EDGI The Advisors’ Inner Circle Fund II

64

NYSE ARCA | ETF

Price
$30.15
Increased by +2.13%
Dollar volume (20D)
1.14 M
ADR%
0.70
Financial Services - 20.55%Industrials - 18.68%Technology - 17.75%Consumer Cyclicals - 10.80%Healthcare - 6.78%Basic Materials - 6.56%Communication Services - 5.53%Consumer Defensive - 4.82%Energy - 3.93%Real Estate - 2.33%Utilities - 2.26%
Financial Services - 20.55%
Industrials - 18.68%
Technology - 17.75%
Consumer Cyclicals - 10.80%
Healthcare - 6.78%
Basic Materials - 6.56%
Communication Services - 5.53%
Consumer Defensive - 4.82%
Energy - 3.93%
Real Estate - 2.33%
Utilities - 2.26%

Under normal circumstances, the fund invests at least 80% of its net assets, plus any borrowings for investment purposes, in equity securities.

Under normal circumstances, the fund invests in at least 3 countries and invests at least 40% of its total assets in securities of non-U.S. companies.

Top 19 Holdings

Asset Name Sector Industry Weight
SEIE SEI Select International Equity ETF 22.40%
SEEM SEI Select Emerging Markets Equity ETF 14.25%
BBJP JPMorgan BetaBuilders Japan ETF 13.18%
CWI SPDR® MSCI ACWI ex-US ETF 10.03%
EWG iShares MSCI Germany ETF 9.93%
FLJP Franklin FTSE Japan ETF 8.49%
FEZ SPDR Index Shares Funds - SPDR Euro Stoxx 50 ETF 7.98%
EJUL Innovator MSCI Emerging Markets Power Buffer ETF - July 4.92%
SCJ iShares MSCI Japan Small-Cap ETF 2.79%
SCJ iShares Inc. - iShares MSCI Japan Small-Cap ETF 2.61%
EWX SPDR® S&P Emerging Markets Small Cap ETF 2.31%
INDA iShares MSCI India ETF 2.15%
IEUS iShares MSCI Europe Small-Cap ETF 2.13%
MCHI iShares Trust - iShares MSCI China ETF 2.01%
RING iShares MSCI Global Gold Miners ETF 1.68%
EWG iShares Inc. - iShares MSCI Germany ETF 1.65%
DFE WisdomTree Europe SmallCap Dividend Fund 1.61%
INDA iShares Trust - iShares MSCI India ETF 1.20%
FGXXX First American Funds Inc. - Government Obligations Fund 0.63%
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