VANGUARD FTSE DEVELOPED ETF MUTUAL FUND

NPORT-P false 0000890540 XXXXXXXX S000079261 C000240238 ADVISORS' INNER CIRCLE FUND II 811-07102 0000890540 549300OEHDTB2ALCAX69 ONE FREEDOM VALLEY DRIVE OAKS 19456 8774463863 PMV Adaptive Risk Parity ETF S000079261 5493009AWY4WDEXQDM62 2026-10-31 2026-07-31 N 79120815.27 6266429.78 72854385.49 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 192670.91000000 N Vanguard Tax Managed Fund FTSE Developed Markets ETF N/A VANGUARD FTSE DEVELOPED ETF MUTUAL FUND 921943858 253842.00000000 NS USD 17926322.04000000 24.60568697331 Long EC RF US N 1 N N N Vanguard 500 Index Fund N/A VANGUARD S&P 500 ETF MUTUAL FUND 922908363 9477.00000000 NS USD 6507382.05000000 8.932038896811 Long EC RF US N 1 N N N Vanguard International Equity Index Funds - Vanguard Emerging Markets Stock Inde YNHDFX2L9SSID3XIIE57 VANGUARD FTSE EMERGING MARKE MUTUAL FUND 922042858 18230.00000000 NS USD 1071012.50000000 1.470072793554 Long EC RF US N 1 N N N WisdomTree Bloomberg US Dollar Bullish Fund N/A WISDOMTREE BBG USD BULLISH MUTUAL FUND 97717W471 80031.00000000 NS USD 2120021.19000000 2.909943136217 Long EC RF US N 1 N N N Vanguard Long Term Treasury ETF N/A VANGUARD LONG-TERM TREASURY MUTUAL FUND 92206C847 38391.00000000 NS USD 2025893.07000000 2.780742787650 Long EC RF US N 1 N N N Invesco QQQ Trust Series 1 549300VY6FEJBCIMET58 INVESCO QQQ TRUST SERIES 1 MUTUAL FUND 46090E103 27047.00000000 NS USD 18608065.53000000 25.54144874717 Long EC RF US N 1 N N N Harbor Commodity All-Weather Strategy ETF N/A HARBOR COMMODITY ALL WEATHER MUTUAL FUND 41151J505 760918.00000000 NS USD 24463513.70000000 33.57864256964 Long EC RF US N 1 N N N 2026-07-31 THE ADVISORS' INNER CIRCLE FUND II Andrew Metzger Andrew Metzger Treasurer, Controller and Chief Financial Officer XXXX