AVANTIS EMERGING MARKETS EQ MUTUAL FUND

NPORT-P false 0000890540 XXXXXXXX S000089437 C000255970 ADVISORS' INNER CIRCLE FUND II 811-07102 0000890540 549300OEHDTB2ALCAX69 ONE FREEDOM VALLEY DRIVE OAKS 19456 8774463863 Frontier Asset Total International Equity ETF S000089437 529900B38PHV6B9X9F94 2025-10-31 2025-04-30 N 46757855.56 28197.88 46729657.68 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 110116.73000000 N Avantis Emerging Markets Equity ETF N/A AVANTIS EMERGING MARKETS EQ MUTUAL FUND 025072604 186025.00000000 NS USD 11256372.75000000 24.08828420503 Long EC RF US N 1 N N N iShares Emerging Markets Equity Factor ETF N/A ISHARES EMERGING MARKETS EQU MUTUAL FUND 46434G889 144900.00000000 NS USD 6771177.00000000 14.49010614708 Long EC RF US N 1 N N N Vanguard Intl Dividend Appreciation Index Fund N/A VANGUARD INT DIV APP INDX FD MUTUAL FUND 921946810 67725.00000000 NS USD 5841958.50000000 12.50160773700 Long EC RF US N 1 N N N iShares MSCI Intl Quality Factor ETF N/A ISHARES MSCI INTERNATIONAL Q MUTUAL FUND 46434V456 194775.00000000 NS USD 8032521.00000000 17.18934269753 Long EC RF US N 1 N N N iShares International Equity Factor ETF N/A ISHARES INTERNATIONAL EQUITY MUTUAL FUND 46434V274 229075.00000000 NS USD 7383087.25000000 15.79957486647 Long EC RF US N 1 N N N Cambria Foreign Shareholder Yield ETF N/A CAMBRIA FOREIGN SHAREHOLDER MUTUAL FUND 132061300 143150.00000000 NS USD 3863618.50000000 8.268022262130 Long EC RF US N 1 N N N Franklin Intl Low Volatility High Dividend Index N/A FRANKLIN INTERNATIONAL LOW V MUTUAL FUND 52468L505 109025.00000000 NS USD 3493161.00000000 7.475254845479 Long EC RF US N 1 N N N 2025-04-30 THE ADVISORS' INNER CIRCLE FUND II Andrew Metzger Andrew Metzger Treasurer, Controller and Chief Financial Officer