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      ADVISORS' INNER CIRCLE FUND II
      811-07102
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      OAKS
      
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      Champlain Emerging Markets Fund
      S000051071
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      2022-12-31
      2022-03-31
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        WEG SA
        N/A
        WEG SA COMMON STOCK
        N/A
        
          
        
        21500.00000000
        NS
        
        157903.60000000
        1.996188605586
        Long
        EC
        
        BR
        
        N
        
        1
        
          N
          N
          N
        
      
      
        APOLLO HOSPITALS ENTERPRISE LIMITED
        3358005YT7JQCWYLTG43
        APOLLO HOSPITALS ENTERPRISE COMMON STOCK
        N/A
        
          
        
        1435.00000000
        NS
        
        85426.11000000
        1.079941352835
        Long
        EC
        
        IN
        
        N
        
        2
        
          N
          N
          N
        
      
      
        WuXi AppTec Co., Ltd.
        254900OEPQLZSPLN9175
        WUXI APPTEC CO LTD-H COMMON STOCK
        N/A
        
          
        
        7145.00000000
        NS
        
        112572.91000000
        1.423126263364
        Long
        EC
        
        HK
        
        Y
        
        2
        
          N
          N
          N
        
      
      
        Hong Kong Exchanges and Clearing Limited
        213800YTVSXYQN17BW16
        HONG KONG EXCHANGES & CLEAR COMMON STOCK
        N/A
        
          
        
        2935.00000000
        NS
        
        137770.10000000
        1.741664558696
        Long
        EC
        
        HK
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Taiwan Semiconductor Manufacturing Co., Ltd.
        549300KB6NK5SBD14S87
        TAIWAN SEMICONDUCTOR MANUFAC COMMON STOCK
        N/A
        
          
        
        28845.00000000
        NS
        
        594335.79000000
        7.513485011680
        Long
        EC
        
        TW
        
        N
        
        2
        
          N
          N
          N
        
      
      
        AVENUE SUPERMARTS LIMITED
        335800B2ZPJKOU2ZM776
        AVENUE SUPERMARTS LTD COMMON STOCK
        N/A
        
          
        
        1415.00000000
        NS
        
        74518.38000000
        0.942047813113
        Long
        EC
        
        IN
        
        Y
        
        2
        
          N
          N
          N
        
      
      
        KOTAK MAHINDRA BANK LIMITED
        335800E6GTTXKHXE2I75
        KOTAK MAHINDRA BANK LTD COMMON STOCK
        N/A
        
          
        
        5640.00000000
        NS
        
        129927.06000000
        1.642514272818
        Long
        EC
        
        IN
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Nanofilm Technologies International Ltd
        N/A
        NANOFILM TECHNOLOGIES INTERN COMMON STOCK
        N/A
        
          
        
        21535.00000000
        NS
        
        42951.14000000
        0.542980503705
        Long
        EC
        
        SG
        
        N
        
        2
        
          N
          N
          N
        
      
      
        SILERGY CORP.
        N/A
        SILERGY CORP COMMON STOCK
        N/A
        
          
        
        1430.00000000
        NS
        
        169755.78000000
        2.146021710514
        Long
        EC
        
        TW
        
        N
        
        2
        
          N
          N
          N
        
      
      
        MERCADOLIBRE, INC.
        549300DKPDN9M5S8GB14
        MERCADOLIBRE INC COMMON STOCK
        58733R102
        
          
        
        193.00000000
        NS
        USD
        229569.64000000
        2.902177654952
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Foshan Haitian Flavouring and Food Co Ltd
        N/A
        FOSHAN HAITIAN FLAVOURING -A COMMON STOCK
        N/A
        
          
        
        7105.00000000
        NS
        
        97540.70000000
        1.233091797279
        Long
        EC
        
        CN
        
        N
        
        2
        
          N
          N
          N
        
      
      
        CLICKS GROUP LIMITED
        378900E967958A677472
        CLICKS GROUP LTD COMMON STOCK
        N/A
        
          
        
        5710.00000000
        NS
        
        120676.99000000
        1.525576569467
        Long
        EC
        
        ZA
        
        N
        
        2
        
          N
          N
          N
        
      
      
        AIA Group Limited
        ZP5ILWVSYE4LJGMMVD57
        AIA GROUP LTD COMMON STOCK
        N/A
        
          
        
        28735.00000000
        NS
        
        300075.06000000
        3.793494357270
        Long
        EC
        
        HK
        
        N
        
        2
        
          N
          N
          N
        
      
      
        WUXI BIOLOGICS (CAYMAN) INC.
        5493001TD2TH6VDTJU11
        WUXI BIOLOGICS CAYMAN INC COMMON STOCK
        N/A
        
          
        
        16080.00000000
        NS
        
        131524.64000000
        1.662710588750
        Long
        EC
        
        HK
        
        Y
        
        2
        
          N
          N
          N
        
      
      
        XP Inc.
        5493008KDA8NBZRJST80
        XP INC - CLASS A COMMON STOCK
        G98239109
        
          
        
        5035.00000000
        NS
        USD
        151553.50000000
        1.915911795784
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        VTEX
        N/A
        VTEX -CLASS A COMMON STOCK
        G9470A102
        
          
        
        5585.00000000
        NS
        USD
        34347.75000000
        0.434218011353
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        BAJAJ FINANCE LIMITED
        335800YTEXC3DO4Z6F68
        BAJAJ FINANCE LTD COMMON STOCK
        Y05473122
        
          
        
        1880.00000000
        NS
        
        179288.43000000
        2.266531738855
        Long
        EC
        
        IN
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Freshworks Inc
        N/A
        FRESHWORKS INC-CL A COMMON STOCK
        358054104
        
          
        
        4370.00000000
        NS
        USD
        78310.40000000
        0.989985840594
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        ALIBABA GROUP HOLDING LIMITED
        5493001NTNQJDH60PM02
        ALIBABA GROUP HOLDING LTD COMMON STOCK
        N/A
        
          
        
        19760.00000000
        NS
        
        267946.17000000
        3.387326770666
        Long
        EC
        
        HK
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Banco Inter S.A.
        N/A
        Banco Inter SA PREFERRED STOCK
        N/A
        
          
        
        43190.00000000
        NS
        
        65530.97000000
        0.828430609733
        Long
        EP
        
        BR
        
        N
        
        2
        
          N
          N
          N
        
      
      
        AIRTAC INTERNATIONAL GROUP
        N/A
        AIRTAC INTERNATIONAL GROUP COMMON STOCK
        N/A
        
          
        
        2572.00000000
        NS
        
        83022.56000000
        1.049556110681
        Long
        EC
        
        TW
        
        N
        
        2
        
          N
          N
          N
        
      
      
        MPHASIS LIMITED
        335800NSYTIQLQKUYP62
        MPHASIS LTD COMMON STOCK
        N/A
        
          
        
        2230.00000000
        NS
        
        98956.64000000
        1.250991853353
        Long
        EC
        
        IN
        
        N
        
        2
        
          N
          N
          N
        
      
      
        N/A
        N/A
        BROWN BROTHERS HARRIMAN SWEEP INTEREST
        N/A
        
          
        
        98060.98000000
        PA
        USD
        98060.98000000
        1.239669082457
        Long
        STIV
        
        US
        
        N
        
        2
        
          N
          N
          N
        
      
      
        PT Bank Central Asia Tbk
        254900BR956G2OHVOM21
        BANK CENTRAL ASIA TBK PT COMMON STOCK
        N/A
        
          
        
        335475.00000000
        NS
        
        186530.27000000
        2.358081763626
        Long
        EC
        
        ID
        
        N
        
        2
        
          N
          N
          N
        
      
      
        L'Occitane International S.A.
        549300TLZP9DZV3ROI47
        L'OCCITANE INTERNATIONAL SA COMMON STOCK
        N/A
        
          
        
        16885.00000000
        NS
        
        54524.99000000
        0.689295011372
        Long
        EC
        
        HK
        
        N
        
        2
        
          N
          N
          N
        
      
      
        YUM CHINA HOLDINGS, INC.
        529900DO9BYZ7VA3K502
        YUM CHINA HOLDINGS INC COMMON STOCK
        98850P109
        
          
        
        2385.00000000
        NS
        
        103005.59000000
        1.302177943186
        Long
        EC
        
        HK
        
        N
        
        2
        
          N
          N
          N
        
      
      
        BRITANNIA INDUSTRIES LTD
        335800RRN5EVHNNAXN80
        BRITANNIA INDUSTRIES LTD COMMON STOCK
        N/A
        
          
        
        2515.00000000
        NS
        
        106044.01000000
        1.340589096465
        Long
        EC
        
        IN
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Wal-Mart de Mexico, S.A.B. de C.V.
        N/A
        WALMART DE MEXICO SAB DE CV COMMON STOCK
        N/A
        
          
        
        76235.00000000
        NS
        
        311599.38000000
        3.939182715681
        Long
        EC
        
        MX
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Hefei Meyer Optoelectronic Technology Inc
        N/A
        HEFEI MEIYA OPTOELECTRONIC-A COMMON STOCK
        N/A
        
          
        
        15515.00000000
        NS
        
        65296.58000000
        0.825467493963
        Long
        EC
        
        CN
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Kohyoung Technology Inc
        N/A
        KOH YOUNG TECHNOLOGY INC COMMON STOCK
        N/A
        
          
        
        5050.00000000
        NS
        
        78433.58000000
        0.991543059761
        Long
        EC
        
        KR
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Realtek Semiconductor Corp.
        5299002E7F36O00MYY75
        REALTEK SEMICONDUCTOR CORP COMMON STOCK
        N/A
        
          
        
        5510.00000000
        NS
        
        82209.22000000
        1.039274014260
        Long
        EC
        
        TW
        
        N
        
        2
        
          N
          N
          N
        
      
      
        ASIAN PAINTS LIMITED
        335800HEHXGYRUNERD75
        ASIAN PAINTS LTD COMMON STOCK
        N/A
        
          
        
        4215.00000000
        NS
        
        171012.93000000
        2.161914372275
        Long
        EC
        
        IN
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Kakao Corp.
        988400FTKUBQXKVZP434
        KAKAO CORP COMMON STOCK
        N/A
        
          
        
        2270.00000000
        NS
        
        197324.18000000
        2.494536411600
        Long
        EC
        
        KR
        
        N
        
        2
        
          N
          N
          N
        
      
      
        OTP Bank Nyrt.
        529900W3MOO00A18X956
        OTP BANK PLC COMMON STOCK
        N/A
        
          
        
        3835.00000000
        NS
        
        140826.98000000
        1.780309079939
        Long
        EC
        
        HU
        
        N
        
        2
        
          N
          N
          N
        
      
      
        DINO POLSKA SPOLKA AKCYJNA
        259400H4L81SMPRTW956
        DINO POLSKA SA COMMON STOCK
        N/A
        
          
        
        1380.00000000
        NS
        
        112372.63000000
        1.420594360013
        Long
        EC
        
        PL
        
        Y
        
        2
        
          N
          N
          N
        
      
      
        SHENZHOU INTERNATIONAL GROUP HOLDINGS LIMITED
        529900B4W41TCUKJFM73
        SHENZHOU INTERNATIONAL GROUP COMMON STOCK
        N/A
        
          
        
        9825.00000000
        NS
        
        129602.34000000
        1.638409221609
        Long
        EC
        
        HK
        
        N
        
        2
        
          N
          N
          N
        
      
      
        PAGSEGURO DIGITAL LTD.
        N/A
        PAGSEGURO DIGITAL LTD-CL A COMMON STOCK
        G68707101
        
          
        
        3920.00000000
        NS
        USD
        78596.00000000
        0.993596343874
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Voltronic Power Technology Corp
        N/A
        VOLTRONIC POWER TECHNOLOGY COMMON STOCK
        N/A
        
          
        
        3545.00000000
        NS
        
        179722.15000000
        2.272014748248
        Long
        EC
        
        TW
        
        N
        
        2
        
          N
          N
          N
        
      
      
        SK IE Technology Co Ltd
        988400ZA9LM3JZBI5088
        SK IE TECHNOLOGY CO LTD COMMON STOCK
        N/A
        
          
        
        945.00000000
        NS
        
        97185.42000000
        1.228600412106
        Long
        EC
        
        KR
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Jubilant FoodWorks Limited
        9845000D3B99893F5B14
        JUBILANT FOODWORKS LTD COMMON STOCK
        N/A
        
          
        
        1920.00000000
        NS
        
        66634.41000000
        0.842380097616
        Long
        EC
        
        IN
        
        N
        
        2
        
          N
          N
          N
        
      
      
        TATA CONSULTANCY SERVICES LIMITED
        335800ZJKU9GPQRE2U66
        TATA CONSULTANCY SVCS LTD COMMON STOCK
        Y85279100
        
          
        
        3450.00000000
        NS
        
        169770.05000000
        2.146202109260
        Long
        EC
        
        IN
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Shenzhen Mindray Bio-Medical Electronics Co Ltd
        N/A
        SHENZHEN MINDRAY BIO-MEDIC-A COMMON STOCK
        N/A
        
          
        
        2795.00000000
        NS
        
        135017.93000000
        1.706872125878
        Long
        EC
        
        CN
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Beijing Kingsoft Office Software Inc
        N/A
        BEIJING KINGSOFT OFFICE SO-A COMMON STOCK
        N/A
        
          
        
        3909.00000000
        NS
        
        114972.35000000
        1.453459547645
        Long
        EC
        
        CN
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Samsung Electronics Co., Ltd.
        9884007ER46L6N7EI764
        SAMSUNG ELECTRONICS CO LTD COMMON STOCK
        N/A
        
          
        
        2780.00000000
        NS
        
        159001.78000000
        2.010071597506
        Long
        EC
        
        KR
        
        N
        
        2
        
          N
          N
          N
        
      
      
        HDFC BANK LIMITED
        335800ZQ6I4E2JXENC50
        HDFC BANK LIMITED COMMON STOCK
        N/A
        
          
        
        13165.00000000
        NS
        
        254221.11000000
        3.213817057252
        Long
        EC
        
        IN
        
        N
        
        2
        
          N
          N
          N
        
      
      
        NETEASE, INC.
        5299004AF4DSJDB0PA32
        NETEASE INC COMMON STOCK
        N/A
        
          
        
        5890.00000000
        NS
        
        104789.07000000
        1.324724373123
        Long
        EC
        
        HK
        
        N
        
        2
        
          N
          N
          N
        
      
      
        TENCENT HOLDINGS LIMITED
        254900N4SLUMW4XUYY11
        TENCENT HOLDINGS LTD COMMON STOCK
        N/A
        
          
        
        9185.00000000
        NS
        
        428685.67000000
        5.419366308508
        Long
        EC
        
        HK
        
        N
        
        2
        
          N
          N
          N
        
      
      
        TECHTRONIC INDUSTRIES COMPANY LIMITED
        549300HZW2SBE758OK89
        TECHTRONIC INDUSTRIES CO LTD COMMON STOCK
        N/A
        
          
        
        7085.00000000
        NS
        
        113997.22000000
        1.441132131455
        Long
        EC
        
        HK
        
        N
        
        2
        
          N
          N
          N
        
      
      
        JD.COM, INC.
        549300HVTWB0GJZ16V92
        JD.COM INC - CL A COMMON STOCK
        N/A
        
          
        
        7207.00000000
        NS
        
        207865.10000000
        2.627792805984
        Long
        EC
        
        HK
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Shenzhen Inovance Technology Co., Ltd
        N/A
        SHENZHEN INOVANCE TECHNOLO-A COMMON STOCK
        N/A
        
          
        
        12952.00000000
        NS
        
        115730.81000000
        1.463047861083
        Long
        EC
        
        CN
        
        N
        
        2
        
          N
          N
          N
        
      
      
        UNILEVER PLC
        549300MKFYEKVRWML317
        UNILEVER PLC-SPONSORED ADR DEPOSITARY RECEIPT
        904767704
        
          
        
        2335.00000000
        NS
        USD
        106405.95000000
        1.345164676148
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        RELIANCE INDUSTRIES LIMITED
        5493003UOETFYRONLG31
        RELIANCE INDUSTRIES LTD COMMON STOCK
        Y72596102
        
          
        
        12570.00000000
        NS
        
        435701.46000000
        5.508058650274
        Long
        EC
        
        IN
        
        N
        
        2
        
          N
          N
          N
        
      
    
    
      2022-03-31
      THE ADVISORS' INNER CIRCLE FUND II
      Andy Metzger
      Andy Metzger
      CFO
    
  
  XXXX



THE ADVISORS’ INNER CIRCLE FUND II  

CHAMPLAIN SMALL

COMPANY FUND

MARCH 31, 2022 (Unaudited) 

 

SCHEDULE OF INVESTMENTS

     

COMMON STOCK — 96.0%

     
     Shares      Value  

COMMUNICATION SERVICES — 1.7%

     

John Wiley & Sons, Cl A

                     1,045,000       $              55,416,350     
     

 

 

 

CONSUMER DISCRETIONARY — 4.3%

     

European Wax Center, Cl A *

     285,000        8,424,600     

Sally Beauty Holdings *

     1,970,000        30,791,100     

Shake Shack, Cl A *

     350,000        23,765,000     

Wingstop

     310,000        36,378,500     

Wolverine World Wide

     1,705,000        38,464,800     
     

 

 

 
        137,824,000     
     

 

 

 

CONSUMER STAPLES — 12.9%

     

Central Garden & Pet, Cl A *

     765,000        31,196,700     

elf Beauty *

     1,340,000        34,612,200     

Honest *

     1,110,000        5,783,100     

Hostess Brands, Cl A *

     2,840,000        62,309,600     

J&J Snack Foods

     260,000        40,326,000     

Lancaster Colony

     465,000        69,354,750     

MGP Ingredients

     640,000        54,777,600     

Simply Good Foods *

     2,075,000        78,746,250     

Utz Brands, CI A

     2,510,000        37,097,800     

Zevia PBC, Cl A *

     915,000        4,181,550     
     

 

 

 
        418,385,550     
     

 

 

 

FINANCIALS — 14.4%

     

Argo Group International Holdings

     935,000        38,596,800     

BRP Group, Cl A *

     1,480,000        39,708,400     

Community Bank System

     425,000        29,813,750     

CVB Financial

     1,375,000        31,913,750     

German American Bancorp

     615,000        23,363,850     

Independent Bank

     665,000        54,323,850     

James River Group Holdings

     845,000        20,905,300     

Palomar Holdings *

     360,000        23,036,400     

Prosperity Bancshares

     525,000        36,424,500     

Selective Insurance Group

     655,000        58,530,800     

Stock Yards Bancorp

     335,000        17,721,500     

UMB Financial

     605,000        58,781,800     

Washington Trust Bancorp

     230,000        12,075,000     

WSFS Financial

     450,000        20,979,000     
     

 

 

 
        466,174,700     
     

 

 

 

 

   

 

1  

  CHAMPLAIN INVESTMENT    PARTNERS
   


THE ADVISORS’ INNER CIRCLE FUND II  

CHAMPLAIN SMALL

COMPANY FUND

MARCH 31, 2022 (Unaudited) 

 

COMMON STOCK — continued      
     Shares      Value  

HEALTH CARE — 19.8%

     

AtriCure *

     580,000       $ 38,088,600     

Axonics *

     467,885        29,289,601     

Cardiovascular Systems *

                     1,643,735        37,148,411     

CONMED

     625,000        92,843,750     

Globus Medical, Cl A *

     765,000        56,441,700     

Inspire Medical Systems *

     320,000        82,140,800     

Integra LifeSciences Holdings *

     1,275,000        81,931,500     

Masimo *

     65,000        9,460,100     

Omnicell *

     210,000        27,192,900     

Outset Medical *

     930,000        42,222,000     

Penumbra *

     221,265        49,149,595     

Pulmonx *

     995,000        24,685,950     

SI-BONE *

     855,000        19,323,000     

Tactile Systems Technology *

     830,000        16,732,800     

Vapotherm *

     710,000        9,869,000     

Veracyte *

     825,000        22,745,250     
     

 

 

 
        639,264,957     
     

 

 

 

INDUSTRIALS — 19.2%

     

Albany International, Cl A

     250,000        21,080,000     

Altra Industrial Motion

     1,015,000        39,513,950     

Barnes Group

     1,340,000        53,854,600     

CSW Industrials

     325,000        38,216,750     

ESCO Technologies

     450,000        31,464,000     

Evoqua Water Technologies *

     1,985,000        93,255,300     

Gibraltar Industries *

     350,000        15,032,500     

John Bean Technologies

     755,000        89,444,850     

Montrose Environmental Group *

     440,000        23,289,200     

MSA Safety

     630,000        83,601,000     

RBC Bearings *

     145,000        28,112,600     

Ritchie Bros. Auctioneers

     1,045,000        61,686,350     

Standex International

     290,000        28,976,800     

Transcat *

     180,000        14,605,200     
     

 

 

 
                   622,133,100     
     

 

 

 

INFORMATION TECHNOLOGY — 19.6%

     

Asana, Cl A *

     455,000        18,186,350     

Blackbaud *

     475,000        28,438,250     

BlackLine *

     640,000        46,860,800     

Envestnet *

     425,000        31,637,000     

New Relic *

     1,150,000        76,912,000     

Novanta *

     155,105        22,069,890     

 

   

 

2  

  CHAMPLAIN INVESTMENT    PARTNERS
   


THE ADVISORS’ INNER CIRCLE FUND II  

CHAMPLAIN SMALL

COMPANY FUND

MARCH 31, 2022 (Unaudited) 

 

COMMON STOCK — continued      
     Shares      Value  

INFORMATION TECHNOLOGY — continued

     

Pure Storage, Cl A *

                     2,980,000       $ 105,223,800     

Q2 Holdings *

     1,075,000        66,273,750     

SailPoint Technologies Holdings *

     1,325,000        67,813,500     

Sumo Logic *

     1,916,970        22,371,040     

Tenable Holdings *

     1,170,000        67,614,300     

Workiva, Cl A *

     502,000        59,236,000     

Yext *

     2,815,000        19,395,350     
     

 

 

 
        632,032,030     
     

 

 

 

MATERIALS — 4.1%

     

Chase

     67,440        5,861,210     

Innospec

     430,000        39,796,500     

Sensient Technologies

     450,000        37,777,500     

TriMas

     1,560,000        50,060,400     
     

 

 

 
        133,495,610     
     

 

 

 

TOTAL COMMON STOCK
(Cost $2,438,759,672)

        3,104,726,297     
     

 

 

 

CASH EQUIVALENTS** — 3.6%

     

Fidelity Investments - Money Market Treasury Only Portfolio, Cl I, 0.140%

     20,000,000        20,000,000     

Goldman Sachs Square Treasury Instruments Fund, Institutional Shares, 0.006%

     96,764,631        96,764,631     
     

 

 

 

TOTAL CASH EQUIVALENTS
(Cost $116,764,631)

        116,764,631     
     

 

 

 

TOTAL INVESTMENTS — 99.6%
(Cost $2,555,524,303)

       $         3,221,490,928     
     

 

 

 

Percentages are based on Net Assets of $3,234,182,565.

*  Non-income producing security.

** Rate reported is the 7-day effective yield as of March 31, 2022.

Cl — Class

As of March 31, 2022, all of the Fund’s investments were considered Level 1, in accordance with the authoritative guidance on fair value measurements and disclosure under U.S. Generally Accepted Accounting Principles.

During the period ended March 31, 2022, there were no transfers in or out of Level 3.

 

   

 

3  

  CHAMPLAIN INVESTMENT    PARTNERS
   


THE ADVISORS’ INNER CIRCLE FUND II  

CHAMPLAIN SMALL

COMPANY FUND

MARCH 31, 2022 (Unaudited) 

 

For more information on the Fund’s policy regarding significant accounting policies including valuation of investments, please refer to the Fund’s most recent semi-annual or annual financial statements.

CSC-QH-001-3500

 

   

 

4  

  CHAMPLAIN INVESTMENT    PARTNERS
   


THE ADVISORS’ INNER CIRCLE FUND II  

CHAMPLAIN

MID CAP FUND

MARCH 31, 2022 (Unaudited) 

 

SCHEDULE OF INVESTMENTS

     

COMMON STOCK — 97.8%

     
     Shares      Value  

CONSUMER DISCRETIONARY — 8.5%

     

Advance Auto Parts

     865,000       $            179,020,400     

Leslie’s *

                     5,605,000        108,512,800     

Planet Fitness, Cl A *

     870,000        73,497,600     

Terminix Global Holdings *

     1,165,000        53,158,950     

Tractor Supply

     360,000        84,013,200     

Ulta Beauty *

     185,000        73,670,700     
     

 

 

 
        571,873,650     
     

 

 

 

CONSUMER STAPLES — 11.1%

     

Boston Beer, Cl A *

     145,000        56,328,150     

Church & Dwight

     480,000        47,702,400     

Clorox

     760,000        105,662,800     

Freshpet *

     1,240,000        127,273,600     

Hormel Foods

     1,790,000        92,256,600     

JM Smucker

     920,000        124,577,200     

Lamb Weston Holdings

     1,160,000        69,495,600     

McCormick

     1,290,000        128,742,000     
     

 

 

 
        752,038,350     
     

 

 

 

FINANCIALS — 12.2%

     

Arthur J Gallagher

     1,075,000        187,695,000     

Cullen/Frost Bankers

     460,000        63,668,600     

Everest Re Group

     650,000        195,897,000     

Northern Trust

     850,000        98,982,500     

Prosperity Bancshares

     975,000        67,645,500     

SVB Financial Group *

     165,000        92,309,250     

Tradeweb Markets, Cl A

     1,325,000        116,427,750     
     

 

 

 
        822,625,600     
     

 

 

 

HEALTH CARE — 23.9%

     

Abcam PLC ADR

     1,351,965        24,727,440     

Align Technology *

     280,000        122,080,000     

Bio-Rad Laboratories, Cl A *

     130,000        73,219,900     

Bio-Techne

     265,000        114,755,600     

Catalent *

     745,000        82,620,500     

Cooper

     230,000        96,045,700     

DENTSPLY SIRONA

     2,900,000        142,738,000     

DexCom *

     75,000        38,370,000     

Edwards Lifesciences *

     1,625,000        191,295,000     

Integra LifeSciences Holdings *

     1,465,000        94,140,900     

Maravai LifeSciences Holdings, Cl A *

     1,910,000        67,365,700     

 

   

 

1  

  CHAMPLAIN INVESTMENT    PARTNERS
   


THE ADVISORS’ INNER CIRCLE FUND II  

CHAMPLAIN

MID CAP FUND

MARCH 31, 2022 (Unaudited) 

 

COMMON STOCK — continued      
     Shares      Value  

HEALTH CARE — continued

     

Masimo *

     440,000       $ 64,037,600     

STERIS PLC

     570,000                   137,808,900     

Tandem Diabetes Care *

     810,000        94,194,900     

Veeva Systems, Cl A *

     505,000        107,292,300     

Waters *

     530,000        164,506,700     
     

 

 

 
        1,615,199,140     
     

 

 

 

INDUSTRIALS — 20.4%

     

AMETEK

                     1,510,000        201,101,800     

Clarivate PLC *

     4,400,000        73,744,000     

CoStar Group *

     1,520,000        101,247,200     

Fortive

     3,025,000        184,313,250     

Generac Holdings *

     570,000        169,438,200     

Graco

     1,070,000        74,600,400     

IDEX

     595,000        114,079,350     

Nordson

     470,000        106,727,600     

Rockwell Automation

     460,000        128,813,800     

Toro

     1,455,000        124,387,950     

Verisk Analytics

     465,000        99,802,950     
     

 

 

 
        1,378,256,500     
     

 

 

 

INFORMATION TECHNOLOGY — 20.0%

     

Akamai Technologies *

     895,000        106,854,050     

Anaplan *

     1,075,000        69,928,750     

Asana, Cl A *

     2,500,000        99,925,000     

Nutanix, Cl A *

     3,040,000        81,532,800     

Okta, Cl A *

     625,000        94,350,000     

Palo Alto Networks *

     285,000        177,415,350     

Pure Storage, Cl A *

     4,285,000        151,303,350     

Smartsheet, Cl A *

     960,000        52,588,800     

Synopsys *

     280,000        93,315,600     

Workday, Cl A *

     710,000        170,016,600     

Zendesk *

     1,000,000        120,290,000     

Zscaler *

     560,000        135,116,800     
     

 

 

 
        1,352,637,100     
     

 

 

 

 

   

 

2  

  CHAMPLAIN INVESTMENT    PARTNERS
   


THE ADVISORS’ INNER CIRCLE FUND II  

CHAMPLAIN

MID CAP FUND

MARCH 31, 2022 (Unaudited) 

 

COMMON STOCK — continued      
     Shares      Value  

MATERIALS — 1.7%

     

AptarGroup

     970,000       $            113,975,000     
     

 

 

 

TOTAL COMMON STOCK
(Cost $4,909,530,570)

        6,606,605,340     
     

 

 

 

CASH EQUIVALENTS** — 2.1%

     

Fidelity Investments - Money Market Treasury Only Portfolio, Cl I, 0.140%

                   20,000,000        20,000,000     

Goldman Sachs Square Treasury Instruments Fund, Institutional Shares, 0.006%

     123,515,906        123,515,906     
     

 

 

 

TOTAL CASH EQUIVALENTS
(Cost $143,515,906)

        143,515,906     
     

 

 

 

TOTAL INVESTMENTS — 99.9%
(Cost $5,053,046,476)

       $ 6,750,121,246     
     

 

 

 

Percentages are based on Net Assets of $6,756,117,710.

*  Non-income producing security.

** Rate reported is the 7-day effective yield as of March 31, 2022.

ADR — American Depositary Receipt

Cl — Class

PLC — Public Limited Company

As of March 31, 2022, all of the Fund’s investments were considered Level 1, in accordance with the authoritative guidance on fair value measurements and disclosure under U.S. Generally Accepted Accounting Principles.

During the period ended March 31, 2022, there were no transfers in or out of Level 3.

For more information on the Fund’s policy regarding significant accounting policies including valuation of investments, please refer to the Fund’s most recent semi-annual or annual financial statements.

CSC-QH-002-2800

 

   

 

3  

  CHAMPLAIN INVESTMENT    PARTNERS
   


THE ADVISORS’ INNER CIRCLE FUND II  

CHAMPLAIN EMERGING

MARKETS FUND

MARCH 31, 2022 (Unaudited) 

 

SCHEDULE OF INVESTMENTS

     

COMMON STOCK — 98.2%

     
     Shares      Value  

BRAZIL — 4.9%

     

PagSeguro Digital, Cl A *

     3,920       $ 78,596     

WEG

                          21,500        157,904     

XP, Cl A *

     5,035        151,553     
     

 

 

 
        388,053     
     

 

 

 

CHINA — 23.8%

     

Alibaba Group Holding *

     19,760        267,946     

Beijing Kingsoft Office Software, Cl A

     3,909        114,972     

Foshan Haitian Flavouring & Food, Cl A

     7,105        97,541     

Hefei Meyer Optoelectronic Technology, Cl A

     15,515        65,296     

JD.com, Cl A *

     7,207        207,865     

Netease

     5,890        104,789     

Shenzhen Inovance Technology, Cl A

     12,952        115,731     

Shenzhen Mindray Bio-Medical Electronics, Cl A

     2,795        135,018     

Tencent Holdings

     9,185        428,685     

WuXi AppTec, Cl H

     7,145        112,573     

Wuxi Biologics Cayman *

     16,080        131,525     

Yum China Holdings

     2,385        103,006     
     

 

 

 
                       1,884,947     
     

 

 

 

HONG KONG — 8.6%

     

AIA Group

     28,735        300,075     

Hong Kong Exchanges & Clearing

     2,935        137,770     

Shenzhou International Group Holdings

     9,825        129,603     

Techtronic Industries

     7,085        113,997     
     

 

 

 
        681,445     
     

 

 

 

HUNGARY — 1.8%

     

OTP Bank

     3,835        140,827     
     

 

 

 

INDIA — 22.3%

     

Apollo Hospitals Enterprise

     1,435        85,426     

Asian Paints

     4,215        171,013     

Avenue Supermarts *

     1,415        74,518     

Bajaj Finance

     1,880        179,289     

Britannia Industries

     2,515        106,044     

HDFC Bank

     13,165        254,221     

Jubilant Foodworks

     1,920        66,634     

Kotak Mahindra Bank

     5,640        129,927     

Mphasis

     2,230        98,957     

 

   

 

1  

  CHAMPLAIN INVESTMENT    PARTNERS
   


THE ADVISORS’ INNER CIRCLE FUND II  

CHAMPLAIN EMERGING

MARKETS FUND

MARCH 31, 2022 (Unaudited) 

 

COMMON STOCK — continued      
     Shares      Value  

INDIA — continued

     

Reliance Industries

                          12,570       $ 435,702     

Tata Consultancy Services

     3,450        169,770     
     

 

 

 
        1,771,501     
     

 

 

 

INDONESIA — 2.4%

     

Bank Central Asia

     335,475        186,530     
     

 

 

 

LUXEMBOURG — 0.7%

     

L’Occitane International

     16,885        54,525     
     

 

 

 

MEXICO — 3.9%

     

Wal-Mart de Mexico

     76,235        311,599     
     

 

 

 

POLAND — 1.4%

     

Dino Polska *

     1,380        112,373     
     

 

 

 

SINGAPORE — 0.5%

     

Nanofilm Technologies International

     21,535        42,951     
     

 

 

 

SOUTH AFRICA — 1.5%

     

Clicks Group

     5,710        120,677     
     

 

 

 

SOUTH KOREA — 6.7%

     

Kakao

     2,270        197,324     

Koh Young Technology

     5,050        78,433     

Samsung Electronics

     2,780        159,002     

SK IE Technology *

     945        97,186     
     

 

 

 
        531,945     
     

 

 

 

TAIWAN — 14.0%

     

Airtac International Group

     2,572        83,022     

Realtek Semiconductor

     5,510        82,209     

Silergy

     1,430        169,756     

Taiwan Semiconductor Manufacturing

     28,845        594,336     

Voltronic Power Technology

     3,545        179,722     
     

 

 

 
                       1,109,045     
     

 

 

 

 

   

 

2  

  CHAMPLAIN INVESTMENT    PARTNERS
   


THE ADVISORS’ INNER CIRCLE FUND II  

CHAMPLAIN EMERGING

MARKETS FUND

MARCH 31, 2022 (Unaudited) 

 

COMMON STOCK — continued      
     Shares      Value  

UNITED KINGDOM — 1.8%

     

Unilever PLC ADR

     2,335       $ 106,406     

VTEX, Cl A *

     5,585        34,348     
     

 

 

 
        140,754     
     

 

 

 

UNITED STATES — 1.0%

     

Freshworks, Cl A *

     4,370        78,310     
     

 

 

 

URUGUAY — 2.9%

     

MercadoLibre *

     193        229,570     
     

 

 

 

TOTAL COMMON STOCK
(Cost $7,438,264)

        7,785,052     
     

 

 

 

PREFERRED STOCK — 0.8%

     

BRAZIL — 0.8%

     

Banco Inter † *

                          43,190        65,531     
     

 

 

 

TOTAL PREFERRED STOCK
(Cost $87,723)

        65,531     
     

 

 

 

TOTAL INVESTMENTS — 99.0%
(Cost $7,525,987)

       $                7,850,583     
     

 

 

 

Percentages are based on Net Assets of $7,930,255.

*  Non-income producing security.

†  There is currently no rate available.

ADR — American Depositary Receipt

Cl — Class

PLC — Public Limited Company

 

   

 

3  

  CHAMPLAIN INVESTMENT    PARTNERS
   


THE ADVISORS’ INNER CIRCLE FUND II  

CHAMPLAIN EMERGING

MARKETS FUND

MARCH 31, 2022 (Unaudited) 

 

The following is a list of the inputs used as of March 31, 2022, in valuing the Fund’s investments:

 

Investments in Securities    Level 1      Level 2      Level 3      Total  

Common Stock

           

Brazil

   $ 388,053      $      $      $ 388,053     

China

            1,884,947               1,884,947     

Hong Kong

            681,445               681,445     

Hungary

            140,827               140,827     

India

            1,771,501               1,771,501     

Indonesia

            186,530               186,530     

Luxembourg

            54,525               54,525     

Mexico

     311,599                      311,599     

Poland

            112,373               112,373     

Singapore

            42,951               42,951     

South Africa

            120,677               120,677     

South Korea

            531,945               531,945     

Taiwan

            1,109,045               1,109,045     

United Kingdom

     140,754                      140,754     

United States

     78,310                      78,310     

Uruguay

     229,570                      229,570     
  

 

 

 

Total Common Stock

     1,148,286        6,636,766               7,785,052     

Preferred Stock

           

Brazil

            65,531               65,531     
  

 

 

 

Total Investments in Securities

   $       1,148,286      $       6,702,297      $                     –      $       7,850,583     
  

 

 

 

During the period ended March 31, 2022, there were no transfers in or out of Level 3.

For more information on the Fund’s policy regarding significant accounting policies including valuation of investments, please refer to the Fund’s most recent semi-annual or annual financial statements.

CSC-QH-004-1400

 

   

 

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  CHAMPLAIN INVESTMENT    PARTNERS
   


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