# 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

- CIK: 890540
- File number: 811-07102
- LEI: 549300OEHDTB2ALCAX69
- Address: ONE FREEDOM VALLEY DRIVE, OAKS, US-PA, 19456
- Phone: 8774463863
- Net assets: $10.4B
- Total assets: $10.4B
- Fund series: 41
- Latest report: 2026-04-30

## Fund series (41)

_Showing 25 of 41 series._

| Series | Net assets |
| --- | --- |
| [Kopernik Global All-Cap Fund](https://search.stillhousedata.com/fund/S000042718) | $3.4B |
| [Champlain MidCap Fund](https://search.stillhousedata.com/fund/S000022606) | $2.1B |
| [Champlain Small Company Fund](https://search.stillhousedata.com/fund/S000005803) | $1.0B |
| [Kopernik International Fund](https://search.stillhousedata.com/fund/S000049911) | $944.8M |
| [3EDGE Dynamic Fixed Income ETF](https://search.stillhousedata.com/fund/S000087684) | $521.2M |
| [CastleArk Large Growth ETF](https://search.stillhousedata.com/fund/S000083184) | $309.3M |
| [Mango Growth ETF](https://search.stillhousedata.com/fund/S000098510) | $253.2M |
| [Hancock Horizon Diversified International Fund](https://search.stillhousedata.com/fund/S000023555) | $246.7M |
| [Westfield Capital Dividend Growth Fund](https://search.stillhousedata.com/fund/S000041661) | $148.3M |
| [3EDGE Dynamic Hard Assets ETF](https://search.stillhousedata.com/fund/S000087685) | $136.1M |
| [Hancock Horizon Burkenroad Small Cap Fund](https://search.stillhousedata.com/fund/S000006464) | $133.2M |
| [Vontobel International Equity Fund](https://search.stillhousedata.com/fund/S000084631) | $123.0M |
| [Sprucegrove International Equity Fund](https://search.stillhousedata.com/fund/S000071199) | $93.7M |
| [Hancock Horizon Quantitative Long/Short Fund](https://search.stillhousedata.com/fund/S000023556) | $78.6M |
| [PMV Adaptive Risk Parity ETF](https://search.stillhousedata.com/fund/S000079261) | $71.9M |
| [Frontier Asset U.S. Large Cap Equity ETF](https://search.stillhousedata.com/fund/S000089438) | $71.3M |
| [Frontier Asset Total International Equity ETF](https://search.stillhousedata.com/fund/S000089437) | $69.6M |
| [Frontier Asset Global Small Cap Equity ETF](https://search.stillhousedata.com/fund/S000089435) | $59.3M |
| [3EDGE Dynamic US Equity ETF](https://search.stillhousedata.com/fund/S000087687) | $59.2M |
| [Cullen Enhanced Equity Income ETF](https://search.stillhousedata.com/fund/S000084215) | $42.2M |
| [Frontier Asset Core Bond ETF](https://search.stillhousedata.com/fund/S000089434) | $40.7M |
| [Reaves Infrastructure Fund](https://search.stillhousedata.com/fund/S000006467) | $40.7M |
| [Hancock Horizon Diversified Income Fund](https://search.stillhousedata.com/fund/S000038408) | $34.7M |
| [Frontier Asset Opportunistic Credit ETF](https://search.stillhousedata.com/fund/S000089436) | $33.2M |
| [Hancock Horizon International Small Cap Fund](https://search.stillhousedata.com/fund/S000049424) | $32.0M |

## Largest reported holdings (across all series)

| Holding | Value |
| --- | --- |
| VALTERRA PLATINUM LIMITED | $35.0M |
| [GLENCORE PLC](https://search.stillhousedata.com/security/G39420107) | $26.7M |
| K+S Aktiengesellschaft | $26.2M |
| [SEABRIDGE GOLD INC.](https://search.stillhousedata.com/security/811916105) | $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.](https://search.stillhousedata.com/security/67077M108) | $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](https://search.stillhousedata.com/security/63253R102) | $12.5M |
| [Cenovus Energy Incorporation .](https://search.stillhousedata.com/security/15135U109) | $12.2M |
| VALE S.A. | $12.0M |

## More

- [CIK 890540 on SEC EDGAR (source of record)](https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=890540&type=&dateb=&owner=include&count=40)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/registrant/890540.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

---

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.