Frontier Asset Total International Equity ETF
Open-end / ETFRegistrant
ADVISORS' INNER CIRCLE FUND II
Class ticker
Net Assets
$77,077,145
Holdings
8
Latest Report
Jul 31, 2026
Net Assets Over Time
Holdings · 8
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
Avantis Emerging Markets Equity ETF
|
— | 182,690 | $16,352,582 | 21.22% | Long | EC | |
|
iShares MSCI Intl Quality Factor ETF
|
46434V456 | 240,847 | $12,083,294 | 15.68% | Long | EC | |
|
iShares International Equity Factor ETF
|
46434V274 | 280,971 | $11,786,733 | 15.29% | Long | EC | |
|
iShares Emerging Markets Equity Factor ETF
|
46434G889 | 119,624 | $8,140,413 | 10.56% | Long | EC | |
| Vanguard Intl Dividend Appreciation Index Fund | VIGI | 83,234 | $8,093,674 | 10.50% | Long | EC | |
|
First Eagle Overseas Equity ETF
|
75526L878 | 141,489 | $7,828,586 | 10.16% | Long | EC | |
|
Cambria Foreign Shareholder Yield ETF
|
132061300 | 176,794 | $6,949,772 | 9.02% | Long | EC | |
|
Franklin Intl Low Volatility High Dividend Index
|
52468L505 | 131,923 | $5,635,751 | 7.31% | Long | EC |