Holdings (Monthly) Guide ↗

Frontier Asset Global Small Cap Equity ETF

· Advisors' Inner Circle Fund Ii

Monthly Holdings $51M AUM 6 positions Period Jul 2026 Filed Sep 28, 2026 EDGAR ↗ ← All Funds

All 1 New 2 Added 3 Reduced · Jul 2026 vs Jan 2026

#	Name	Ticker	Since	Shares	Shares Δ	Value	Val Δ%	% Port	Cat
1	Avantis International Small Cap Value ETF	N/A	Jan 2026	132,256	+86,818	$13.8M	+178.7%	27.14%	EC
2	iShares Core S&P Small-Cap ETF	464287804	Jan 2026	78,487	-29,523	$11.4M	-16.8%	22.39%	EC
3	iShares US Small-Cap Equity Factor ETF	46434V290	Jan 2026	109,932	-70,861	$9.5M	-32.6%	18.59%	EC
4	iShares Intl Small Cap Equity Factor ETF	46434V266	Jan 2026	161,789	+9,424	$7.2M	+6.7%	14.03%	EC
5	Avantis US Small Cap Value ETF	N/A	Jan 2026	47,595	NEW	$6.0M	—	11.69%	EC
6	Neuberger Small-Mid Cap ETF	64135A804	Jan 2026	109,116	-39,754	$3.1M	-20.8%	6.09%	EC