ADVISORS' INNER CIRCLE FUND II
Titelia reads the holdings of 24 funds of this family from their N-PORT filings.
| Rank | Fund | Net assets | Lines | Position date |
|---|---|---|---|---|
| 1 | Kopernik Global All-Cap Fund | 3.2B $ | 143143 declared positions | Jul 31, 2026 |
| 2 | Champlain MidCap Fund | 1.2B $ | 7070 declared positions | Jun 30, 2026 |
| 3 | Kopernik International Fund | 967.4M $ | 9191 declared positions | Jul 31, 2026 |
| 4 | Champlain Small Company Fund | 829.8M $ | 8080 declared positions | Jun 30, 2026 |
| 5 | 3EDGE Dynamic Fixed Income ETF | 478.6M $ | 99 declared positions | Jun 30, 2026 |
| 6 | CastleArk Large Growth ETF | 319.2M $ | 2828 declared positions | Jul 31, 2026 |
| 7 | Mango Growth ETF | 279.1M $ | 4141 declared positions | Jul 31, 2026 |
| 8 | 3EDGE Dynamic US Equity ETF | 153.6M $ | 1313 declared positions | Jun 30, 2026 |
| 9 | 3EDGE Dynamic Hard Assets ETF | 152.1M $ | 77 declared positions | Jun 30, 2026 |
| 10 | Vontobel International Equity Fund | 109.8M $ | 4242 declared positions | Jun 30, 2026 |
| 11 | 3EDGE Dynamic International Equity ETF | 86.6M $ | 1010 declared positions | Jun 30, 2026 |
| 12 | Frontier Asset U.S. Large Cap Equity ETF | 80.3M $ | 77 declared positions | Jul 31, 2026 |
| 13 | Frontier Asset Total International Equity ETF | 77.1M $ | 88 declared positions | Jul 31, 2026 |
| 14 | PMV Adaptive Risk Parity ETF | 72.9M $ | 77 declared positions | Jul 31, 2026 |
| 15 | Cullen Enhanced Equity Income ETF | 54.4M $ | 3535 declared positions | Jun 30, 2026 |
| 16 | Frontier Asset Global Small Cap Equity ETF | 51M $ | 66 declared positions | Jul 31, 2026 |
| 17 | Frontier Asset Core Bond ETF | 40.2M $ | 77 declared positions | Jul 31, 2026 |
| 18 | Reaves Infrastructure Fund | 37.1M $ | 3333 declared positions | Jul 31, 2026 |
| 19 | Frontier Asset Opportunistic Credit ETF | 32.9M $ | 88 declared positions | Jul 31, 2026 |
| 20 | Vontobel Global Equity | 18.2M $ | 4444 declared positions | Jun 30, 2026 |
| 21 | Frontier Asset Absolute Return ETF | 12.8M $ | 1212 declared positions | Jul 31, 2026 |
| 22 | Vontobel International Equity Active ETF | 9.3M $ | 4343 declared positions | Jun 30, 2026 |
| 23 | Champlain Strategic Focus Fund | 3.7M $ | 2626 declared positions | Jun 30, 2026 |
| 24 | Vontobel U.S. Equity | 2.2M $ | 4141 declared positions | Jun 30, 2026 |