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Advisors' Inner Circle Fund II

CIK: 0000890540 Equity
Report date: 2026-06-29
AUM $3.4B
Expense Ratio —
Category Equity
State MA
Fiscal Year End —
Inception Date —
Manager —
Latest Filing 2026-06-29

Holdings

From latest SEC N-PORT filing · US-listed stocks only

22 positions
# Security Name CUSIP Asset Type Weight % Value ($M) Quantity
1 PAAS Pan American Silver Corp. Since 2026-07-07 697900132 Equity (Common)
0.05%
 $1.63 2,385,283
2 VGZ VISTA GOLD CORP. Since 2026-07-07 927926303 Equity (Common)
0.27%
 $9.36 4,331,740
3 RGLD ROYAL GOLD, INC. Since 2026-07-07 780287108 Equity (Common)
0.20%
 $6.93 29,686
4 NG NOVAGOLD RESOURCES INC. Since 2026-07-07 N/A Equity (Common)
0.42%
 $14.60 1,811,816
5 RYN RAYONIER INC. Since 2026-07-07 754907103 Equity (Common)
0.51%
 $17.48 824,372
6 NAK Northern Dynasty Minerals Ltd. Since 2026-07-07 66510M204 Equity (Common)
0.17%
 $5.89 2,795,815
7 HUM HUMANA INC. Since 2026-07-07 444859102 Equity (Common)
0.30%
 $10.26 43,403
8 ARIS Aris Mining Corporation Since 2026-07-07 04040Y109 Equity (Common)
0.21%
 $7.06 394,999
9 MOH MOLINA HEALTHCARE, INC. Since 2026-07-07 60855R100 Equity (Common)
0.63%
 $21.53 110,633
10 NTR Nutrien Ltd. Since 2026-07-07 67077M108 Equity (Common)
1.44%
 $49.62 652,838
11 THM INTERNATIONAL TOWER HILL MINES LTD. Since 2026-07-07 46050R102 Equity (Common)
0.50%
 $17.15 7,297,616
12 SA SEABRIDGE GOLD INC. Since 2026-07-07 811916105 Equity (Common)
1.73%
 $59.35 2,123,450
13 WY WEYERHAEUSER COMPANY Since 2026-07-07 962166104 Equity (Common)
0.51%
 $17.61 718,057
14 NAK Northern Dynasty Minerals Ltd. Since 2026-07-07 66510M204 Equity (Common)
0.35%
 $11.94 5,684,516
15 CNC CENTENE CORPORATION Since 2026-07-07 15135B101 Equity (Common)
1.50%
 $51.45 958,216
16 BEN FRANKLIN RESOURCES, INC. Since 2026-07-07 354613101 Equity (Common)
1.19%
 $41.06 1,369,899
17 IE Ivanhoe Electric Inc Since 2026-07-07 46578C108 Equity (Common)
0.24%
 $8.10 631,067
18 SA SEABRIDGE GOLD INC. Since 2026-07-07 811916105 Equity (Common)
1.16%
 $39.71 1,422,848
19 CMCSA COMCAST CORPORATION Since 2026-07-07 20030N101 Equity (Common)
0.21%
 $7.14 264,137
20 CNXC CONCENTRIX CORPORATION Since 2026-07-07 20602D101 Equity (Common)
0.43%
 $14.68 616,412
21 EXE EXPAND ENERGY CORPORATION Since 2026-07-07 165167735 Equity (Common)
1.35%
 $46.33 453,501
22 RRC RANGE RESOURCES CORPORATION Since 2026-07-07 75281A109 Equity (Common)
2.55%
 $87.77 2,017,589
Frequently Asked Questions — Advisors' Inner Circle Fund II
What type of mutual fund is Advisors' Inner Circle Fund II?
Advisors' Inner Circle Fund II is a SEC-registered Equity fund, with $3.4B in assets under management. Equity funds invest primarily in a diversified portfolio of stocks and equities, aiming for long-term capital appreciation. They carry higher market risk than bond or money market funds but historically offer stronger long-term returns. Equity mutual funds can be further classified as large-cap, mid-cap, small-cap, growth, value, or sector-specific depending on their investment mandate. As of its latest SEC N-PORT filing, Advisors' Inner Circle Fund II holds 22 portfolio positions, all detailed in the holdings table on this page.
What are Advisors' Inner Circle Fund II's assets under management (AUM)?
Advisors' Inner Circle Fund II has $3.4B in assets under management (AUM) according to its most recent SEC N-PORT filing on StockSifting. AUM represents the total market value of all securities and other assets held by the fund as of the report date. A larger AUM generally signals a more established fund with greater institutional adoption, more trading liquidity, and potentially lower per-unit operational costs due to economies of scale. AUM changes daily as market prices fluctuate and as investors purchase or redeem fund shares — the figure shown here reflects the most recently available N-PORT disclosure, not the current real-time value. For the live figure, consult the fund's official website or its latest SEC EDGAR filing.
What are Advisors' Inner Circle Fund II's top holdings?
According to Advisors' Inner Circle Fund II's most recent SEC N-PORT filing, the fund's largest holdings by portfolio weight include Pan American Silver Corp., VISTA GOLD CORP., ROYAL GOLD, INC. , among others. The complete list of all 22 holdings — including CUSIP, asset type, portfolio weight percentage, dollar value, and share quantity — is available in the holdings table above. Holdings data is sourced directly from SEC EDGAR N-PORT filings and reflects the fund's positions as of the report date shown at the top of this page. Due to the 60-day SEC disclosure lag, these positions may differ from the fund's current portfolio. For the latest holdings before public release, refer to SEC EDGAR directly.
What is Advisors' Inner Circle Fund II's expense ratio?
Expense ratio data for Advisors' Inner Circle Fund II is not currently available in StockSifting's database. The expense ratio is the annual fee charged by a mutual fund as a percentage of your investment, covering management fees and operational costs. It is one of the most important factors affecting net long-term returns — lower expense ratios allow more of a fund's gross performance to flow through to investors. For the most accurate and current expense ratio, refer to the fund's official prospectus or its SEC EDGAR filings. You can also contact us if you believe this data should be present.
Where can I find Advisors' Inner Circle Fund II's SEC filings?
Advisors' Inner Circle Fund II is required to file monthly portfolio reports (Form N-PORT) with the U.S. Securities and Exchange Commission (SEC). Its SEC Central Index Key (CIK) is 0000890540. You can access all of Advisors' Inner Circle Fund II's SEC filings — including N-PORT holdings disclosures, annual reports (Form N-CEN), and registration statements — directly on SEC EDGAR (CIK: 0000890540). N-PORT filings disclose the fund's complete portfolio holdings, fair value measurements, and certain risk metrics as of each filing period end date. StockSifting automatically parses these filings to populate the holdings table, AUM figures, and expense ratio displayed on this page, making the raw EDGAR data accessible without needing to download and parse XML files manually.
How current is Advisors' Inner Circle Fund II's holdings data on StockSifting?
Holdings data for Advisors' Inner Circle Fund II on StockSifting is sourced from its most recent SEC EDGAR N-PORT filing. Under SEC rules, registered investment companies must file N-PORT reports monthly, but these are made publicly available approximately 60 days after the reporting period end date. This means the holdings shown on this page reflect the fund's portfolio from roughly two months prior — not today's exact positions. The Report date displayed at the top of this page indicates exactly when the underlying data was current. If the fund has made significant portfolio changes since that date — responding to market events, earnings releases, or macro shifts — those changes will not be reflected here until the next N-PORT filing is released. For the most up-to-date holdings before the public disclosure window, refer to the fund's official website or SEC EDGAR directly. StockSifting is best used for fundamental research and historical portfolio analysis, not real-time trading decisions.