FIRST AMERICAN GOVERNMENT OBLIGATIONS FUND CLASS X CLASS X

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 2026-06-30 N 86655738.81 34701.54 86621037.27 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 0.00000000 N N/A N/A FIRST AMERICAN GOVERNMENT OBLIGATIONS FUND CLASS X CLASS X 31846V336 844895.37000000 PA USD 844895.37000000 0.975392810601 Long STIV US N 1 N N N Franklin FTSE Japan ETF N/A FRANKLIN FTSE JAPAN ETF MUTUAL FUND 35473P744 343555.00000000 NS USD 13656311.25000000 15.76558268106 Long EC RF US N 1 N N N iShares MSCI Europe Small-Cap ETF N/A ISHARES MSCI EUROPE SMALL-CA MUTUAL FUND 464288497 75439.00000000 NS USD 5221133.19000000 6.027557917282 Long EC RF US N 1 N N N iShares Inc - iShares MSCI Germany ETF 5493004D0K60CDIFRQ61 ISHARES MSCI GERMANY ETF MUTUAL FUND 464286806 172171.00000000 NS USD 7122714.27000000 8.222845736421 Long EC RF US N 1 N N iShares, Inc. - iShares MSCI Global Gold Miners ETF 549300GPQXTYLBQN1755 ISHARES MSCI GLOBAL GOLD MIN MUTUAL FUND 46434G855 23067.00000000 NS USD 1490128.20000000 1.720284410073 Long EC RF US N 1 N N N iShares MSCI Japan Small-Cap ETF N/A ISHARES MSCI JAPAN SMALL-CAP MUTUAL FUND 464286582 22360.00000000 NS USD 2354731.60000000 2.718429234067 Long EC RF US N 1 N N JPMorgan BetaBuilders Japan ETF N/A JPMORGAN BETABUILDERS JAPAN MUTUAL FUND 46641Q217 152783.00000000 NS USD 11506087.73000000 13.28324861099 Long EC RF US N 1 N N N/A N/A MOUNT VERNON LIQUID ASSETS PORTFOLIO 990VR1110 7357900.00000000 PA USD 7357900.00000000 8.494356835124 Long STIV US N 1 N N SEI Select Emerging Markets Equity ETF N/A SEI SELECT EM MRKT EQ MUTUAL FUND 81589A601 410526.00000000 NS USD 16461025.23000000 19.00349585827 Long EC RF US N 1 N N N SEI Select International Equity ETF N/A SEI SELECT INTL EQUITY MUTUAL FUND 81589A700 560531.00000000 NS USD 19893973.88000000 22.96667704173 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 82915.00000000 NS USD 5694602.20000000 6.574156093570 Long EC RF US N 1 N N WisdomTree Europe SmallCap Dividend Fund N/A WISDOMTREE EUR S/C DIVIDEND MUTUAL FUND 97717W869 34530.00000000 NS USD 2485124.10000000 2.868961372805 Long EC RF US N 1 N N N 2026-06-30 THE ADVISORS' INNER CIRCLE FUND II Andrew Metzger Andrew Metzger Treasurer, Controller and Chief Financial Officer XXXX