ISHARES US SMALLCAP EQUITY F MUTUAL FUND

NPORT-P false 0000890540 XXXXXXXX S000089435 C000255968 ADVISORS' INNER CIRCLE FUND II 811-07102 0000890540 549300OEHDTB2ALCAX69 ONE FREEDOM VALLEY DRIVE OAKS 19456 8774463863 Frontier Asset Global Small Cap Equity ETF S000089435 529900UXDOB57FW9PQ95 2026-10-31 2026-01-31 N 63115833.69 32913.52 63082920.17 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 113741.40000000 N iShares US Small-Cap Equity Factor ETF N/A ISHARES US SMALLCAP EQUITY F MUTUAL FUND 46434V290 180793.00000000 NS USD 14065695.40000000 22.29715327396 Long EC RF US N 1 N N N Neuberger Small-Mid Cap ETF N/A NEUBERGER SMALL-MID CAP ETF MUTUAL FUND 64135A804 148870.00000000 NS USD 3921235.80000000 6.216002349657 Long EC RF US N 1 N N N iShares Intl Small Cap Equity Factor ETF N/A ISHARES INTERNATIONAL SMALL MUTUAL FUND 46434V266 152365.00000000 NS USD 6707107.30000000 10.63220802386 Long EC RF US N 1 N N N Avantis International Small Cap Value ETF N/A AVANTIS INTL S/C VALUE ETF MUTUAL FUND N/A 194037.00000000 NS USD 19621021.44000000 31.10354020886 Long EC RF US N 1 N N N Avantis US Small Cap Value ETF N/A AVANTIS US SMALL CAP VALUE MUTUAL FUND N/A 45438.00000000 NS USD 4965010.26000000 7.870609424262 Long EC RF US N 1 N N N iShares Core S&P Small-Cap ETF N/A ISHARES CORE S&P SMALL-CAP E MUTUAL FUND 464287804 108010.00000000 NS USD 13720510.30000000 21.74996062805 Long EC RF US N 1 N N N 2026-01-31 THE ADVISORS' INNER CIRCLE FUND II Andrew Metzger Andrew Metzger Treasurer, Controller and Chief Financial Officer XXXX