Advisors' Inner Circle Fund. Holdings as of Jul 31, 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 |
|---|---|---|---|
| UBER TECHNOLOGIES, INC.UBER | 4.73% | $3.22M | 45,760 |
| Airbus SE | 4.61% | $3.14M | 53,720 |
| BRISTOL-MYERS SQUIBB COMPANYBMY | 4.47% | $3.04M | 46,557 |
| ELEVANCE HEALTH, INC.ELV | 4.42% | $3.01M | 8,000 |
| SOUTHWEST AIRLINES CO.LUV | 4.10% | $2.79M | 62,075 |
| CME GROUP INC.CME | 4.07% | $2.77M | 10,346 |
| UNION PACIFIC CORPORATIONUNP | 4.06% | $2.76M | 9,450 |
| Nintendo Co., Ltd. | 3.97% | $2.70M | 228,800 |
| DELTA AIR LINES, INC.DAL | 3.89% | $2.64M | 30,242 |
| ALIGN TECHNOLOGY, INC.ALGN | 3.63% | $2.47M | 14,624 |
| MEDTRONIC PUBLIC LIMITED COMPANYMDT | 3.61% | $2.45M | 28,750 |
| SHIMANO INC. | 3.47% | $2.36M | 188,000 |
| Amrize AG | 3.43% | $2.34M | 47,750 |
| AMAZON.COM, INC.AMZN | 3.39% | $2.31M | 8,500 |
| ALPHABET INC.GOOGL | 3.24% | $2.21M | 6,196 |
| NUTANIX, INC.NTNX | 3.17% | $2.15M | 36,510 |
| INTERCONTINENTAL EXCHANGE, INC.ICE | 2.99% | $2.03M | 13,330 |
| APTIV PLCAPTV | 2.97% | $2.02M | 35,813 |
| OMNICOM GROUP INC.OMC | 2.89% | $1.97M | 25,000 |
| ZILLOW GROUP, INC.ZG | 2.84% | $1.93M | 55,710 |
| HONEYWELL INTERNATIONAL INCORPORATIONHON | 2.58% | $1.75M | 7,213 |
| AMERICAN EXPRESS COMPANYAXP | 2.53% | $1.72M | 5,123 |
| CENTENE CORPORATIONCNC | 2.36% | $1.61M | 25,865 |
| MASCO CORPORATIONMAS | 2.36% | $1.61M | 22,483 |
| HONEYWELL AEROSPACE INC.HONA | 2.19% | $1.49M | 7,213 |
| LABCORP HOLDINGS INC.LH | 2.17% | $1.48M | 4,775 |
| CONSTELLATION BRANDS, INC.STZ | 2.09% | $1.43M | 10,943 |
| DIAGEO PLCDEO | 1.93% | $1.31M | 14,922 |
| INGRAM MICRO HOLDING CORPORATIONINGM | 1.91% | $1.30M | 46,045 |
| CHEVRON CORPORATIONCVX | 1.78% | $1.21M | 6,168 |
| Versant Media Group, Inc.VSNT | 1.77% | $1.21M | 33,526 |
| FEDEX FREIGHT HOLDING COMPANY, INC.FDXF | 1.70% | $1.16M | 8,257 |
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.