0001752724-21-190852.txt : 20210827 0001752724-21-190852.hdr.sgml : 20210827 20210827163621 ACCESSION NUMBER: 0001752724-21-190852 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20210630 FILED AS OF DATE: 20210827 PERIOD START: 20211231 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Advisors' Inner Circle Fund II CENTRAL INDEX KEY: 0000890540 IRS NUMBER: 233040006 STATE OF INCORPORATION: MA FISCAL YEAR END: 0131 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-07102 FILM NUMBER: 211219398 BUSINESS ADDRESS: STREET 1: ONE FREEDOM VALLEY DRIVE CITY: OAKS STATE: PA ZIP: 19456 BUSINESS PHONE: 6106761000 MAIL ADDRESS: STREET 1: ONE FREEDOM VALLEY DRIVE CITY: OAKS STATE: PA ZIP: 19456 FORMER COMPANY: FORMER CONFORMED NAME: Advisors Inner Circle Fund II DATE OF NAME CHANGE: 20041029 FORMER COMPANY: FORMER CONFORMED NAME: ARBOR FUND DATE OF NAME CHANGE: 19920929 0000890540 S000071199 Sprucegrove International Equity Master Fund C000225987 Sprucegrove International Equity Master Fund NPORT-P 1 primary_doc.xml NPORT-P false 0000890540 XXXXXXXX S000071199 C000225987 ADVISORS' INNER CIRCLE FUND II 811-07102 0000890540 549300OEHDTB2ALCAX69 ONE FREEDOM VALLEY DRIVE OAKS 19456 8774463863 Sprucegrove International Equity Master Fund S000071199 549300URFLT5LHXG9S21 2021-12-31 2021-06-30 N 452253608.55 728002.88 451525605.67 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 161238.96000000 N N/A N/A N/A 16909035.85000000 PA USD 16909035.85000000 3.744867541877 Long STIV US N 2 N N N NIHON KOHDEN CORPORATION N/A N/A 134300.00000000 NS 3835759.98000000 0.849511064673 Long EC JP N 1 N N N WEIR GROUP PLC(THE) 549300KDR56WHY9I3D10 N/A 326540.00000000 NS 8349803.01000000 1.849242413973 Long EC GB N 1 N N N EURO N/A N/A 1.00000000 NC -380.60000000 -0.00008429200 N/A DFE XX N 2 BROWN BROTHERS HARRIMAN & CO. 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