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 |
|---|---|---|---|
| DELL TECHNOLOGIES INC.DELL | 4.81% | $19.63M | 45,497 |
| FLEX LTD.FLEX | 4.68% | $19.10M | 117,863 |
| CARDINAL HEALTH, INC.CAH | 4.06% | $16.60M | 69,886 |
| PENTAIR PUBLIC LIMITED COMPANY | 3.58% | $14.64M | 190,993 |
| SMURFIT WESTROCK PUBLIC LIMITED COMPANYSW | 3.50% | $14.31M | 309,310 |
| CITIGROUP INC.C | 3.19% | $13.05M | 93,209 |
| CRH PUBLIC LIMITED COMPANYCRH | 3.06% | $12.50M | 116,833 |
| ICON PUBLIC LIMITED COMPANY | 3.03% | $12.36M | 71,181 |
| BANK OF AMERICA CORPORATIONBAC | 2.99% | $12.21M | 214,222 |
| SLB N.V.SLB | 2.95% | $12.06M | 259,436 |
| TENET HEALTHCARE CORPORATIONTHC | 2.79% | $11.41M | 60,976 |
| UNILEVER PLCUL | 2.77% | $11.31M | 188,199 |
| WILLIS TOWERS WATSON PUBLIC LIMITED COMPANYWTW | 2.68% | $10.97M | 41,953 |
| AMERICAN INTERNATIONAL GROUP, INC.AIG | 2.66% | $10.85M | 145,608 |
| CONSTELLATION ENERGY CORPORATION.CEG | 2.64% | $10.80M | 43,496 |
| T-MOBILE US, INC.TMUS | 2.62% | $10.70M | 63,804 |
| FERGUSON ENTERPRISES INC.FERG | 2.52% | $10.29M | 43,349 |
| CBRE GROUP, INC.CBRE | 2.41% | $9.84M | 73,036 |
| BECTON, DICKINSON AND COMPANYBDX | 2.37% | $9.69M | 64,053 |
| AMAZON.COM, INC.AMZN | 2.29% | $9.34M | 39,206 |
| APPLIED MATERIALS, INC.AMAT | 2.28% | $9.30M | 12,859 |
| THE COOPER COMPANIES, INC.COO | 2.27% | $9.26M | 129,080 |
| ELEVANCE HEALTH, INC.ELV | 2.26% | $9.21M | 23,821 |
| SANOFI SASNY | 2.19% | $8.96M | 210,126 |
| THE CHARLES SCHWAB CORPORATIONSCHW | 2.06% | $8.42M | 91,252 |
| TRANE TECHNOLOGIES PUBLIC LIMITED COMPANYTT | 2.04% | $8.35M | 17,001 |
| NXP Semiconductors N.V. | 1.93% | $7.88M | 28,022 |
| LABCORP HOLDINGS INC.LH | 1.91% | $7.80M | 27,872 |
| TD SYNNEX CORPORATIONSNX | 1.79% | $7.32M | 27,372 |
| Mondelez International, Inc.MDLZ | 1.56% | $6.38M | 110,289 |
| WEATHERFORD INTERNATIONAL PUBLIC LIMITED COMPANYWFRD | 1.39% | $5.68M | 69,653 |
| EXPEDIA GROUP, INC.EXPE | 1.36% | $5.54M | 21,648 |
| WASTE CONNECTIONS, INC.WCN | 1.31% | $5.36M | 32,181 |
| ALPHABET INC.GOOG | 1.26% | $5.15M | 14,571 |
| WYNDHAM HOTELS & RESORTS, INC.WH | 1.20% | $4.90M | 58,129 |
| MASCO CORPORATIONMAS | 1.17% | $4.78M | 58,780 |
| CISCO SYSTEMS, INC.CSCO | 1.15% | $4.70M | 39,980 |
| FIDELITY NATIONAL INFORMATION SERVICES, INC.FIS | 1.13% | $4.62M | 118,931 |
| GILEAD SCIENCES, INC.GILD | 1.12% | $4.58M | 36,285 |
| HONEYWELL INTERNATIONAL INCORPORATIONHON | 1.09% | $4.43M | 19,796 |
| HONEYWELL AEROSPACE INC.HONA | 1.07% | $4.38M | 19,796 |
| KKR & CO. INC.KKR | 1.01% | $4.11M | 44,791 |
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.