Holdings of Frontier Asset Total International Equity ETF
ADVISORS' INNER CIRCLE FUND II · Original filing · Compare with another fund · Report an error
- Net assets
- 69.6M $ including 69.4M $ in equities, 99.7 %
- Positions
- 8 in 1 countries
- Top ten
- 99.7 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Avantis Emerging Markets Equity ETF | 168,240 | 15.2M $ | 21.85 % |
| 2 | iShares MSCI International Quality Factor ETF | 221,807 | 10.8M $ | 15.57 % |
| 3 | iShares International Equity Factor ETF | 258,752 | 10.6M $ | 15.24 % |
| 4 | iShares Emerging Markets Equity Factor ETF | 110,172 | 7.5M $ | 10.83 % |
| 5 | Vanguard International Dividend Appreciation ETF | 76,655 | 7.1M $ | 10.17 % |
| 6 | First Eagle Overseas Equity ETF | 130,303 | 6.9M $ | 9.87 % |
| 7 | Cambria Foreign Shareholder Yi | 162,820 | 6.3M $ | 9.07 % |
| 8 | Legg Mason ETF Investment Trust | 121,485 | 5M $ | 7.15 % |
Sector breakdown
- Funds 15.6 %
- Unattributed 84.4 %
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 | 8 | 69.4M $ | 100.00 % |
Cite this page
Titelia. "Holdings of Frontier Asset Total International Equity ETF". https://titelia.com/en/funds/S000089437