PRYSMIAN SPA COMMON STOCK

NPORT-P false 0000890540 XXXXXXXX S000023555 C000069323 C000069321 C000069322 ADVISORS' INNER CIRCLE FUND II 811-07102 0000890540 549300OEHDTB2ALCAX69 ONE FREEDOM VALLEY DRIVE OAKS 19456 8774463863 Hancock Horizon Diversified International Fund S000023555 54930057W1ZQRLBESR24 2021-12-31 2021-06-30 N 247133807.97 471940.03 246661867.94 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 7558.48000000 N PRYSMIAN S.P.A. 529900X0H1IO3RS1A464 PRYSMIAN SPA COMMON STOCK N/A 120058.00000000 NS 4304057.37000000 1.744922069205 Long EC IT N 1 N N N U.S. DOLLARS N/A FX Forward Contract: USD/MXN SETTLE 2021-07-01 N/A 1.00000000 NC USD 56.19000000 0.000022780172 N/A DFE US N 2 BANK OF NEW YORK (THE) N/A 654037.77000000 MXN 32905.08000000 USD 2021-07-01 56.19000000 N N N Taiwan Semiconductor Manufacturing Co., Ltd. 549300KB6NK5SBD14S87 TAIWAN SEMICONDUCTOR MANUFAC COMMON STOCK N/A 330000.00000000 NS 7047106.33000000 2.856990579392 Long EC TW N 1 N N N Entain plc 213800GNI3K45LQR8L28 ENTAIN PLC COMMON STOCK N/A 241409.00000000 NS 5821122.42000000 2.359960405965 Long EC GB N 1 N N N Banco Bradesco S.A. 549300CTUU1RFXHQJE44 BANCO BRADESCO-ADR DEPOSITARY RECEIPT 059460303 827022.20000000 NS USD 4242623.89000000 1.720016119813 Long EC US N 1 N N N HON HAI PRECISION INDUSTRY CO., LTD. 30030004CM3GSZXX7O56 HON HAI PRECISION INDUSTRY COMMON STOCK N/A 842880.00000000 NS 3388158.28000000 1.373604403589 Long EC TW N 1 N N N China Life Insurance Company Limited 549300J6TFLDXGH6S048 CHINA LIFE INSURANCE CO-H COMMON STOCK N/A 1019000.00000000 NS 2020718.92000000 0.819226310445 Long EC HK N 1 N N N LEONARDO - SOCIETA PER AZIONI 529900X4EEX1U9LN3U39 LEONARDO SPA COMMON STOCK N/A 393546.00000000 NS 3179208.00000000 1.288893182619 Long EC IT N 1 N N N RELX PLC 549300WSX3VBUFFJOO66 RELX PLC COMMON STOCK N/A 138891.00000000 NS 3702705.85000000 1.501126169570 Long EC NL N 1 N N N Roche Holding AG 549300U41AUUVOAAOB37 ROCHE HOLDING AG-GENUSSCHEIN COMMON STOCK N/A 10790.00000000 NS 4068647.70000000 1.649483859819 Long EC CH N 1 N N N Vonovia SE 5299005A2ZEP6AP7KM81 VONOVIA SE COMMON STOCK N/A 40287.00000000 NS 2604771.17000000 1.056008856072 Long EC DE N 1 N N N EVEREST RE GROUP, LTD. 549300N24XF2VV0B3570 EVEREST RE GROUP LTD COMMON STOCK G3223R108 11666.00000000 NS USD 2939948.66000000 1.191894265843 Long EC US N 1 N N N ROYAL DUTCH SHELL PLC 21380068P1DRHMJ8KU70 ROYAL DUTCH SHELL PLC-A SHS COMMON STOCK N/A 199288.00000000 NS 4018657.97000000 1.629217358792 Long EC GB N 1 N N N Erste Group Bank AG PQOH26KWDF7CG10L6792 ERSTE GROUP BANK AG COMMON STOCK N/A 100633.00000000 NS 3692406.69000000 1.496950753206 Long EC AT N 1 N N N ASML Holding N.V. 724500Y6DUVHQD6OXN27 ASML HOLDING NV COMMON STOCK N/A 6412.00000000 NS 4405759.69000000 1.786153541605 Long EC NL N 1 N N N SAMSUNG ELECTRONICS CO,.LTD 9884007ER46L6N7EI764 SAMSUNG ELECTRONICS CO LTD COMMON STOCK N/A 69556.00000000 NS 4984388.58000000 2.020737384998 Long EC KR N 1 N N N Core Laboratories N.V. 724500MDYY5VBSAF5W50 CORE LABORATORIES N.V. COMMON STOCK N22717107 91771.00000000 NS USD 3574480.45000000 1.449141887983 Long EC US N 1 N N N SECOM CO., LTD. 529900TYCL9N3E9PGE47 SECOM CO LTD COMMON STOCK N/A 28800.00000000 NS 2191073.07000000 0.888290147276 Long EC JP N 1 N N N Heineken N.V. 724500K5PTPSST86UQ23 HEINEKEN NV COMMON STOCK N/A 33588.00000000 NS 4070838.20000000 1.650371917636 Long EC NL 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 4375321.88000000 PA USD 4375321.88000000 1.773813648838 Long STIV US N 2 N N N Shanghai Fosun Pharmaceutical (Group) Co., Ltd. 300300DMUYLW3FP1OT73 SHANGHAI FOSUN PHARMACEUTI-H COMMON STOCK N/A 642500.00000000 NS 5187423.14000000 2.103050294446 Long EC HK N 1 N N N Magna International Inc. 95RWVLFZX6VGDZNNTN43 MAGNA INTERNATIONAL INC COMMON STOCK 559222401 56961.00000000 NS 5279345.85000000 2.140316982957 Long EC CA N 1 N N N DIAGEO PLC 213800ZVIELEA55JMJ32 DIAGEO PLC COMMON STOCK N/A 92024.00000000 NS 4399832.35000000 1.783750519180 Long EC GB N 1 N N N BAIDU, INC. 254900AL64IANZYI1E02 BAIDU INC - SPON ADR DEPOSITARY RECEIPT 056752108 16894.00000000 NS USD 3444686.60000000 1.396521735916 Long EC US N 1 N N N CAPGEMINI SE 96950077L0TN7BAROX36 CAPGEMINI SE COMMON STOCK N/A 23635.00000000 NS 4540664.58000000 1.840845777225 Long EC FR N 1 N N N TravelSky Technology Limited 5299007TAWP4DZ6QFG73 TRAVELSKY TECHNOLOGY LTD-H COMMON STOCK N/A 1006000.00000000 NS 2171115.85000000 0.880199225008 Long EC HK N 1 N N N Restaurant Brands International Inc. 5299009RXTX9DN9AKJ98 RESTAURANT BRANDS INTERN COMMON STOCK 76131D103 59588.00000000 NS USD 3839850.72000000 1.556726522858 Long EC US N 1 N N N Sociedad Quimica y Minera de Chile S.A. TJ88LXZZW5PWIN93ZC81 QUIMICA Y MINERA CHIL-SP ADR DEPOSITARY RECEIPT 833635105 58657.00000000 NS USD 2776235.81000000 1.125522900311 Long EC US N 1 N N N ECOPETROL S.A. 254900IDGKCJICKBPA66 ECOPETROL SA-SPONSORED ADR DEPOSITARY RECEIPT 279158109 207715.00000000 NS USD 3036793.30000000 1.231156370200 Long EC US N 1 N N N BANCOLOMBIA S.A. 54930052NWJRPNMP1W58 BANCOLOMBIA S.A.-SPONS ADR DEPOSITARY RECEIPT 05968L102 83512.00000000 NS USD 2405145.60000000 0.975077996484 Long EC US N 1 N N N Carnival Corporation F1OF2ZSX47CR0BCWA982 CARNIVAL CORP COMMON STOCK 143658300 189845.00000000 NS USD 5004314.20000000 2.028815496206 Long EC US N 1 N N N BAE SYSTEMS PLC 8SVCSVKSGDWMW2QHOH83 BAE SYSTEMS PLC COMMON STOCK N/A 507771.00000000 NS 3661607.75000000 1.484464453537 Long EC GB N 1 N N N SAFRAN SA 969500UIC89GT3UL7L24 SAFRAN SA COMMON STOCK N/A 28031.00000000 NS 3886656.85000000 1.575702350127 Long EC FR N 1 N N N Continental Aktiengesellschaft 529900A7YD9C0LLXM621 CONTINENTAL AG COMMON STOCK N/A 29577.00000000 NS 4348650.99000000 1.763000915511 Long EC DE N 1 N N N DENSO CORPORATION 549300RYPA10CQM3QK38 DENSO CORP COMMON STOCK N/A 79500.00000000 NS 5428691.77000000 2.200863804096 Long EC JP N 1 N N N DBS GROUP HOLDINGS LTD 5493007FKT78NKPM5V55 DBS GROUP HOLDINGS LTD COMMON STOCK N/A 177600.00000000 NS 3938592.47000000 1.596757740826 Long EC SG N 1 N N N Grupo Financiero Banorte, S.A.B. de C.V. N/A GRUPO FINANCIERO BANORTE-O COMMON STOCK N/A 698200.00000000 NS 4501190.43000000 1.824842432108 Long EC MX N 1 N N N BARCLAYS PLC 213800LBQA1Y9L22JB70 BARCLAYS PLC COMMON STOCK N/A 2339854.00000000 NS 5531245.73000000 2.242440542672 Long EC GB N 1 N N N Dreyfus Government Cash Management Funds: Dreyfus Government Cash Management; Institutional Shares N/A DREYFUS GOVERNMENT CASH MANAGEMENT DGCXX 262006208 2496161.62000000 PA USD 2496161.62000000 1.011977100816 Long STIV US N 2 N N N RIO TINTO PLC 213800YOEO5OQ72G2R82 RIO TINTO PLC-SPON ADR DEPOSITARY RECEIPT 767204100 58657.00000000 NS USD 4920735.73000000 1.994931673507 Long EC US N 1 N N N BYD COMPANY LIMITED 5299005557VL7ULJ7A69 BYD CO LTD-H COMMON STOCK N/A 99500.00000000 NS 2975063.90000000 1.206130450906 Long EC HK N 1 N N N AKBANK TURK ANONIM SIRKETI 789000TUMN63Z28TJ497 AKBANK T.A.S. COMMON STOCK N/A 0.99000000 NS 0.60000000 0.000000243247 Long EC TR N 1 N N N MERCK Kommanditgesellschaft auf Aktien 529900OAREIS0MOPTW25 MERCK KGAA COMMON STOCK N/A 24721.00000000 NS 4740507.68000000 1.921864826367 Long EC DE N 1 N N N AMBEV S.A. 549300TH5Q6VRP8OT012 AMBEV SA COMMON STOCK N/A 1201000.00000000 NS 4083234.85000000 1.655397684328 Long EC BR N 1 N N N CHECK POINT SOFTWARE TECHNOLOGIES LTD. 2549003ZVBH73EPNS513 CHECK POINT SOFTWARE TECH COMMON STOCK M22465104 27205.00000000 NS USD 3159316.65000000 1.280828964924 Long EC US N 1 N N N Novartis AG 5493007HIVTX6SY6XD66 NOVARTIS AG-SPONSORED ADR DEPOSITARY RECEIPT 66987V109 39664.00000000 NS USD 3618943.36000000 1.467167742717 Long EC US N 1 N N N HDFC BANK LIMITED 335800ZQ6I4E2JXENC50 HDFC BANK LTD-ADR DEPOSITARY RECEIPT 40415F101 62950.00000000 NS USD 4602904.00000000 1.866078465407 Long EC US N 1 N N N WEIBO CORPORATION 549300Q9ID4640FE0422 WEIBO CORP-SPON ADR DEPOSITARY RECEIPT 948596101 52241.00000000 NS USD 2748921.42000000 1.114449283530 Long EC US N 1 N N N DNB ASA 5967007LIEEXZX78M803 DNB ASA COMMON STOCK N/A 228675.00000000 NS 4985291.45000000 2.021103420498 Long EC NO N 1 N N N EUROFINS SCIENTIFIC SE 529900JEHFM47DYY3S57 EUROFINS SCIENTIFIC COMMON STOCK N/A 44675.00000000 NS 5107288.55000000 2.070562666476 Long EC FR N 1 N N N Amadeus IT Group SA 9598004A3FTY3TEHHN09 AMADEUS IT GROUP SA COMMON STOCK N/A 74285.00000000 NS 5225779.37000000 2.118600419936 Long EC ES N 1 N N N SINOPHARM GROUP CO. LTD. 529900N54X78YH9JYK92 SINOPHARM GROUP CO-H COMMON STOCK N/A 634000.00000000 NS 1885872.12000000 0.764557625282 Long EC HK N 1 N N N ICICI BANK LIMITED R7RX8ER1V4666J8D1I38 ICICI BANK LTD-SPON ADR DEPOSITARY RECEIPT 45104G104 256752.00000000 NS USD 4390459.20000000 1.779950519578 Long EC US N 1 N N N Norsk Hydro ASA 549300N1SDN71ZZ8BO45 NORSK HYDRO ASA COMMON STOCK N/A 704071.00000000 NS 4495149.53000000 1.822393370949 Long EC NO N 1 N N N Petroleo Brasileiro S.A. (Petrobras) 5493000J801JZRCMFE49 PETROLEO BRASILEIRO-SPON ADR DEPOSITARY RECEIPT 71654V408 379896.00000000 NS USD 4646128.08000000 1.883602081992 Long EC US N 1 N N N MTU Aero Engines AG 529900807L67JY81RD65 MTU AERO ENGINES AG COMMON STOCK N/A 12257.00000000 NS 3036487.00000000 1.231032192109 Long EC DE N 1 N N N ASE Technology Holding Co., Ltd. 300300GO8QHPMV87NZ73 ASE TECHNOLOGY HOLDING CO LT COMMON STOCK N/A 1056376.00000000 NS 4246356.64000000 1.721529426280 Long EC TW N 1 N N N ICON PUBLIC LIMITED COMPANY 6354008SRQGEMC4XFI67 ICON PLC COMMON STOCK G4705A100 16076.00000000 NS USD 3323069.96000000 1.347216733479 Long EC US N 1 N N N SODEXO SA 969500LCBOG12HXPYM84 SODEXO SA COMMON STOCK N/A 40621.00000000 NS 3791177.72000000 1.536993841675 Long EC FR N 1 N N N ANHUI CONCH CEMENT COMPANY LIMITED 300300JVKW56SSAEQZ33 ANHUI CONCH CEMENT CO LTD-H COMMON STOCK N/A 355500.00000000 NS 1886026.64000000 0.764620269744 Long EC HK N 1 N N N Hitachi, Ltd. 549300T6IPOCDWLKC615 HITACHI LTD COMMON STOCK N/A 82000.00000000 NS 4699540.50000000 1.905256187041 Long EC JP N 1 N N N EQUINOR ASA OW6OFBNCKXC4US5C7523 EQUINOR ASA-SPON ADR DEPOSITARY RECEIPT 29446M102 235074.00000000 NS USD 4983568.80000000 2.020405035289 Long EC US N 1 N N N voestalpine AG 529900ZAXBMQDIWPNB72 VOESTALPINE AG COMMON STOCK N/A 70287.00000000 NS 2862358.97000000 1.160438374161 Long EC AT N 1 N N N Covestro AG 3912005AWHKLQ1CPLV11 COVESTRO AG COMMON STOCK N/A 52067.00000000 NS 3362706.73000000 1.363286006906 Long EC DE Y 1 N N N 2021-06-30 THE ADVISORS' INNER CIRCLE FUND II Eric Olsen Eric Olsen CFO