Advisors' Inner Circle Iii. Holdings as of Jun 30, 2026, from Form N-PORT.
Share of net assets at the report date, for the whole fund across all share classes.
| Holding | Weight | Value | Shares or units |
|---|---|---|---|
| Taiwan Semiconductor Manufacturing Company LimitedTSM | 7.09% | $119.85M | 250,968 |
| MICROSOFT CORPORATIONMSFT | 4.85% | $81.91M | 219,578 |
| AMAZON.COM, INC.AMZN | 4.33% | $73.12M | 306,790 |
| VISA INC.V | 4.07% | $68.83M | 200,615 |
| ALPHABET INC.GOOGL | 4.04% | $68.18M | 190,771 |
| ALPHABET INC.GOOG | 3.83% | $64.79M | 183,359 |
| META PLATFORMS, INC.META | 3.64% | $61.53M | 109,233 |
| MASTERCARD INCORPORATEDMA | 3.53% | $59.56M | 115,968 |
| KLA CORPORATIONKLAC | 3.48% | $58.74M | 194,681 |
| BERKSHIRE HATHAWAY INC.BRK.B | 3.33% | $56.28M | 112,475 |
| UNITEDHEALTH GROUP INCORPORATEDUNH | 3.24% | $54.79M | 131,812 |
| NVIDIA CORPORATIONNVDA | 3.06% | $51.74M | 258,579 |
| UNITED RENTALS, INC.URI | 3.04% | $51.44M | 45,403 |
| KKR & CO. INC.KKR | 2.94% | $49.67M | 541,230 |
| Suncor Energy Inc.SU | 2.24% | $37.82M | 704,632 |
| EDWARDS LIFESCIENCES CORPORATIONEW | 2.03% | $34.37M | 379,909 |
| ELEVANCE HEALTH, INC.ELV | 1.99% | $33.59M | 86,858 |
| THE CHARLES SCHWAB CORPORATIONSCHW | 1.98% | $33.49M | 362,938 |
| ANALOG DEVICES, INC.ADI | 1.98% | $33.45M | 84,233 |
| BOOKING HOLDINGS INC.BKNG | 1.88% | $31.76M | 178,212 |
| Amer Sports, Inc | 1.80% | $30.35M | 896,874 |
| GENERAL ELECTRIC COMPANYGE | 1.78% | $30.09M | 80,521 |
| DANAHER CORPORATIONDHR | 1.72% | $29.14M | 152,974 |
| APPLE INC.AAPL | 1.68% | $28.46M | 98,371 |
| BANK OF AMERICA CORPORATIONBAC | 1.66% | $28.08M | 492,757 |
| CARRIER GLOBAL CORPORATIONCARR | 1.53% | $25.85M | 352,478 |
| ILLUMINA, INC.ILMN | 1.52% | $25.76M | 146,486 |
| SAP SESAP | 1.49% | $25.22M | 163,627 |
| MARVELL TECHNOLOGY, INC.MRVL | 1.48% | $24.97M | 83,835 |
| Mondelez International, Inc.MDLZ | 1.38% | $23.34M | 403,607 |
| THE TJX COMPANIES, INC.TJX | 1.36% | $22.91M | 151,199 |
| SPOTIFY TECHNOLOGY S.A. | 1.34% | $22.57M | 49,159 |
| US FOODS HOLDING CORP.USFD | 1.33% | $22.51M | 220,136 |
| CAPITAL ONE FINANCIAL CORPORATIONCOF | 1.20% | $20.33M | 101,321 |
| WATSCO, INC.WSO | 1.20% | $20.20M | 48,472 |
| THE PROGRESSIVE CORPORATIONPGR | 1.19% | $20.15M | 92,218 |
| ALIGN TECHNOLOGY, INC.ALGN | 1.08% | $18.31M | 108,583 |
| FERGUSON ENTERPRISES INC.FERG | 1.05% | $17.73M | 74,699 |
| AMERICAN INTERNATIONAL GROUP, INC.AIG | 0.90% | $15.16M | 203,465 |
| AUTODESK, INC.ADSK | 0.88% | $14.83M | 76,264 |
| LOWE'S COMPANIES, INC.LOW | 0.85% | $14.35M | 65,087 |
| INTUIT INC.INTU | 0.80% | $13.58M | 52,033 |
| OLD DOMINION FREIGHT LINE, INC.ODFL | 0.73% | $12.28M | 56,717 |
| Nomad Foods Limited | 0.48% | $8.11M | 740,911 |
Holdings from the fund's latest Form N-PORT; expense ratio (net of fee waivers) from the risk/return summary of its prospectus; fund type from Form N-CEN. Prices are end-of-day closes adjusted for splits; total return also reinvests distributions.