Holdings (Monthly) Guide ↗

Frontier Asset Global Small Cap Equity ETF

· Advisors' Inner Circle Fund Ii

Monthly Holdings $51M AUM 2 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 Intl Small Cap Equity Factor ETF	46434V266	Jan 2026	161,789	+9,424	$7.2M	+6.7%	14.03%	EC