Holdings of Frontier Asset Total International Equity ETF
ADVISORS' INNER CIRCLE FUND II · Original filing · Compare with another fund · Report an error
- Net assets
- 77.1M $ including 76.9M $ in equities, 99.7 %
- Positions
- 8 in 1 countries
- Top ten
- 99.7 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Avantis Emerging Markets Equity ETF | 182,690 | 16.4M $ | 21.22 % |
| 2 | iShares MSCI International Quality Factor ETF | 240,847 | 12.1M $ | 15.68 % |
| 3 | iShares International Equity Factor ETF | 280,971 | 11.8M $ | 15.29 % |
| 4 | iShares Emerging Markets Equity Factor ETF | 119,624 | 8.1M $ | 10.56 % |
| 5 | Vanguard International Dividend Appreciation ETF | 83,234 | 8.1M $ | 10.50 % |
| 6 | First Eagle Overseas Equity ETF | 141,489 | 7.8M $ | 10.16 % |
| 7 | Cambria Foreign Shareholder Yi | 176,794 | 6.9M $ | 9.02 % |
| 8 | Franklin International Low Vol | 131,923 | 5.6M $ | 7.31 % |
Sector breakdown
- Funds 15.7 %
- Unattributed 84.3 %
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 | 8 | 76.9M $ | 100.00 % |
Cite this page
Titelia. "Holdings of Frontier Asset Total International Equity ETF". https://titelia.com/en/funds/S000089437