EDGI The Advisors’ Inner Circle Fund II

72

NYSE ARCA | ETF

Price
$29.68
Decreased by -1.69%
Dollar volume (20D)
871.69 K
ADR%
0.62
Financial Services - 20.34%Industrials - 18.33%Technology - 14.40%Consumer Cyclicals - 12.01%Basic Materials - 10.87%Healthcare - 6.49%Communication Services - 5.32%Consumer Defensive - 4.29%Energy - 3.03%Utilities - 2.47%Real Estate - 2.45%
Financial Services - 20.34%
Industrials - 18.33%
Technology - 14.40%
Consumer Cyclicals - 12.01%
Basic Materials - 10.87%
Healthcare - 6.49%
Communication Services - 5.32%
Consumer Defensive - 4.29%
Energy - 3.03%
Utilities - 2.47%
Real Estate - 2.45%

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 16 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%
EWG iShares Inc. - iShares MSCI Germany ETF 11.00%
CWI SPDR® MSCI ACWI ex-US ETF 9.97%
EWG iShares MSCI Germany ETF 9.93%
FEZ SPDR Index Shares Funds - SPDR Euro Stoxx 50 ETF 5.50%
RING iShares MSCI Global Gold Miners ETF 5.49%
INDA iShares Trust - iShares MSCI India ETF 5.29%
SCJ iShares Inc. - iShares MSCI Japan Small-Cap ETF 3.08%
SCJ iShares MSCI Japan Small-Cap ETF 2.79%
IEUS iShares MSCI Europe Small-Cap ETF 2.52%
EWX SPDR® S&P Emerging Markets Small Cap ETF 2.51%
INDA iShares MSCI India ETF 2.15%
DFE WisdomTree Europe SmallCap Dividend Fund 1.82%
FGXXX First American Funds Inc. - Government Obligations Fund 0.43%
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