ADVISORS' INNER CIRCLE FUND II

ADVISORS' INNER CIRCLE FUND II (CIK 890540) is an SEC-registered fund company with 41 reporting fund series and $10.4B in net assets as of 2026-04-30.

Registrant

Fund series (41)

Showing 25 of 41 series.

SeriesNet assets
Kopernik Global All-Cap Fund$3.4B
Champlain MidCap Fund$2.1B
Champlain Small Company Fund$1.0B
Kopernik International Fund$944.8M
3EDGE Dynamic Fixed Income ETF$521.2M
CastleArk Large Growth ETF$309.3M
Mango Growth ETF$253.2M
Hancock Horizon Diversified International Fund$246.7M
Westfield Capital Dividend Growth Fund$148.3M
3EDGE Dynamic Hard Assets ETF$136.1M
Hancock Horizon Burkenroad Small Cap Fund$133.2M
Vontobel International Equity Fund$123.0M
Sprucegrove International Equity Fund$93.7M
Hancock Horizon Quantitative Long/Short Fund$78.6M
PMV Adaptive Risk Parity ETF$71.9M
Frontier Asset U.S. Large Cap Equity ETF$71.3M
Frontier Asset Total International Equity ETF$69.6M
Frontier Asset Global Small Cap Equity ETF$59.3M
3EDGE Dynamic US Equity ETF$59.2M
Cullen Enhanced Equity Income ETF$42.2M
Frontier Asset Core Bond ETF$40.7M
Reaves Infrastructure Fund$40.7M
Hancock Horizon Diversified Income Fund$34.7M
Frontier Asset Opportunistic Credit ETF$33.2M
Hancock Horizon International Small Cap Fund$32.0M

Largest reported holdings (across all series)

HoldingValue
VALTERRA PLATINUM LIMITED$35.0M
GLENCORE PLC$26.7M
K+S Aktiengesellschaft$26.2M
SEABRIDGE GOLD INC.$26.1M
LG Uplus Corp.$25.6M
GOLDEN AGRI-RESOURCES LTD$18.3M
IMPALA PLATINUM HOLDINGS LIMITED$18.0M
LG Corp.$16.2M
Nutrien Ltd.$13.7M
PALADIN ENERGY LTD$13.4M
Yellow Cake PLC$13.3M
CK HUTCHISON HOLDINGS LIMITED$12.7M
Joint stock company National atomic company Kazatomprom$12.5M
Cenovus Energy Incorporation .$12.2M
VALE S.A.$12.0M

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