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 |
|---|---|---|---|
| ASML Holding N.V. | 4.32% | $1.31M | 660 |
| GE VERNOVA INC.GEV | 4.02% | $1.22M | 1,038 |
| CSX CorporationCSX | 3.94% | $1.20M | 25,158 |
| FREEPORT-MCMORAN INC.FCX | 3.70% | $1.12M | 17,880 |
| Viking Holdings Ltd | 3.55% | $1.08M | 10,311 |
| KEYSIGHT TECHNOLOGIES, INC.KEYS | 3.44% | $1.05M | 2,987 |
| DELL TECHNOLOGIES INC.DELL | 3.23% | $980.28K | 2,272 |
| UNITED RENTALS, INC.URI | 3.19% | $969.75K | 856 |
| MARRIOTT INTERNATIONAL, INC.MAR | 3.19% | $969.46K | 2,616 |
| ENTEGRIS, INC.ENTG | 3.16% | $959.37K | 5,334 |
| TECHNIPFMC PLCFTI | 3.09% | $938.01K | 14,148 |
| VERTIV HOLDINGS COVRT | 3.08% | $936.16K | 2,796 |
| APA CORPORATIONAPA | 3.01% | $912.58K | 28,019 |
| COMFORT SYSTEMS USA, INC.FIX | 2.94% | $893.86K | 451 |
| Popular, Inc.BPOP | 2.85% | $865.39K | 5,271 |
| EDISON INTERNATIONALEIX | 2.84% | $862.28K | 11,582 |
| THE GOLDMAN SACHS GROUP, INC.GS | 2.83% | $860.68K | 851 |
| CITIGROUP INC.C | 2.81% | $853.76K | 6,100 |
| The Bank of New York Mellon CorporationBNY | 2.80% | $850.31K | 5,880 |
| IRON MOUNTAIN INCORPORATEDIRM | 2.78% | $844.26K | 6,684 |
| NATIONAL STORAGE AFFILIATES TRUST | 2.70% | $820.60K | 18,453 |
| ROCKET LAB CORPORATIONRKLB | 2.68% | $812.69K | 7,995 |
| ALCOA CORPORATIONAA | 2.63% | $798.99K | 15,324 |
| XPO, INC.XPO | 2.62% | $795.70K | 3,876 |
| FEDEX CORPORATIONFDX | 2.50% | $759.34K | 2,425 |
| NATERA, INC.NTRA | 2.49% | $755.99K | 2,785 |
| MODERNA, INC.MRNA | 2.48% | $753.80K | 10,764 |
| MORGAN STANLEYMS | 2.46% | $745.85K | 3,568 |
| ELI LILLY AND COMPANYLLY | 2.45% | $744.85K | 621 |
| JOHNSON & JOHNSONJNJ | 2.45% | $743.88K | 2,929 |
| ILLUMINA, INC.ILMN | 2.44% | $741.12K | 4,215 |
| BIOGEN INC.BIIB | 2.20% | $667.63K | 3,090 |
| ON SEMICONDUCTOR CORPORATIONON | 2.02% | $612.81K | 6,482 |
| TERAWULF INC.WULF | 1.61% | $489.08K | 19,801 |
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.