# EDGAR Filing Document

**Accession Number:** 0000890540
**File Stem:** 0001752724-25-210928
**Filing Date:** 2025-8
**Character Count:** 26525
**Document Hash:** 73773fec72db31dfe0266e2980f1f6e7
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-210928.hdr.sgml**: 20250828

**ACCESSION NUMBER**: 0001752724-25-210928

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250828

**DATE AS OF CHANGE**: 20250828

**PERIOD START**: 20250930

**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:** 251269793

**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           |

## Nport-Ex

---

| | |
|:---|:---|
| **THE ADVISORS' INNER CIRCLE FUND II** | **VONTOBEL**<br> **U.S. EQUITY FUND**<br> **JUNE 30, 2025**<br> **(UNAUDITED)** |

---

**SCHEDULE OF INVESTMENTS**

**COMMON STOCK — 97.8%**

---

| | | |
|:---|:---|:---|
|  | Shares | Value |
| **Communication Services — 9.1%** | **Communication Services — 9.1%** |  |
| &nbsp;&nbsp;&nbsp;Alphabet, Cl A | 4980 | $877626 |
| &nbsp;&nbsp;&nbsp;Meta Platforms, Cl A | 1233 | 910065 |
|  |  | 1787691 |
| **Consumer Discretionary — 9.1%** | **Consumer Discretionary — 9.1%** |  |
| &nbsp;&nbsp;&nbsp;Amazon.com \* | 5117 | 1122618 |
| &nbsp;&nbsp;&nbsp;AutoZone \* | 53 | 196748 |
| &nbsp;&nbsp;&nbsp;Booking Holdings | 40 | 231570 |
| &nbsp;&nbsp;&nbsp;Home Depot | 603 | 221084 |
|  |  | 1772020 |
| **Consumer Staples — 10.4%** |  |  |
| &nbsp;&nbsp;&nbsp;Casey's General Stores | 793 | 404644 |
| &nbsp;&nbsp;&nbsp;Coca-Cola | 13818 | 977623 |
| &nbsp;&nbsp;&nbsp;Mondelez International, Cl A | 5295 | 357095 |
| &nbsp;&nbsp;&nbsp;PepsiCo | 2213 | 292205 |
|  |  | 2031567 |
| **Financials — 15.5%** |  |  |
| &nbsp;&nbsp;&nbsp;Berkshire Hathaway, Cl B \* | 510 | 247743 |
| &nbsp;&nbsp;&nbsp;CME Group, Cl A | 2636 | 726534 |
| &nbsp;&nbsp;&nbsp;Intercontinental Exchange | 5021 | 921203 |
| &nbsp;&nbsp;&nbsp;Mastercard, Cl A | 1357 | 762552 |
| &nbsp;&nbsp;&nbsp;Progressive | 1438 | 383745 |
|  |  | 3041777 |
| **Health Care — 13.3%** |  |  |
| &nbsp;&nbsp;&nbsp;Abbott Laboratories | 5855 | 796339 |
| &nbsp;&nbsp;&nbsp;Boston Scientific \* | 3649 | 391939 |
| &nbsp;&nbsp;&nbsp;IDEXX Laboratories \* | 819 | 439262 |
| &nbsp;&nbsp;&nbsp;Thermo Fisher Scientific | 1292 | 523854 |
| &nbsp;&nbsp;&nbsp;Zoetis, Cl A | 2963 | 462080 |
|  |  | 2613474 |
| **Industrials — 10.2%** |  |  |
| &nbsp;&nbsp;&nbsp;Copart \* | 5432 | 266548 |
| &nbsp;&nbsp;&nbsp;Ferguson Enterprises | 2242 | 488196 |
| &nbsp;&nbsp;&nbsp;RB Global | 7352 | 780709 |
| &nbsp;&nbsp;&nbsp;Union Pacific | 1979 | 455328 |
|  |  | 1990781 |
| **Information Technology — 22.3%** | **Information Technology — 22.3%** |  |
| &nbsp;&nbsp;&nbsp;Accenture, Cl A | 622 | 185909 |
| &nbsp;&nbsp;&nbsp;Adobe \* | 1124 | 434853 |
| &nbsp;&nbsp;&nbsp;Akamai Technologies \* | 2418 | 192860 |
| &nbsp;&nbsp;&nbsp;Amphenol, Cl A | 5636 | 556555 |
| &nbsp;&nbsp;&nbsp;Intuit | 936 | 737222 |
| &nbsp;&nbsp;&nbsp;KLA | 219 | 196167 |
| &nbsp;&nbsp;&nbsp;Microsoft | 2454 | 1220644 |
| &nbsp;&nbsp;&nbsp;ServiceNow \* | 200 | 205616 |
| &nbsp;&nbsp;&nbsp;Synopsys \* | 847 | 434240 |
| &nbsp;&nbsp;&nbsp;Workday, Cl A \* | 803 | 192720 |
|  |  | 4356786 |
| **Materials — 5.6%** |  |  |
| &nbsp;&nbsp;&nbsp;CRH | 3724 | 341863 |
| &nbsp;&nbsp;&nbsp;Ecolab | 2006 | 540497 |
| &nbsp;&nbsp;&nbsp;Vulcan Materials | 854 | 222740 |
|  |  | 1105100 |

---

**COMMON STOCK — continued**

---

| | | |
|:---|:---|:---|
|  | Shares | Value |
| **Real Estate — 2.3%** |  |  |
| &nbsp;&nbsp;&nbsp;American Tower | 2004 | $442924 |
| &nbsp;&nbsp;&nbsp;TOTAL COMMON STOCK |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(Cost $11,672,368) |  | 19142120 |
| TOTAL INVESTMENTS — 97.8% |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(Cost $11,672,368) |  | $19142120 |

---

 

*Percentages are based on Net Assets of $19,582,566.*

\* *Non-income producing security.*

*Cl — Class*

For information on the Fund's policy regarding valuation of investments, fair value hierarchy levels and other significant accounting policies, please refer to the Fund's most recent financial statements.

---

| | |
|:---|:---|
| **THE ADVISORS' INNER CIRCLE FUND II** | **VONTOBEL** |
|  | **GLOBAL ENVIRONMENTAL CHANGE FUND** |
|  | **JUNE 30, 2025** |
| | **(UNAUDITED)** |

---

**SCHEDULE OF INVESTMENTS**

**COMMON STOCK — 99.1%<sup>#</sup>** 

---

| | | |
|:---|:---|:---|
|  | Shares | Value |
| **AUSTRIA — 1.4%** |  |  |
| &nbsp;&nbsp;&nbsp;**Industrials — 1.4%** |  |  |
| &nbsp;&nbsp;&nbsp;ANDRITZ | 2446 | $181808 |
| **CANADA — 2.8%** |  |  |
| &nbsp;&nbsp;&nbsp;**Industrials — 1.8%** |  |  |
| &nbsp;&nbsp;&nbsp;Stantec | 2149 | 233830 |
| &nbsp;&nbsp;&nbsp;**Materials — 1.0%** |  |  |
| &nbsp;&nbsp;&nbsp;West Fraser Timber | 1871 | 137204 |
|  |  | 371034 |
| **CHINA — 3.1%** |  |  |
| &nbsp;&nbsp;&nbsp;**Consumer Discretionary — 1.4%** | &nbsp;&nbsp;&nbsp;**Consumer Discretionary — 1.4%** |  |
| &nbsp;&nbsp;&nbsp;BYD, Cl H | 12000 | 187263 |
| &nbsp;&nbsp;&nbsp;**Industrials — 1.7%** |  |  |
| &nbsp;&nbsp;&nbsp;Contemporary Amperex Technology, Cl A | 6200 | 218235 |
|  |  | 405498 |
| **DENMARK — 0.6%** |  |  |
| &nbsp;&nbsp;&nbsp;**Industrials — 0.6%** |  |  |
| &nbsp;&nbsp;&nbsp;Vestas Wind Systems | 5777 | 86668 |
| **FRANCE — 7.8%** |  |  |
| &nbsp;&nbsp;&nbsp;**Industrials — 5.4%** |  |  |
| &nbsp;&nbsp;&nbsp;Alstom \* | 6958 | 162285 |
| &nbsp;&nbsp;&nbsp;Cie de Saint-Gobain | 2721 | 319367 |
| &nbsp;&nbsp;&nbsp;Schneider Electric | 888 | 236192 |
|  |  | 717844 |
| &nbsp;&nbsp;&nbsp;**Materials — 1.5%** |  |  |
| &nbsp;&nbsp;&nbsp;Air Liquide | 968 | 199705 |
| &nbsp;&nbsp;&nbsp;**Utilities — 0.9%** |  |  |
| &nbsp;&nbsp;&nbsp;Veolia Environnement | 3263 | 116271 |
|  |  | 1033820 |
| **GERMANY — 2.9%** |  |  |
| &nbsp;&nbsp;&nbsp;**Industrials — 2.9%** |  |  |
| &nbsp;&nbsp;&nbsp;KION Group | 2656 | 147797 |
| &nbsp;&nbsp;&nbsp;Siemens | 899 | 230487 |
|  |  | 378284 |
| **ITALY — 2.7%** |  |  |
| &nbsp;&nbsp;&nbsp;**Industrials — 2.7%** |  |  |
| &nbsp;&nbsp;&nbsp;Prysmian | 5015 | 354682 |
| **JAPAN — 5.6%** |  |  |
| &nbsp;&nbsp;&nbsp;**Health Care — 0.8%** |  |  |
| &nbsp;&nbsp;&nbsp;Hoya | 900 | 107215 |
| &nbsp;&nbsp;&nbsp;**Industrials — 3.8%** |  |  |
| &nbsp;&nbsp;&nbsp;Daifuku | 9995 | 258334 |

---

**COMMON STOCK — continued**

---

| | | |
|:---|:---|:---|
|  | Shares | Value |
| **JAPAN — continued** |  |  |
| &nbsp;&nbsp;&nbsp;East Japan Railway | 11156 | $240775 |
|  |  | 499109 |
| &nbsp;&nbsp;&nbsp;**Information Technology — 1.0%** |  |  |
| &nbsp;&nbsp;&nbsp;Murata Manufacturing | 9112 | 136296 |
|  |  | 742620 |
| **NETHERLANDS — 6.1%** |  |  |
| &nbsp;&nbsp;&nbsp;**Information Technology — 6.1%** |  |  |
| &nbsp;&nbsp;&nbsp;ASM International | 308 | 197151 |
| &nbsp;&nbsp;&nbsp;ASML Holding | 386 | 308098 |
| &nbsp;&nbsp;&nbsp;NXP Semiconductors | 1362 | 297583 |
|  |  | 802832 |
| **SPAIN — 3.9%** |  |  |
| &nbsp;&nbsp;&nbsp;**Utilities — 3.9%** |  |  |
| &nbsp;&nbsp;&nbsp;EDP Renovaveis | 10959 | 122315 |
| &nbsp;&nbsp;&nbsp;Iberdrola | 20324 | 389994 |
|  |  | 512309 |
| **TAIWAN — 2.8%** |  |  |
| &nbsp;&nbsp;&nbsp;**Information Technology — 2.8%** | &nbsp;&nbsp;&nbsp;**Information Technology — 2.8%** |  |
| &nbsp;&nbsp;&nbsp;Chroma ATE | 13145 | 199119 |
| &nbsp;&nbsp;&nbsp;Delta Electronics | 12000 | 169656 |
|  |  | 368775 |
| **UNITED KINGDOM — 4.3%** |  |  |
| &nbsp;&nbsp;&nbsp;**Industrials — 1.8%** |  |  |
| &nbsp;&nbsp;&nbsp;Intertek Group | 2278 | 148214 |
| &nbsp;&nbsp;&nbsp;Spirax Group | 1152 | 94166 |
|  |  | 242380 |
| &nbsp;&nbsp;&nbsp;**Utilities — 2.5%** |  |  |
| &nbsp;&nbsp;&nbsp;National Grid | 22141 | 322609 |
|  |  | 564989 |
| **UNITED STATES — 55.1%** |  |  |
| &nbsp;&nbsp;&nbsp;**Consumer Discretionary — 0.9%** | &nbsp;&nbsp;&nbsp;**Consumer Discretionary — 0.9%** |  |
| &nbsp;&nbsp;&nbsp;LKQ | 3220 | 119172 |
| &nbsp;&nbsp;&nbsp;**Industrials — 23.4%** |  |  |
| &nbsp;&nbsp;&nbsp;Carrier Global | 2013 | 147331 |
| &nbsp;&nbsp;&nbsp;Clean Harbors \* | 673 | 155584 |
| &nbsp;&nbsp;&nbsp;Ferguson Enterprises | 1089 | 237130 |
| &nbsp;&nbsp;&nbsp;Hubbell, Cl B | 473 | 193178 |
| &nbsp;&nbsp;&nbsp;Jacobs Solutions | 1567 | 205982 |
| &nbsp;&nbsp;&nbsp;Johnson Controls International | 1854 | 195820 |
| &nbsp;&nbsp;&nbsp;MasTec \* | 889 | 151512 |
| &nbsp;&nbsp;&nbsp;nVent Electric | 2656 | 194552 |
| &nbsp;&nbsp;&nbsp;Quanta Services | 662 | 250289 |
| &nbsp;&nbsp;&nbsp;Regal Rexnord | 1286 | 186419 |
| &nbsp;&nbsp;&nbsp;Trane Technologies | 607 | 265508 |
| &nbsp;&nbsp;&nbsp;Union Pacific | 1051 | 241814 |
| &nbsp;&nbsp;&nbsp;Veralto | 1459 | 147286 |
| &nbsp;&nbsp;&nbsp;Waste Management | 1061 | 242778 |
| &nbsp;&nbsp;&nbsp;Xylem | 2070 | 267775 |
|  |  | 3082958 |

---

---

| | |
|:---|:---|
| **THE ADVISORS' INNER CIRCLE FUND II** | **VONTOBEL**<br> **GLOBAL ENVIRONMENTAL CHANGE FUND**<br> **JUNE 30, 2025**<br> **(UNAUDITED)** |

---

**COMMON STOCK — continued**

---

| | | |
|:---|:---|:---|
|  | Shares | Value |
| **UNITED STATES — continued** |  |  |
| &nbsp;&nbsp;&nbsp;**Information Technology — 20.1%** | &nbsp;&nbsp;&nbsp;**Information Technology — 20.1%** |  |
| &nbsp;&nbsp;&nbsp;ANSYS \* | 1137 | $399337 |
| &nbsp;&nbsp;&nbsp;Applied Materials | 1335 | 244398 |
| &nbsp;&nbsp;&nbsp;Autodesk \* | 732 | 226605 |
| &nbsp;&nbsp;&nbsp;Cadence Design Systems \* | 812 | 250218 |
| &nbsp;&nbsp;&nbsp;First Solar \* | 768 | 127135 |
| &nbsp;&nbsp;&nbsp;Itron \* | 1695 | 223113 |
| &nbsp;&nbsp;&nbsp;Marvell Technology | 3028 | 234367 |
| &nbsp;&nbsp;&nbsp;PTC \* | 860 | 148212 |
| &nbsp;&nbsp;&nbsp;Roper Technologies | 496 | 281153 |
| &nbsp;&nbsp;&nbsp;Trimble \* | 2050 | 155759 |
| &nbsp;&nbsp;&nbsp;Universal Display | 1089 | 168207 |
| &nbsp;&nbsp;&nbsp;Zebra Technologies, Cl A \* | 622 | 191800 |
|  |  | 2650304 |
| &nbsp;&nbsp;&nbsp;**Materials — 6.7%** |  |  |
| &nbsp;&nbsp;&nbsp;Ecolab | 1068 | 287762 |
| &nbsp;&nbsp;&nbsp;Linde | 857 | 402087 |
| &nbsp;&nbsp;&nbsp;Smurfit WestRock GBP | 3458 | 149139 |
| &nbsp;&nbsp;&nbsp;Smurfit WestRock USD | 939 | 40518 |
|  |  | 879506 |
| &nbsp;&nbsp;&nbsp;**Utilities — 4.0%** |  |  |
| &nbsp;&nbsp;&nbsp;American Water Works | 1839 | 255823 |
| &nbsp;&nbsp;&nbsp;NextEra Energy | 3883 | 269558 |
|  |  | 525381 |
|  |  | 7257321 |
| &nbsp;&nbsp;&nbsp;TOTAL COMMON STOCK |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(Cost $10,439,747) |  | 13060640 |
| TOTAL INVESTMENTS — 99.1% |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(Cost $10,439,747) |  | $13060640 |

---

*Percentages are based on Net Assets of $13,175,921.*

# *More narrow industries are utilized for compliance purposes, whereas broad sectors are utilized for reporting purposes.*

\* *Non-income producing security.*

*Cl — Class*

For information on the Fund's policy regarding valuation of investments, fair value hierarchy levels and other significant accounting policies, please refer to the Fund's most recent financial statements.

## 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:** 2025-09-30

- **b. Date as of which information is reported:** 2025-06-30

**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:** $19611100.98

**Total Liabilities:** $28535.48

**Net Assets:** $19582565.50

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000253849 | 2.54%                | 4.80%                | 0.88%                |
| Class ID C000253850 | 2.59%                | 4.80%                | 0.93%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $23639.31                | $440573.97                                 |
| Month 2  | $129265.16               | $792031.41                                 |
| Month 3  | $46465.07                | $68405.89                                  |

### 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: 002824100<br>LEI: HQD377W2YR662HK5JX27 | Long             | EC               |  | US        |      5855 | NS      | $796338.55    | 4.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ACCENTURE PUBLIC LIMITED COMPANY      | ACCENTURE PLC-CL A COMMON STOCK           | CUSIP: G1151C101<br>LEI: 5493000EWHDSR3MZWH98 | Long             | EC               |  | US        |       622 | NS      | $185909.58    | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| ADOBE INC.                            | ADOBE INC COMMON STOCK                    | CUSIP: 00724F101<br>LEI: FU4LY2G4933NH2E1CP29 | Long             | EC               |  | US        |      1124 | NS      | $434853.12    | 2.22%             |  |  |  | No            |                  1 | On Loan: No      |
| AKAMAI TECHNOLOGIES, INC.             | AKAMAI TECHNOLOGIES INC COMMON STOCK      | CUSIP: 00971T101<br>LEI: OC1LZNN2LF5WTJ5RIL89 | Long             | EC               |  | US        |      2418 | NS      | $192859.68    | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| ALPHABET INC.                         | ALPHABET INC-CL A COMMON STOCK            | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               |  | US        |      4980 | NS      | $877625.40    | 4.48%             |  |  |  | No            |                  1 | On Loan: No      |
| AMAZON.COM, INC.                      | AMAZON.COM INC COMMON STOCK               | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               |  | US        |      5117 | NS      | $1122618.63   | 5.73%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN TOWER CORPORATION            | AMERICAN TOWER CORP REIT                  | CUSIP: 03027X100<br>LEI: 5493006ORUSIL88JOE18 | Long             | EC               |  | US        |      2004 | NS      | $442924.08    | 2.26%             |  |  |  | No            |                  1 | On Loan: No      |
| AMPHENOL CORPORATION                  | AMPHENOL CORP-CL A COMMON STOCK           | CUSIP: 032095101<br>LEI: 549300D3L3G0R4U4VT04 | Long             | EC               |  | US        |      5636 | NS      | $556555.00    | 2.84%             |  |  |  | No            |                  1 | On Loan: No      |
| AUTOZONE, INC.                        | AUTOZONE INC COMMON STOCK                 | CUSIP: 053332102<br>LEI: GA3JGKJ41LJKXDN23E90 | Long             | EC               |  | US        |        53 | NS      | $196748.19    | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BERKSHIRE HATHAWAY INC.               | BERKSHIRE HATHAWAY INC-CL B COMMON STOCK  | CUSIP: 084670702<br>LEI: 5493000C01ZX7D35SD85 | Long             | EC               |  | US        |       510 | NS      | $247742.70    | 1.27%             |  |  |  | No            |                  1 | On Loan: No      |
| BOOKING HOLDINGS INC.                 | BOOKING HOLDINGS INC COMMON STOCK         | CUSIP: 09857L108<br>LEI: FXM8FAOHMYDIPD38UZ17 | Long             | EC               |  | US        |        40 | NS      | $231569.60    | 1.18%             |  |  |  | No            |                  1 | On Loan: No      |
| BOSTON SCIENTIFIC CORPORATION         | BOSTON SCIENTIFIC CORP COMMON STOCK       | CUSIP: 101137107<br>LEI: Y6ZDD9FP4P8JSSJMW954 | Long             | EC               |  | US        |      3649 | NS      | $391939.09    | 2.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                   | BROWN BROTHERS HARRIMAN SWEEP INTEREST    | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | US        |    419201 | PA      | $419200.66    | 2.14%             |  |  |  | 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        |       793 | NS      | $404644.11    | 2.07%             |  |  |  | No            |                  1 | On Loan: No      |
| CME GROUP INC.                        | CME GROUP INC COMMON STOCK                | CUSIP: 12572Q105<br>LEI: LCZ7XYGSLJUHFXXNXD88 | Long             | EC               |  | US        |      2636 | NS      | $726534.32    | 3.71%             |  |  |  | No            |                  1 | On Loan: No      |
| THE COCA-COLA COMPANY                 | COCA-COLA CO/THE COMMON STOCK             | CUSIP: 191216100<br>LEI: UWJKFUJFZ02DKWI3RY53 | Long             | EC               |  | US        |     13818 | NS      | $977623.50    | 4.99%             |  |  |  | No            |                  1 | On Loan: No      |
| COPART, INC.                          | COPART INC COMMON STOCK                   | CUSIP: 217204106<br>LEI: 549300KVYX3JWMYEHU61 | Long             | EC               |  | US        |      5432 | NS      | $266548.24    | 1.36%             |  |  |  | No            |                  1 | On Loan: No      |
| CRH PUBLIC LIMITED COMPANY            | CRH PLC COMMON STOCK                      | CUSIP: G25508105<br>LEI: 549300MIDJNNTH068E74 | Long             | EC               |  | US        |      3724 | NS      | $341863.20    | 1.75%             |  |  |  | No            |                  1 | On Loan: No      |
| ECOLAB INC.                           | ECOLAB INC COMMON STOCK                   | CUSIP: 278865100<br>LEI: 82DYEISM090VG8LTLS26 | Long             | EC               |  | US        |      2006 | NS      | $540496.64    | 2.76%             |  |  |  | No            |                  1 | On Loan: No      |
| FERGUSON ENTERPRISES INC.             | FERGUSON ENTERPRISES INC COMMON STOCK     | CUSIP: 31488V107<br>LEI: 2138003JYQMRP3SLX189 | Long             | EC               |  | US        |      2242 | NS      | $488195.50    | 2.49%             |  |  |  | No            |                  1 | On Loan: No      |
| THE HOME DEPOT, INC.                  | HOME DEPOT INC COMMON STOCK               | CUSIP: 437076102<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | EC               |  | US        |       603 | NS      | $221083.92    | 1.13%             |  |  |  | No            |                  1 | On Loan: No      |
| IDEXX LABORATORIES, INC.              | IDEXX LABORATORIES INC COMMON STOCK       | CUSIP: 45168D104<br>LEI: OGMTXK0LUU1HKV2P0J84 | Long             | EC               |  | US        |       819 | NS      | $439262.46    | 2.24%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERCONTINENTAL EXCHANGE, INC.       | INTERCONTINENTAL EXCHANGE IN COMMON STOCK | CUSIP: 45866F104<br>LEI: 5493000F4ZO33MV32P92 | Long             | EC               |  | US        |      5021 | NS      | $921202.87    | 4.70%             |  |  |  | No            |                  1 | On Loan: No      |
| INTUIT INC.                           | INTUIT INC COMMON STOCK                   | CUSIP: 461202103<br>LEI: VI90HBPH7XSFMB9E4M29 | Long             | EC               |  | US        |       936 | NS      | $737221.68    | 3.76%             |  |  |  | No            |                  1 | On Loan: No      |
| KLA CORPORATION                       | KLA CORP COMMON STOCK                     | CUSIP: 482480100<br>LEI: 549300H0BF5JCG96TJ81 | Long             | EC               |  | US        |       219 | NS      | $196167.06    | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MASTERCARD INCORPORATED.              | MASTERCARD INC - A COMMON STOCK           | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               |  | US        |      1357 | NS      | $762552.58    | 3.89%             |  |  |  | No            |                  1 | On Loan: No      |
| META PLATFORMS, INC.                  | META PLATFORMS INC COMMON STOCK           | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               |  | US        |      1233 | NS      | $910064.97    | 4.65%             |  |  |  | No            |                  1 | On Loan: No      |
| MICROSOFT CORPORATION                 | MICROSOFT CORP COMMON STOCK               | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               |  | US        |      2454 | NS      | $1220644.14   | 6.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Mondelez International, Inc.          | MONDELEZ INTERNATIONAL INC-A COMMON STOCK | CUSIP: 609207105<br>LEI: 549300DV9GIB88LZ5P30 | Long             | EC               |  | US        |      5295 | NS      | $357094.80    | 1.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Pepsico, Inc.                         | PEPSICO INC COMMON STOCK                  | CUSIP: 713448108<br>LEI: FJSUNZKFNQ5YPJ5OT455 | Long             | EC               |  | US        |      2213 | NS      | $292204.52    | 1.49%             |  |  |  | No            |                  1 | On Loan: No      |
| THE PROGRESSIVE CORPORATION           | PROGRESSIVE CORP COMMON STOCK             | CUSIP: 743315103<br>LEI: 529900TACNVLY9DCR586 | Long             | EC               |  | US        |      1438 | NS      | $383744.68    | 1.96%             |  |  |  | No            |                  1 | On Loan: No      |
| RB Global Inc                         | RB GLOBAL INC COMMON STOCK                | CUSIP: 74935Q107<br>LEI: 5493002H8U24DJXQ4886 | Long             | EC               |  | US        |      7352 | NS      | $780708.88    | 3.99%             |  |  |  | No            |                  1 | On Loan: No      |
| SERVICENOW, INC.                      | SERVICENOW INC COMMON STOCK               | CUSIP: 81762P102<br>LEI: 549300HJTQM36M0E1G39 | Long             | EC               |  | US        |       200 | NS      | $205616.00    | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SYNOPSYS, INC.                        | SYNOPSYS INC COMMON STOCK                 | CUSIP: 871607107<br>LEI: QG7T915N9S0NY5UKNE63 | Long             | EC               |  | US        |       847 | NS      | $434239.96    | 2.22%             |  |  |  | No            |                  1 | On Loan: No      |
| THERMO FISHER SCIENTIFIC INCORPORATED | THERMO FISHER SCIENTIFIC INC COMMON STOCK | CUSIP: 883556102<br>LEI: HCHV7422L5HDJZCRFL38 | Long             | EC               |  | US        |      1292 | NS      | $523854.32    | 2.68%             |  |  |  | No            |                  1 | On Loan: No      |
| UNION PACIFIC CORPORATION             | UNION PACIFIC CORP COMMON STOCK           | CUSIP: 907818108<br>LEI: 549300LMMRSZZCZ8CL11 | Long             | EC               |  | US        |      1979 | NS      | $455328.32    | 2.33%             |  |  |  | No            |                  1 | On Loan: No      |
| VULCAN MATERIALS COMPANY              | VULCAN MATERIALS CO COMMON STOCK          | CUSIP: 929160109<br>LEI: 549300Q8LSNHAVWBNI21 | Long             | EC               |  | US        |       854 | NS      | $222740.28    | 1.14%             |  |  |  | No            |                  1 | On Loan: No      |
| WORKDAY, INC.                         | WORKDAY INC-CLASS A COMMON STOCK          | CUSIP: 98138H101<br>LEI: 549300J0DYC0N31V7G13 | Long             | EC               |  | US        |       803 | NS      | $192720.00    | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| ZOETIS INC.                           | ZOETIS INC COMMON STOCK                   | CUSIP: 98978V103<br>LEI: 549300HD9Q1LOC9KLJ48 | Long             | EC               |  | US        |      2963 | NS      | $462079.85    | 2.36%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-06-30

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

**Signature:** Andrew Metzger

**Name of Signer:** Andrew Metzger

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