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 2026-04-30 N 78534231.40 6608899.10 71925332.30 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 31297.37000000 N Vanguard Tax Managed Fund FTSE Developed Markets ETF N/A VANGUARD FTSE DEVELOPED ETF MUTUAL FUND 921943858 299825.00000000 NS USD 20627960.00000000 28.67968675342 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 77059.00000000 NS USD 4541086.87000000 6.313612637977 Long EC RF US N 1 N N N WisdomTree Bloomberg US Dollar Bullish Fund N/A WISDOMTREE BBG USD BULLISH MUTUAL FUND 97717W471 474961.00000000 NS USD 12310989.12000000 17.11634653094 Long EC RF US N 1 N N N Sprott Physical Gold Trust N/A SPROTT PHYSICAL GOLD TRUST MUTUAL FUND 85207H104 96443.00000000 NS USD 3377433.86000000 4.695750095269 Long EC US N 1 N N N Vanguard Long Term Treasury ETF N/A VANGUARD LONG-TERM TREASURY MUTUAL FUND 92206C847 18973.00000000 NS USD 1039151.21000000 1.444763863816 Long EC RF US N 1 N N N iShares 0-1 Year Treasury Bond ETF N/A ISHARES 0-1 YEAR TREASURY BO MUTUAL FUND 464288679 31694.00000000 NS USD 3498700.66000000 4.864351054239 Long EC RF US N 1 N N N Harbor Commodity All-Weather Strategy ETF N/A HARBOR COMMODITY ALL WEATHER MUTUAL FUND 41151J505 816179.00000000 NS USD 26599273.61000000 36.98178758362 Long EC RF US N 1 N N N 2026-04-30 THE ADVISORS' INNER CIRCLE FUND II Andrew Metzger Andrew Metzger Treasurer, Controller and Chief Financial Officer