Holdings (Monthly)
Guide ↗
Frontier Asset Total International Equity ETF
· Advisors' Inner Circle Fund Ii| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Avantis Emerging Markets Equity ETF | N/A | Jan 2026 | 182,690 | +28,161 | $16.4M | +27.3% | 21.22% | EC |
| 2 | iShares MSCI Intl Quality Factor ETF | 46434V456 | Jan 2026 | 240,847 | +36,452 | $12.1M | +24.2% | 15.68% | EC |
| 3 | iShares International Equity Factor ETF | 46434V274 | Jan 2026 | 280,971 | +40,514 | $11.8M | +23.5% | 15.29% | EC |
| 4 | iShares Emerging Markets Equity Factor ETF | 46434G889 | Jan 2026 | 119,624 | -30,403 | $8.1M | -13.3% | 10.56% | EC |
| 5 | Vanguard Intl Dividend Appreciation Index Fund | 921946810 | Jan 2026 | 83,234 | +11,852 | $8.1M | +22.6% | 10.50% | EC |
| 6 | First Eagle Overseas Equity ETF | 75526L878 | Jan 2026 | 141,489 | +79,012 | $7.8M | +144.2% | 10.16% | EC |
| 7 | Cambria Foreign Shareholder Yield ETF | 132061300 | Jan 2026 | 176,794 | +26,786 | $6.9M | +30.9% | 9.02% | EC |
| 8 | Franklin Intl Low Volatility High Dividend Index | 52468L505 | Jan 2026 | 131,923 | +17,354 | $5.6M | +28.0% | 7.31% | EC |