FIRST EAGLE OVERSEAS EQ ETF MUTUAL FUND

NPORT-P false 0000890540 XXXXXXXX S000089437 C000255970 ADVISORS' INNER CIRCLE FUND II 811-07102 0000890540 549300OEHDTB2ALCAX69 ONE FREEDOM VALLEY DRIVE OAKS 19456 8774463863 Frontier Asset Total International Equity ETF S000089437 529900B38PHV6B9X9F94 2026-10-31 2026-01-31 N 61189004.60 31315.27 61157689.33 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 161007.93000000 N First Eagle Overseas Equity ETF N/A FIRST EAGLE OVERSEAS EQ ETF MUTUAL FUND 75526L878 62477.00000000 NS USD 3206319.64000000 5.242708930187 Long EC RF US N 1 N N N Avantis Emerging Markets Equity ETF N/A AVANTIS EMERGING MARKETS EQ MUTUAL FUND N/A 154529.00000000 NS USD 12850631.64000000 21.01229098218 Long EC RF US N 1 N N N iShares Emerging Markets Equity Factor ETF N/A ISHARES EMERGING MARKETS EQU MUTUAL FUND 46434G889 150027.00000000 NS USD 9385689.12000000 15.34670328919 Long EC RF US N 1 N N N Vanguard Intl Dividend Appreciation Index Fund N/A VANGUARD INT DIV APP INDX FD MUTUAL FUND 921946810 71382.00000000 NS USD 6599979.72000000 10.79174146751 Long EC RF US N 1 N N N iShares MSCI Intl Quality Factor ETF N/A ISHARES MSCI INTERNATIONAL Q MUTUAL FUND 46434V456 204395.00000000 NS USD 9731245.95000000 15.91172926349 Long EC RF US N 1 N N N iShares International Equity Factor ETF N/A ISHARES INTERNATIONAL EQUITY MUTUAL FUND 46434V274 240457.00000000 NS USD 9543738.33000000 15.60513229743 Long EC RF US N 1 N N N Cambria Foreign Shareholder Yield ETF N/A CAMBRIA FOREIGN SHAREHOLDER MUTUAL FUND 132061300 150008.00000000 NS USD 5307283.04000000 8.678030674707 Long EC RF US N 1 N N N Franklin Intl Low Volatility High Dividend Index N/A FRANKLIN INTERNATIONAL LOW V MUTUAL FUND 52468L505 114569.00000000 NS USD 4401740.98000000 7.197363125098 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