WEG SA 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 2022-12-31 2022-03-31 N 7975466.28 65211.73 7910254.55 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 286.00000000 N WEG SA N/A WEG SA COMMON STOCK N/A 21500.00000000 NS 157903.60000000 1.996188605586 Long EC BR N 1 N N N APOLLO HOSPITALS ENTERPRISE LIMITED 3358005YT7JQCWYLTG43 APOLLO HOSPITALS ENTERPRISE COMMON STOCK N/A 1435.00000000 NS 85426.11000000 1.079941352835 Long EC IN N 2 N N N WuXi AppTec Co., Ltd. 254900OEPQLZSPLN9175 WUXI APPTEC CO LTD-H COMMON STOCK N/A 7145.00000000 NS 112572.91000000 1.423126263364 Long EC HK Y 2 N N N Hong Kong Exchanges and Clearing Limited 213800YTVSXYQN17BW16 HONG KONG EXCHANGES & CLEAR COMMON STOCK N/A 2935.00000000 NS 137770.10000000 1.741664558696 Long EC HK N 2 N N N Taiwan Semiconductor Manufacturing Co., Ltd. 549300KB6NK5SBD14S87 TAIWAN SEMICONDUCTOR MANUFAC COMMON STOCK N/A 28845.00000000 NS 594335.79000000 7.513485011680 Long EC TW N 2 N N N AVENUE SUPERMARTS LIMITED 335800B2ZPJKOU2ZM776 AVENUE SUPERMARTS LTD COMMON STOCK N/A 1415.00000000 NS 74518.38000000 0.942047813113 Long EC IN Y 2 N N N KOTAK MAHINDRA BANK LIMITED 335800E6GTTXKHXE2I75 KOTAK MAHINDRA BANK LTD COMMON STOCK N/A 5640.00000000 NS 129927.06000000 1.642514272818 Long EC IN N 2 N N N Nanofilm Technologies International Ltd N/A NANOFILM TECHNOLOGIES INTERN COMMON STOCK N/A 21535.00000000 NS 42951.14000000 0.542980503705 Long EC SG N 2 N N N SILERGY CORP. N/A SILERGY CORP COMMON STOCK N/A 1430.00000000 NS 169755.78000000 2.146021710514 Long EC TW N 2 N N N MERCADOLIBRE, INC. 549300DKPDN9M5S8GB14 MERCADOLIBRE INC COMMON STOCK 58733R102 193.00000000 NS USD 229569.64000000 2.902177654952 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 7105.00000000 NS 97540.70000000 1.233091797279 Long EC CN N 2 N N N CLICKS GROUP LIMITED 378900E967958A677472 CLICKS GROUP LTD COMMON STOCK N/A 5710.00000000 NS 120676.99000000 1.525576569467 Long EC ZA N 2 N N N AIA Group Limited ZP5ILWVSYE4LJGMMVD57 AIA GROUP LTD COMMON STOCK N/A 28735.00000000 NS 300075.06000000 3.793494357270 Long EC HK N 2 N N N WUXI BIOLOGICS (CAYMAN) INC. 5493001TD2TH6VDTJU11 WUXI BIOLOGICS CAYMAN INC COMMON STOCK N/A 16080.00000000 NS 131524.64000000 1.662710588750 Long EC HK Y 2 N N N XP Inc. 5493008KDA8NBZRJST80 XP INC - CLASS A COMMON STOCK G98239109 5035.00000000 NS USD 151553.50000000 1.915911795784 Long EC US N 1 N N N VTEX N/A VTEX -CLASS A COMMON STOCK G9470A102 5585.00000000 NS USD 34347.75000000 0.434218011353 Long EC US N 1 N N N BAJAJ FINANCE LIMITED 335800YTEXC3DO4Z6F68 BAJAJ FINANCE LTD COMMON STOCK Y05473122 1880.00000000 NS 179288.43000000 2.266531738855 Long EC IN N 2 N N N Freshworks Inc N/A FRESHWORKS INC-CL A COMMON STOCK 358054104 4370.00000000 NS USD 78310.40000000 0.989985840594 Long EC US N 1 N N N ALIBABA GROUP HOLDING LIMITED 5493001NTNQJDH60PM02 ALIBABA GROUP HOLDING LTD COMMON STOCK N/A 19760.00000000 NS 267946.17000000 3.387326770666 Long EC HK N 2 N N N Banco Inter S.A. N/A Banco Inter SA PREFERRED STOCK N/A 43190.00000000 NS 65530.97000000 0.828430609733 Long EP BR N 2 N N N AIRTAC INTERNATIONAL GROUP N/A AIRTAC INTERNATIONAL GROUP COMMON STOCK N/A 2572.00000000 NS 83022.56000000 1.049556110681 Long EC TW N 2 N N N MPHASIS LIMITED 335800NSYTIQLQKUYP62 MPHASIS LTD COMMON STOCK N/A 2230.00000000 NS 98956.64000000 1.250991853353 Long EC IN N 2 N N N N/A N/A BROWN BROTHERS HARRIMAN SWEEP INTEREST N/A 98060.98000000 PA USD 98060.98000000 1.239669082457 Long STIV US N 2 N N N PT Bank Central Asia Tbk 254900BR956G2OHVOM21 BANK CENTRAL ASIA TBK PT COMMON STOCK N/A 335475.00000000 NS 186530.27000000 2.358081763626 Long EC ID N 2 N N N L'Occitane International S.A. 549300TLZP9DZV3ROI47 L'OCCITANE INTERNATIONAL SA COMMON STOCK N/A 16885.00000000 NS 54524.99000000 0.689295011372 Long EC HK N 2 N N N YUM CHINA HOLDINGS, INC. 529900DO9BYZ7VA3K502 YUM CHINA HOLDINGS INC COMMON STOCK 98850P109 2385.00000000 NS 103005.59000000 1.302177943186 Long EC HK N 2 N N N BRITANNIA INDUSTRIES LTD 335800RRN5EVHNNAXN80 BRITANNIA INDUSTRIES LTD COMMON STOCK N/A 2515.00000000 NS 106044.01000000 1.340589096465 Long EC IN N 2 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 76235.00000000 NS 311599.38000000 3.939182715681 Long EC MX N 1 N N N Hefei Meyer Optoelectronic Technology Inc N/A HEFEI MEIYA OPTOELECTRONIC-A COMMON STOCK N/A 15515.00000000 NS 65296.58000000 0.825467493963 Long EC CN N 2 N N N Kohyoung Technology Inc N/A KOH YOUNG TECHNOLOGY INC COMMON STOCK N/A 5050.00000000 NS 78433.58000000 0.991543059761 Long EC KR N 2 N N N Realtek Semiconductor Corp. 5299002E7F36O00MYY75 REALTEK SEMICONDUCTOR CORP COMMON STOCK N/A 5510.00000000 NS 82209.22000000 1.039274014260 Long EC TW N 2 N N N ASIAN PAINTS LIMITED 335800HEHXGYRUNERD75 ASIAN PAINTS LTD COMMON STOCK N/A 4215.00000000 NS 171012.93000000 2.161914372275 Long EC IN N 2 N N N Kakao Corp. 988400FTKUBQXKVZP434 KAKAO CORP COMMON STOCK N/A 2270.00000000 NS 197324.18000000 2.494536411600 Long EC KR N 2 N N N OTP Bank Nyrt. 529900W3MOO00A18X956 OTP BANK PLC COMMON STOCK N/A 3835.00000000 NS 140826.98000000 1.780309079939 Long EC HU N 2 N N N DINO POLSKA SPOLKA AKCYJNA 259400H4L81SMPRTW956 DINO POLSKA SA COMMON STOCK N/A 1380.00000000 NS 112372.63000000 1.420594360013 Long EC PL Y 2 N N N SHENZHOU INTERNATIONAL GROUP HOLDINGS LIMITED 529900B4W41TCUKJFM73 SHENZHOU INTERNATIONAL GROUP COMMON STOCK N/A 9825.00000000 NS 129602.34000000 1.638409221609 Long EC HK N 2 N N N PAGSEGURO DIGITAL LTD. N/A PAGSEGURO DIGITAL LTD-CL A COMMON STOCK G68707101 3920.00000000 NS USD 78596.00000000 0.993596343874 Long EC US N 1 N N N Voltronic Power Technology Corp N/A VOLTRONIC POWER TECHNOLOGY COMMON STOCK N/A 3545.00000000 NS 179722.15000000 2.272014748248 Long EC TW N 2 N N N SK IE Technology Co Ltd 988400ZA9LM3JZBI5088 SK IE TECHNOLOGY CO LTD COMMON STOCK N/A 945.00000000 NS 97185.42000000 1.228600412106 Long EC KR N 2 N N N Jubilant FoodWorks Limited 9845000D3B99893F5B14 JUBILANT FOODWORKS LTD COMMON STOCK N/A 1920.00000000 NS 66634.41000000 0.842380097616 Long EC IN N 2 N N N TATA CONSULTANCY SERVICES LIMITED 335800ZJKU9GPQRE2U66 TATA CONSULTANCY SVCS LTD COMMON STOCK Y85279100 3450.00000000 NS 169770.05000000 2.146202109260 Long EC IN N 2 N N N Shenzhen Mindray Bio-Medical Electronics Co Ltd N/A SHENZHEN MINDRAY BIO-MEDIC-A COMMON STOCK N/A 2795.00000000 NS 135017.93000000 1.706872125878 Long EC CN N 2 N N N Beijing Kingsoft Office Software Inc N/A BEIJING KINGSOFT OFFICE SO-A COMMON STOCK N/A 3909.00000000 NS 114972.35000000 1.453459547645 Long EC CN N 2 N N N Samsung Electronics Co., Ltd. 9884007ER46L6N7EI764 SAMSUNG ELECTRONICS CO LTD COMMON STOCK N/A 2780.00000000 NS 159001.78000000 2.010071597506 Long EC KR N 2 N N N HDFC BANK LIMITED 335800ZQ6I4E2JXENC50 HDFC BANK LIMITED COMMON STOCK N/A 13165.00000000 NS 254221.11000000 3.213817057252 Long EC IN N 2 N N N NETEASE, INC. 5299004AF4DSJDB0PA32 NETEASE INC COMMON STOCK N/A 5890.00000000 NS 104789.07000000 1.324724373123 Long EC HK N 2 N N N TENCENT HOLDINGS LIMITED 254900N4SLUMW4XUYY11 TENCENT HOLDINGS LTD COMMON STOCK N/A 9185.00000000 NS 428685.67000000 5.419366308508 Long EC HK N 2 N N N TECHTRONIC INDUSTRIES COMPANY LIMITED 549300HZW2SBE758OK89 TECHTRONIC INDUSTRIES CO LTD COMMON STOCK N/A 7085.00000000 NS 113997.22000000 1.441132131455 Long EC HK N 2 N N N JD.COM, INC. 549300HVTWB0GJZ16V92 JD.COM INC - CL A COMMON STOCK N/A 7207.00000000 NS 207865.10000000 2.627792805984 Long EC HK N 2 N N N Shenzhen Inovance Technology Co., Ltd N/A SHENZHEN INOVANCE TECHNOLO-A COMMON STOCK N/A 12952.00000000 NS 115730.81000000 1.463047861083 Long EC CN N 2 N N N UNILEVER PLC 549300MKFYEKVRWML317 UNILEVER PLC-SPONSORED ADR DEPOSITARY RECEIPT 904767704 2335.00000000 NS USD 106405.95000000 1.345164676148 Long EC US N 1 N N N RELIANCE INDUSTRIES LIMITED 5493003UOETFYRONLG31 RELIANCE INDUSTRIES LTD COMMON STOCK Y72596102 12570.00000000 NS 435701.46000000 5.508058650274 Long EC IN N 2 N N N 2022-03-31 THE ADVISORS' INNER CIRCLE FUND II Andy Metzger Andy Metzger CFO XXXX