Frontier Asset Global Small Cap Equity ETF
Open-end / ETFRegistrant
ADVISORS' INNER CIRCLE FUND II
Class ticker
Net Assets
$50,987,957
Holdings
6
Latest Report
Jul 31, 2026
Net Assets Over Time
Holdings · 6
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
Avantis International Small Cap Value ETF
|
— | 132,256 | $13,839,268 | 27.14% | Long | EC | |
|
iShares Core S&P Small-Cap ETF
|
464287804 | 78,487 | $11,416,719 | 22.39% | Long | EC | |
|
iShares US Small-Cap Equity Factor ETF
|
46434V290 | 109,932 | $9,479,436 | 18.59% | Long | EC | |
|
iShares Intl Small Cap Equity Factor ETF
|
46434V266 | 161,789 | $7,154,310 | 14.03% | Long | EC | |
|
Avantis US Small Cap Value ETF
|
— | 47,595 | $5,962,702 | 11.69% | Long | EC | |
|
Neuberger Small-Mid Cap ETF
|
64135A804 | 109,116 | $3,106,533 | 6.09% | Long | EC |