SPDR S&P EMERGING MKTS SMALL MUTUAL FUND

NPORT-P false 0000890540 XXXXXXXX S000049423 C000156288 C000156289 C000156287 ADVISORS' INNER CIRCLE FUND II 811-07102 0000890540 549300OEHDTB2ALCAX69 ONE FREEDOM VALLEY DRIVE OAKS 19456 8774463863 Hancock Horizon Dynamic Asset Allocation Fund S000049423 549300FNM1781IK7XU22 2021-01-31 2020-07-31 N 16230663.03 25550.78 16205112.25 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 Spdr S&P Emerging Markets Small Cap Etf N/A SPDR S&P EMERGING MKTS SMALL MUTUAL FUND 78463X756 3042.00000000 NS USD 132935.40000000 0.820330016535 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 8082.00000000 NS USD 383086.80000000 2.363987327517 Long EC RF US N 1 N N N Goldman Sachs Trust: Goldman Sachs Financial Square Government Fund; Institutional Class Shares N/A GOLDMAN SACHS FINANCIAL SQUARE FUNDS GOVERNMENT FUND 38141W273 116188.09000000 PA USD 116188.09000000 0.716984172695 Long STIV US N 2 N N N iShares Core US Aggregate Bond ETF N/A ISHARES CORE U.S. AGGREGATE MUTUAL FUND 464287226 26054.00000000 NS USD 3115016.24000000 19.22242926765 Long EC RF US N 1 N N N iShares MSCI EAFE ETF N/A ISHARES MSCI EAFE ETF MUTUAL FUND 464287465 10288.00000000 NS USD 638370.40000000 3.939314891200 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 6557.00000000 NS USD 196447.72000000 1.212257693555 Long EC RF US N 1 N N N iShares Russell 2000 ETF N/A ISHARES RUSSELL 2000 ETF MUTUAL FUND 464287655 3867.00000000 NS USD 569841.12000000 3.516428095090 Long EC RF US N 1 N N N iShares MSCI Emerging Markets ETF N/A ISHARES MSCI EMERGING MARKET MUTUAL FUND 464287234 38609.00000000 NS USD 1671383.61000000 10.31392800133 Long EC RF US N 1 N N N Ishares Lehman 20 Year N/A ISHARES 20+ YEAR TREASURY BO MUTUAL FUND 464287432 15846.00000000 NS USD 2709666.00000000 16.72105665297 Long EC RF US N 1 N N N iShares Short Maturity Bond ETF N/A ISHARES SHORT MATURITY BOND MUTUAL FUND 46431W507 8472.00000000 NS USD 424193.04000000 2.617649501317 Long EC RF US N 1 N N N Ishares S&P 500 N/A ISHARES CORE S&P 500 ETF MUTUAL FUND 464287200 8986.00000000 NS USD 2945790.52000000 18.17815560024 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 9033.00000000 NS USD 1249715.55000000 7.711859879279 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 29918.00000000 NS USD 1063584.90000000 6.563267712014 Long EC RF US N 1 N N N Vanguard Real Estate Index Fund N/A VANGUARD REAL ESTATE ETF MUTUAL FUND 922908553 9982.00000000 NS USD 812434.98000000 5.013448641801 Long EC RF US N 1 N N N 2020-07-31 THE ADVISORS' INNER CIRCLE FUND II Stephen Connors Stephen Connors CFO