NEC CORP COMMON STOCK

NPORT-P false 0000890540 XXXXXXXX S000084631 C000249063 C000249064 C000249065 ADVISORS' INNER CIRCLE FUND II 811-07102 0000890540 549300OEHDTB2ALCAX69 ONE FREEDOM VALLEY DRIVE OAKS 19456 8774463863 Vontobel International Equity Fund S000084631 5299008JKH4FA8XEOJ76 2026-12-31 2026-03-31 N 123152907.95 137520.16 123015387.79 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 3185.85000000 N NEC Corporation 5493000QYMPFRTEY4K28 NEC CORP COMMON STOCK N/A 11500.00000000 NS 286155.60000000 0.232617727863 Long EC JP N 1 N N N HERMES INTERNATIONAL S.C.A. 969500Y4IJGHJE2MTJ13 HERMES INTERNATIONAL COMMON STOCK N/A 150.00000000 NS 284154.11000000 0.230990703768 Long EC FR N 1 N N N HALMA PUBLIC LIMITED COMPANY 2138007FRGLUR9KGBT40 HALMA PLC COMMON STOCK N/A 63299.00000000 NS 3230176.24000000 2.625831042791 Long EC GB N 1 N N N N/A N/A BROWN BROTHERS HARRIMAN SWEEP INTEREST N/A 6186109.48000000 PA USD 6186109.48000000 5.028728186883 Long STIV US N 1 N N N BANQUE ROYALE DU CANADA ES7IP3U3RHIGC71XBU11 ROYAL BANK OF CANADA COMMON STOCK 780087102 12539.00000000 NS 2027007.63000000 1.647767540643 Long EC CA N 1 N N N Tencent Holdings Limited 254900N4SLUMW4XUYY11 TENCENT HOLDINGS LTD COMMON STOCK N/A 5532.00000000 NS 348916.41000000 0.283636394005 Long EC HK N 1 N N N Games Workshop Group PLC 213800RP9QJQYGWHNT41 GAMES WORKSHOP GROUP PLC COMMON STOCK N/A 10324.00000000 NS 2440545.73000000 1.983935322112 Long EC GB N 1 N N N Intact Financial Corporation 5493009LXGE7Y4U9OY43 INTACT FINANCIAL CORP COMMON STOCK 45823T106 4021.00000000 NS 728641.85000000 0.592317646670 Long EC CA N 1 N N N DISCO CORPORATION 529900X0YGDYM51H4Q86 DISCO CORP COMMON STOCK N/A 10993.00000000 NS 4480563.34000000 3.642278759181 Long EC JP N 1 N N N Lifco AB (publ) 549300RTLL4VDQRCTW41 LIFCO AB-B SHS COMMON STOCK N/A 9805.00000000 NS 296624.79000000 0.241128199755 Long EC SE N 1 N N N TERNA - RETE ELETTRICA NAZIONALE SOCIETA PER AZIONI 8156009E94ED54DE7C31 TERNA-RETE ELETTRICA NAZIONA COMMON STOCK N/A 417788.00000000 NS 4778436.49000000 3.884421758810 Long EC IT N 1 N N N Galderma Group AG 89450001OK6O8ELQ4584 GALDERMA GROUP AG COMMON STOCK N/A 18780.00000000 NS 3690904.99000000 3.000360407188 Long EC CH N 1 N N N Fujikura Ltd. 353800PSDZ8VRCKVPL51 FUJIKURA LTD COMMON STOCK N/A 109092.00000000 NS 3000251.80000000 2.438923986584 Long EC JP N 1 N N N Sandvik Aktiebolag 5299008ZUAXN43LVZF54 SANDVIK AB COMMON STOCK N/A 112030.00000000 NS 4306640.52000000 3.500895780088 Long EC SE N 1 N N N COCA-COLA EUROPACIFIC PARTNERS PLC 549300LTH67W4GWMRF57 COCA-COLA EUROPACIFIC PARTNERS PLC COMMON STOCK G25839104 52364.00000000 NS USD 4747843.88000000 3.859552829362 Long EC US N 1 N N N NATIONAL GRID PLC 8R95QZMKZLJX5Q2XR704 NATIONAL GRID PLC COMMON STOCK N/A 263332.00000000 NS 4445040.82000000 3.613402274183 Long EC GB N 1 N N N FORMULA ONE GROUP 549300ZKUTPIBZLWLL89 LIBERTY MEDIA CORP-FORMULA-C COMMON STOCK 531229755 4394.00000000 NS USD 373577.88000000 0.303683861597 Long EC US N 1 N N N Ferrovial SE 72450022R2ZFL41Y6I04 FERROVIAL SE COMMON STOCK N/A 9438.00000000 NS 614005.59000000 0.499129093547 Long EC ES N 1 N N N RB Global, Inc. 5493002H8U24DJXQ4886 RB GLOBAL INC COMMON STOCK 74935Q107 13406.00000000 NS USD 1284965.10000000 1.044556395004 Long EC US N 1 N N N SAP SE 529900D6BF99LW9R2E68 SAP SE COMMON STOCK N/A 1850.00000000 NS 315394.41000000 0.256386144584 Long EC DE N 1 N N N Deutsche Boerse Aktiengesellschaft 529900G3SW56SHYNPR95 DEUTSCHE BOERSE AG COMMON STOCK N/A 19363.00000000 NS 5672328.85000000 4.611072607992 Long EC DE N 1 N N N HOYA CORPORATION 353800X4VR3BHEUCJB42 HOYA CORP COMMON STOCK N/A 19587.00000000 NS 3395610.81000000 2.760313868860 Long EC JP N 1 N N N WEIR GROUP PLC(THE) 549300KDR56WHY9I3D10 WEIR GROUP PLC/THE COMMON STOCK N/A 16392.00000000 NS 614740.85000000 0.499726791130 Long EC GB N 1 N N N Philip Morris International Inc. HL3H1H2BGXWVG3BSWR90 PHILIP MORRIS INTERNATIONAL COMMON STOCK 718172109 28892.00000000 NS USD 4777003.28000000 3.883256693182 Long EC US N 1 N N N LLOYDS BANKING GROUP PLC 549300PPXHEU2JF0AM85 LLOYDS BANKING GROUP PLC COMMON STOCK N/A 1161795.00000000 NS 1439960.27000000 1.170552965664 Long EC GB N 1 N N N Rheinmetall Aktiengesellschaft 5299001OU9CSE29O6S05 RHEINMETALL AG COMMON STOCK N/A 1245.00000000 NS 2100058.97000000 1.707151444813 Long EC DE N 1 N N N Beijer Ref AB (publ) 549300PZZEUVH08H4G75 BEIJER REF AB COMMON STOCK N/A 22260.00000000 NS 308593.15000000 0.250857356582 Long EC SE N 1 N N N Hitachi, Ltd. 549300T6IPOCDWLKC615 HITACHI LTD COMMON STOCK N/A 47600.00000000 NS 1396369.36000000 1.135117634538 Long EC JP N 1 N N N Lonza Group AG 549300EFW4H2TCZ71055 LONZA GROUP AG-REG COMMON STOCK N/A 2378.00000000 NS 1525531.24000000 1.240114157591 Long EC CH N 1 N N N Enbridge Inc. 98TPTUM4IVMFCZBCUR27 ENBRIDGE INC COMMON STOCK 29250N105 66367.00000000 NS 3597682.03000000 2.924578863370 Long EC CA N 1 N N N KONGSBERG GRUPPEN ASA 5967007LIEEXZXJ9HK73 KONGSBERG GRUPPEN ASA COMMON STOCK R60837151 85031.00000000 NS 3629060.85000000 2.950086907985 Long EC NO N 1 N N N SINGAPORE TECHNOLOGIES ENGINEERING LTD 254900OEXGGWCR24DG90 SINGAPORE TECH ENGINEERING COMMON STOCK N/A 634425.00000000 NS 5384514.05000000 4.377106105775 Long EC SG N 1 N N N AIA Group Limited ZP5ILWVSYE4LJGMMVD57 AIA GROUP LTD COMMON STOCK N/A 291200.00000000 NS 3235618.67000000 2.630255229145 Long EC HK N 1 N N N TC Energy Corporation 549300UGKOFV2IWJJG27 TC ENERGY CORP COMMON STOCK 87807B107 85763.00000000 NS 5370437.01000000 4.365662789412 Long EC CA N 1 N N N Siemens Energy AG 5299005CHJZ14D4FDJ62 SIEMENS ENERGY AG COMMON STOCK N/A 29149.00000000 NS 5026756.81000000 4.086282944196 Long EC DE N 1 N N N CAPCOM CO., LTD. 529900JJWQKXS3TC8744 CAPCOM CO LTD COMMON STOCK N/A 86446.00000000 NS 1826770.75000000 1.484993692917 Long EC JP N 1 N N N L'AIR LIQUIDE SOCIETE ANONYME POUR L'ETUDE ET L'EXPLOITATION DES PROCEDES GEORGES CLAUDE SA 969500MMPQVHK671GT54 AIR LIQUIDE SA COMMON STOCK N/A 12869.00000000 NS 2660015.86000000 2.162344002476 Long EC FR N 1 N N N AON PUBLIC LIMITED COMPANY 635400FALWQYX5E6QC64 AON PLC-CLASS A COMMON STOCK G0403H108 1393.00000000 NS USD 449632.54000000 0.365509183914 Long EC US N 1 N N N Constellation Software Inc. 549300B6PYHMCTDWQV29 CONSTELLATION SOFTWARE INC COMMON STOCK 21037X100 334.00000000 NS 586316.34000000 0.476620324118 Long EC CA N 1 N N N Ferrari N.V. 549300RIVY5EX8RCON76 FERRARI NV COMMON STOCK N3167Y103 2281.00000000 NS 773956.07000000 0.629153867580 Long EC IT N 1 N N N L'OREAL SA 529900JI1GG6F7RKVI53 L'OREAL COMMON STOCK N/A 1902.00000000 NS 776572.25000000 0.631280577130 Long EC FR N 1 N N N HD HYUNDAI ELECTRIC CO., LTD. 988400CSDKM9UHLHGB91 HD HYUNDAI ELECTRIC CO COMMON STOCK N/A 5474.00000000 NS 3102050.47000000 2.521676780221 Long EC KR N 1 N N N Mizuho Financial Group, Inc. 353800CI5L6DDAN5XZ33 MIZUHO FINANCIAL GROUP INC COMMON STOCK N/A 30392.00000000 NS 1230382.57000000 1.000185905279 Long EC JP N 1 N N N Taiwan Semiconductor Manufacturing Company Limited 549300KB6NK5SBD14S87 TAIWAN SEMICONDUCTOR-SP ADR DEPOSITARY RECEIPT 874039100 20717.00000000 NS USD 7001310.15000000 5.691410055099 Long EC US N 1 N N N SAFRAN SA 969500UIC89GT3UL7L24 SAFRAN SA COMMON STOCK N/A 5364.00000000 NS 1755266.51000000 1.426867436288 Long EC FR N 1 N N N ASML Holding N.V. 724500Y6DUVHQD6OXN27 ASML HOLDING NV COMMON STOCK N/A 3450.00000000 NS 4587682.52000000 3.729356629620 Long EC NL N 1 N N N RELX PLC 549300WSX3VBUFFJOO66 RELX PLC COMMON STOCK N/A 26109.00000000 NS 855387.34000000 0.695349870749 Long EC GB 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