FIRST AMERICAN GOVERNMENT OBLIGATIONS FUND CLASS X CLASS X

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 2025-06-30 N 65932650.74 37234.17 65895416.57 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 0.00000000 N N/A N/A FIRST AMERICAN GOVERNMENT OBLIGATIONS FUND CLASS X CLASS X 31846V336 809543.51000000 PA USD 809543.51000000 1.228527797741 Long STIV US N 1 N N N iShares Trust - iShares MSCI China ETF 549300Q0IWAYMYXW0R77 ISHARES MSCI CHINA ETF MUTUAL FUND 46429B671 99863.00000000 NS USD 5502451.30000000 8.350279255241 Long EC RF US N 1 N N iShares MSCI EAFE ETF N/A ISHARES MSCI EAFE ETF MUTUAL FUND 464287465 285.00000000 NS USD 25476.15000000 0.038661490170 Long EC RF US N 1 N N iShares Inc - iShares MSCI Germany ETF 5493004D0K60CDIFRQ61 ISHARES MSCI GERMANY ETF MUTUAL FUND 464286806 110300.00000000 NS USD 4666793.00000000 7.082120795218 Long EC RF US N 1 N N N iShares, Inc. - iShares MSCI Global Gold Miners ETF 549300GPQXTYLBQN1755 ISHARES MSCI GLOBAL GOLD MIN MUTUAL FUND 46434G855 28792.00000000 NS USD 1260513.76000000 1.912900510555 Long EC RF US N 1 N N N iShares Trust - iShares MSCI India ETF 549300282VMCFH7S5848 ISHARES MSCI INDIA ETF MUTUAL FUND 46429B598 18515.00000000 NS USD 1030915.20000000 1.564471785233 Long EC RF US N 1 N N iShares MSCI Japan Small-Cap ETF N/A ISHARES MSCI JAPAN SMALL-CAP MUTUAL FUND 464286582 15304.00000000 NS USD 1299156.56000000 1.971543132472 Long EC RF US N 1 N N N JPMorgan BetaBuilders Japan ETF N/A JPMORGAN BETABUILDERS JAPAN MUTUAL FUND 46641Q217 158346.00000000 NS USD 9782615.88000000 14.84566968266 Long EC RF US N 1 N N N MOUNT VERNON LIQUID ASSETS PORTFOLIO N/A MOUNT VERNON LIQUID ASSETS PORTFOLIO 990VR1110 17711605.75 NS USD 17711605.75 26.87835766420 Long STIV US N 1 N N Select STOXX Europe Aerospace & Defense ETF N/A SELECT STOXX EUR AER DE ETF MUTUAL FUND 84858T772 30513.00000000 NS USD 1316635.95000000 1.998069089678 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 13273.00000000 NS USD 792796.29000000 1.203112949681 Long EC RF US N 1 N N Spdr Msci Acwi Ex Us Etf N/A SPDR MSCI ACWI EX-US MUTUAL FUND 78463X848 456426.00000000 NS USD 14906873.16000000 22.62201824638 Long EC RF US N 1 N N SPDR Portfolio Emerging Markets ETF N/A SPDR PORTFOLIO EMERGING MARK MUTUAL FUND 78463X509 207324.00000000 NS USD 8861027.76000000 13.44710788888 Long EC RF US N 1 N N N Spdr S&P Emerging Markets Small Cap Etf N/A SPDR S&P EMERGING MKTS SMALL MUTUAL FUND 78463X756 21148.00000000 NS USD 1311810.44000000 1.990746106910 Long EC RF US N 1 N N N Vanguard Total International Stock Index Fund N/A VANGUARD TOTAL INTL STOCK MUTUAL FUND 921909768 215436.00000000 NS USD 14884473.24000000 22.58802510822 Long EC RF US N 1 N N 2025-06-30 THE ADVISORS' INNER CIRCLE FUND II Andrew Metzger Andrew Metzger Treasurer, Controller and Chief Financial Officer XXXX