ADVANCED MICRO DEVICES COMMON STOCK

NPORT-P false 0000890540 XXXXXXXX S000086262 C000251719 C000251720 C000251721 ADVISORS' INNER CIRCLE FUND II 811-07102 0000890540 549300OEHDTB2ALCAX69 ONE FREEDOM VALLEY DRIVE OAKS 19456 8774463863 Vontobel Global Equity S000086262 529900RSOYP2BYQ0DK08 2026-12-31 2026-06-30 N 18471352.86 276331.30 18195021.56 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 194227.40000000 N ADVANCED MICRO DEVICES, INC. R2I72C950HOYXII45366 ADVANCED MICRO DEVICES COMMON STOCK N/A 669.00000000 NS USD 388628.79000000 2.135907279463 Long EC US N 1 N N N AIA Group Limited ZP5ILWVSYE4LJGMMVD57 AIA GROUP LTD COMMON STOCK N/A 26800.00000000 NS 244153.59000000 1.341870297844 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 AIR LIQUIDE SA COMMON STOCK N/A 3567.20000000 NS 706266.48000000 3.881646843181 Long EC FR N 1 N N N ALPHABET INC. 5493006MHB84DD0ZWV18 ALPHABET INC-CL C COMMON STOCK 02079K107 2716.00000000 NS USD 959644.28000000 5.274213481063 Long EC US N 1 N N N AMAZON.COM, INC. ZXTILKJKG63JELOEG630 AMAZON.COM INC COMMON STOCK N/A 1355.00000000 NS USD 322950.70000000 1.774939913838 Long EC US N 1 N N N AMPHENOL CORPORATION 549300D3L3G0R4U4VT04 AMPHENOL CORP-CL A COMMON STOCK N/A 470.00000000 NS USD 82870.40000000 0.455456453990 Long EC US N 1 N N N BOSTON SCIENTIFIC CORPORATION Y6ZDD9FP4P8JSSJMW954 BOSTON SCIENTIFIC CORP COMMON STOCK 101137107 1869.00000000 NS USD 79768.92000000 0.438410692380 Long EC US N 1 N N N BROADCOM INC. 549300WV6GIDOZJTV909 BROADCOM INC COMMON STOCK 11135F101 1283.00000000 NS USD 484653.25000000 2.663658563974 Long EC US N 1 N N N N/A N/A BROWN BROTHERS HARRIMAN SWEEP INTEREST N/A 40429.35000000 PA USD 40429.35000000 0.222200066466 Long STIV US N 1 N N N CASEY'S GENERAL STORES, INC. 549300CAFWSI86V66Q65 CASEY'S GENERAL STORES INC COMMON STOCK 147528103 354.00000000 NS USD 281355.66000000 1.546333204784 Long EC US N 1 N N N CINTAS CORPORATION N/A CINTAS CORP COMMON STOCK 172908105 1004.00000000 NS USD 170760.32000000 0.938500234456 Long EC US N 1 N N N CME GROUP INC. LCZ7XYGSLJUHFXXNXD88 CME GROUP INC COMMON STOCK 12572Q105 1670.00000000 NS USD 368786.10000000 2.026851679091 Long EC US N 1 N N N THE COCA-COLA COMPANY UWJKFUJFZ02DKWI3RY53 COCA-COLA CO/THE COMMON STOCK 191216100 6364.00000000 NS USD 517202.28000000 2.842548321772 Long EC US N 1 N N N CURTISS-WRIGHT CORPORATION TEL51ETZWP7D0ZM4X325 CURTISS-WRIGHT CORP COMMON STOCK 231561101 392.00000000 NS USD 297041.92000000 1.632545028982 Long EC US N 1 N N N DISCO CORPORATION 529900X0YGDYM51H4Q86 DISCO CORP COMMON STOCK N/A 600.00000000 NS 299861.62000000 1.648042125210 Long EC JP N 1 N N N Enbridge Inc. 98TPTUM4IVMFCZBCUR27 ENBRIDGE INC COMMON STOCK 29250N105 9939.00000000 NS 538980.07000000 2.962239248921 Long EC CA N 1 N N N ESSILORLUXOTTICA SA 549300M3VH1A3ER1TB49 ESSILORLUXOTTICA COMMON STOCK N/A 894.00000000 NS 167573.93000000 0.920987806732 Long EC FR N 1 N N N FERGUSON ENTERPRISES INC. 2138003JYQMRP3SLX189 FERGUSON ENTERPRISES INC COMMON STOCK 31488V107 1861.00000000 NS USD 441671.13000000 2.427428450928 Long EC US N 1 N N N Ferrari N.V. 549300RIVY5EX8RCON76 FERRARI NV COMMON STOCK N3167Y103 1002.00000000 NS 371342.21000000 2.040900082340 Long EC IT N 1 N N N Galderma Group AG 89450001OK6O8ELQ4584 GALDERMA GROUP AG COMMON STOCK N/A 5826.00000000 NS 1325991.83000000 7.287662867710 Long EC CH N 1 N N N GENERAL ELECTRIC COMPANY 3C7474T6CDKPR9K6YT90 GE AEROSPACE COMMON STOCK 369604301 1451.00000000 NS USD 542282.23000000 2.980387949592 Long EC US N 1 N N N HERMES INTERNATIONAL S.C.A. 969500Y4IJGHJE2MTJ13 HERMES INTERNATIONAL COMMON STOCK N/A 128.00000000 NS 233711.15000000 1.284478554913 Long EC FR N 1 N N N Infineon Technologies AG TSI2PJM6EPETEQ4X1U25 INFINEON TECHNOLOGIES AG COMMON STOCK N/A 4237.00000000 NS 395379.10000000 2.173007043141 Long EC DE N 1 N N N JOHNSON & JOHNSON 549300G0CFPGEF6X2043 JOHNSON & JOHNSON COMMON STOCK 478160104 919.00000000 NS USD 233398.43000000 1.282759843017 Long EC US N 1 N N N KINDER MORGAN, INC. 549300WR7IX8XE0TBO16 KINDER MORGAN INC COMMON STOCK 49456B101 3065.00000000 NS USD 97988.05000000 0.538543192580 Long EC US N 1 N N N KLA CORPORATION 549300H0BF5JCG96TJ81 KLA CORP COMMON STOCK 482480100 449.00000000 NS USD 135467.79000000 0.744532176305 Long EC US N 1 N N N Lonza Group AG 549300EFW4H2TCZ71055 LONZA GROUP AG-REG COMMON STOCK N/A 487.00000000 NS 328966.09000000 1.808000550673 Long EC CH N 1 N N N MASTERCARD INCORPORATED AR5L2ODV9HN37376R084 MASTERCARD INC - A COMMON STOCK 57636Q104 298.00000000 NS USD 153052.80000000 0.841179547357 Long EC US N 1 N N N MICROSOFT CORPORATION INR2EJN1ERAN0W5ZP974 MICROSOFT CORP COMMON STOCK 594918104 125.00000000 NS USD 46627.50000000 0.256265153884 Long EC US N 1 N N N NETFLIX, INC. 549300Y7VHGU0I7CE873 NETFLIX INC COMMON STOCK 64110L106 4521.00000000 NS USD 322799.40000000 1.774108367695 Long EC US N 1 N N N NEXTERA ENERGY, INC. 254900RHL9MEUS5NKX63 NEXTERA ENERGY INC COMMON STOCK 65339F101 1007.00000000 NS USD 88384.39000000 0.485761391974 Long EC US N 1 N N N NVIDIA CORPORATION 549300S4KLFTLO7GSQ80 NVIDIA CORP COMMON STOCK 67066G104 5272.00000000 NS USD 1054874.48000000 5.797599505564 Long EC US N 1 N N N RB Global, Inc. 5493002H8U24DJXQ4886 RB GLOBAL INC COMMON STOCK 74935Q107 4490.00000000 NS USD 522860.50000000 2.873645949117 Long EC US N 1 N N N RELX PLC 549300WSX3VBUFFJOO66 RELX PLC COMMON STOCK N/A 6369.00000000 NS 199883.99000000 1.098564183289 Long EC GB N 1 N N N Sandvik Aktiebolag 5299008ZUAXN43LVZF54 SANDVIK AB COMMON STOCK N/A 20147.00000000 NS 830909.08000000 4.566683679159 Long EC SE N 1 N N N THE SHERWIN-WILLIAMS COMPANY Z15BMIOX8DDH0X2OBP21 SHERWIN-WILLIAMS CO/THE COMMON STOCK 824348106 415.00000000 NS USD 142892.80000000 0.785340097173 Long EC US N 1 N N N Siemens Energy AG 5299005CHJZ14D4FDJ62 SIEMENS ENERGY AG COMMON STOCK N/A 2672.00000000 NS 506190.13000000 2.782025447624 Long EC DE N 1 N N N BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 Spot FX Contract: CHF/USD SETTLE 2026-07-01 N/A 1.00000000 NC -23.13000000 -0.00012712268 Long STIV CH N 2 N N N BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 Spot FX Contract: EUR/USD SETTLE 2026-07-01 N/A 1.00000000 NC 20.29000000 0.000111514020 Long STIV XX N 2 N N N BROWN BROTHERS HARRIMAN & CO. N/A Spot FX Contract: SEK/USD SETTLE 2026-07-01 N/A 1.00000000 NC 29.62000000 0.000162791782 Long STIV SE N 2 N N N Taiwan Semiconductor Manufacturing Company Limited 549300KB6NK5SBD14S87 TAIWAN SEMICONDUCTOR-SP ADR DEPOSITARY RECEIPT 874039100 2539.00000000 NS USD 1212550.23000000 6.664186827157 Long EC US N 1 N N N Tencent Holdings Limited 254900N4SLUMW4XUYY11 TENCENT HOLDINGS LTD COMMON STOCK N/A 4600.00000000 NS 252086.93000000 1.385472004903 Long EC HK N 1 N N N THE TJX COMPANIES, INC. V167QI9I69W364E2DY52 TJX COMPANIES INC COMMON STOCK 872540109 1695.00000000 NS USD 256792.50000000 1.411333859392 Long EC US N 1 N N N TKO GROUP HOLDINGS, INC. N/A TKO GROUP HOLDINGS INC COMMON STOCK 87256C101 2770.00000000 NS USD 557628.70000000 3.064732284933 Long EC US N 1 N N N Viking Holdings Ltd 52990032GOPN7BVQMN13 VIKING HOLDINGS LTD COMMON STOCK G93A5A101 6050.00000000 NS USD 633253.50000000 3.480366857009 Long EC US N 1 N N N VULCAN MATERIALS COMPANY 549300Q8LSNHAVWBNI21 VULCAN MATERIALS CO COMMON STOCK 929160109 1720.00000000 NS USD 507417.20000000 2.788769435236 Long EC US N 1 N N N WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION 06BTX5UWZD0GQ5N5Y745 WABTEC CORP COMMON STOCK 929740108 2318.00000000 NS USD 624932.80000000 3.434636215951 Long EC US N 1 N N N WASTE MANAGEMENT, INC. 549300YX8JIID70NFS41 WASTE MANAGEMENT INC COMMON STOCK 94106L109 728.00000000 NS USD 162256.64000000 0.891763933694 Long EC US N 1 N N N 2026-06-30 THE ADVISORS' INNER CIRCLE FUND II Andrew Metzger Andrew Metzger Treasurer, Controller and Chief Financial Officer