Champlain Emerging Markets Fund
Open-end / ETFRegistrant
ADVISORS' INNER CIRCLE FUND II
Net Assets
$6,499,377
Holdings
49
Latest Report
Jun 30, 2022
Net Assets Over Time
Holdings · 49
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
Taiwan Semiconductor Manufacturing Co., Ltd.
|
— | 33,805 | $541,180 | 8.33% | Long | EC | |
|
AIA Group Limited
|
— | 28,735 | $311,447 | 4.79% | Long | EC | |
|
TENCENT HOLDINGS LIMITED
|
— | 6,685 | $301,922 | 4.65% | Long | EC | |
|
RELIANCE INDUSTRIES LIMITED
|
Y72596102 | 8,340 | $274,117 | 4.22% | Long | EC | |
|
HDFC BANK LIMITED
|
— | 14,265 | $243,493 | 3.75% | Long | EC | |
|
JD.COM, INC.
|
— | 7,207 | $232,183 | 3.57% | Long | EC | |
|
Samsung Electronics Co., Ltd.
|
— | 5,030 | $220,818 | 3.40% | Long | EC | |
|
Wal-Mart de Mexico, S.A.B. de C.V.
|
— | 59,955 | $205,637 | 3.16% | Long | EC | |
|
ALIBABA GROUP HOLDING LIMITED
|
— | 14,165 | $201,997 | 3.11% | Long | EC | |
|
UNILEVER PLC
|
904767704 | 3,945 | $180,799 | 2.78% | Long | EC | |
|
Voltronic Power Technology Corp
|
— | 3,545 | $172,281 | 2.65% | Long | EC | |
|
PT Bank Central Asia Tbk
|
— | 335,475 | $163,262 | 2.51% | Long | EC | |
|
WUXI BIOLOGICS (CAYMAN) INC.
|
— | 16,080 | $147,133 | 2.26% | Long | EC | |
| MERCADOLIBRE INC | MELI | 228 | $145,206 | 2.23% | Long | EC | |
|
TATA CONSULTANCY SERVICES LIMITED
|
Y85279100 | 3,450 | $142,727 | 2.20% | Long | EC | |
|
SHENZHOU INTERNATIONAL GROUP HOLDINGS LIMITED
|
— | 11,495 | $139,239 | 2.14% | Long | EC | |
|
Shenzhen Mindray Bio-Medical Electronics Co Ltd
|
— | 2,795 | $130,767 | 2.01% | Long | EC | |
|
BAJAJ FINANCE LIMITED
|
Y05473122 | 1,880 | $128,563 | 1.98% | Long | EC | |
|
Shenzhen Inovance Technology Co., Ltd
|
— | 12,952 | $127,444 | 1.96% | Long | EC | |
|
Kakao Corp.
|
— | 2,270 | $122,207 | 1.88% | Long | EC | |
|
ASIAN PAINTS LIMITED
|
— | 3,545 | $120,985 | 1.86% | Long | EC | |
|
KOTAK MAHINDRA BANK LIMITED
|
— | 5,640 | $118,631 | 1.83% | Long | EC | |
|
SILERGY CORP.
|
— | 1,430 | $115,185 | 1.77% | Long | EC | |
| Fomento Economico Mexicano, S.A.B. de C.V. | FMX | 1,680 | $113,383 | 1.74% | Long | EC | |
|
BRITANNIA INDUSTRIES LTD
|
— | 2,515 | $110,393 | 1.70% | Long | EC | |
|
Grupo Financiero Banorte, S.A.B. de C.V.
|
— | 19,575 | $109,053 | 1.68% | Long | EC | |
|
WEG SA
|
— | 21,500 | $108,745 | 1.67% | Long | EC | |
|
NETEASE, INC.
|
— | 5,890 | $108,163 | 1.66% | Long | EC | |
|
Hong Kong Exchanges and Clearing Limited
|
— | 2,180 | $107,237 | 1.65% | Long | EC | |
| XP Inc. | XP | 5,960 | $107,042 | 1.65% | Long | EC | |
|
DINO POLSKA SPOLKA AKCYJNA
|
— | 1,380 | $97,917 | 1.51% | Long | EC | |
|
UNITED OVERSEAS BANK LIMITED
|
— | 5,100 | $96,195 | 1.48% | Long | EC | |
|
CLICKS GROUP LIMITED
|
— | 5,710 | $95,260 | 1.47% | Long | EC | |
|
KEYENCE CORPORATION
|
— | 255 | $87,055 | 1.34% | Long | EC | |
|
TECHTRONIC INDUSTRIES COMPANY LIMITED
|
— | 8,335 | $86,941 | 1.34% | Long | EC | |
| Freshworks Inc | FRSH | 6,490 | $85,344 | 1.31% | Long | EC | |
|
OTP Bank Nyrt.
|
— | 3,835 | $85,099 | 1.31% | Long | EC | |
|
Shanghai Putailai New Energy Technology Co., Ltd.
|
— | 5,845 | $73,692 | 1.13% | Long | EC | |
|
SK IE Technology Co Ltd
|
— | 945 | $71,399 | 1.10% | Long | EC | |
|
MPHASIS LIMITED
|
— | 2,355 | $68,410 | 1.05% | Long | EC | |
|
WuXi AppTec Co., Ltd.
|
— | 5,060 | $67,385 | 1.04% | Long | EC | |
|
APOLLO HOSPITALS ENTERPRISE LIMITED
|
— | 1,435 | $66,932 | 1.03% | Long | EC | |
|
B3 S.A. - BRASIL, BOLSA, BALCAO
|
— | 31,100 | $65,477 | 1.01% | Long | EC | |
|
Jubilant FoodWorks Limited
|
— | 9,600 | $62,270 | 0.96% | Long | EC | |
|
AIRTAC INTERNATIONAL GROUP
|
— | 1,622 | $54,060 | 0.83% | Long | EC | |
|
L'Occitane International S.A.
|
— | 16,885 | $52,719 | 0.81% | Long | EC | |
|
AVENUE SUPERMARTS LIMITED
|
— | 1,130 | $48,737 | 0.75% | Long | EC | |
|
Nanofilm Technologies International Ltd
|
— | 21,535 | $36,054 | 0.55% | Long | EC | |
|
—
|
— | 22,197 | $22,197 | 0.34% | Long | STIV |