SEI SELECT EM MRKT EQ MUTUAL FUND

NPORT-P false 0000890540 XXXXXXXX S000087686 C000253561 ADVISORS' INNER CIRCLE FUND II 811-07102 0000890540 549300OEHDTB2ALCAX69 ONE FREEDOM VALLEY DRIVE OAKS 19456 8774463863 3EDGE Dynamic International Equity ETF S000087686 5299003DDMQ5VI4WCG07 2026-09-30 2026-03-31 N 31505186.90 43323.21 31461863.69 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 0.17000000 N SEI Select Emerging Markets Equity ETF N/A SEI SELECT EM MRKT EQ MUTUAL FUND 81589A601 137720.00000000 NS USD 4509944.38000000 14.33463835593 Long EC RF US N 1 N N N State Street SPDR MSCI ACWI ex-US ETF N/A STATE STREET SPDR MSCI ACWI MUTUAL FUND 78463X848 86230.00000000 NS USD 3155155.70000000 10.02850858133 Long EC RF US N 1 N N SPDR Index Shares Funds - SPDR Euro STOXX 50 ETF N/A STATE STREET SPDR EURO STOXX MUTUAL FUND 78463X202 40916.00000000 NS USD 2540065.28000000 8.073473666492 Long EC RF US N 1 N N Innovator Intl Developed 10 Buffer ETF - Quarterly N/A INNV ID 10 BUFFER ETF QURTLY MUTUAL FUND 45783Y178 124864.00000000 NS USD 3685985.28000000 11.71572452388 Long EC RF US N 1 N N WisdomTree Europe SmallCap Dividend Fund N/A WISDOMTREE EUR S/C DIVIDEND MUTUAL FUND 97717W869 7210.00000000 NS USD 517194.93000000 1.643878872199 Long EC RF US N 1 N N N JPMorgan BetaBuilders Japan ETF N/A JPMORGAN BETABUILDERS JAPAN MUTUAL FUND 46641Q217 42167.00000000 NS USD 2905727.97000000 9.235714700917 Long EC RF US N 1 N N iShares MSCI Europe Small-Cap ETF N/A ISHARES MSCI EUROPE SMALL-CA MUTUAL FUND 464288497 10030.00000000 NS USD 665289.90000000 2.114591514842 Long EC RF US N 1 N N N SEI Select International Equity ETF N/A SEI SELECT INTL EQUITY MUTUAL FUND 81589A700 218202.00000000 NS USD 7112534.21000000 22.60684325658 Long EC RF US N 1 N N N iShares, Inc. - iShares MSCI Global Gold Miners ETF 549300GPQXTYLBQN1755 ISHARES MSCI GLOBAL GOLD MIN MUTUAL FUND 46434G855 7365.00000000 NS USD 581687.70000000 1.848865997677 Long EC RF US N 1 N N N N/A N/A MOUNT VERNON LIQUID ASSETS PORTFOLIO 990VR1110 4681187.50000000 PA USD 4681187.50000000 14.87892626490 Long STIV US N 1 N N iShares MSCI Japan Small-Cap ETF N/A ISHARES MSCI JAPAN SMALL-CAP MUTUAL FUND 464286582 8919.00000000 NS USD 865856.52000000 2.752082739062 Long EC RF US N 1 N N N Innovator Emerging Markets Power Buffer ETF - Jul N/A INNOVATOR EMERGING MARKETS P MUTUAL FUND 45782C714 92677.00000000 NS USD 2769754.09000000 8.803528351946 Long EC RF US N 1 N N N N/A N/A FIRST AMERICAN GOVERNMENT OBLIGATIONS FUND CLASS X CLASS X 31846V336 307859.56000000 PA USD 307859.56000000 0.978516603572 Long STIV US N 1 N N N iShares Inc - iShares MSCI Germany ETF 5493004D0K60CDIFRQ61 ISHARES MSCI GERMANY ETF MUTUAL FUND 464286806 47331.00000000 NS USD 1877620.77000000 5.967926085055 Long EC RF US N 1 N N 2026-03-31 THE ADVISORS' INNER CIRCLE FUND II Andrew Metzger Andrew Metzger Treasurer, Controller and Chief Financial Officer