Frontier Asset Total International Equity ETF

Frontier Asset Total International Equity ETF is a ETF series of ADVISORS' INNER CIRCLE FUND II (series S000089437). Net assets $69.6M as of 2026-04-30.

Profile

Series ID: S000089437
Registrant: ADVISORS' INNER CIRCLE FUND II
LEI: 529900B38PHV6B9X9F94
Net assets: $69.6M
Total assets: $69.6M
As of: 2026-04-30
Type: ETF

Advisers

Top holdings (8 reported)

Holding	Ticker	Value	% of fund
Avantis Emerging Markets Equity ETF	—	$15.2M	2184.60%
iShares MSCI Intl Quality Factor ETF	—	$10.8M	1557.06%
iShares International Equity Factor ETF	—	$10.6M	1523.78%
iShares Emerging Markets Equity Factor ETF	—	$7.5M	1082.91%
Vanguard Intl Dividend Appreciation Index Fund	—	$7.1M	1016.63%
First Eagle Overseas Equity ETF	—	$6.9M	986.99%
Cambria Foreign Shareholder Yield ETF	—	$6.3M	907.13%
Franklin Intl Low Volatility High Dividend Index	—	$5.0M	715.24%

Net asset history

Report date	Net assets
2026-04-30	$69.6M
2026-01-31	$61.2M
2025-10-31	$55.5M
2025-07-31	$51.5M
2025-04-30	$46.7M
2025-01-31	$50.2M

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