# EDGAR Filing Document

**Accession Number:** 0000890540
**File Stem:** 0002048251-25-003463
**Filing Date:** 2025-12
**Character Count:** 6597
**Document Hash:** 48735293ec79564d6c88e0a14d99d1b1
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002048251-25-003463.hdr.sgml**: 20251222

**ACCESSION NUMBER**: 0002048251-25-003463

**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:** 251591304

**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 Total International Equity ETF (Series ID: S000089437)

| Class ID   | Class Name                                    | Ticker Symbol   |
|:---|:---|:---|
| C000255970 | Frontier Asset Total International Equity ETF | FINT            |

## 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 Total International Equity ETF

- **b. EDGAR series identifier (if any):** S000089437

- **c. LEI of Series:** 529900B38PHV6B9X9F94

**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:** $55520117.98

**Total Liabilities:** $28125.61

**Net Assets:** $55491992.37

**Cash Not Reported:** $141582.73

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000255970 | 1.61%                | 3.12%                | 3.53%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $0.00                    | $898208.50                                 |
| Month 2  | $0.00                    | $1577429.25                                |
| Month 3  | $43502.62                | $1793082.19                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| First Eagle Overseas Equity ETF                  | FIRST EAGLE OVERSEAS EQ ETF MUTUAL FUND  | CUSIP: 75526L878<br>LEI: N/A | Long             | EC               | RF                | US        |     61113 | NS      | $2839615.55   | 5.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Avantis Emerging Markets Equity ETF              | AVANTIS EMERGING MARKETS EQ MUTUAL FUND  | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | RF                | US        |    151153 | NS      | $11718892.09  | 21.12%            |  |  |  | No            |                  1 | On Loan: No      |
| iShares Emerging Markets Equity Factor ETF       | ISHARES EMERGING MARKETS EQU MUTUAL FUND | CUSIP: 46434G889<br>LEI: N/A | Long             | EC               | RF                | US        |    146747 | NS      | $8621386.25   | 15.54%            |  |  |  | No            |                  1 | On Loan: No      |
| Vanguard Intl Dividend Appreciation Index Fund   | VANGUARD INT DIV APP INDX FD MUTUAL FUND | CUSIP: 921946810<br>LEI: N/A | Long             | EC               | RF                | US        |     69822 | NS      | $6235104.60   | 11.24%            |  |  |  | No            |                  1 | On Loan: No      |
| iShares MSCI Intl Quality Factor ETF             | ISHARES MSCI INTERNATIONAL Q MUTUAL FUND | CUSIP: 46434V456<br>LEI: N/A | Long             | EC               | RF                | US        |    199927 | NS      | $8904748.58   | 16.05%            |  |  |  | No            |                  1 | On Loan: No      |
| iShares International Equity Factor ETF          | ISHARES INTERNATIONAL EQUITY MUTUAL FUND | CUSIP: 46434V274<br>LEI: N/A | Long             | EC               | RF                | US        |    235201 | NS      | $8544852.33   | 15.40%            |  |  |  | No            |                  1 | On Loan: No      |
| Cambria Foreign Shareholder Yield ETF            | CAMBRIA FOREIGN SHAREHOLDER MUTUAL FUND  | CUSIP: 132061300<br>LEI: N/A | Long             | EC               | RF                | US        |    146728 | NS      | $4541231.60   | 8.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Franklin Intl Low Volatility High Dividend Index | FRANKLIN INTERNATIONAL LOW V MUTUAL FUND | CUSIP: 52468L505<br>LEI: N/A | Long             | EC               | RF                | US        |    112065 | NS      | $3972704.25   | 7.16%             |  |  |  | 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