NPORT-P false 0000890540 XXXXXXXX S000084631 C000249063 C000249064 C000249065 ADVISORS' INNER CIRCLE FUND II 811-07102 0000890540 549300OEHDTB2ALCAX69 ONE FREEDOM VALLEY DRIVE OAKS 19456 8774463863 Vontobel International Equity Fund S000084631 5299008JKH4FA8XEOJ76 2026-12-31 2026-06-30 N 121079623.97 11301887.08 109777736.89 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 12735.61000000 N AIA Group Limited ZP5ILWVSYE4LJGMMVD57 N/A 11800.00000000 NS 107500.46000000 0.097925556716 Long EC HK N 1 N N N L'AIR LIQUIDE SOCIETE ANONYME POUR L'ETUDE ET L'EXPLOITATION DES PROCEDES GEORGES CLAUDE SA 969500MMPQVHK671GT54 N/A 13710.90000000 NS 2714607.80000000 2.472821791471 Long EC FR N 1 N N N AKER BP ASA 549300NFTY73920OYK69 N/A 60092.00000000 NS 1840672.26000000 1.676726367427 Long EC NO N 1 N N N ASML Holding N.V. 724500Y6DUVHQD6OXN27 N/A 3063.00000000 NS 6024506.63000000 5.487912941798 Long EC NL N 1 N N N N/A N/A N/A 2704769.13000000 PA USD 2704769.13000000 2.463859436918 Long STIV US N 1 N N N THE COCA-COLA COMPANY UWJKFUJFZ02DKWI3RY53 191216100 53547.00000000 NS USD 4351764.69000000 3.964159594910 Long EC US N 1 N N N Constellation Software Inc. 549300B6PYHMCTDWQV29 21037X100 556.00000000 NS 1046726.60000000 0.953496245827 Long EC CA N 1 N N N DBS GROUP HOLDINGS LTD 5493007FKT78NKPM5V55 N/A 64000.00000000 NS 3235246.38000000 2.947087881071 Long EC SG N 1 N N N DELTA ELECTRONICS, INC. 529900UVZWNWGDLJSM52 N/A 18848.00000000 NS 1153723.73000000 1.050963303384 Long EC TW N 1 N N N Deutsche Boerse Aktiengesellschaft 529900G3SW56SHYNPR95 N/A 398.00000000 NS 108595.06000000 0.098922662350 Long EC DE N 1 N N N DIPLOMA PLC 2138008OGI7VYG8FGR19 N/A 31117.00000000 NS 2942925.49000000 2.680803570353 Long EC GB N 1 N N N DISCO CORPORATION 529900X0YGDYM51H4Q86 N/A 5621.00000000 NS 2809203.60000000 2.558992086724 Long EC JP N 1 N N N Enbridge Inc. 98TPTUM4IVMFCZBCUR27 29250N105 63209.00000000 NS 3427748.42000000 3.122444055696 Long EC CA N 1 N N N Ferrari N.V. 549300RIVY5EX8RCON76 N3167Y103 295.00000000 NS 109327.30000000 0.099589682842 Long EC IT N 1 N N N Ferrovial N.V. 72450022R2ZFL41Y6I04 N/A 30690.00000000 NS 2103274.91000000 1.915939396808 Long EC ES N 1 N N N Galderma Group AG 89450001OK6O8ELQ4584 N/A 25981.00000000 NS 5913249.88000000 5.386565662148 Long EC CH N 1 N N N Games Workshop Group PLC 213800RP9QJQYGWHNT41 N/A 12860.00000000 NS 3684569.37000000 3.356390352346 Long EC GB N 1 N N N GREAT-WEST LIFECO INC. 549300X81X4VZEESFU46 39138C106 51972.00000000 NS 3311623.23000000 3.016661960628 Long EC CA N 1 N N N HALMA PUBLIC LIMITED COMPANY 2138007FRGLUR9KGBT40 N/A 18845.00000000 NS 983382.59000000 0.895794190934 Long EC GB N 1 N N N HERMES INTERNATIONAL S.C.A. 969500Y4IJGHJE2MTJ13 N/A 52.00000000 NS 94945.16000000 0.086488538286 Long EC FR N 1 N N N Infineon Technologies AG TSI2PJM6EPETEQ4X1U25 N/A 52294.00000000 NS 4879857.15000000 4.445215658699 Long EC DE N 1 N N N INTERCONTINENTAL HOTELS GROUP PLC 2138007ZFQYRUSLU3J98 G4804L163 25792.00000000 NS USD 4442672.00000000 4.046969928385 Long EC GB N 1 N N N KEYENCE CORPORATION 529900M7PQBS7A89DZ11 N/A 6100.00000000 NS 3041089.82000000 2.770224552039 Long EC JP N 1 N N N KONGSBERG GRUPPEN ASA 5967007LIEEXZXJ9HK73 R60837151 69362.00000000 NS 2090284.85000000 1.904106341793 Long EC NO N 1 N N N KT&G Corporation 988400ZJV6ISYBLQX875 N/A 19788.00000000 NS 2167445.69000000 1.974394582548 Long EC KR N 1 N N N FORMULA ONE GROUP 549300ZKUTPIBZLWLL89 531229755 2424.00000000 NS USD 230619.36000000 0.210078442618 Long EC US N 1 N N N LINDE PUBLIC LIMITED COMPANY 5299003QR1WT0EF88V51 G54950103 8425.00000000 NS USD 4372069.50000000 3.982655886212 Long EC US N 1 N N N Lonza Group AG 549300EFW4H2TCZ71055 N/A 181.00000000 NS 122264.60000000 0.111374677110 Long EC CH N 1 N N N Mitsubishi UFJ Financial Group, Inc. 353800V2V8PUY9TK3E06 N/A 134500.00000000 NS 2652858.33000000 2.416572253314 Long EC JP N 1 N N N Mizuho Financial Group, Inc. 353800CI5L6DDAN5XZ33 N/A 55792.00000000 NS 2656892.62000000 2.420247215209 Long EC JP N 1 N N N NATIONAL GRID PLC 8R95QZMKZLJX5Q2XR704 N/A 33074.00000000 NS 547511.60000000 0.498745570377 Long EC GB N 1 N N N NETFLIX, INC. 549300Y7VHGU0I7CE873 64110L106 2766.00000000 NS USD 197492.40000000 0.179902050811 Long EC US N 1 N N N Philip Morris International Inc. HL3H1H2BGXWVG3BSWR90 718172109 16118.00000000 NS USD 2915907.38000000 2.656191922522 Long EC US N 1 N N N Panasonic Holdings Corporation 254900GE1G59KGWPHX32 N/A 115300.00000000 NS 3192475.78000000 2.908126793685 Long EC JP N 1 N N N SAFRAN SA 969500UIC89GT3UL7L24 N/A 5699.00000000 NS 2246520.80000000 2.046426592170 Long EC FR N 1 N N N Sandvik Aktiebolag 5299008ZUAXN43LVZF54 N/A 68074.00000000 NS 2807529.91000000 2.557467469759 Long EC SE N 1 N N N Siemens Energy AG 5299005CHJZ14D4FDJ62 N/A 9864.00000000 NS 1868659.96000000 1.702221245344 Long EC DE N 1 N N N SINGAPORE TECHNOLOGIES ENGINEERING LTD 254900OEXGGWCR24DG90 N/A 241425.00000000 NS 1938864.35000000 1.766172636572 Long EC SG N 1 N N N Svenska Handelsbanken AB NHBDILHZTYCNBV5UYZ31 N/A 111304.00000000 NS 1636899.49000000 1.491103329667 Long EC SE N 1 N N N BROWN BROTHERS HARRIMAN & CO. N/A N/A 1.00000000 NC 483.53000000 0.000440462714 Long STIV XX N 2 N N N BROWN BROTHERS HARRIMAN & CO. N/A N/A 1.00000000 NC 229.49000000 0.000209049673 Long STIV XX N 2 N N N BROWN BROTHERS HARRIMAN & CO. N/A N/A 1.00000000 NC 128.51000000 0.000117063808 Long STIV GB N 2 N N N BROWN BROTHERS HARRIMAN & CO. N/A N/A 1.00000000 NC 133.10000000 0.000121244984 Long STIV GB N 2 N N N BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 N/A 1.00000000 NC -2908.46000000 -0.00264940786 Long STIV JP N 2 N N N BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 N/A 1.00000000 NC -2092.23000000 -0.00190587824 Long STIV JP N 2 N N N BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 N/A 1.00000000 NC -2367.11000000 -0.00215627509 Long STIV JP N 2 N N N BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 N/A 1.00000000 NC 289.08000000 0.000263332081 Long STIV SE N 2 N N N BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 N/A 1.00000000 NC -382.06000000 -0.00034803049 Long STIV SG N 2 N N N BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 N/A 1.00000000 NC USD -191.65000000 -0.00017458002 Long STIV US N 2 N N N BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 N/A 1.00000000 NC USD -73.89000000 -0.00006730872 Long STIV US N 2 N N N BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 N/A 1.00000000 NC USD -386.00000000 -0.00035161956 Long STIV US N 2 N N N BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 N/A 1.00000000 NC USD -346.60000000 -0.00031572886 Long STIV US N 2 N N N BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 N/A 1.00000000 NC USD -140.12000000 -0.00012763972 Long STIV US N 2 N N N BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 N/A 1.00000000 NC USD -9.23000000 -0.00000840789 Long STIV US N 2 N N N BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 N/A 1.00000000 NC USD 53.61000000 0.000048835038 Long STIV US N 2 N N N BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 N/A 1.00000000 NC USD -1731.78000000 -0.00157753297 Long STIV US N 2 N N N BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 N/A 1.00000000 NC USD -160.28000000 -0.00014600410 Long STIV US N 2 N N N BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 N/A 1.00000000 NC USD -192.45000000 -0.00017530876 Long STIV US N 2 N N N Taiwan Semiconductor Manufacturing Company Limited 549300KB6NK5SBD14S87 874039100 13479.00000000 NS USD 6437166.03000000 5.863817393548 Long EC US N 1 N N N TC Energy Corporation 549300UGKOFV2IWJJG27 87807B107 56198.00000000 NS 3721569.65000000 3.390095073401 Long EC CA N 1 N N N TERNA - RETE ELETTRICA NAZIONALE SOCIETA PER AZIONI 8156009E94ED54DE7C31 N/A 183482.00000000 NS 2146772.94000000 1.955563123104 Long EC IT N 1 N N N Tokyo Electron Limited 549300H5LSF8DP3RIJ34 N/A 11392.00000000 NS 5405410.99000000 4.923959213530 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