WUXI APPTEC CO LTD-H COMMON STOCK

NPORT-P false 0000890540 XXXXXXXX S000051071 C000160896 C000160897 ADVISORS' INNER CIRCLE FUND II 811-07102 0000890540 549300OEHDTB2ALCAX69 ONE FREEDOM VALLEY DRIVE OAKS 19456 8774463863 Champlain Emerging Markets Fund S000051071 549300HH1BOV7JW5WN23 2020-12-31 2020-12-31 N 8408618.69 81234.46 8327384.23 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 WuXi AppTec Co., Ltd. 254900OEPQLZSPLN9175 WUXI APPTEC CO LTD-H COMMON STOCK N/A 7888.00000000 NS 154426.30000000 1.854439470244 Long EC HK Y 1 N N N Hong Kong Exchanges and Clearing Limited 213800YTVSXYQN17BW16 HONG KONG EXCHANGES & CLEAR COMMON STOCK N/A 3100.00000000 NS 169915.59000000 2.040443737276 Long EC HK N 1 N N N Taiwan Semiconductor Manufacturing Co., Ltd. 549300KB6NK5SBD14S87 TAIWAN SEMICONDUCTOR MANUFAC COMMON STOCK N/A 28000.00000000 NS 528151.47000000 6.342345392173 Long EC TW N 1 N N N MEITUAN 21380033K525E5JLIA77 MEITUAN-CLASS B COMMON STOCK N/A 4300.00000000 NS 163374.32000000 1.961892420088 Long EC HK N 1 N N N AVENUE SUPERMARTS LIMITED 335800B2ZPJKOU2ZM776 AVENUE SUPERMARTS LTD COMMON STOCK N/A 2445.00000000 NS 92476.16000000 1.110506702294 Long EC IN Y 1 N N N KOTAK MAHINDRA BANK LIMITED 335800E6GTTXKHXE2I75 KOTAK MAHINDRA BANK LTD COMMON STOCK N/A 4290.00000000 NS 117167.33000000 1.407012415470 Long EC IN N 1 N N N Wuliangye Yibin Co., Ltd. N/A WULIANGYE YIBIN CO LTD-A COMMON STOCK N/A 2900.00000000 NS 129417.57000000 1.554120314681 Long EC CN N 1 N N N EPAM SYSTEMS, INC. 549300XCR4R530HJP604 EPAM SYSTEMS INC COMMON STOCK 29414B104 245.00000000 NS USD 87795.75000000 1.054301657940 Long EC US N 1 N N N SILERGY CORP. N/A SILERGY CORP COMMON STOCK N/A 720.00000000 NS 61755.29000000 0.741592897533 Long EC TW N 1 N N N MERCADOLIBRE, INC. 549300DKPDN9M5S8GB14 MERCADOLIBRE INC COMMON STOCK 58733R102 135.00000000 NS USD 226154.70000000 2.715795185542 Long EC US N 1 N N N Foshan Haitian Flavouring and Food Co Ltd N/A FOSHAN HAITIAN FLAVOURING -A COMMON STOCK N/A 2720.00000000 NS 83407.57000000 1.001605878824 Long EC CN N 1 N N N CLICKS GROUP LIMITED 378900E967958A677472 CLICKS GROUP LTD COMMON STOCK N/A 4590.00000000 NS 78955.34000000 0.948140950618 Long EC ZA N 1 N N N AIA Group Limited ZP5ILWVSYE4LJGMMVD57 AIA GROUP LTD COMMON STOCK N/A 14700.00000000 NS 180104.08000000 2.162792961457 Long EC HK N 1 N N N WuXi Biologics (Cayman) Inc 5493001TD2TH6VDTJU11 WUXI BIOLOGICS CAYMAN INC COMMON STOCK N/A 21600.00000000 NS 286371.29000000 3.438910492064 Long EC HK Y 1 N N N Xp Inc 5493008KDA8NBZRJST80 XP INC - CLASS A COMMON STOCK G98239109 2700.00000000 NS USD 107109.00000000 1.286226227128 Long EC US N 1 N N N LG HOUSEHOLD & HEALTH CARE LTD N/A LG HOUSEHOLD & HEALTH CARE COMMON STOCK N/A 45.00000000 NS 67220.87000000 0.807226713015 Long EC KR N 2 N N N BAJAJ FINANCE LIMITED 335800YTEXC3DO4Z6F68 BAJAJ FINANCE LTD COMMON STOCK Y05473122 1735.00000000 NS 125735.41000000 1.509902828153 Long EC IN N 1 N N N ALIBABA GROUP HOLDING LIMITED 5493001NTNQJDH60PM02 ALIBABA GROUP HOLDING LTD COMMON STOCK N/A 16240.00000000 NS 487167.54000000 5.850186883955 Long EC HK N 1 N N N Banco Inter S.A. N/A Banco Inter SA PREFERRED STOCK N/A 18540.00000000 NS 117432.14000000 1.410192405640 Long EP BR N 2 N N N Ke Holdings Inc 254900RHVY072XPAZE03 KE HOLDINGS INC DEPOSITARY RECEIPT 482497104 1540.00000000 NS USD 94771.60000000 1.138071660709 Long EC US N 1 N N N Heineken N.V. 724500K5PTPSST86UQ23 HEINEKEN NV COMMON STOCK N/A 850.00000000 NS 94870.85000000 1.139263511562 Long EC NL N 1 N N N AIRTAC INTERNATIONAL GROUP N/A AIRTAC INTERNATIONAL GROUP COMMON STOCK N/A 3000.00000000 NS 96092.25000000 1.153930782415 Long EC TW N 1 N N N PT Bank Central Asia Tbk 254900BR956G2OHVOM21 BANK CENTRAL ASIA TBK PT COMMON STOCK N/A 60600.00000000 NS 146264.83000000 1.756431863358 Long EC ID N 2 N N N Venus Medtech Hangzhou Inc N/A VENUS MEDTECH HANGZHOU INC-H COMMON STOCK N/A 9210.00000000 NS 93895.36000000 1.127549268853 Long EC HK Y 2 N N N Goldman Sachs Trust: Goldman Sachs Financial Square Treasury Instruments Fund; Institutional Class Shares N/A GOLDMAN SACHS FIN SQ TR IN-IN FTIXX 38142B500 508134.67000000 PA USD 508134.67000000 6.101972191572 Long STIV US N 2 N N N Sangfor Technologies Inc N/A SANGFOR TECHNOLOGIES INC-A COMMON STOCK N/A 2900.00000000 NS 109977.22000000 1.320669455887 Long EC CN N 1 N N N Wal-Mart de Mexico, S.A.B. de C.V. N/A WALMART DE MEXICO SAB DE CV COMMON STOCK N/A 49300.00000000 NS 138308.70000000 1.660890096817 Long EC MX N 1 N N N Hefei Meyer Optoelectronic Technology Inc N/A HEFEI MEIYA OPTOELECTRONIC-A COMMON STOCK N/A 14325.00000000 NS 96992.42000000 1.164740539419 Long EC CN N 1 N N N L&T TECHNOLOGY SERVICES LIMITED 335800OITXHL9VYVRC58 L&T TECHNOLOGY SERVICES LTD COMMON STOCK N/A 3105.00000000 NS 99421.19000000 1.193906600848 Long EC IN Y 1 N N N BANDHAN BANK LIMITED 335800Q13QAC32IOCH33 BANDHAN BANK LTD COMMON STOCK N/A 21815.00000000 NS 120095.58000000 1.442176518856 Long EC IN Y 1 N N N NCSOFT CORPORATION N/A NCSOFT CORP COMMON STOCK N/A 145.00000000 NS 124412.62000000 1.494018008101 Long EC KR N 2 N N N Kohyoung Technology Inc N/A KOH YOUNG TECHNOLOGY INC COMMON STOCK N/A 985.00000000 NS 95381.60000000 1.145396890134 Long EC KR N 2 N N N ASIAN PAINTS LIMITED 335800HEHXGYRUNERD75 ASIAN PAINTS LTD COMMON STOCK N/A 4330.00000000 NS 163825.02000000 1.967304683862 Long EC IN N 1 N N N Kakao Corp. 988400FTKUBQXKVZP434 KAKAO CORP COMMON STOCK N/A 535.00000000 NS 192093.06000000 2.306763500931 Long EC KR N 2 N N N Arco Platform Ltd N/A ARCO PLATFORM LTD - CLASS A COMMON STOCK G04553106 1595.00000000 NS USD 56606.55000000 0.679763878266 Long EC US N 1 N N N OTP Bank Nyrt. 529900W3MOO00A18X956 OTP BANK PLC COMMON STOCK N/A 3485.00000000 NS 157325.51000000 1.889254844675 Long EC HU N 2 N N N Voltronic Power Technology Corp N/A VOLTRONIC POWER TECHNOLOGY COMMON STOCK N/A 4065.00000000 NS 162032.88000000 1.945783640152 Long EC TW N 1 N N N YUM CHINA HOLDINGS, INC. 529900DO9BYZ7VA3K502 YUM CHINA HOLDINGS INC COMMON STOCK 98850P109 1430.00000000 NS USD 81638.70000000 0.980364274604 Long EC US N 1 N N N AK Medical Holdings Ltd N/A AK MEDICAL HOLDINGS LTD COMMON STOCK N/A 33105.00000000 NS 57467.36000000 0.690100977843 Long EC HK Y 1 N N N TATA CONSULTANCY SERVICES LIMITED 335800ZJKU9GPQRE2U66 TATA CONSULTANCY SVCS LTD COMMON STOCK Y85279100 3010.00000000 NS 117930.37000000 1.416175436881 Long EC IN N 1 N N N Dada Nexus Ltd 655600D3KK4AC093RT71 DADA NEXUS LTD-ADR DEPOSITARY RECEIPT 23344D108 1285.00000000 NS USD 46902.50000000 0.563232087106 Long EC US N 1 N N N Shenzhen Mindray Bio-Medical Electronics Co Ltd N/A SHENZHEN MINDRAY BIO-MEDIC-A COMMON STOCK N/A 1700.00000000 NS 110737.33000000 1.329797292180 Long EC CN N 1 N N N Skshu Paint Co Ltd N/A SKSHU PAINT CO LTD-A COMMON STOCK N/A 3800.00000000 NS 88030.21000000 1.057117187926 Long EC CN N 1 N N N TCS GROUP HOLDING PLC 549300XQRN9MR54V1W18 TCS GROUP HOLDING-GDR REG S DEPOSITARY RECEIPT 87238U203 4045.00000000 NS USD 133080.50000000 1.598106876353 Long EC GB N 1 N N N Shenzhen Mindray Bio-Medical Electronics Co Ltd N/A SHENZHEN MINDRAY BIO-MEDIC-A COMMON STOCK N/A 300.00000000 NS 19541.88000000 0.234670089193 Long EC CN N 1 N N N HDFC BANK LIMITED 335800ZQ6I4E2JXENC50 HDFC BANK LIMITED COMMON STOCK N/A 12890.00000000 NS 253380.87000000 3.042742630839 Long EC IN N 1 N N N NETEASE, INC. 5299004AF4DSJDB0PA32 NETEASE INC COMMON STOCK N/A 5375.00000000 NS 102316.91000000 1.228680065360 Long EC HK N 1 N N N TENCENT HOLDINGS LIMITED 254900N4SLUMW4XUYY11 TENCENT HOLDINGS LTD COMMON STOCK N/A 6600.00000000 NS 480071.19000000 5.764969848160 Long EC HK N 1 N N N JD.COM, INC. 549300HVTWB0GJZ16V92 JD.COM INC - CL A COMMON STOCK N/A 5250.00000000 NS 231562.39000000 2.780733824743 Long EC HK N 1 N N N CREDICORP LTD. 529900UYAEYQCQ2BKB17 CREDICORP LTD COMMON STOCK G2519Y108 660.00000000 NS USD 108253.20000000 1.299966436159 Long EC US N 1 N N N Shenzhen Inovance Technology Co., Ltd N/A SHENZHEN INOVANCE TECHNOLO-A COMMON STOCK N/A 6000.00000000 NS 85598.95000000 1.027921225150 Long EC CN N 1 N N N UNILEVER PLC 549300MKFYEKVRWML317 UNILEVER PLC-SPONSORED ADR DEPOSITARY RECEIPT 904767704 2300.00000000 NS USD 138828.00000000 1.667126148687 Long EC US N 1 N N N RELIANCE INDUSTRIES LIMITED 5493003UOETFYRONLG31 RELIANCE INDUSTRIES LTD COMMON STOCK Y72596102 13850.00000000 NS 376315.12000000 4.519007525127 Long EC IN N 1 N N N B3 S.A. - BRASIL, BOLSA, BALCAO 4GTK5S46E6H318LMDS44 B3 SA-BRASIL BOLSA BALCAO COMMON STOCK N/A 9500.00000000 NS 113359.13000000 1.361281368423 Long EC BR N 1 N N N 2020-12-31 THE ADVISORS' INNER CIRCLE FUND II Stephen Connors Stephen Connors CFO