FINT · Frontier Asset Total International Equity ETF ETF
ADVISORS' INNER CIRCLE FUND II
$37.44
+0.40%
At close · Sep 4
Net assets $69,587,916
Holdings8
1 month
+1.95%
Year to date
+19.53%
52-week range
$29.73–$37.44
30-session avg volume
7,410
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000089437
- Report date
- Apr 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings99.74%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC99.74%
Country allocation
US99.74%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| Avantis Emerging Markets Equity ETF | $15,202,166 | 21.85% | |
| iShares MSCI Intl Quality Factor ETF | 46434V456 | $10,835,272 | 15.57% |
| iShares International Equity Factor ETF | 46434V274 | $10,603,657 | 15.24% |
| iShares Emerging Markets Equity Factor ETF | 46434G889 | $7,535,765 | 10.83% |
| Vanguard Intl Dividend Appreciation Index Fund | VIGI | $7,074,490 | 10.17% |
| First Eagle Overseas Equity ETF | 75526L878 | $6,868,271 | 9.87% |
| Cambria Foreign Shareholder Yield ETF | 132061300 | $6,312,531 | 9.07% |
| Franklin Intl Low Volatility High Dividend Index | 52468L505 | $4,977,240 | 7.15% |