Frontier Asset Total International Equity ETF
Open-end / ETFRegistrant
ADVISORS' INNER CIRCLE FUND II
Class ticker
Net Assets
$69,587,916
Holdings
8
Latest Report
Apr 30, 2026
Net Assets Over Time
Holdings · 8
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
Avantis Emerging Markets Equity ETF
|
— | 168,240 | $15,202,166 | 21.85% | Long | EC | |
|
iShares MSCI Intl Quality Factor ETF
|
46434V456 | 221,807 | $10,835,272 | 15.57% | Long | EC | |
|
iShares International Equity Factor ETF
|
46434V274 | 258,752 | $10,603,657 | 15.24% | Long | EC | |
|
iShares Emerging Markets Equity Factor ETF
|
46434G889 | 110,172 | $7,535,765 | 10.83% | Long | EC | |
| Vanguard Intl Dividend Appreciation Index Fund | VIGI | 76,655 | $7,074,490 | 10.17% | Long | EC | |
|
First Eagle Overseas Equity ETF
|
75526L878 | 130,303 | $6,868,271 | 9.87% | Long | EC | |
|
Cambria Foreign Shareholder Yield ETF
|
132061300 | 162,820 | $6,312,531 | 9.07% | Long | EC | |
|
Franklin Intl Low Volatility High Dividend Index
|
52468L505 | 121,485 | $4,977,240 | 7.15% | Long | EC |