# EDGAR Filing Document

**Accession Number:** 0000890540
**File Stem:** 0002048251-25-002939
**Filing Date:** 2025-11
**Character Count:** 9025
**Document Hash:** eac0a22c6c041642518c7066645acc32
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002048251-25-002939.hdr.sgml**: 20251128

**ACCESSION NUMBER**: 0002048251-25-002939

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251128

**DATE AS OF CHANGE**: 20251128

**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:** 251533944

**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:** 2025-09-30

- **b. Date as of which information is reported:** 2025-09-30

**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:** $115610320.83

**Total Liabilities:** $65885.74

**Net Assets:** $115544435.09

**Cash Not Reported:** $8762.21

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000253561 | 3.47%                | 4.32%                | -1.46%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $1351765.85              | $2353171.43                                |
| Month 2  | $0.00                    | $4469098.44                                |
| Month 3  | $38374.15                | $-1384453.28                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Vanguard Total International Stock Index Fund       | VANGUARD TOTAL INTL STOCK MUTUAL FUND                      | CUSIP: 921909768<br>LEI: N/A                  | Long             | EC               | RF                | US        |    354136 | NS      | $26014830.56  | 22.52%            |  |  |  | No            |                  1 | On Loan: —       |
| Spdr Msci Acwi Ex Us Etf                            | SPDR MSCI ACWI EX-US MUTUAL FUND                           | CUSIP: 78463X848<br>LEI: N/A                  | Long             | EC               | RF                | US        |    751606 | NS      | $26246081.52  | 22.72%            |  |  |  | No            |                  1 | On Loan: No      |
| SPDR Index Shares Funds - SPDR Euro STOXX 50 ETF    | SPDR EURO STOXX 50 ETF MUTUAL FUND                         | CUSIP: 78463X202<br>LEI: N/A                  | Long             | EC               | RF                | US        |     31808 | NS      | $1975912.96   | 1.71%             |  |  |  | No            |                  1 | On Loan: —       |
| Spdr S&P Emerging Markets Small Cap Etf             | SPDR S&P EMERGING MKTS SMALL MUTUAL FUND                   | CUSIP: 78463X756<br>LEI: N/A                  | Long             | EC               | RF                | US        |    102339 | NS      | $6886391.31   | 5.96%             |  |  |  | No            |                  1 | On Loan: —       |
| iShares Trust - iShares MSCI India ETF              | ISHARES MSCI INDIA ETF MUTUAL FUND                         | CUSIP: 46429B598<br>LEI: 549300282VMCFH7S5848 | Long             | EC               | RF                | US        |     23183 | NS      | $1206906.98   | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| WisdomTree Europe SmallCap Dividend Fund            | WISDOMTREE EUR S/C DIVIDEND MUTUAL FUND                    | CUSIP: 97717W869<br>LEI: N/A                  | Long             | EC               | RF                | US        |     27377 | NS      | $1927847.27   | 1.67%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan BetaBuilders Japan ETF                     | JPMORGAN BETABUILDERS JAPAN MUTUAL FUND                    | CUSIP: 46641Q217<br>LEI: N/A                  | Long             | EC               | RF                | US        |    237590 | NS      | $15756968.80  | 13.64%            |  |  |  | No            |                  1 | On Loan: No      |
| iShares MSCI Europe Small-Cap ETF                   | ISHARES MSCI EUROPE SMALL-CA MUTUAL FUND                   | CUSIP: 464288497<br>LEI: N/A                  | Long             | EC               | RF                | US        |     28726 | NS      | $1935532.03   | 1.68%             |  |  |  | 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        |     55473 | NS      | $3589657.83   | 3.11%             |  |  |  | No            |                  1 | On Loan: No      |
| SPDR Portfolio Emerging Markets ETF                 | SPDR PORTFOLIO EMERGING MARK MUTUAL FUND                   | CUSIP: 78463X509<br>LEI: N/A                  | Long             | EC               | RF                | US        |    319032 | NS      | $14933887.92  | 12.92%            |  |  |  | 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        |     35847 | NS      | $3299357.88   | 2.86%             |  |  |  | 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        |    564517 | PA      | $564516.98    | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| MOUNT VERNON LIQUID ASSETS PORTFOLIO                | MOUNT VERNON LIQUID ASSETS PORTFOLIO                       | CUSIP: 990VR1110<br>LEI: N/A                  | Long             | STIV             |  | US        |  23697792 | NS      | $23697792.50  | 20.51%            |  |  |  | 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        |    270334 | NS      | $11248597.74  | 9.74%             |  |  |  | No            |                  1 | On Loan: —       |

### Signature

**Date Signed:** 2025-09-30

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

**Signature:** Andrew Metzger

**Name of Signer:** Andrew Metzger

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