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 |
|---|---|---|---|
| COMPAGNIE DE L'ODET SE | 10.97% | $8.38M | 4,398 |
| LAGARDERE SA | 6.14% | $4.69M | 186,533 |
| United States of AmericaSN | 6.81% | $4.55M | 5,240,000 |
| BOLLORE SE | 5.45% | $4.16M | 784,970 |
| CANAL+ SA | 4.31% | $3.82M | 887,540 |
| INTERNATIONAL WORKPLACE GROUP PLC | 3.79% | $3.36M | 1,031,519 |
| VIVENDI SE | 4.25% | $3.25M | 1,149,931 |
| United States of AmericaSN | 4.00% | $2.67M | 2,750,000 |
| Joint CorpJYNT | 4.00% | $2.67M | 304,421 |
| Keweenaw Land Association Ltd | 4.00% | $2.67M | 52,595 |
| ALPHABET INC.GOOGL | 3.97% | $2.66M | 7,430 |
| BERKSHIRE HATHAWAY INC.BRK.B | 3.78% | $2.53M | 5,055 |
| EXOR N.V. | 3.02% | $2.31M | 26,350 |
| U-Haul Holding CompanyUHAL.B | 3.03% | $2.02M | 35,089 |
| PRAIRIESKY ROYALTY LTD. | 4.11% | $1.93M | 122,653 |
| FAIRFAX INDIA HOLDINGS CORPORATION | 2.89% | $1.93M | 105,975 |
| FORMULA ONE GROUPFWONA | 2.67% | $1.79M | 20,414 |
| BURFORD CAPITAL LIMITEDBUR | 2.23% | $1.49M | 363,129 |
| The Swatch Group AG | 1.30% | $1.07M | 3,535 |
| United States of AmericaSN | 1.58% | $1.06M | 1,200,000 |
| United States of AmericaBond | 1.51% | $1.01M | 1,015,000 |
| United States of AmericaBond | 1.47% | $981.09K | 2,000,000 |
| United States of AmericaBond | 1.11% | $741.93K | 750,000 |
| CAPITAL ONE FINANCIAL CORPORATIONCOF | 1.02% | $679.02K | 3,385 |
| RAYONIER INC.RYN | 1.00% | $667.87K | 31,385 |
| SCHOLASTIC CORPORATIONSCHL | 0.93% | $619.67K | 13,471 |
| ENTERPRISE PRODUCTS PARTNERS L.P.EPD | 0.86% | $576.03K | 15,670 |
| United States of AmericaSN | 0.80% | $534.39K | 525,000 |
| CME GROUP INC.CME | 0.79% | $529.99K | 2,400 |
| FEDERAL FARM CREDIT BANKS FUNDING CORPORATIONBond | 0.71% | $477.15K | 500,000 |
| TANDY LEATHER FACTORY, INC.TLF | 0.59% | $396.16K | 170,027 |
| DSV A/S | 3.39% | $346.43K | 9,560 |
| Koninklijke Philips N.V.PHG | 0.49% | $328.32K | 12,075 |
| United States of AmericaBond | 0.45% | $297.63K | 300,000 |
| Nintendo Co., Ltd. | 0.36% | $238.30K | 22,739 |
| THE FEDERAL HOME LOAN BANKSBond | 0.35% | $233.19K | 300,000 |
| United States of AmericaBond | 0.23% | $152.09K | 155,000 |
| Federal National Mortgage AssociationBond | 0.08% | $55.13K | 60,937 |
| INTERNATIONAL WORKPLACE GROUP PLC | 0.08% | $53.00K | 21,500 |
| Federal National Mortgage AssociationBond | 0.07% | $46.71K | 51,545 |
| N/ACash or money market | 0.06% | $39.04K | 39,035 |
| Federal National Mortgage AssociationBond | 0.05% | $30.95K | 33,207 |
| Federal National Mortgage AssociationBond | 0.04% | $28.38K | 30,419 |
| Government National Mortgage Association 2Bond | 0.04% | $26.51K | 28,275 |
| Federal National Mortgage AssociationBond | 0.04% | $26.35K | 29,075 |
| Federal National Mortgage AssociationBond | 0.03% | $17.27K | 17,130 |
| Federal National Mortgage AssociationBond | 0.03% | $17.10K | 17,793 |
| Government National Mortgage Association 2Bond | 0.02% | $16.18K | 16,941 |
| Federal National Mortgage AssociationBond | 0.02% | $15.66K | 15,837 |
| Freddie MacBond | 0.02% | $14.49K | 14,347 |