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 |
|---|---|---|---|
| H World Group LimitedHTHT | 0.69% | $493.05K | 11,818 |
| CREDICORP LTD. | 0.59% | $419.58K | 1,077 |
| Compania de Minas Buenaventura S.A.A.BVN | 0.45% | $318.03K | 10,858 |
| VIPSHOP HOLDINGS LIMITEDVIPS | 0.43% | $305.71K | 23,055 |
| Taiwan Semiconductor Manufacturing Company Limited | 12.53% | $280.22K | 118,000 |
| HELLENIC TELECOMMUNICATIONS ORGANIZATION S.A. | 0.30% | $242.17K | 9,535 |
| Allwyn AG | 0.28% | $228.48K | 12,557 |
| Tencent Holdings Limited | 2.39% | $217.43K | 31,111 |
| NETEASE, INC. | 1.80% | $163.15K | 49,571 |
| POWSZECHNY ZAKLAD UBEZPIECZEN SPOLKA AKCYJNA | 0.85% | $160.42K | 34,541 |
| AGRICULTURAL BANK OF CHINA LIMITED | 1.32% | $120.27K | 1,385,024 |
| MediaTek Inc. | 5.24% | $117.12K | 28,000 |
| ORLEN SPOLKA AKCYJNA | 0.60% | $113.45K | 12,661 |
| SOUTHERN COPPER CORPORATIONSCCO | 0.15% | $109.09K | 626 |
| PICC Property and Casualty Company Limited | 1.04% | $94.80K | 407,120 |
| Zhongji Innolight Co Ltd | 0.79% | $82.69K | 3,000 |
| VALE S.A. | 0.59% | $81.45K | 28,000 |
| Companhia Paranaense de Energia - Copel | 0.50% | $69.49K | 123,700 |
| BB Seguridade Participacoes S.A. | 0.49% | $67.54K | 46,300 |
| Alibaba Group Holding Limited | 0.72% | $65.33K | 43,273 |
| Saudi Telecom Company SJSC | 0.34% | $65.00K | 21,221 |
| JUMBO S.A. | 0.08% | $64.62K | 2,203 |
| Contemporary Amperex Technology Co., Ltd. | 0.61% | $63.97K | 7,500 |
| Bank of Communications Co., Ltd. | 0.70% | $63.32K | 577,757 |
| ABU DHABI NATIONAL OIL COMPANY FOR DISTRIBUTION PJSC | 0.32% | $61.91K | 213,048 |
| BANK OF CHINA LIMITED | 0.61% | $55.03K | 678,147 |
| Jarir Marketing Company SJSC | 0.28% | $53.30K | 44,890 |
| CHINA CITIC BANK CORPORATION LIMITED | 0.52% | $47.67K | 440,878 |
| CITIC Limited | 0.52% | $47.39K | 274,670 |
| Qatar Fuel Company QPSC | 0.24% | $46.64K | 43,848 |
| SABIC Agri-Nutrients Company SJSC | 0.24% | $45.20K | 5,154 |
| CHINA HONGQIAO GROUP LIMITED | 0.49% | $44.27K | 135,708 |
| PGE POLSKA GRUPA ENERGETYCZNA SPOLKA AKCYJNA | 0.23% | $43.55K | 65,178 |
| China Tower Corporation Limited | 0.47% | $42.86K | 299,177 |
| TIM S.A. | 0.30% | $41.33K | 50,400 |
| Banco do Brasil S.A | 0.29% | $40.44K | 54,300 |
| SINO BIOPHARMACEUTICAL LIMITED | 0.43% | $39.09K | 545,043 |
| Vibra Energia S.A. | 0.28% | $38.87K | 34,900 |
| HANSOH PHARMACEUTICAL GROUP COMPANY LIMITED | 0.42% | $37.89K | 78,677 |
| SANLAM LIMITED | 0.84% | $36.35K | 110,662 |
| AGRICULTURAL BANK OF CHINA LIMITED | 0.34% | $35.48K | 269,300 |
| ASSECO POLAND SPOLKA AKCYJNA | 0.18% | $34.86K | 2,947 |
| Saudi Energy Company SJSC | 0.18% | $34.42K | 27,299 |
| Jiangxi Copper Company Limited | 0.36% | $32.74K | 65,119 |
| Innolux Corporation | 1.32% | $29.45K | 435,000 |
| NESTLE (MALAYSIA) BERHAD | 0.17% | $29.23K | 5,200 |
| DELTA ELECTRONICS, INC. | 1.29% | $28.82K | 15,000 |
| PORTO SEGURO S.A. | 0.20% | $27.85K | 14,100 |
| China Taiping Insurance Holdings Company Limited | 0.29% | $26.51K | 90,471 |
| GERDAU S.A.Preferred | 0.19% | $26.48K | 34,100 |
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.