MEITUAN-CLASS B COMMON STOCK

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LTD. 529900N54X78YH9JYK92 SINOPHARM GROUP CO-H COMMON STOCK N/A 1498800.00000000 NS 3323732.14000000 0.343589555539 Long EC HK N 1 N N N China Communications Services Corporation Limited 529900JCDRVQE6YZKT86 CHINA COMMUNICATIONS SERVI-H COMMON STOCK N/A 21325000.00000000 NS 11607389.69000000 1.199909528378 Long EC HK N 1 N N N NOVAGOLD RESOURCES INC. 529900587LVZTJ2BHS60 NOVAGOLD RESOURCES INC COMMON STOCK 66987E206 1195579.00000000 NS USD 6970225.57000000 0.720544437617 Long EC US N 1 N N N MAN GROUP PLC 2549003YWC1DW6LALB09 MAN GROUP PLC/JERSEY COMMON STOCK N/A 588791.00000000 NS 2410826.88000000 0.249218318833 Long EC GB N 1 N N N BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 Spot FX Contract: USD/EUR SETTLE 2026-08-03 N/A 1.00000000 NC USD -422.00000000 -0.00004362409 Long STIV US N 2 N N N DL E&C CO., LTD. 988400UU0MCCBS1YP242 DL E&C CO LTD COMMON STOCK N/A 183638.00000000 NS 7344363.31000000 0.759220785284 Long EC KR N 1 N N N 2026-07-31 THE ADVISORS' INNER CIRCLE FUND II Andrew Metzger Andrew Metzger Treasurer, Controller and Chief Financial Officer XXXX