<SEC-DOCUMENT>0002048251-26-001663-index.html : 20260227 <SEC-HEADER>0002048251-26-001663.hdr.sgml : 20260227 <ACCEPTANCE-DATETIME>20260227132931 ACCESSION NUMBER: 0002048251-26-001663 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20251231 FILED AS OF DATE: 20260227 DATE AS OF CHANGE: 20260227 PERIOD START: 20251231 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Advisors' Inner Circle Fund II CENTRAL INDEX KEY: 0000890540 ORGANIZATION NAME: EIN: 233040006 STATE OF INCORPORATION: MA FISCAL YEAR END: 0131 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-07102 FILM NUMBER: 26696552 BUSINESS ADDRESS: STREET 1: ONE FREEDOM VALLEY DRIVE CITY: OAKS STATE: PA ZIP: 19456 BUSINESS PHONE: 6106761000 MAIL ADDRESS: STREET 1: ONE FREEDOM VALLEY DRIVE CITY: OAKS STATE: PA ZIP: 19456 FORMER COMPANY: FORMER CONFORMED NAME: Advisors Inner Circle Fund II DATE OF NAME CHANGE: 20041029 FORMER COMPANY: FORMER CONFORMED NAME: ARBOR FUND DATE OF NAME CHANGE: 19920929 <SERIES-AND-CLASSES-CONTRACTS-DATA> <EXISTING-SERIES-AND-CLASSES-CONTRACTS> <SERIES> <OWNER-CIK>0000890540 <SERIES-ID>S000084631 <SERIES-NAME>VONTOBEL INTERNATIONAL EQUITY FUND <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000249063 <CLASS-CONTRACT-NAME>Y Shares <CLASS-CONTRACT-TICKER-SYMBOL>VNIYX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000249064 <CLASS-CONTRACT-NAME>A Shares <CLASS-CONTRACT-TICKER-SYMBOL>VNIAX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000249065 <CLASS-CONTRACT-NAME>Institutional Shares <CLASS-CONTRACT-TICKER-SYMBOL>VNIIX </CLASS-CONTRACT> </SERIES> </EXISTING-SERIES-AND-CLASSES-CONTRACTS> </SERIES-AND-CLASSES-CONTRACTS-DATA> </SEC-HEADER> <DOCUMENT> <TYPE>NPORT-P <SEQUENCE>1 <FILENAME>primary_doc.xml <TEXT> Document 1 - file: primary_doc.html
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