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 |
|---|---|---|---|
| XP Inc. | 2.13% | $45.00M | 2,767,446 |
| Taiwan Semiconductor Manufacturing Company LimitedTSM | 2.06% | $43.42M | 90,919 |
| TRIP.COM GROUP LIMITEDTCOM | 1.68% | $35.44M | 889,553 |
| Petroleo Brasileiro S.A. (Petrobras)PBR | 1.50% | $31.56M | 1,952,697 |
| Banco Bradesco S.A.BBD | 1.07% | $22.51M | 6,487,189 |
| TENCENT MUSIC ENTERTAINMENT GROUPTME | 0.97% | $20.35M | 2,436,827 |
| BAIDU, INC.BIDU | 0.89% | $18.86M | 165,020 |
| Banco do Brasil S.A | 2.76% | $11.28M | 15,069,300 |
| Tencent Holdings Limited | 4.02% | $10.81M | 1,536,492 |
| Alibaba Group Holding LimitedBABA | 0.48% | $10.14M | 105,654 |
| CHINA JUSHI CO., LTD | 2.99% | $9.30M | 5,827,334 |
| Inner Mongolia Yili Industrial Group Co., Ltd. | 2.93% | $9.10M | 17,486,617 |
| Haier Smart Home Co., Ltd. | 2.72% | $8.44M | 18,988,991 |
| B3 S.A - Brasil, Bolsa, Balcao | 1.95% | $7.98M | 14,648,700 |
| PRIO S.A. | 1.75% | $7.13M | 3,636,495 |
| MELCO RESORTS & ENTERTAINMENT LIMITEDMLCO | 0.32% | $6.67M | 1,266,459 |
| Kweichow Moutai Co., Ltd. | 1.99% | $6.19M | 240,400 |
| VALE S.A. | 1.45% | $5.93M | 2,027,100 |
| Itau Unibanco Holding S.A.Preferred | 1.40% | $5.72M | 3,606,600 |
| Alibaba Group Holding Limited | 1.92% | $5.17M | 3,381,800 |
| CHINA OVERSEAS LAND & INVESTMENT LTD. | 1.49% | $4.00M | 20,316,969 |
| Ping An Insurance (Group) Company of China, Ltd. | 1.48% | $3.97M | 4,760,000 |
| Zoomlion Heavy Industry Science And Technology Co., Ltd | 1.26% | $3.92M | 25,827,400 |
| CHINA RESOURCES LAND LIMITED | 1.44% | $3.87M | 7,906,000 |
| Localiza Rent a Car S.A. | 0.89% | $3.65M | 2,335,700 |
| INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED | 1.03% | $2.78M | 26,546,000 |
| Yunnan Aluminium Co., Ltd. | 0.88% | $2.74M | 5,658,200 |
| PICC Property and Casualty Company Limited | 0.98% | $2.64M | 11,304,000 |
| Companhia Paranaense de Energia - Copel | 0.62% | $2.53M | 4,486,900 |
| AAC TECHNOLOGIES HOLDINGS INC. | 0.94% | $2.53M | 3,620,500 |
| Beijing New Building Materials Public Limited Company | 0.80% | $2.49M | 6,318,129 |
| Yongxing Special Materials Technology Co.,Ltd. | 0.74% | $2.30M | 1,861,200 |
| Li Ning Co Ltd | 0.79% | $2.13M | 8,881,500 |
| Beijing Oriental Yuhong Waterproof Technology Co., Ltd. | 0.68% | $2.11M | 8,139,412 |
| Galaxy Entertainment Group Limited | 0.77% | $2.06M | 4,293,000 |
| BUDWEISER BREWING COMPANY APAC LIMITED | 0.72% | $1.94M | 19,459,300 |
| Taiwan Semiconductor Manufacturing Company Limited | 2.71% | $1.79M | 723,000 |
| Lojas Renner S.A. | 0.42% | $1.72M | 3,097,440 |
| YAGEO CORPORATION | 2.57% | $1.70M | 1,483,743 |
| NASPERS LIMITED | 1.30% | $1.68M | 547,020 |
| BANK OF CHINA LIMITED | 0.49% | $1.54M | 12,378,400 |
| China Resources Power Holdings Company Limited | 0.57% | $1.54M | 5,578,000 |
| BANK OF CHINA LIMITED | 0.49% | $1.31M | 16,143,000 |
| HON HAI PRECISION INDUSTRY CO., LTD. | 1.61% | $1.07M | 4,266,000 |
| KASIKORNBANK PUBLIC COMPANY LIMITED | 1.42% | $899.15K | 4,542,200 |
| ABSA GROUP LIMITED | 0.68% | $873.60K | 1,027,057 |
| Realtek Semiconductor Corporation | 1.24% | $822.87K | 1,027,000 |
| SCB X PUBLIC COMPANY LIMITED | 1.28% | $809.17K | 6,017,500 |
| Banco Bradesco S.A. | 0.20% | $808.54K | 1,368,943 |
| LITE-ON TECHNOLOGY CORPORATION | 0.92% | $607.83K | 2,736,000 |