Form NPORT-P - Monthly Portfolio Investments Report on Form N-PORT (Public):
SEC Accession No. 0002048251-26-001663
Filing Date
2026-02-27
Accepted
2026-02-27 13:29:31
Documents
1
Period of Report
2025-12-31

Document Format Files

Seq Description Document Type Size
1 primary_doc.html NPORT-P  
1 primary_doc.xml NPORT-P 64903
  Complete submission text file 0002048251-26-001663.txt   66841

Series and Classes/Contracts Information:

Existing
  Status Name Ticker Symbol
CIK 0000890540      
Series S000084631   VONTOBEL INTERNATIONAL EQUITY FUND
Class/Contract C000249063   Y Shares VNIYX
Class/Contract C000249064   A Shares VNIAX
Class/Contract C000249065   Institutional Shares VNIIX
Mailing Address ONE FREEDOM VALLEY DRIVE OAKS PA 19456
Business Address ONE FREEDOM VALLEY DRIVE OAKS PA 19456 6106761000
Advisors' Inner Circle Fund II (Filer) CIK: 0000890540 (see all company filings)

EIN.: 233040006 | State of Incorp.: MA | Fiscal Year End: 0131
Type: NPORT-P | Act: 40 | File No.: 811-07102 | Film No.: 26696552