VANGUARD FTSE DEVELOPED ETF MUTUAL FUND

NPORT-P false 0000890540 XXXXXXXX S000079261 C000240238 ADVISORS' INNER CIRCLE FUND II 811-07102 0000890540 549300OEHDTB2ALCAX69 ONE FREEDOM VALLEY DRIVE OAKS 19456 8774463863 PMV Adaptive Risk Parity ETF S000079261 5493009AWY4WDEXQDM62 2025-10-31 2025-04-30 N 39421233.50 61225.59 39360007.91 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 504707.35000000 N Vanguard Tax Managed Fund FTSE Developed Markets ETF N/A VANGUARD FTSE DEVELOPED ETF MUTUAL FUND 921943858 46642.00000000 NS USD 2465962.54000000 6.265147470596 Long EC RF US N 1 N N N Vanguard 500 Index Fund N/A VANGUARD S&P 500 ETF MUTUAL FUND 922908363 7691.00000000 NS USD 3920410.34000000 9.960390122289 Long EC RF US N 1 N N N Vanguard International Equity Index Funds - Vanguard Emerging Markets Stock Inde YNHDFX2L9SSID3XIIE57 VANGUARD FTSE EMERGING MARKE MUTUAL FUND 922042858 45838.00000000 NS USD 2074169.50000000 5.269738524297 Long EC RF US N 1 N N N WisdomTree Bloomberg US Dollar Bullish Fund N/A WISDOMTREE BBG USD BULLISH MUTUAL FUND 97717W471 318903.00000000 NS USD 8371203.75000000 21.26829793617 Long EC RF US N 1 N N N Sprott Physical Gold Trust N/A SPROTT PHYSICAL GOLD TRUST MUTUAL FUND 85207H104 328471.00000000 NS USD 8257760.94000000 20.98007947275 Long EC US N 1 N N N Vanguard Long Term Treasury ETF N/A VANGUARD LONG-TERM TREASURY MUTUAL FUND 92206C847 36011.00000000 NS USD 2046865.24000000 5.200367958970 Long EC RF US N 1 N N N Ishares Barclays Short Treasury Bond Fund N/A ISHARES SHORT TREASURY BOND MUTUAL FUND 464288679 89430.00000000 NS USD 9878437.80000000 25.09765196843 Long EC RF US N 1 N N N Invesco Optimum Yld Dvsfd Cmd Str No K-1 ETF N/A INVESCO OPTIMUM YIELD DIVERS MUTUAL FUND 46090F100 152201.00000000 NS USD 1893380.44000000 4.810416817825 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