Holdings (Monthly) Guide ↗

Frontier Asset Global Small Cap Equity ETF

· Advisors' Inner Circle Fund Ii

Monthly Holdings $51M AUM 3 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	iShares Core S&P Small-Cap ETF	464287804	Jan 2026	78,487	-29,523	$11.4M	-16.8%	22.39%	EC
2	iShares US Small-Cap Equity Factor ETF	46434V290	Jan 2026	109,932	-70,861	$9.5M	-32.6%	18.59%	EC
3	Neuberger Small-Mid Cap ETF	64135A804	Jan 2026	109,116	-39,754	$3.1M	-20.8%	6.09%	EC