VANGUARD TOTAL INTL STOCK MUTUAL FUND

NPORT-P false 0000890540 XXXXXXXX S000087686 C000253561 ADVISORS' INNER CIRCLE FUND II 811-07102 0000890540 549300OEHDTB2ALCAX69 ONE FREEDOM VALLEY DRIVE OAKS 19456 8774463863 3EDGE Dynamic International Equity ETF S000087686 5299003DDMQ5VI4WCG07 2025-09-30 2025-03-31 N 19031900.01 10393.47 19021506.54 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 2510.00000000 N Vanguard Total International Stock Index Fund N/A VANGUARD TOTAL INTL STOCK MUTUAL FUND 921909768 68641.00000000 NS USD 4262606.10000000 22.40940322490 Long EC RF US N 1 N N Spdr Msci Acwi Ex Us Etf N/A SPDR MSCI ACWI EX-US MUTUAL FUND 78463X848 144690.00000000 NS USD 4279930.20000000 22.50047960712 Long EC RF US N 1 N N N SPDR Index Shares Funds - SPDR Euro STOXX 50 ETF N/A SPDR EURO STOXX 50 ETF MUTUAL FUND 78463X202 18572.00000000 NS USD 1010502.52000000 5.312421063363 Long EC RF US N 1 N N Spdr S&P Emerging Markets Small Cap Etf N/A SPDR S&P EMERGING MKTS SMALL MUTUAL FUND 78463X756 8274.00000000 NS USD 468556.62000000 2.463299208265 Long EC RF US N 1 N N N iShares Trust - iShares MSCI India ETF 549300282VMCFH7S5848 ISHARES MSCI INDIA ETF MUTUAL FUND 46429B598 7720.00000000 NS USD 397425.60000000 2.089348702029 Long EC RF US N 1 N N N iShares MSCI EAFE ETF N/A ISHARES MSCI EAFE ETF MUTUAL FUND 464287465 8572.00000000 NS USD 700589.56000000 3.683144437201 Long EC RF US N 1 N N JPMorgan BetaBuilders Japan ETF N/A JPMORGAN BETABUILDERS JAPAN MUTUAL FUND 46641Q217 26556.00000000 NS USD 1490588.28000000 7.836331348757 Long EC RF US N 1 N N iShares, Inc. - iShares MSCI Global Gold Miners ETF 549300GPQXTYLBQN1755 ISHARES MSCI GLOBAL GOLD MIN MUTUAL FUND 46434G855 14360.00000000 NS USD 550849.60000000 2.895930450312 Long EC RF US N 1 N N iShares Trust - iShares MSCI China ETF 549300Q0IWAYMYXW0R77 ISHARES MSCI CHINA ETF MUTUAL FUND 46429B671 15287.00000000 NS USD 831612.80000000 4.371960750065 Long EC RF US N 1 N N SPDR Portfolio Emerging Markets ETF N/A SPDR PORTFOLIO EMERGING MARK MUTUAL FUND 78463X509 72059.00000000 NS USD 2836962.83000000 14.91450124644 Long EC RF US N 1 N N iShares MSCI Japan Small-Cap ETF N/A ISHARES MSCI JAPAN SMALL-CAP MUTUAL FUND 464286582 6203.00000000 NS USD 475956.19000000 2.502200280504 Long EC RF US N 1 N N N N/A N/A FIRST AMERICAN GOVERNMENT OBLIGATIONS FUND CLASS X CLASS X 31846V336 58623.74000000 PA USD 58623.74000000 0.308197144514 Long STIV US N 1 N N N iShares Inc - iShares MSCI Germany ETF 5493004D0K60CDIFRQ61 ISHARES MSCI GERMANY ETF MUTUAL FUND 464286806 44810.00000000 NS USD 1661554.80000000 8.735137758441 Long EC RF US N 1 N N N MOUNT VERNON LIQUID ASSETS PORTFOLIO N/A MOUNT VERNON LIQUID ASSETS PORTFOLIO 990VR1110 3804004.25 NS USD 3804004.25 19.99843830456 Long STIV US N 1 N N 2025-03-31 THE ADVISORS' INNER CIRCLE FUND II Andrew Metzger Andrew Metzger Treasurer, Controller and Chief Financial Officer