EDGI The Advisors’ Inner Circle Fund II

32

NYSE ARCA | ETF

Price
$28.33
Increased by +2.91%
Dollar volume (20D)
5.78 M
ADR%
1.36
Financial Services - 21.49%Industrials - 17.78%Technology - 16.43%Consumer Cyclicals - 11.06%Healthcare - 7.04%Basic Materials - 6.78%Communication Services - 5.41%Consumer Defensive - 4.79%Energy - 4.29%Utilities - 2.73%Real Estate - 2.22%
Financial Services - 21.49%
Industrials - 17.78%
Technology - 16.43%
Consumer Cyclicals - 11.06%
Healthcare - 7.04%
Basic Materials - 6.78%
Communication Services - 5.41%
Consumer Defensive - 4.79%
Energy - 4.29%
Utilities - 2.73%
Real Estate - 2.22%

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 18 Holdings

Asset Name Sector Industry Weight
SEIE SEI Select International Equity ETF 22.40%
SEEM SEI Select Emerging Markets Equity ETF 14.25%
CWI SPDR® MSCI ACWI ex-US ETF 10.04%
EWG iShares MSCI Germany ETF 9.93%
BBJP JPMorgan BetaBuilders Japan ETF 9.22%
EJUL Innovator MSCI Emerging Markets Power Buffer ETF - July 8.97%
FEZ SPDR Index Shares Funds - SPDR Euro Stoxx 50 ETF 8.04%
EWG iShares Inc. - iShares MSCI Germany ETF 5.92%
SCJ iShares MSCI Japan Small-Cap ETF 2.79%
SCJ iShares Inc. - iShares MSCI Japan Small-Cap ETF 2.78%
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 2.11%
MCHI iShares Trust - iShares MSCI China ETF 2.01%
RING iShares MSCI Global Gold Miners ETF 1.79%
DFE WisdomTree Europe SmallCap Dividend Fund 1.64%
INDA iShares Trust - iShares MSCI India ETF 1.20%
FGXXX First American Funds Inc. - Government Obligations Fund 0.74%
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