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 |
|---|---|---|---|
| ICON PUBLIC LIMITED COMPANY | 4.89% | $5.27M | 30,324 |
| The Magnum Ice Cream Company N.V. | 3.63% | $4.47M | 224,596 |
| Brenntag SE | 3.13% | $3.85M | 55,337 |
| DCC PUBLIC LIMITED COMPANY | 2.27% | $3.25M | 29,561 |
| EDENRED SE | 2.55% | $3.14M | 106,822 |
| BARCLAYS PLC | 2.08% | $2.98M | 333,742 |
| SANOFI SASNY | 2.68% | $2.88M | 67,497 |
| AIB GROUP PUBLIC LIMITED COMPANY | 2.32% | $2.86M | 212,696 |
| ASSOCIATED BRITISH FOODS PLC | 1.96% | $2.80M | 79,904 |
| BRITISH AMERICAN TOBACCO P.L.C.BTI | 2.59% | $2.78M | 45,075 |
| Adecco Group AG | 2.00% | $2.67M | 116,713 |
| Fresenius Medical Care AG | 2.13% | $2.62M | 50,673 |
| LAND SECURITIES GROUP PLC | 1.74% | $2.48M | 216,251 |
| PRUDENTIAL PUBLIC LIMITED COMPANY | 1.73% | $2.47M | 139,884 |
| SODEXO SA | 2.01% | $2.47M | 37,315 |
| WPP PLC | 1.66% | $2.37M | 571,318 |
| Prosus N.V. | 1.90% | $2.33M | 46,999 |
| Raiffeisen Bank International AG | 1.85% | $2.28M | 31,211 |
| Wolters Kluwer N.V. | 1.84% | $2.26M | 30,612 |
| FDJ UNITED | 1.81% | $2.23M | 79,818 |
| Randstad N.V. | 1.80% | $2.22M | 67,391 |
| BNP PARIBAS SA | 1.79% | $2.20M | 16,480 |
| BRITISH LAND COMPANY PUBLIC LIMITED COMPANY(THE) | 1.50% | $2.15M | 294,680 |
| GECINA SA | 1.74% | $2.14M | 22,287 |
| NICE LTDNICE | 1.94% | $2.09M | 22,970 |
| IMPERIAL BRANDS PLC | 1.43% | $2.05M | 41,687 |
| Koninklijke Ahold Delhaize N.V. | 1.64% | $2.02M | 43,945 |
| Repsol, S.A. | 1.64% | $2.02M | 70,215 |
| ABN AMRO Bank N.V. | 1.59% | $1.96M | 40,315 |
| BURBERRY GROUP PLC | 1.32% | $1.89M | 101,038 |
| TAYLOR WIMPEY PLC | 1.30% | $1.86M | 1,309,885 |
| PERNOD RICARD SA | 1.47% | $1.81M | 21,727 |
| Evonik Industries AG | 1.46% | $1.80M | 86,599 |
| DASSAULT SYSTEMES SE | 1.43% | $1.76M | 75,536 |
| Banco Santander, S.A. | 1.42% | $1.74M | 110,378 |
| Bayerische Motoren Werke Aktiengesellschaft | 1.40% | $1.72M | 23,003 |
| Continental Aktiengesellschaft | 1.38% | $1.69M | 17,968 |
| BANK OF IRELAND GROUP PUBLIC LIMITED COMPANY | 1.37% | $1.68M | 73,870 |
| BASF SE | 1.23% | $1.51M | 24,726 |
| CSL LIMITED | 2.03% | $1.51M | 27,440 |
| Petroleo Brasileiro S.A. (Petrobras)PBR.A | 1.36% | $1.47M | 100,267 |
| RENAULT SA | 1.10% | $1.35M | 41,290 |
| Pandora A/S | 1.98% | $325.21K | 18,520 |
| Haier Smart Home Co., Ltd. | 1.50% | $205.53K | 632,600 |
| ABC-MART,INC. | 2.05% | $13.56K | 127,900 |
| Sumitomo Mitsui Trust Group, Inc. | 1.93% | $12.75K | 55,600 |
| SUNDRUG CO.,LTD. | 1.80% | $11.91K | 82,700 |
| DENTSU GROUP INC. | 1.80% | $11.89K | 101,400 |
| JAPAN POST BANK Co.,Ltd. | 1.48% | $9.82K | 84,700 |
| Yamaha Motor Co., Ltd. | 1.39% | $9.20K | 197,900 |
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.