SPDR BBG BARC INTL TREASURY 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 2020-12-31 2020-10-31 N 16157298.65 28448.44 16128850.21 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 Bbg Barclays International Treasury Bond ETF N/A SPDR BBG BARC INTL TREASURY MUTUAL FUND 78464A516 21257.00000000 NS USD 636647.15000000 3.947256882609 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 341324.64000000 2.116236653920 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 769504.32000000 4.770980633962 Long EC RF US N 1 N N N iShares Russell 2000 ETF N/A ISHARES RUSSELL 2000 ETF MUTUAL FUND 464287655 6367.00000000 NS USD 974724.03000000 6.043357197251 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 317490.84000000 1.968465426029 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 396827.60000000 2.460358890021 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 1462508.81000000 9.067656968462 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 310342.68000000 1.924146333801 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 407153.52000000 2.524380316630 Long EC RF US N 1 N N N Ishares Lehman 20 Year N/A ISHARES 20+ YEAR TREASURY BO MUTUAL FUND 464287432 13429.00000000 NS USD 2116007.53000000 13.11939476434 Long EC RF US N 1 N N N Ishares S&P 500 N/A ISHARES CORE S&P 500 ETF MUTUAL FUND 464287200 8131.00000000 NS USD 2663878.22000000 16.51623138237 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 483663.16000000 2.998745438779 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 619571.09000000 3.841384115625 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 485348.00000000 3.009191564685 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 1167576.41000000 7.239055449074 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 11663.00000000 NS USD 363885.60000000 2.256116184738 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 110082.35000000 PA USD 110082.35000000 0.682518273570 Long STIV US N 2 N N N iShares Core US Aggregate Bond ETF N/A ISHARES CORE U.S. AGGREGATE MUTUAL FUND 464287226 18114.00000000 NS USD 2122960.80000000 13.16250552493 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 403417.05000000 2.501213941151 Long EC RF US N 1 N N N 2020-10-31 THE ADVISORS' INNER CIRCLE FUND II Stephen Connors Stephen Connors CFO