AIA GROUP LTD COMMON STOCK

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N/A Spot FX Contract: EUR/USD SETTLE 2026-07-01 N/A 1.00000000 NC 119.81000000 0.001287978061 Long STIV XX N 2 N N N BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 Spot FX Contract: JPY/USD SETTLE 2026-07-01 N/A 1.00000000 NC -132.16000000 -0.00142074268 Long STIV JP N 2 N N N BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 Spot FX Contract: USD/HKD SETTLE 2026-07-02 N/A 1.00000000 NC USD -1.64000000 -0.00001763028 Long STIV US N 2 N N N BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 Spot FX Contract: USD/JPY SETTLE 2026-07-01 N/A 1.00000000 NC USD 5.23000000 0.000056223397 Long STIV US N 2 N N N BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 Spot FX Contract: USD/JPY SETTLE 2026-07-01 N/A 1.00000000 NC USD 166.84000000 0.001793558632 Long STIV US N 2 N N N Taiwan Semiconductor Manufacturing Company Limited 549300KB6NK5SBD14S87 TAIWAN SEMICONDUCTOR-SP ADR DEPOSITARY RECEIPT 874039100 1373.00000000 NS USD 655703.61000000 7.048926335855 Long EC US N 1 N N N TC Energy Corporation 549300UGKOFV2IWJJG27 TC ENERGY CORP COMMON STOCK 87807B107 6078.00000000 NS 402358.24000000 4.325420130574 Long EC CA N 1 N N N TERNA - RETE ELETTRICA NAZIONALE SOCIETA PER AZIONI 8156009E94ED54DE7C31 TERNA-RETE ELETTRICA NAZIONA COMMON STOCK N/A 18370.00000000 NS 215065.05000000 2.311986195816 Long EC IT N 1 N N N Tokyo Electron Limited 549300H5LSF8DP3RIJ34 TOKYO ELECTRON LTD COMMON STOCK N/A 1217.00000000 NS 577705.28000000 6.210430902697 Long EC JP N 1 N N N 2026-06-30 THE ADVISORS' INNER CIRCLE FUND II Andrew Metzger Andrew Metzger Treasurer, Controller and Chief Financial Officer