# 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

- [Frontier Asset Management, LLC (Advisor)](https://search.stillhousedata.com/firm/109910)
- [Exchange Traded Concepts, LLC (Subadvisor)](https://search.stillhousedata.com/firm/151197)

## Top holdings (8 reported)

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| Avantis Emerging Markets Equity ETF | — | $15.2M | 2184.60% |
| [iShares MSCI Intl Quality Factor ETF](https://search.stillhousedata.com/security/46434V456) | — | $10.8M | 1557.06% |
| [iShares International Equity Factor ETF](https://search.stillhousedata.com/security/46434V274) | — | $10.6M | 1523.78% |
| [iShares Emerging Markets Equity Factor ETF](https://search.stillhousedata.com/security/46434G889) | — | $7.5M | 1082.91% |
| [Vanguard Intl Dividend Appreciation Index Fund](https://search.stillhousedata.com/security/921946810) | — | $7.1M | 1016.63% |
| [First Eagle Overseas Equity ETF](https://search.stillhousedata.com/security/75526L878) | — | $6.9M | 986.99% |
| [Cambria Foreign Shareholder Yield ETF](https://search.stillhousedata.com/security/132061300) | — | $6.3M | 907.13% |
| [Franklin Intl Low Volatility High Dividend Index](https://search.stillhousedata.com/security/52468L505) | — | $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 |

## 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/S000089437.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.