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 |
|---|---|---|---|
| Kioxia Holdings Corporation | 11.82% | $18.69K | 5,504 |
| Mitsubishi UFJ Financial Group, Inc. | 9.40% | $14.86K | 122,392 |
| Resonac Holdings Corporation | 8.44% | $13.35K | 19,921 |
| FOOD & LIFE COMPANIES LTD. | 6.08% | $9.62K | 52,054 |
| EBARA CORPORATION | 6.05% | $9.56K | 40,383 |
| FAST RETAILING CO., LTD. | 6.03% | $9.53K | 3,041 |
| DAIFUKU CO., LTD. | 5.67% | $8.97K | 33,258 |
| ASICS Corporation | 5.15% | $8.14K | 49,142 |
| Kawasaki Heavy Industries, Ltd. | 4.87% | $7.70K | 69,562 |
| CHUGAI PHARMACEUTICAL CO., LTD. | 3.41% | $5.39K | 18,900 |
| NEC Corporation | 3.16% | $5.00K | 33,622 |
| Fujikura Ltd. | 3.09% | $4.89K | 20,712 |
| Recruit Holdings Co.,Ltd. | 3.01% | $4.76K | 11,103 |
| SEIREN CO.,LTD. | 2.73% | $4.31K | 34,725 |
| MARUWA CO., LTD. | 2.59% | $4.09K | 1,527 |
| Sony Group Corporation | 2.34% | $3.70K | 29,786 |
| FANUC CORPORATION | 2.29% | $3.62K | 13,000 |
| Mitsubishi Electric Corporation | 2.04% | $3.23K | 14,518 |
| Mitsui Fudosan Co., Ltd. | 1.37% | $2.16K | 38,076 |
| OSAKA SODA CO., LTD. | 1.35% | $2.13K | 29,859 |
| Hitachi, Ltd. | 1.20% | $1.90K | 11,237 |
| Simplex Holdings, Inc. | 1.15% | $1.83K | 51,450 |
| KINDEN CORPORATION | 0.90% | $1.42K | 4,718 |
| Kao Corporation | 0.88% | $1.39K | 11,422 |
| TOYOTA TSUSHO CORPORATION | 0.81% | $1.28K | 5,649 |
| DISCO CORPORATION | 0.59% | $935 | 304 |
| Murata Manufacturing Co., Ltd. | 0.50% | $789 | 1,829 |
| RESORTTRUST,INC. | 0.34% | $536 | 8,146 |
| Sanrio Company, Ltd. | 0.11% | $167 | 4,016 |
| BROWN BROTHERS HARRIMAN & CO.Cash or money market | 0.00% | $81 | 1 |
| BROWN BROTHERS HARRIMAN & CO.Cash or money market | 0.00% | $26 | 1 |
| BROWN BROTHERS HARRIMAN & CO.Cash or money market | 0.00% | $21 | 1 |
| BROWN BROTHERS HARRIMAN & CO.Cash or money market | 0.00% | $9 | 1 |
| RYOHIN KEIKAKU CO., LTD. | 0.00% | $7 | 51 |
| Internet Initiative Japan Inc. | 0.00% | $6 | 52 |
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.