Holdings of Frontier Asset Global Small Cap Equity ETF
ADVISORS' INNER CIRCLE FUND II · Original filing · Compare with another fund · Report an error
- Net assets
- 51M $ including 51M $ in equities, 99.9 %
- Positions
- 6 in 1 countries
- Top ten
- 99.9 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Avantis International Small Cap Value ETF | 132,256 | 13.8M $ | 27.14 % |
| 2 | iShares Core S&P Small-Cap ETF | 78,487 | 11.4M $ | 22.39 % |
| 3 | ISHARES TRUST | 109,932 | 9.5M $ | 18.59 % |
| 4 | iShares Intl Small Cap Equity Factor ETF | 161,789 | 7.2M $ | 14.03 % |
| 5 | AMERICAN CENTURY INVEST | 47,595 | 6M $ | 11.69 % |
| 6 | Neuberger Small-Mid Cap ETF | 109,116 | 3.1M $ | 6.09 % |
Sector breakdown
- Funds 41.0 %
- Unattributed 59.0 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 100.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 6 | 51M $ | 100.00 % |
Cite this page
Titelia. "Holdings of Frontier Asset Global Small Cap Equity ETF". https://titelia.com/en/funds/S000089435