NIHON KOHDEN CORP COMMON STOCK

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KGaA 549300VZCL1HTH4O4Y49 HENKEL AG & CO KGAA COMMON STOCK N/A 22889.00000000 NS 1647388.27000000 1.757931202334 Long EC DE N 1 N N N HSBC HOLDINGS PLC MLU0ZO3ML4LN2LL2TL39 HSBC HOLDINGS PLC COMMON STOCK N/A 219203.00000000 NS 2476544.61000000 2.642725532999 Long EC HK N 1 N N N Shin-Etsu Chemical Co., Ltd. 353800PX8Q64N86H5W41 SHIN-ETSU CHEMICAL CO LTD COMMON STOCK N/A 24300.00000000 NS 695491.22000000 0.742160023142 Long EC JP N 1 N N N Koninklijke Vopak N.V. 724500UL634GFV1KYF10 VOPAK COMMON STOCK N/A 31140.00000000 NS 1351500.25000000 1.442188525136 Long EC NL N 1 N N N FUCHS SE 529900SNF9E1P5ZO4P98 FUCHS SE PREFERRED STOCK N/A 30224.00000000 NS 1454770.04000000 1.552387917353 Long EP DE N 1 N N N UPL LIMITED 335800RJSM1SLHO4UA95 UPL LTD COMMON STOCK Y9305P100 108110.00000000 NS 802882.82000000 0.856757806765 Long EC IN N 1 N N N Taiwan Semiconductor Manufacturing Co., Ltd. 549300KB6NK5SBD14S87 TAIWAN SEMICONDUCTOR MANUFAC COMMON STOCK N/A 46000.00000000 NS 1295497.56000000 1.382427946553 Long EC TW N 1 N N N DAIKIN INDUSTRIES,LTD. 549300Y7FWSTSHMW5Y57 DAIKIN INDUSTRIES LTD COMMON STOCK N/A 12400.00000000 NS 1349680.83000000 1.440247018542 Long EC JP N 1 N N N FUCHS SE 529900SNF9E1P5ZO4P98 FUCHS SE COMMON STOCK N/A 12387.00000000 NS 451013.82000000 0.481277717767 Long EC DE N 1 N N N PARAGON BANKING GROUP PLC 213800S1TDKIB1IUTS72 PARAGON BANKING GROUP PLC COMMON STOCK N/A 11790.00000000 NS 112080.63000000 0.119601456585 Long EC GB N 1 N N N OMRON Corporation 549300ZHW0TR2QZ0NY83 OMRON CORP COMMON STOCK N/A 55118.00000000 NS 1561034.24000000 1.665782650260 Long EC JP N 1 N N N RS GROUP PLC 549300KVXDURRKVW7R37 RS GROUP PLC COMMON STOCK N/A 112253.00000000 NS 816641.96000000 0.871440211614 Long EC GB N 1 N N N TRAVIS PERKINS PLC 2138001I27OUBAF22K83 TRAVIS PERKINS PLC COMMON STOCK N/A 122245.00000000 NS 871375.51000000 0.929846488453 Long EC GB N 1 N N N PERNOD RICARD SA 52990097YFPX9J0H5D87 PERNOD RICARD SA COMMON STOCK N/A 11296.00000000 NS 1114831.73000000 1.189639090679 Long EC FR N 1 N N N Viscofan, S.A. 95980020140005684765 VISCOFAN SA COMMON STOCK N/A 11157.00000000 NS 770113.21000000 0.821789292689 Long EC ES N 1 N N N JARDINE MATHESON HOLDINGS LIMITED 2138009KENVUNWOLPK41 JARDINE MATHESON HLDGS LTD COMMON STOCK N/A 45200.00000000 NS USD 1908921.84000000 2.037014179634 Long EC SG N 1 N N N HDFC BANK LIMITED 335800ZQ6I4E2JXENC50 HDFC BANK LIMITED COMMON STOCK N/A 64966.00000000 NS 1384829.17000000 1.477753879992 Long EC IN N 1 N N N Makita Corporation 529900CDR9E94BCM6294 MAKITA CORP COMMON STOCK N/A 55800.00000000 NS 1854411.89000000 1.978846506786 Long EC JP N 1 N N N BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 FX Forward Contract: USD/HKD SETTLE 2025-04-01 N/A 1.00000000 NC USD 163.95000000 0.000174951361 N/A DFE US N 2 BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 7574594.95000000 HKD 973724.73000000 USD 2025-04-01 163.95000000 N N N Sandoz Group AG 5493000JWK6XWFEUD320 SANDOZ GROUP AG COMMON STOCK N/A 58374.00000000 NS 2447719.57000000 2.611966277183 Long EC CH N 1 N N N BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 FX Forward Contract: USD/SGD SETTLE 2025-04-02 N/A 1.00000000 NC USD 1274.41000000 0.001359925370 N/A DFE US N 2 BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 838564.63000000 SGD 625160.01000000 USD 2025-04-02 1274.41000000 N N N Novartis AG 5493007HIVTX6SY6XD66 NOVARTIS AG-REG COMMON STOCK N/A 11736.00000000 NS 1303441.50000000 1.390904940258 Long EC CH N 1 N N N Alibaba Group Holding Limited 5493001NTNQJDH60PM02 ALIBABA GROUP HOLDING LTD COMMON STOCK N/A 38600.00000000 NS 638769.30000000 0.681631952838 Long EC HK N 1 N N N Seria Co., Ltd. N/A SERIA CO LTD COMMON STOCK N/A 61600.00000000 NS 1025484.87000000 1.094296883936 Long EC JP N 1 N N N Odontoprev SA N/A ODONTOPREV S.A. COMMON STOCK N/A 274800.00000000 NS 499928.59000000 0.533474763238 Long EC BR N 1 N N N Bayerische Motoren Werke Aktiengesellschaft YEH5ZCD6E441RHVHD759 BAYERISCHE MOTOREN WERKE AG COMMON STOCK N/A 10186.00000000 NS 820540.59000000 0.875600447211 Long EC DE N 1 N N N AIA Group Limited ZP5ILWVSYE4LJGMMVD57 AIA GROUP LTD COMMON STOCK N/A 383638.00000000 NS 2904520.32000000 3.099419239122 Long EC HK N 1 N N N Julius Baer Gruppe AG 5299007MF0604ZGJER92 JULIUS BAER GROUP LTD COMMON STOCK N/A 13508.00000000 NS 936268.04000000 0.999093432457 Long EC CH N 1 N N N CAE INC. 549300FFM2BEH2GF1E44 CAE INC COMMON STOCK 124765108 65100.00000000 NS 1600304.33000000 1.707687839089 Long EC CA N 1 N N N KERING SA 549300VGEJKB7SVUZR78 KERING COMMON STOCK N/A 7959.00000000 NS 1654116.14000000 1.765110525396 Long EC FR N 1 N N N Samsung Electronics Co., Ltd. 9884007ER46L6N7EI764 SAMSUNG ELECTR-GDR REG S DEPOSITARY RECEIPT 796050888 1382.00000000 NS USD 1361145.90000000 1.452481416867 Long EC GB N 1 N N N BASF SE 529900PM64WH8AF1E917 BASF SE COMMON STOCK N/A 34290.00000000 NS 1717178.08000000 1.832404043278 Long EC DE N 1 N N N TotalEnergies SE 529900S21EQ1BO4ESM68 TOTALENERGIES SE COMMON STOCK N/A 32326.00000000 NS 2080751.87000000 2.220374336275 Long EC FR N 1 N N N 2025-03-31 THE ADVISORS' INNER CIRCLE FUND II Andrew Metzger Andrew Metzger Treasurer, Controller and Chief Financial Officer XXXX