EDGI The Advisors’ Inner Circle Fund II

13

NYSE ARCA | ETF

Price
$28.37
Decreased by -1.29%
Dollar volume (20D)
6.02 M
ADR%
1.02
Financial Services - 19.92%Industrials - 18.05%Technology - 14.66%Consumer Cyclicals - 11.85%Basic Materials - 10.16%Healthcare - 6.59%Communication Services - 5.43%Consumer Defensive - 4.62%Energy - 3.59%Utilities - 2.66%Real Estate - 2.48%
Financial Services - 19.92%
Industrials - 18.05%
Technology - 14.66%
Consumer Cyclicals - 11.85%
Basic Materials - 10.16%
Healthcare - 6.59%
Communication Services - 5.43%
Consumer Defensive - 4.62%
Energy - 3.59%
Utilities - 2.66%
Real Estate - 2.48%

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 17 Holdings

Asset Name Sector Industry Weight
SEIE SEI Select International Equity ETF 22.40%
BBJP JPMorgan BetaBuilders Japan ETF 15.26%
SEEM SEI Select Emerging Markets Equity ETF 14.25%
CWI SPDR® MSCI ACWI ex-US ETF 10.02%
EWG iShares MSCI Germany ETF 9.93%
FEZ SPDR Index Shares Funds - SPDR Euro Stoxx 50 ETF 9.29%
EWG iShares Inc. - iShares MSCI Germany ETF 6.74%
RING iShares MSCI Global Gold Miners ETF 4.91%
INDA iShares Trust - iShares MSCI India ETF 4.51%
SCJ iShares Inc. - iShares MSCI Japan Small-Cap ETF 3.13%
SCJ iShares MSCI Japan Small-Cap ETF 2.79%
EWX SPDR® S&P Emerging Markets Small Cap ETF 2.31%
IEUS iShares MSCI Europe Small-Cap ETF 2.27%
INDA iShares MSCI India ETF 2.15%
MCHI iShares Trust - iShares MSCI China ETF 2.01%
DFE WisdomTree Europe SmallCap Dividend Fund 1.72%
FGXXX First American Funds Inc. - Government Obligations Fund 0.77%
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