ISHARES COMMOD SELECT STRAT MUTUAL FUND

NPORT-P false 0000890540 XXXXXXXX S000049423 C000156288 C000156287 C000156289 THE ADVISORS' INNER CIRCLE FUND II 811-07102 0000890540 549300OEHDTB2ALCAX69 ONE FREEDOM VALLEY DRIVE OAKS 19456 8774463863 Hancock Horizon Dynamic Asset Allocation Fund S000049423 549300FNM1781IK7XU22 2020-01-31 2019-10-31 N 15189462.25 29487.01 15159975.24 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 N iShares Commodities Select Strategy ETF N/A ISHARES COMMOD SELECT STRAT MUTUAL FUND 46431W853 6910.00000000 NS USD 219599.80000000 1.448549859241 Long EC RF US N 1 N N N Ishares Lehman 20 Year N/A ISHARES 20+ YEAR TREASURY BO MUTUAL FUND 464287432 11229.00000000 NS USD 1585983.96000000 10.46165270649 Long EC RF US N 1 N N N iShares Preferred and Income Securities ETF N/A ISHARES PREFERRED & INCOME S MUTUAL FUND 464288687 16324.00000000 NS USD 612639.72000000 4.041165703117 Long EC RF US N 1 N N N iShares iBoxx $ High Yield Corporate Bond Fund N/A ISHARES IBOXX HIGH YLD CORP MUTUAL FUND 464288513 4679.00000000 NS USD 406183.99000000 2.679318294190 Long EC RF US N 1 N N N iShares Core US Aggregate Bond ETF N/A ISHARES CORE U.S. AGGREGATE MUTUAL FUND 464287226 14543.00000000 NS USD 1645540.45000000 10.85450618453 Long EC RF US N 1 N N N iShares MSCI EAFE ETF N/A ISHARES MSCI EAFE ETF MUTUAL FUND 464287465 14749.00000000 NS USD 994377.58000000 6.559229578266 Long EC RF US N 1 N N N Money Market Obligations Trust: Federated Government Obligations Fund; Premier Shares N/A FEDERATED GOVT OBLI FD-PRM #117 608919718 582832.58000000 PA USD 582832.58000000 3.844548363523 Long STIV XX N 2 N N N iShares Short Maturity Bond ETF N/A ISHARES SHORT MATURITY BOND MUTUAL FUND 46431W507 8698.00000000 NS USD 438031.28000000 2.889393109589 Long EC RF US N 1 N N N First Trust North American Energy Infrastructure N/A FIRST TRUST NORTH AMERICAN E MUTUAL FUND 33738D101 11279.00000000 NS USD 279944.78000000 1.846604467145 Long EC RF US N 1 N N N Vanguard Global ex US Real Estate ETF N/A VANGUARD GLBL EX-US REAL EST MUTUAL FUND 922042676 11419.00000000 NS USD 695417.10000000 4.587191528948 Long EC RF US N 1 N N N Ishares Msci Eafe Small Cap Index Fund N/A ISHARES MSCI EAFE SMALL-CAP MUTUAL FUND 464288273 5094.00000000 NS USD 303500.52000000 2.001985591633 Long EC RF US N 1 N N N VanEck Vectors JP Morgan EM Local Currency Bd ETF N/A VANECK JPM EM LOCAL CCY BOND MUTUAL FUND 92189H300 22148.00000000 NS USD 751703.12000000 4.958471950644 Long EC RF US N 1 N N N iShares MSCI Emerging Markets ETF N/A ISHARES MSCI EMERGING MARKET MUTUAL FUND 464287234 7286.00000000 NS USD 310237.88000000 2.046427352872 Long EC RF US N 1 N N N iShares Russell 2000 ETF N/A ISHARES RUSSELL 2000 ETF MUTUAL FUND 464287655 4815.00000000 NS USD 748491.75000000 4.937288736627 Long EC RF US N 1 N N N iShares MSCI Frontier 100 ETF N/A ISHARES MSCI FRONTIER 100 MUTUAL FUND 464286145 14540.00000000 NS USD 411045.80000000 2.711388333375 Long EC RF US N 1 N N N Vanguard Real Estate Index Fund N/A VANGUARD REAL ESTATE ETF MUTUAL FUND 922908553 15423.00000000 NS USD 1454388.90000000 9.593609995896 Long EC RF US N 1 N N N iShares iBoxx $ Investment Grade Corporate Bond ETF N/A ISHARES IBOXX INVESTMENT GRA MUTUAL FUND 464287242 4808.00000000 NS USD 614029.68000000 4.050334319675 Long EC RF US N 1 N N N iShares S&P 500 ETF AUD N/A ISHARES CORE S&P 500 ETF MUTUAL FUND 464287200 6869.00000000 NS USD 2094838.93000000 13.81822131524 Long EC RF US N 1 N N N SPDR Bbg Barclays International Treasury Bond ETF N/A SPDR BBG BARC INTL TREASURY MUTUAL FUND 78464A516 21339.00000000 NS USD 617337.27000000 4.072152231298 Long EC RF US N 1 N N N iShares MSCI Global Gold Miners ETF N/A ISHARES MSCI GLOBAL GOLD MIN MUTUAL FUND 46434G855 18214.00000000 NS USD 418922.00000000 2.763342244086 Long EC RF US N 1 N N N 2019-10-31 THE ADVISORS' INNER CIRCLE FUND II Stephen Connors Stephen Connors CFO XXXX