ADVISORS' INNER CIRCLE FUND II
24 funds whose composition is read from an N-PORT filing
| Rank | Fund | Net assets | Lines | Position date |
|---|---|---|---|---|
| 1 | Kopernik Global All-Cap Fund | 3.4B $ | 134134 declared positions | Apr 30, 2026 |
| 2 | Champlain MidCap Fund | 2.1B $ | 7070 declared positions | Mar 31, 2026 |
| 3 | Champlain Small Company Fund | 1B $ | 8181 declared positions | Mar 31, 2026 |
| 4 | Kopernik International Fund | 944.8M $ | 8080 declared positions | Apr 30, 2026 |
| 5 | 3EDGE Dynamic Fixed Income ETF | 521.2M $ | 88 declared positions | Mar 31, 2026 |
| 6 | CastleArk Large Growth ETF | 309.3M $ | 2828 declared positions | Apr 30, 2026 |
| 7 | Mango Growth ETF | 253.2M $ | 3737 declared positions | Apr 30, 2026 |
| 8 | 3EDGE Dynamic Hard Assets ETF | 136.1M $ | 77 declared positions | Mar 31, 2026 |
| 9 | Vontobel International Equity Fund | 123M $ | 4646 declared positions | Mar 31, 2026 |
| 10 | PMV Adaptive Risk Parity ETF | 71.9M $ | 77 declared positions | Apr 30, 2026 |
| 11 | Frontier Asset U.S. Large Cap Equity ETF | 71.3M $ | 77 declared positions | Apr 30, 2026 |
| 12 | Frontier Asset Total International Equity ETF | 69.6M $ | 88 declared positions | Apr 30, 2026 |
| 13 | Frontier Asset Global Small Cap Equity ETF | 59.3M $ | 66 declared positions | Apr 30, 2026 |
| 14 | 3EDGE Dynamic US Equity ETF | 59.2M $ | 1313 declared positions | Mar 31, 2026 |
| 15 | Cullen Enhanced Equity Income ETF | 42.2M $ | 3434 declared positions | Mar 31, 2026 |
| 16 | Frontier Asset Core Bond ETF | 40.7M $ | 77 declared positions | Apr 30, 2026 |
| 17 | Reaves Infrastructure Fund | 40.7M $ | 3535 declared positions | Apr 30, 2026 |
| 18 | Frontier Asset Opportunistic Credit ETF | 33.2M $ | 88 declared positions | Apr 30, 2026 |
| 19 | 3EDGE Dynamic International Equity ETF | 31.5M $ | 1212 declared positions | Mar 31, 2026 |
| 20 | Vontobel Global Equity | 21.2M $ | 4444 declared positions | Mar 31, 2026 |
| 21 | Frontier Asset Absolute Return ETF | 12.8M $ | 1212 declared positions | Apr 30, 2026 |
| 22 | Vontobel International Equity Active ETF | 8.3M $ | 4646 declared positions | Mar 31, 2026 |
| 23 | Champlain Strategic Focus Fund | 3.6M $ | 2828 declared positions | Mar 31, 2026 |
| 24 | Vontobel U.S. Equity | 2.8M $ | 3838 declared positions | Mar 31, 2026 |