Holdings (Monthly)
Guide ↗
Frontier Asset Total International Equity ETF
· Advisors' Inner Circle Fund Ii| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Avantis Emerging Markets Equity ETF | N/A | Jan 2026 | 154,529 | $12.9M | 21.01% | EC |
| 2 | iShares MSCI Intl Quality Factor ETF | 46434V456 | Jan 2026 | 204,395 | $9.7M | 15.91% | EC |
| 3 | iShares International Equity Factor ETF | 46434V274 | Jan 2026 | 240,457 | $9.5M | 15.61% | EC |
| 4 | iShares Emerging Markets Equity Factor ETF | 46434G889 | Jan 2026 | 150,027 | $9.4M | 15.35% | EC |
| 5 | Vanguard Intl Dividend Appreciation Index Fund | 921946810 | Jan 2026 | 71,382 | $6.6M | 10.79% | EC |
| 6 | Cambria Foreign Shareholder Yield ETF | 132061300 | Jan 2026 | 150,008 | $5.3M | 8.68% | EC |
| 7 | Franklin Intl Low Volatility High Dividend Index | 52468L505 | Jan 2026 | 114,569 | $4.4M | 7.20% | EC |
| 8 | First Eagle Overseas Equity ETF | 75526L878 | Jan 2026 | 62,477 | $3.2M | 5.24% | EC |