ISHARES RUSSELL 2000 ETF MUTUAL FUND

NPORT-P false 0000890540 XXXXXXXX S000049423 C000156288 C000156287 C000156289 ADVISORS' INNER CIRCLE FUND II 811-07102 0000890540 549300OEHDTB2ALCAX69 ONE FREEDOM VALLEY DRIVE OAKS 19456 8774463863 Hancock Horizon Dynamic Asset Allocation Fund S000049423 549300FNM1781IK7XU22 2020-12-31 2020-09-30 N 16493771.59 29277.91 16464493.68 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 Russell 2000 ETF N/A ISHARES RUSSELL 2000 ETF MUTUAL FUND 464287655 6367.00000000 NS USD 953712.93000000 5.792543327090 Long EC RF US N 1 N N N Vanguard Real Estate Index Fund N/A VANGUARD REAL ESTATE ETF MUTUAL FUND 922908553 4052.00000000 NS USD 319945.92000000 1.943247853340 Long EC RF US N 1 N N N iShares MSCI Emerging Markets ETF N/A ISHARES MSCI EMERGING MARKET MUTUAL FUND 464287234 32711.00000000 NS USD 1442227.99000000 8.759625519197 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 452952.39000000 PA USD 452952.39000000 2.751086057084 Long STIV US N 2 N N N iShares MSCI Global Gold Miners ETF N/A ISHARES MSCI GLOBAL GOLD MIN MUTUAL FUND 46434G855 11663.00000000 NS USD 380913.58000000 2.313545666227 Long EC RF US N 1 N N N iShares MSCI EAFE ETF N/A ISHARES MSCI EAFE ETF MUTUAL FUND 464287465 19019.00000000 NS USD 1210559.35000000 7.352545262114 Long EC RF US N 1 N N N Ishares Lehman 20 Year N/A ISHARES 20+ YEAR TREASURY BO MUTUAL FUND 464287432 12702.00000000 NS USD 2073728.52000000 12.59515512778 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 4633.00000000 NS USD 624111.43000000 3.790650609305 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 15734.00000000 NS USD 485236.56000000 2.947169645365 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 21257.00000000 NS USD 630695.19000000 3.830638234360 Long EC RF US N 1 N N N iShares MSCI Frontier 100 ETF N/A ISHARES MSCI FRONTIER 100 MUTUAL FUND 464286145 12988.00000000 NS USD 332362.92000000 2.018664688144 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 6758.00000000 NS USD 328506.38000000 1.995241313731 Long EC RF US N 1 N N N iShares Preferred and Income Securities ETF N/A ISHARES PREFERRED & INCOME S MUTUAL FUND 464288687 13400.00000000 NS USD 488430.00000000 2.966565565227 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 6968.00000000 NS USD 411042.32000000 2.496537871063 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 4854.00000000 NS USD 407250.60000000 2.473508192327 Long EC RF US N 1 N N N Ishares S&P 500 N/A ISHARES CORE S&P 500 ETF MUTUAL FUND 464287200 7988.00000000 NS USD 2684447.28000000 16.30446299882 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 17455.00000000 NS USD 2060737.30000000 12.51625066674 Long EC RF US N 1 N N N iShares Commodities Select Strategy ETF N/A ISHARES COMMOD SELECT STRAT MUTUAL FUND 46431W853 31824.00000000 NS USD 794486.16000000 4.825451516708 Long EC RF US N 1 N N N Spdr S&P Emerging Markets Small Cap Etf N/A SPDR S&P EMERGING MKTS SMALL MUTUAL FUND 78463X756 9179.00000000 NS USD 407364.02000000 2.474197068658 Long EC RF US N 1 N N N 2020-09-30 THE ADVISORS' INNER CIRCLE FUND II Stephen Connors Stephen Connors CFO XXXX