AVANTIS INTL S/C VALUE ETF MUTUAL FUND

NPORT-P false 0000890540 XXXXXXXX S000089433 C000255966 ADVISORS' INNER CIRCLE FUND II 811-07102 0000890540 549300OEHDTB2ALCAX69 ONE FREEDOM VALLEY DRIVE OAKS 19456 8774463863 Frontier Asset Absolute Return ETF S000089433 529900A09WZODJ16UU50 2026-10-31 2026-01-31 N 11977075.24 6149.79 11970925.45 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 54163.61000000 N Avantis International Small Cap Value ETF N/A AVANTIS INTL S/C VALUE ETF MUTUAL FUND N/A 3311.00000000 NS USD 334808.32000000 2.796845752639 Long EC RF US N 1 N N N iMGP DBi Managed Futures Strategy ETF N/A IMGP DBI MANAGED FUTURES STR MUTUAL FUND 53700T827 27384.00000000 NS USD 799338.96000000 6.677336379201 Long EC RF US N 1 N N N iShares High Yield Systematic Bond ETF N/A ISHARES HIGH YIELD SYSTEMATI MUTUAL FUND 46435G250 11975.00000000 NS USD 571327.25000000 4.772623907702 Long EC RF US N 1 N N N American Beacon AHL Trend ETF N/A AMERICAN BEACON AHL TREND MUTUAL FUND 02368W309 91073.00000000 NS USD 2582830.28000000 21.57586137168 Long EC RF US N 1 N N N WisdomTree Floating Rate Treasury Fund N/A WISDOMTREE FLOATING RATE TRE MUTUAL FUND 97717Y527 21500.00000000 NS USD 1082525.00000000 9.042951645814 Long EC RF US N 1 N N N Harbor Commodity All-Weather Strategy ETF N/A HARBOR COMMODITY ALL WEATHER MUTUAL FUND 41151J505 63752.00000000 NS USD 1705366.00000000 14.24589942626 Long EC RF US N 1 N N N Vanguard Dividend Appreciation Index Fund N/A VANGUARD DIVIDEND APPREC ETF MUTUAL FUND 921908844 1075.00000000 NS USD 240821.50000000 2.011719987780 Long EC RF US N 1 N N N JPMorgan Ultra-Short Income ETF N/A JPMORGAN ULTRA-SHORT INCOME MUTUAL FUND 46641Q837 10590.00000000 NS USD 537760.20000000 4.492219104079 Long EC RF US N 1 N N N iShares US Small-Cap Equity Factor ETF N/A ISHARES US SMALLCAP EQUITY F MUTUAL FUND 46434V290 6820.00000000 NS USD 530596.00000000 4.432372436167 Long EC RF US N 1 N N N Janus Henderson AAA CLO ETF N/A JANUS HENDERSON AAA CLO ETF MUTUAL FUND 47103U845 8514.00000000 NS USD 431404.38000000 3.603767994395 Long EC RF US N 1 N N N Vanguard Short-Term Bond Index Fund N/A VANGUARD SHORT-TERM BOND ETF MUTUAL FUND 921937827 35146.00000000 NS USD 2774073.78000000 23.17342791571 Long EC RF US N 1 N N N iShares MSCI USA Momentum Factor ETF N/A ISHARES MSCI USA MOMENTUM FA MUTUAL FUND 46432F396 1290.00000000 NS USD 330098.10000000 2.757498585875 Long EC RF US N 1 N N N 2026-01-31 THE ADVISORS' INNER CIRCLE FUND II Andrew Metzger Andrew Metzger Treasurer, Controller and Chief Financial Officer XXXX