Holdings of Frontier Asset Global Small Cap Equity ETF
ADVISORS' INNER CIRCLE FUND II · 6 declared positions · as of Apr 30, 2026
Original filing · Net assets 59.3M $ · Ten largest lines: 100 % of the equity sleeve
Sector breakdown
- Funds 22.0 %
- Unattributed 78.0 %
Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
Currency breakdown
- USD 100.0 %
The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown
- US 100.0 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 6 | 59.1M $ | 100.00 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Avantis International Small Cap Value ETF | 156,201 | 16.6M $ | 27.96 % |
| iShares Core S&P Small-Cap ETF | 94,640 | 13M $ | 21.88 % |
| iShares Trust | 157,553 | 13M $ | 21.85 % |
| American Century ETF Trust | 57,619 | 6.9M $ | 11.67 % |
| iShares Intl Small Cap Equity Factor ETF | 137,980 | 6.1M $ | 10.32 % |
| Neuberger Small-Mid Cap ETF | 129,923 | 3.5M $ | 5.91 % |