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
- 59.3M $ including 59.1M $ in equities, 99.6 %
- Positions
- 6 in 1 countries
- Top ten
- 99.6 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Avantis International Small Cap Value ETF | 156,201 | 16.6M $ | 27.96 % |
| 2 | iShares Core S&P Small-Cap ETF | 94,640 | 13M $ | 21.88 % |
| 3 | iShares Trust | 157,553 | 13M $ | 21.85 % |
| 4 | American Century ETF Trust | 57,619 | 6.9M $ | 11.67 % |
| 5 | iShares Intl Small Cap Equity Factor ETF | 137,980 | 6.1M $ | 10.32 % |
| 6 | Neuberger Small-Mid Cap ETF | 129,923 | 3.5M $ | 5.91 % |
Sector breakdown
- Funds 22.0 %
- Unattributed 78.0 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 100.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 6 | 59.1M $ | 100.00 % |
Cite this page
Titelia. "Holdings of Frontier Asset Global Small Cap Equity ETF". https://titelia.com/en/funds/S000089435