FINT · Frontier Asset Total International Equity ETF
ADVISORS' INNER CIRCLE FUND II
$35.60
-1.24%
At close · Oct 22
Net assets $77,077,145
Holdings8
1 month
-2.05%
Year to date
+13.86%
52-week range
$30.26–$37.44
30-session avg volume
2,940
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000089437
- Report date
- Jul 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings99.73%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC99.73%
Country allocation
US99.73%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| Avantis Emerging Markets Equity ETF | $16,352,582 | 21.22% | |
| iShares MSCI Intl Quality Factor ETF | 46434V456 | $12,083,294 | 15.68% |
| iShares International Equity Factor ETF | 46434V274 | $11,786,733 | 15.29% |
| iShares Emerging Markets Equity Factor ETF | 46434G889 | $8,140,413 | 10.56% |
| Vanguard Intl Dividend Appreciation Index Fund | VIGI | $8,093,674 | 10.50% |
| First Eagle Overseas Equity ETF | 75526L878 | $7,828,586 | 10.16% |
| Cambria Foreign Shareholder Yield ETF | 132061300 | $6,949,772 | 9.02% |
| Franklin Intl Low Volatility High Dividend Index | 52468L505 | $5,635,751 | 7.31% |