Advisors' Inner Circle Fund. Holdings as of Jul 31, 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 |
|---|---|---|---|
| iShares MSCI Emerging Markets ETF | 1.51% | $26.09M | 407,145 |
| Petroleo Brasileiro S.A. (Petrobras)PBR | 1.12% | $19.36M | 997,857 |
| VIPSHOP HOLDINGS LIMITEDVIPS | 0.50% | $8.65M | 563,891 |
| Fomento Economico Mexicano, S.A.B. de C.V.FMX | 0.48% | $8.24M | 64,359 |
| CREDICORP LTD. | 0.46% | $8.00M | 19,967 |
| Taiwan Semiconductor Manufacturing Company Limited | 13.79% | $7.37M | 3,220,000 |
| N/ACash or money market | 0.39% | $6.71M | 6,709,776 |
| H World Group LimitedHTHT | 0.32% | $5.45M | 127,731 |
| Cemex, S.A.B. de C.V.CX | 0.29% | $5.08M | 429,498 |
| Banco Bradesco S.A.BBD | 0.28% | $4.78M | 1,324,596 |
| CHINA CONSTRUCTION BANK CORPORATION | 2.08% | $4.59M | 30,668,715 |
| GERDAU S.A.GGB | 0.22% | $3.79M | 763,880 |
| SILICON MOTION TECHNOLOGY CORPORATIONSIMO | 0.21% | $3.63M | 14,310 |
| TERNIUM S.A.TX | 0.19% | $3.25M | 65,950 |
| Autohome IncATHM | 0.19% | $3.24M | 139,450 |
| BANK POLSKA KASA OPIEKI - SPOLKA AKCYJNA | 0.63% | $2.93M | 165,928 |
| INFOSYS LIMITEDINFY | 0.17% | $2.86M | 237,644 |
| ANGLOGOLD ASHANTI PLCAU | 0.16% | $2.81M | 35,447 |
| Saudi Arabian Oil Company | 0.61% | $2.80M | 1,488,550 |
| JOYY INC.JOYY | 0.14% | $2.42M | 32,859 |
| Lenovo Group Limited | 1.01% | $2.23M | 5,714,000 |
| KUAISHOU TECHNOLOGY | 0.99% | $2.18M | 3,074,600 |
| EMAAR PROPERTIES (P.J.S.C) | 0.45% | $2.14M | 2,629,240 |
| BOE Technology Group Co., Ltd. | 0.83% | $2.14M | 17,700,031 |
| NETEASE, INC. | 0.96% | $2.12M | 626,200 |
| Tencent Holdings Limited | 0.95% | $2.09M | 268,200 |
| China Merchants Bank Co., Ltd. | 0.92% | $2.04M | 2,462,500 |
| Saudi Telecom Company SJSC | 0.44% | $2.03M | 664,016 |
| PAGSEGURO DIGITAL LTD. | 0.11% | $1.98M | 205,551 |
| Riyad Bank SJSC | 0.41% | $1.90M | 1,318,881 |
| Alibaba Group Holding Limited | 0.85% | $1.88M | 968,668 |
| INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED | 0.84% | $1.86M | 15,226,000 |
| China Life Insurance Company Limited | 0.84% | $1.86M | 3,910,000 |
| ORLEN SPOLKA AKCYJNA | 0.36% | $1.66M | 156,428 |
| Etihad Etisalat Company SJSC | 0.35% | $1.63M | 369,509 |
| Zhongji Innolight Co Ltd | 0.63% | $1.62M | 82,200 |
| Pepco Group N.V. | 0.34% | $1.58M | 478,618 |
| TSAKOS ENERGY NAVIGATION LIMITED | 0.09% | $1.55M | 38,747 |
| GERDAU S.A.Preferred | 0.46% | $1.55M | 1,587,794 |
| PetroChina Company Limited | 0.70% | $1.53M | 9,444,000 |
| POWSZECHNY ZAKLAD UBEZPIECZEN SPOLKA AKCYJNA | 0.33% | $1.51M | 297,182 |
| Banque Saudi Fransi SJSC | 0.29% | $1.33M | 945,082 |
| QATAR NATIONAL BANK (Q.P.S.C.) | 0.27% | $1.28M | 1,019,164 |
| KGHM POLSKA MIEDZ SPOLKA AKCYJNA | 0.26% | $1.21M | 54,461 |
| Allegro.eu SA | 0.25% | $1.17M | 364,081 |
| MediaTek Inc. | 2.18% | $1.16M | 353,000 |
| Weichai Power Co., Ltd. | 0.53% | $1.16M | 2,178,000 |
| Abu Dhabi Commercial Bank PJSC | 0.25% | $1.16M | 1,043,555 |
| BAIDU, INC. | 0.50% | $1.10M | 621,500 |
| FIRST ABU DHABI BANK P.J.S.C. | 0.23% | $1.07M | 746,430 |