Frontier Asset Total International Equity ETF

· Advisors' Inner Circle Fund Ii

Monthly Holdings $77M AUM 1 positions Period Jul 2026 Filed Sep 28, 2026 EDGAR ↗ ← All Funds

All 7 Added 1 Reduced · Jul 2026 vs Jan 2026

#	Name	Ticker	Since	Shares	Shares Δ	Value	Val Δ%	% Port	Cat
1	iShares Emerging Markets Equity Factor ETF	46434G889	Jan 2026	119,624	-30,403	$8.1M	-13.3%	10.56%	EC