# Champlain Emerging Markets Fund

Champlain Emerging Markets Fund is a registered fund series of ADVISORS' INNER CIRCLE FUND II (series S000051071). Net assets $6.5M as of 2022-06-30.

## Profile

- Series ID: S000051071
- Registrant: ADVISORS' INNER CIRCLE FUND II
- LEI: 549300HH1BOV7JW5WN23
- Net assets: $6.5M
- Total assets: $6.6M
- As of: 2022-06-30

## Advisers

- [CHAMPLAIN INVESTMENT PARTNERS, LLC (Advisor)](https://search.stillhousedata.com/firm/132474)

## Top holdings (49 reported)

_Showing 15 of 49 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| Taiwan Semiconductor Manufacturing Co., Ltd. | — | $541K | 832.66% |
| AIA Group Limited | — | $311K | 479.20% |
| TENCENT HOLDINGS LIMITED | — | $302K | 464.54% |
| [RELIANCE INDUSTRIES LIMITED](https://search.stillhousedata.com/security/Y72596102) | — | $274K | 421.76% |
| HDFC BANK LIMITED | — | $243K | 374.64% |
| JD.COM, INC. | — | $232K | 357.24% |
| Samsung Electronics Co., Ltd. | — | $221K | 339.75% |
| Wal-Mart de Mexico, S.A.B. de C.V. | — | $206K | 316.40% |
| ALIBABA GROUP HOLDING LIMITED | — | $202K | 310.80% |
| [UNILEVER PLC](https://search.stillhousedata.com/security/904767704) | — | $181K | 278.18% |
| Voltronic Power Technology Corp | — | $172K | 265.07% |
| PT Bank Central Asia Tbk | — | $163K | 251.20% |
| WUXI BIOLOGICS (CAYMAN) INC. | — | $147K | 226.38% |
| [MERCADOLIBRE INC](https://search.stillhousedata.com/security/58733R102) | — | $145K | 223.42% |
| [TATA CONSULTANCY SERVICES LIMITED](https://search.stillhousedata.com/security/Y85279100) | — | $143K | 219.60% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2022-06-30 | $6.5M |
| 2022-03-31 | $7.9M |
| 2021-12-31 | $9.2M |
| 2021-09-30 | $9.7M |
| 2021-06-30 | $10.1M |
| 2021-03-31 | $9.0M |
| 2020-12-31 | $8.3M |
| 2020-09-30 | $6.6M |

## More

- [Registrant: ADVISORS' INNER CIRCLE FUND II](https://search.stillhousedata.com/registrant/890540)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000051071.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.