Holdings (Monthly) Guide ↗

Frontier Asset Global Small Cap Equity ETF

· Advisors' Inner Circle Fund Ii

Monthly Holdings $63M AUM 6 positions Period Jan 2026 Filed Mar 31, 2026 EDGAR ↗ ← All Funds

#	Name	Ticker	Since	Shares	Value	% Port	Cat
1	Avantis International Small Cap Value ETF	N/A	Jan 2026	194,037	$19.6M	31.10%	EC
2	iShares US Small-Cap Equity Factor ETF	46434V290	Jan 2026	180,793	$14.1M	22.30%	EC
3	iShares Core S&P Small-Cap ETF	464287804	Jan 2026	108,010	$13.7M	21.75%	EC
4	iShares Intl Small Cap Equity Factor ETF	46434V266	Jan 2026	152,365	$6.7M	10.63%	EC
5	Avantis US Small Cap Value ETF	N/A	Jan 2026	45,438	$5.0M	7.87%	EC
6	Neuberger Small-Mid Cap ETF	64135A804	Jan 2026	148,870	$3.9M	6.22%	EC