# EDGAR Filing Document

**Accession Number:** 0000890540
**File Stem:** 0002048251-26-004722
**Filing Date:** 2026-6
**Character Count:** 9020
**Document Hash:** 39aa7d22430df13f79802d7699cef6b4
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002048251-26-004722.hdr.sgml**: 20260601

**ACCESSION NUMBER**: 0002048251-26-004722

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260601

**DATE AS OF CHANGE**: 20260601

**PERIOD START**: 20260930

**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:** 261048862

**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

### 3EDGE Dynamic International Equity ETF (Series ID: S000087686)

| Class ID   | Class Name                             | Ticker Symbol   |
|:---|:---|:---|
| C000253561 | 3EDGE Dynamic International Equity ETF | EDGI            |

## 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:** 3EDGE Dynamic International Equity ETF

- **b. EDGAR series identifier (if any):** S000087686

- **c. LEI of Series:** 5299003DDMQ5VI4WCG07

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

- **a. Date of fiscal year-end:** 2026-09-30

- **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:** $31505186.90

**Total Liabilities:** $43323.21

**Net Assets:** $31461863.69

**Cash Not Reported:** $0.17

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000253561 | -9.77%               | 5.86%                | 4.66%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $5082775.68              | $-21094842.02                              |
| Month 2  | $2102442.61              | $8826596.01                                |
| Month 3  | $3353791.23              | $4518054.58                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| SEI Select Emerging Markets Equity ETF              | SEI SELECT EM MRKT EQ MUTUAL FUND                          | CUSIP: 81589A601<br>LEI: N/A                  | Long             | EC               | RF                | US        |    137720 | NS      | $4509944.38   | 14.33%            |  |  |  | No            |                  1 | On Loan: No      |
| State Street SPDR MSCI ACWI ex-US ETF               | STATE STREET SPDR MSCI ACWI MUTUAL FUND                    | CUSIP: 78463X848<br>LEI: N/A                  | Long             | EC               | RF                | US        |     86230 | NS      | $3155155.70   | 10.03%            |  |  |  | No            |                  1 | On Loan: —       |
| SPDR Index Shares Funds - SPDR Euro STOXX 50 ETF    | STATE STREET SPDR EURO STOXX MUTUAL FUND                   | CUSIP: 78463X202<br>LEI: N/A                  | Long             | EC               | RF                | US        |     40916 | NS      | $2540065.28   | 8.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Innovator Intl Developed 10 Buffer ETF - Quarterly  | INNV ID 10 BUFFER ETF QURTLY MUTUAL FUND                   | CUSIP: 45783Y178<br>LEI: N/A                  | Long             | EC               | RF                | US        |    124864 | NS      | $3685985.28   | 11.72%            |  |  |  | No            |                  1 | On Loan: —       |
| WisdomTree Europe SmallCap Dividend Fund            | WISDOMTREE EUR S/C DIVIDEND MUTUAL FUND                    | CUSIP: 97717W869<br>LEI: N/A                  | Long             | EC               | RF                | US        |      7210 | NS      | $517194.93    | 1.64%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan BetaBuilders Japan ETF                     | JPMORGAN BETABUILDERS JAPAN MUTUAL FUND                    | CUSIP: 46641Q217<br>LEI: N/A                  | Long             | EC               | RF                | US        |     42167 | NS      | $2905727.97   | 9.24%             |  |  |  | No            |                  1 | On Loan: —       |
| iShares MSCI Europe Small-Cap ETF                   | ISHARES MSCI EUROPE SMALL-CA MUTUAL FUND                   | CUSIP: 464288497<br>LEI: N/A                  | Long             | EC               | RF                | US        |     10030 | NS      | $665289.90    | 2.11%             |  |  |  | No            |                  1 | On Loan: No      |
| SEI Select International Equity ETF                 | SEI SELECT INTL EQUITY MUTUAL FUND                         | CUSIP: 81589A700<br>LEI: N/A                  | Long             | EC               | RF                | US        |    218202 | NS      | $7112534.21   | 22.61%            |  |  |  | No            |                  1 | On Loan: No      |
| iShares, Inc. - iShares MSCI Global Gold Miners ETF | ISHARES MSCI GLOBAL GOLD MIN MUTUAL FUND                   | CUSIP: 46434G855<br>LEI: 549300GPQXTYLBQN1755 | Long             | EC               | RF                | US        |      7365 | NS      | $581687.70    | 1.85%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                 | MOUNT VERNON LIQUID ASSETS PORTFOLIO                       | CUSIP: 990VR1110<br>LEI: N/A                  | Long             | STIV             |  | US        |   4681188 | PA      | $4681187.50   | 14.88%            |  |  |  | No            |                  1 | On Loan: No      |
| iShares MSCI Japan Small-Cap ETF                    | ISHARES MSCI JAPAN SMALL-CAP MUTUAL FUND                   | CUSIP: 464286582<br>LEI: N/A                  | Long             | EC               | RF                | US        |      8919 | NS      | $865856.52    | 2.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Innovator Emerging Markets Power Buffer ETF - Jul   | INNOVATOR EMERGING MARKETS P MUTUAL FUND                   | CUSIP: 45782C714<br>LEI: N/A                  | Long             | EC               | RF                | US        |     92677 | NS      | $2769754.09   | 8.80%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                 | FIRST AMERICAN GOVERNMENT OBLIGATIONS FUND CLASS X CLASS X | CUSIP: 31846V336<br>LEI: N/A                  | Long             | STIV             |  | US        |    307860 | PA      | $307859.56    | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares Inc - iShares MSCI Germany ETF              | ISHARES MSCI GERMANY ETF MUTUAL FUND                       | CUSIP: 464286806<br>LEI: 5493004D0K60CDIFRQ61 | Long             | EC               | RF                | US        |     47331 | NS      | $1877620.77   | 5.97%             |  |  |  | No            |                  1 | On Loan: —       |

### 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