---

*Percentages are based on Net Assets of $8,329,939.* 

*\** *Non-income producing security.*

*ADR — American Depositary Receipt* 

*Cl — Class* 

VON-QH-004-0200

*2*

## 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 International Equity Active ETF

- **b. EDGAR series identifier (if any):** S000092345

- **c. LEI of Series:** 529900EJ9FRF174PRD27

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

- **a. Date of fiscal year-end:** 2026-12-31

- **b. Date as of which information is reported:** 2026-03-31

**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:** $8354584.04

**Total Liabilities:** $23074.90

**Net Assets:** $8331509.14

**Cash Not Reported:** $420804.46

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000260308 | -10.26%              | 3.84%                | 2.45%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-169783.64              | $-797608.41                                |
| Month 2  | $-247101.67              | $587544.11                                 |
| Month 3  | $-162098.88              | $379484.47                                 |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Lifco AB (publ)                                                                             | LIFCO AB-B SHS COMMON STOCK                     | CUSIP: N/A<br>LEI: 549300RTLL4VDQRCTW41       | Long             | EC               |  | SE        |       553 | NS      | $16358.53     | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| RELX PLC                                                                                    | RELX PLC COMMON STOCK                           | CUSIP: N/A<br>LEI: 549300WSX3VBUFFJOO66       | Long             | EC               |  | GB        |      1472 | NS      | $48062.45     | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Sandvik Aktiebolag                                                                          | SANDVIK AB COMMON STOCK                         | CUSIP: N/A<br>LEI: 5299008ZUAXN43LVZF54       | Long             | EC               |  | SE        |      6220 | NS      | $233358.14    | 2.80%             |  |  |  | No            |                  1 | On Loan: No      |
| HALMA PUBLIC LIMITED COMPANY                                                                | HALMA PLC COMMON STOCK                          | CUSIP: N/A<br>LEI: 2138007FRGLUR9KGBT40       | Long             | EC               |  | GB        |      5639 | NS      | $282723.36    | 3.39%             |  |  |  | No            |                  1 | On Loan: No      |
| L'AIR LIQUIDE SOCIETE ANONYME POUR L'ETUDE ET L'EXPLOITATION DES PROCEDES GEORGES CLAUDE SA | AIR LIQUIDE SA COMMON STOCK                     | CUSIP: N/A<br>LEI: 969500MMPQVHK671GT54       | Long             | EC               |  | FR        |       754 | NS      | $154570.43    | 1.86%             |  |  |  | No            |                  1 | On Loan: No      |
| COCA-COLA EUROPACIFIC PARTNERS PLC                                                          | COCA-COLA EUROPACIFIC PARTNERS PLC COMMON STOCK | CUSIP: G25839104<br>LEI: 549300LTH67W4GWMRF57 | Long             | EC               |  | US        |      3572 | NS      | $323873.24    | 3.89%             |  |  |  | No            |                  1 | On Loan: No      |
| HERMES INTERNATIONAL S.C.A.                                                                 | HERMES INTERNATIONAL COMMON STOCK               | CUSIP: N/A<br>LEI: 969500Y4IJGHJE2MTJ13       | Long             | EC               |  | FR        |        10 | NS      | $18539.00     | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| WEIR GROUP PLC(THE)                                                                         | WEIR GROUP PLC/THE COMMON STOCK                 | CUSIP: N/A<br>LEI: 549300KDR56WHY9I3D10       | Long             | EC               |  | GB        |      1152 | NS      | $42505.75     | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Ferrari N.V.                                                                                | FERRARI NV COMMON STOCK                         | CUSIP: N3167Y103<br>LEI: 549300RIVY5EX8RCON76 | Long             | EC               |  | IT        |       160 | NS      | $53278.03     | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Lonza Group AG                                                                              | LONZA GROUP AG-REG COMMON STOCK                 | CUSIP: N/A<br>LEI: 549300EFW4H2TCZ71055       | Long             | EC               |  | CH        |       163 | NS      | $102398.61    | 1.23%             |  |  |  | No            |                  1 | On Loan: No      |
| PRUDENTIAL PUBLIC LIMITED COMPANY                                                           | PRUDENTIAL PLC COMMON STOCK                     | CUSIP: N/A<br>LEI: 5493001Z3ZE83NGK8Y12       | Long             | EC               |  | GB        |     18991 | NS      | $259951.71    | 3.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Constellation Software Inc.                                                                 | CONSTELLATION SOFTWARE INC COMMON STOCK         | CUSIP: 21037X100<br>LEI: 549300B6PYHMCTDWQV29 | Long             | EC               |  | CA        |         9 | NS      | $15748.57     | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| CAPCOM CO., LTD.                                                                            | CAPCOM CO LTD COMMON STOCK                      | CUSIP: N/A<br>LEI: 529900JJWQKXS3TC8744       | Long             | EC               |  | JP        |      3640 | NS      | $76602.68     | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Ferrovial SE                                                                                | FERROVIAL SE COMMON STOCK                       | CUSIP: N/A<br>LEI: 72450022R2ZFL41Y6I04       | Long             | EC               |  | ES        |       661 | NS      | $42208.34     | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Hitachi, Ltd.                                                                               | HITACHI LTD COMMON STOCK                        | CUSIP: N/A<br>LEI: 549300T6IPOCDWLKC615       | Long             | EC               |  | JP        |      3200 | NS      | $89790.68     | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| HOYA CORPORATION                                                                            | HOYA CORP COMMON STOCK                          | CUSIP: N/A<br>LEI: 353800X4VR3BHEUCJB42       | Long             | EC               |  | JP        |      1453 | NS      | $242486.33    | 2.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Enbridge Inc.                                                                               | ENBRIDGE INC COMMON STOCK                       | CUSIP: 29250N105<br>LEI: 98TPTUM4IVMFCZBCUR27 | Long             | EC               |  | CA        |      3865 | NS      | $208849.31    | 2.51%             |  |  |  | No            |                  1 | On Loan: No      |
| AON PUBLIC LIMITED COMPANY                                                                  | AON PLC-CLASS A COMMON STOCK                    | CUSIP: G0403H108<br>LEI: 635400FALWQYX5E6QC64 | Long             | EC               |  | US        |       142 | NS      | $45834.76     | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| DISCO CORPORATION                                                                           | DISCO CORP COMMON STOCK                         | CUSIP: N/A<br>LEI: 529900X0YGDYM51H4Q86       | Long             | EC               |  | JP        |       795 | NS      | $306026.78    | 3.67%             |  |  |  | No            |                  1 | On Loan: No      |
| LLOYDS BANKING GROUP PLC                                                                    | LLOYDS BANKING GROUP PLC COMMON STOCK           | CUSIP: N/A<br>LEI: 549300PPXHEU2JF0AM85       | Long             | EC               |  | GB        |     68282 | NS      | $83146.43     | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RB Global, Inc.                                                                             | RB GLOBAL INC COMMON STOCK                      | CUSIP: 74935Q107<br>LEI: 5493002H8U24DJXQ4886 | Long             | EC               |  | US        |       353 | NS      | $33835.05     | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Games Workshop Group PLC                                                                    | GAMES WORKSHOP GROUP PLC COMMON STOCK           | CUSIP: N/A<br>LEI: 213800RP9QJQYGWHNT41       | Long             | EC               |  | GB        |       899 | NS      | $209836.22    | 2.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Rheinmetall Aktiengesellschaft                                                              | RHEINMETALL AG COMMON STOCK                     | CUSIP: N/A<br>LEI: 5299001OU9CSE29O6S05       | Long             | EC               |  | DE        |        90 | NS      | $149792.60    | 1.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Tencent Holdings Limited                                                                    | TENCENT HOLDINGS LTD COMMON STOCK               | CUSIP: N/A<br>LEI: 254900N4SLUMW4XUYY11       | Long             | EC               |  | HK        |       391 | NS      | $24137.65     | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| L'OREAL SA                                                                                  | L'OREAL COMMON STOCK                            | CUSIP: N/A<br>LEI: 529900JI1GG6F7RKVI53       | Long             | EC               |  | FR        |       106 | NS      | $42667.47     | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| NEC Corporation                                                                             | NEC CORP COMMON STOCK                           | CUSIP: N/A<br>LEI: 5493000QYMPFRTEY4K28       | Long             | EC               |  | JP        |       806 | NS      | $19485.05     | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| SAP SE                                                                                      | SAP SE COMMON STOCK                             | CUSIP: N/A<br>LEI: 529900D6BF99LW9R2E68       | Long             | EC               |  | DE        |        90 | NS      | $15233.32     | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Mizuho Financial Group, Inc.                                                                | MIZUHO FINANCIAL GROUP INC COMMON STOCK         | CUSIP: N/A<br>LEI: 353800CI5L6DDAN5XZ33       | Long             | EC               |  | JP        |      1700 | NS      | $65044.31     | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| FORMULA ONE GROUP                                                                           | LIBERTY MEDIA CORP-FORMULA-C COMMON STOCK       | CUSIP: 531229755<br>LEI: 549300ZKUTPIBZLWLL89 | Long             | EC               |  | US        |       310 | NS      | $26356.20     | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| HD HYUNDAI ELECTRIC CO., LTD.                                                               | HD HYUNDAI ELECTRIC CO COMMON STOCK             | CUSIP: N/A<br>LEI: 988400CSDKM9UHLHGB91       | Long             | EC               |  | KR        |       349 | NS      | $189578.56    | 2.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Fujikura Ltd.                                                                               | FUJIKURA LTD COMMON STOCK                       | CUSIP: N/A<br>LEI: 353800PSDZ8VRCKVPL51       | Long             | EC               |  | JP        |     11814 | NS      | $303722.80    | 3.65%             |  |  |  | No            |                  1 | On Loan: No      |
| SAFRAN SA                                                                                   | SAFRAN SA COMMON STOCK                          | CUSIP: N/A<br>LEI: 969500UIC89GT3UL7L24       | Long             | EC               |  | FR        |       373 | NS      | $120078.58    | 1.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Intact Financial Corporation                                                                | INTACT FINANCIAL CORP COMMON STOCK              | CUSIP: 45823T106<br>LEI: 5493009LXGE7Y4U9OY43 | Long             | EC               |  | CA        |       144 | NS      | $26010.91     | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| SINGAPORE TECHNOLOGIES ENGINEERING LTD                                                      | SINGAPORE TECH ENGINEERING COMMON STOCK         | CUSIP: N/A<br>LEI: 254900OEXGGWCR24DG90       | Long             | EC               |  | SG        |     46503 | NS      | $389642.62    | 4.68%             |  |  |  | No            |                  1 | On Loan: No      |
| NATIONAL GRID PLC                                                                           | NATIONAL GRID PLC COMMON STOCK                  | CUSIP: N/A<br>LEI: 8R95QZMKZLJX5Q2XR704       | Long             | EC               |  | GB        |     20183 | NS      | $337882.67    | 4.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Philip Morris International Inc.                                                            | PHILIP MORRIS INTERNATIONAL COMMON STOCK        | CUSIP: 718172109<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | EC               |  | US        |      1987 | NS      | $328530.58    | 3.94%             |  |  |  | No            |                  1 | On Loan: No      |
| TERNA - RETE ELETTRICA NAZIONALE SOCIETA PER AZIONI                                         | TERNA-RETE ELETTRICA NAZIONA COMMON STOCK       | CUSIP: N/A<br>LEI: 8156009E94ED54DE7C31       | Long             | EC               |  | IT        |     30350 | NS      | $344938.82    | 4.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Taiwan Semiconductor Manufacturing Company Limited                                          | TAIWAN SEMICONDUCTOR-SP ADR DEPOSITARY RECEIPT  | CUSIP: 874039100<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               |  | US        |      1518 | NS      | $513008.10    | 6.16%             |  |  |  | No            |                  1 | On Loan: No      |
| AIA Group Limited                                                                           | AIA GROUP LTD COMMON STOCK                      | CUSIP: N/A<br>LEI: ZP5ILWVSYE4LJGMMVD57       | Long             | EC               |  | HK        |      8207 | NS      | $88819.67     | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| TC Energy Corporation                                                                       | TC ENERGY CORP COMMON STOCK                     | CUSIP: 87807B107<br>LEI: 549300UGKOFV2IWJJG27 | Long             | EC               |  | CA        |      6078 | NS      | $379387.75    | 4.55%             |  |  |  | No            |                  1 | On Loan: No      |
| ASML Holding N.V.                                                                           | ASML HOLDING NV COMMON STOCK                    | CUSIP: N/A<br>LEI: 724500Y6DUVHQD6OXN27       | Long             | EC               |  | NL        |       210 | NS      | $270805.39    | 3.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Siemens Energy AG                                                                           | SIEMENS ENERGY AG COMMON STOCK                  | CUSIP: N/A<br>LEI: 5299005CHJZ14D4FDJ62       | Long             | EC               |  | DE        |      2471 | NS      | $405000.29    | 4.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Deutsche Boerse Aktiengesellschaft                                                          | DEUTSCHE BOERSE AG COMMON STOCK                 | CUSIP: N/A<br>LEI: 529900G3SW56SHYNPR95       | Long             | EC               |  | DE        |      1319 | NS      | $381611.82    | 4.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Galderma Group AG                                                                           | GALDERMA GROUP AG COMMON STOCK                  | CUSIP: N/A<br>LEI: 89450001OK6O8ELQ4584       | Long             | EC               |  | CH        |      1961 | NS      | $374360.53    | 4.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Beijer Ref AB (publ)                                                                        | BEIJER REF AB COMMON STOCK                      | CUSIP: N/A<br>LEI: 549300PZZEUVH08H4G75       | Long             | EC               |  | SE        |      1257 | NS      | $16995.31     | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| BANQUE ROYALE DU CANADA                                                                     | ROYAL BANK OF CANADA COMMON STOCK               | CUSIP: 780087102<br>LEI: ES7IP3U3RHIGC71XBU11 | Long             | EC               |  | CA        |      1287 | NS      | $207388.17    | 2.49%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-03-31

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

**Signature:** Andrew Metzger

**Name of Signer:** Andrew Metzger

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