# EDGAR Filing Document

**Accession Number:** 0000890540
**File Stem:** 0002048251-26-001670
**Filing Date:** 2026-2
**Character Count:** 16436
**Document Hash:** 1d9156836e40588bf54831da3e0d7252
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002048251-26-001670.hdr.sgml**: 20260227

**ACCESSION NUMBER**: 0002048251-26-001670

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260227

**DATE AS OF CHANGE**: 20260227

**PERIOD START**: 20251231

**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:** 26696560

**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 U.S. Equity Fund (Series ID: S000087836)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000253849 | A Shares     | VNUAX           |
| C000253850 | Y Shares     | VNUYX           |

## 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 U.S. Equity

- **b. EDGAR series identifier (if any):** S000087836

- **c. LEI of Series:** 254900JWUX4BV9ZNPB77

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

- **a. Date of fiscal year-end:** 2025-12-31

- **b. Date as of which information is reported:** 2025-12-31

**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:** $4287227.81

**Total Liabilities:** $46274.90

**Net Assets:** $4240952.91

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000253849 | 0.04%                | 1.33%                | -1.31%               |
| Class ID C000253850 | -0.14%               | 1.38%                | -1.26%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $3613290.52              | $-3768211.63                               |
| Month 2  | $212543.82               | $-15016.93                                 |
| Month 3  | $378555.34               | $-576033.21                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| ABBOTT LABORATORIES                   | ABBOTT LABORATORIES COMMON STOCK          | CUSIP: N/A<br>LEI: HQD377W2YR662HK5JX27       | Long             | EC               |  | US        |       758 | NS      | $94969.82     | 2.24%             |  |  |  | No            |                  1 | On Loan: No      |
| ADOBE INC.                            | ADOBE INC COMMON STOCK                    | CUSIP: 00724F101<br>LEI: FU4LY2G4933NH2E1CP29 | Long             | EC               |  | US        |       306 | NS      | $107096.94    | 2.53%             |  |  |  | No            |                  1 | On Loan: No      |
| AKAMAI TECHNOLOGIES, INC.             | AKAMAI TECHNOLOGIES INC COMMON STOCK      | CUSIP: 00971T101<br>LEI: OC1LZNN2LF5WTJ5RIL89 | Long             | EC               |  | US        |       604 | NS      | $52699.00     | 1.24%             |  |  |  | No            |                  1 | On Loan: No      |
| ALPHABET INC.                         | ALPHABET INC-CL A COMMON STOCK            | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               |  | US        |      1088 | NS      | $340544.00    | 8.03%             |  |  |  | No            |                  1 | On Loan: No      |
| AMAZON.COM, INC.                      | AMAZON.COM INC COMMON STOCK               | CUSIP: N/A<br>LEI: ZXTILKJKG63JELOEG630       | Long             | EC               |  | US        |      1119 | NS      | $258287.58    | 6.09%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN TOWER CORPORATION            | AMERICAN TOWER CORP REIT                  | CUSIP: 03027X100<br>LEI: 5493006ORUSIL88JOE18 | Long             | EC               |  | US        |       437 | NS      | $76724.09     | 1.81%             |  |  |  | No            |                  1 | On Loan: No      |
| AMPHENOL CORPORATION                  | AMPHENOL CORP-CL A COMMON STOCK           | CUSIP: N/A<br>LEI: 549300D3L3G0R4U4VT04       | Long             | EC               |  | US        |       648 | NS      | $87570.72     | 2.06%             |  |  |  | No            |                  1 | On Loan: No      |
| AON PUBLIC LIMITED COMPANY            | AON PLC-CLASS A COMMON STOCK              | CUSIP: G0403H108<br>LEI: 635400FALWQYX5E6QC64 | Long             | EC               |  | US        |       115 | NS      | $40581.20     | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| AUTODESK, INC.                        | AUTODESK INC COMMON STOCK                 | CUSIP: N/A<br>LEI: FRKKVKAIQEF3FCSTPG55       | Long             | EC               |  | US        |       219 | NS      | $64826.19     | 1.53%             |  |  |  | No            |                  1 | On Loan: No      |
| AUTOZONE, INC.                        | AUTOZONE INC COMMON STOCK                 | CUSIP: N/A<br>LEI: GA3JGKJ41LJKXDN23E90       | Long             | EC               |  | US        |        25 | NS      | $84787.50     | 2.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BOOKING HOLDINGS INC.                 | BOOKING HOLDINGS INC COMMON STOCK         | CUSIP: 09857L108<br>LEI: FXM8FAOHMYDIPD38UZ17 | Long             | EC               |  | US        |        11 | NS      | $58908.63     | 1.39%             |  |  |  | No            |                  1 | On Loan: No      |
| BOSTON SCIENTIFIC CORPORATION         | BOSTON SCIENTIFIC CORP COMMON STOCK       | CUSIP: 101137107<br>LEI: Y6ZDD9FP4P8JSSJMW954 | Long             | EC               |  | US        |       870 | NS      | $82954.50     | 1.96%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                   | BROWN BROTHERS HARRIMAN SWEEP INTEREST    | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | US        |     20040 | PA      | $20039.90     | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| CASEY'S GENERAL STORES, INC.          | CASEY'S GENERAL STORES INC COMMON STOCK   | CUSIP: 147528103<br>LEI: 549300CAFWSI86V66Q65 | Long             | EC               |  | US        |       214 | NS      | $118279.94    | 2.79%             |  |  |  | No            |                  1 | On Loan: No      |
| CME GROUP INC.                        | CME GROUP INC COMMON STOCK                | CUSIP: 12572Q105<br>LEI: LCZ7XYGSLJUHFXXNXD88 | Long             | EC               |  | US        |       443 | NS      | $120974.44    | 2.85%             |  |  |  | No            |                  1 | On Loan: No      |
| THE COCA-COLA COMPANY                 | COCA-COLA CO/THE COMMON STOCK             | CUSIP: 191216100<br>LEI: UWJKFUJFZ02DKWI3RY53 | Long             | EC               |  | US        |      1708 | NS      | $119406.28    | 2.82%             |  |  |  | No            |                  1 | On Loan: No      |
| COPART, INC.                          | COPART INC COMMON STOCK                   | CUSIP: 217204106<br>LEI: 549300KVYX3JWMYEHU61 | Long             | EC               |  | US        |      1188 | NS      | $46510.20     | 1.10%             |  |  |  | No            |                  1 | On Loan: No      |
| CRH PUBLIC LIMITED COMPANY            | CRH PLC COMMON STOCK                      | CUSIP: G25508105<br>LEI: 549300MIDJNNTH068E74 | Long             | EC               |  | US        |      1038 | NS      | $129542.40    | 3.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ECOLAB INC.                           | ECOLAB INC COMMON STOCK                   | CUSIP: 278865100<br>LEI: 82DYEISM090VG8LTLS26 | Long             | EC               |  | US        |       156 | NS      | $40953.12     | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| FERGUSON ENTERPRISES INC.             | FERGUSON ENTERPRISES INC COMMON STOCK     | CUSIP: 31488V107<br>LEI: 2138003JYQMRP3SLX189 | Long             | EC               |  | US        |       659 | NS      | $146713.17    | 3.46%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERCONTINENTAL EXCHANGE, INC.       | INTERCONTINENTAL EXCHANGE IN COMMON STOCK | CUSIP: 45866F104<br>LEI: 5493000F4ZO33MV32P92 | Long             | EC               |  | US        |      1099 | NS      | $177994.04    | 4.20%             |  |  |  | No            |                  1 | On Loan: No      |
| INTUIT INC.                           | INTUIT INC COMMON STOCK                   | CUSIP: 461202103<br>LEI: VI90HBPH7XSFMB9E4M29 | Long             | EC               |  | US        |       254 | NS      | $168254.68    | 3.97%             |  |  |  | No            |                  1 | On Loan: No      |
| IQVIA HOLDINGS INC                    | IQVIA HOLDINGS INC COMMON STOCK           | CUSIP: 46266C105<br>LEI: 549300W3R20NM4KQPH86 | Long             | EC               |  | US        |       226 | NS      | $50942.66     | 1.20%             |  |  |  | No            |                  1 | On Loan: No      |
| IRON MOUNTAIN INCORPORATED            | IRON MOUNTAIN INC REIT                    | CUSIP: 46284V101<br>LEI: SQL3F6CKNNBM3SQGHX24 | Long             | EC               |  | US        |       915 | NS      | $75899.25     | 1.79%             |  |  |  | No            |                  1 | On Loan: No      |
| MASTERCARD INCORPORATED.              | MASTERCARD INC - A COMMON STOCK           | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               |  | US        |       297 | NS      | $169551.36    | 4.00%             |  |  |  | No            |                  1 | On Loan: No      |
| META PLATFORMS, INC.                  | META PLATFORMS INC COMMON STOCK           | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               |  | US        |       247 | NS      | $163042.23    | 3.84%             |  |  |  | No            |                  1 | On Loan: No      |
| MICROSOFT CORPORATION                 | MICROSOFT CORP COMMON STOCK               | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               |  | US        |       559 | NS      | $270343.58    | 6.37%             |  |  |  | No            |                  1 | On Loan: No      |
| NETFLIX, INC.                         | NETFLIX INC COMMON STOCK                  | CUSIP: 64110L106<br>LEI: 549300Y7VHGU0I7CE873 | Long             | EC               |  | US        |       612 | NS      | $57381.12     | 1.35%             |  |  |  | No            |                  1 | On Loan: No      |
| THE PROGRESSIVE CORPORATION           | PROGRESSIVE CORP COMMON STOCK             | CUSIP: 743315103<br>LEI: 529900TACNVLY9DCR586 | Long             | EC               |  | US        |       417 | NS      | $94959.24     | 2.24%             |  |  |  | No            |                  1 | On Loan: No      |
| RB Global Inc                         | RB GLOBAL INC COMMON STOCK                | CUSIP: 74935Q107<br>LEI: 5493002H8U24DJXQ4886 | Long             | EC               |  | US        |      1224 | NS      | $125912.88    | 2.97%             |  |  |  | No            |                  1 | On Loan: No      |
| SERVICENOW, INC.                      | SERVICENOW INC COMMON STOCK               | CUSIP: 81762P102<br>LEI: 549300HJTQM36M0E1G39 | Long             | EC               |  | US        |       413 | NS      | $63267.47     | 1.49%             |  |  |  | No            |                  1 | On Loan: No      |
| SYNOPSYS, INC.                        | SYNOPSYS INC COMMON STOCK                 | CUSIP: 871607107<br>LEI: QG7T915N9S0NY5UKNE63 | Long             | EC               |  | US        |       273 | NS      | $128233.56    | 3.02%             |  |  |  | No            |                  1 | On Loan: No      |
| THERMO FISHER SCIENTIFIC INCORPORATED | THERMO FISHER SCIENTIFIC INC COMMON STOCK | CUSIP: 883556102<br>LEI: HCHV7422L5HDJZCRFL38 | Long             | EC               |  | US        |       240 | NS      | $139068.00    | 3.28%             |  |  |  | No            |                  1 | On Loan: No      |
| TOAST, INC.                           | TOAST INC-CLASS A COMMON STOCK            | CUSIP: 888787108<br>LEI: 549300TN1PZNLCD4I551 | Long             | EC               |  | US        |       844 | NS      | $29970.44     | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| UNION PACIFIC CORPORATION             | UNION PACIFIC CORP COMMON STOCK           | CUSIP: 907818108<br>LEI: 549300LMMRSZZCZ8CL11 | Long             | EC               |  | US        |       190 | NS      | $43950.80     | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| VERISK ANALYTICS, INC.                | VERISK ANALYTICS INC COMMON STOCK         | CUSIP: 92345Y106<br>LEI: 549300I1YSWNIRKBWP67 | Long             | EC               |  | US        |       197 | NS      | $44066.93     | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| VULCAN MATERIALS COMPANY              | VULCAN MATERIALS CO COMMON STOCK          | CUSIP: 929160109<br>LEI: 549300Q8LSNHAVWBNI21 | Long             | EC               |  | US        |       186 | NS      | $53050.92     | 1.25%             |  |  |  | No            |                  1 | On Loan: No      |
| WASTE MANAGEMENT, INC.                | WASTE MANAGEMENT INC COMMON STOCK         | CUSIP: 94106L109<br>LEI: 549300YX8JIID70NFS41 | Long             | EC               |  | US        |       711 | NS      | $156213.81    | 3.68%             |  |  |  | No            |                  1 | On Loan: No      |
| WORKDAY, INC.                         | WORKDAY INC-CLASS A COMMON STOCK          | CUSIP: 98138H101<br>LEI: 549300J0DYC0N31V7G13 | Long             | EC               |  | US        |       374 | NS      | $80327.72     | 1.89%             |  |  |  | No            |                  1 | On Loan: No      |
| ZOETIS INC.                           | ZOETIS INC COMMON STOCK                   | CUSIP: 98978V103<br>LEI: 549300HD9Q1LOC9KLJ48 | Long             | EC               |  | US        |       501 | NS      | $63035.82     | 1.49%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-12-31

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

**Signature:** Andrew Metzger

**Name of Signer:** Andrew Metzger

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