Holdings of Frontier Asset Total International Equity ETF
ADVISORS' INNER CIRCLE FUND II · 8 declared positions · as of Apr 30, 2026
Original filing · Net assets 69.6M $ · Ten largest lines: 100 % of the equity sleeve
Sector breakdown
- Funds 15.6 %
- Unattributed 84.4 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 100.0 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 8 | 69.4M $ | 100.00 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Avantis Emerging Markets Equity ETF | 168,240 | 15.2M $ | 21.85 % |
| iShares MSCI International Quality Factor ETF | 221,807 | 10.8M $ | 15.57 % |
| iShares International Equity Factor ETF | 258,752 | 10.6M $ | 15.24 % |
| iShares Emerging Markets Equity Factor ETF | 110,172 | 7.5M $ | 10.83 % |
| Vanguard International Dividend Appreciation ETF | 76,655 | 7.1M $ | 10.17 % |
| First Eagle Overseas Equity ETF | 130,303 | 6.9M $ | 9.87 % |
| Cambria Foreign Shareholder Yi | 162,820 | 6.3M $ | 9.07 % |
| Legg Mason ETF Investment Trust | 121,485 | 5M $ | 7.15 % |