VANGUARD FTSE DEVELOPED ETF MUTUAL FUND

NPORT-P false 0000890540 XXXXXXXX S000079261 C000240238 ADVISORS' INNER CIRCLE FUND II 811-07102 0000890540 549300OEHDTB2ALCAX69 ONE FREEDOM VALLEY DRIVE OAKS 19456 8774463863 PMV Adaptive Risk Parity ETF S000079261 5493009AWY4WDEXQDM62 2026-10-31 2026-01-31 N 58343823.60 150685.13 58193138.47 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 1434961.19000000 N Vanguard Tax Managed Fund FTSE Developed Markets ETF N/A VANGUARD FTSE DEVELOPED ETF MUTUAL FUND 921943858 291267.00000000 NS USD 19281875.40000000 33.13427649196 Long EC RF US N 1 N N N Vanguard 500 Index Fund N/A VANGUARD S&P 500 ETF MUTUAL FUND 922908363 11490.00000000 NS USD 7310167.80000000 12.56190676804 Long EC RF US N 1 N N N Vanguard International Equity Index Funds - Vanguard Emerging Markets Stock Inde YNHDFX2L9SSID3XIIE57 VANGUARD FTSE EMERGING MARKE MUTUAL FUND 922042858 50561.00000000 NS USD 2855179.67000000 4.906385434894 Long EC RF US N 1 N N N Sprott Physical Gold Trust N/A SPROTT PHYSICAL GOLD TRUST MUTUAL FUND 85207H104 358523.00000000 NS USD 13071748.58000000 22.46269736205 Long EC US N 1 N N N Invesco QQQ Trust Series 1 549300VY6FEJBCIMET58 INVESCO QQQ TRUST SERIES 1 MUTUAL FUND N/A 4959.00000000 NS USD 3083853.33000000 5.299341831494 Long EC RF US N 1 N N N Harbor Commodity All-Weather Strategy ETF N/A HARBOR COMMODITY ALL WEATHER MUTUAL FUND 41151J505 422540.00000000 NS USD 11302945.00000000 19.42315760444 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