HERMES INTERNATIONAL COMMON STOCK

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LCZ7XYGSLJUHFXXNXD88 CME GROUP INC COMMON STOCK 12572Q105 3160.00000000 NS USD 933306.00000000 4.392687340975 Long EC US N 1 N N N WASTE MANAGEMENT, INC. 549300YX8JIID70NFS41 WASTE MANAGEMENT INC COMMON STOCK 94106L109 2435.00000000 NS USD 559538.65000000 2.633518208006 Long EC US N 1 N N N ICICI BANK LIMITED R7RX8ER1V4666J8D1I38 ICICI BANK LTD COMMON STOCK Y3860Z132 16854.00000000 NS 216359.07000000 1.018313123342 Long EC IN N 1 N N N AUTOZONE, INC. GA3JGKJ41LJKXDN23E90 AUTOZONE INC COMMON STOCK N/A 96.00000000 NS USD 324266.88000000 1.526190787237 Long EC US N 1 N N N 2026-03-31 THE ADVISORS' INNER CIRCLE FUND II Andrew Metzger Andrew Metzger Treasurer, Controller and Chief Financial Officer XXXX