Advisers Investment Trust. 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 |
|---|---|---|---|
| BRISTOL-MYERS SQUIBB COMPANYBMY | 5.91% | $79.74M | 1,383,863 |
| WARNER BROS. DISCOVERY INC | 5.31% | $71.72M | 2,689,997 |
| SOLVENTUM CORPSOLV | 4.97% | $67.05M | 869,091 |
| LIVE NATION ENTERTAINMENT INCLYV | 4.96% | $66.89M | 365,302 |
| BRITISH AMERICAN TOBACCO PLC | 3.72% | $66.53M | 808,473 |
| AON PLCAON | 4.58% | $61.84M | 186,451 |
| KENVUE INCKVUE | 4.44% | $59.90M | 3,134,544 |
| UNIVERSAL MUSIC GROUP NV | 3.84% | $59.14M | 2,471,194 |
| NOVARTIS AG | 3.46% | $57.87M | 298,459 |
| JOHNSON & JOHNSONJNJ | 4.04% | $54.56M | 214,832 |
| TRANSUNIONTRU | 3.91% | $52.75M | 731,252 |
| SALESFORCE INCCRM | 3.72% | $50.19M | 320,386 |
| WARNER MUSIC GROUP CORPWMG | 3.71% | $50.01M | 1,847,576 |
| OTIS WORLDWIDE CORPOTIS | 3.70% | $50.00M | 698,297 |
| NEWS CORPNWSA | 3.58% | $48.31M | 1,945,569 |
| PHILIP MORRIS INTERNATIONAL INCPM | 3.30% | $44.47M | 245,830 |
| INTERCONTINENTAL EXCHANGE INCICE | 3.14% | $42.40M | 344,418 |
| AIRBNB INCABNB | 3.04% | $40.99M | 286,462 |
| GARTNER INCIT | 2.91% | $39.27M | 302,955 |
| RYAN SPECIALTY HOLDINGS INCRYAN | 2.44% | $32.94M | 872,423 |
| CORTEVA INCCTVA | 2.31% | $31.14M | 367,697 |
| ZILLOW GROUP INCZ | 2.24% | $30.25M | 959,741 |
| FOX CORPFOXA | 2.17% | $29.22M | 560,214 |
| RECKITT BENCKISER GROUP PLC | 1.59% | $28.54M | 330,293 |
| TKO GROUP HOLDINGS INCTKO | 2.11% | $28.50M | 141,548 |
| EBAY INCEBAY | 2.04% | $27.54M | 246,424 |
| ESTEE LAUDER COMPANIES INC (THE)EL | 1.68% | $22.64M | 286,801 |
| UNILEVER PLC | 1.39% | $21.40M | 311,391 |
| NEWS CORPNWS | 1.15% | $15.51M | 552,853 |
| FOX CORPFOX | 0.99% | $13.41M | 286,250 |
| ZILLOW GROUP INCZG | 0.40% | $5.41M | 172,592 |
| NINTENDO COMPANY LTD | 1.65% | $136.85K | 530,870 |