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 |
|---|---|---|---|
| BRITISH AMERICAN TOBACCO P.L.C. | 5.37% | $15.16M | 184,458 |
| Philip Morris International Inc.PM | 5.74% | $12.21M | 67,471 |
| Petroleo Brasileiro S.A. (Petrobras)PBR | 4.50% | $9.57M | 591,986 |
| VERIZON COMMUNICATIONS INC.VZ | 4.32% | $9.20M | 217,186 |
| AMERICAN ELECTRIC POWER COMPANY, INC.AEP | 4.07% | $8.65M | 63,213 |
| Altria Group, Inc.MO | 4.01% | $8.52M | 118,464 |
| AT&T INC.T | 3.87% | $8.22M | 397,114 |
| ENEL - SPA | 3.25% | $7.89M | 601,437 |
| TOTALENERGIES SE | 2.90% | $7.06M | 79,823 |
| Novartis AG | 2.61% | $6.89M | 35,483 |
| IMPERIAL BRANDS PLC | 2.30% | $6.50M | 132,482 |
| Iberdrola, S.A. | 2.55% | $6.21M | 218,095 |
| THE PROGRESSIVE CORPORATIONPGR | 2.89% | $6.14M | 28,112 |
| ENI S.P.A.E | 2.68% | $5.69M | 121,531 |
| THE CIGNA GROUPCI | 2.45% | $5.21M | 18,909 |
| Xcel Energy Inc.XEL | 2.21% | $4.69M | 58,439 |
| Enbridge Inc.ENB | 2.99% | $4.48M | 117,295 |
| UNILEVER PLC | 1.55% | $4.38M | 54,924 |
| LLOYDS BANKING GROUP PLC | 1.51% | $4.26M | 2,191,505 |
| EXELON CORPORATIONEXC | 1.85% | $3.94M | 84,438 |
| Itau Unibanco Holding S.A.ITUB | 1.82% | $3.88M | 474,517 |
| NEXTERA ENERGY, INC.NEE | 1.78% | $3.78M | 43,041 |
| BNP PARIBAS SA | 1.50% | $3.64M | 27,248 |
| JOHNSON & JOHNSONJNJ | 1.70% | $3.62M | 14,246 |
| EXXON MOBIL CORPXOM | 1.66% | $3.54M | 25,867 |
| PPL CORPORATIONPPL | 1.55% | $3.29M | 90,391 |
| CHEVRON CORPORATIONCVX | 1.46% | $3.11M | 18,775 |
| CaixaBank, S.A. | 1.27% | $3.09M | 190,893 |
| NATIONAL GRID PLC | 1.01% | $2.86M | 130,580 |
| INTERNATIONAL BUSINESS MACHINES CORPORATIONIBM | 1.27% | $2.70M | 9,600 |
| Muenchener Rueckversicherungs-Gesellschaft Aktiengesellschaft in Muenchen | 1.02% | $2.48M | 3,887 |
| SANOFI SA | 1.01% | $2.46M | 25,170 |
| CENTERPOINT ENERGY, INC.CNP | 1.14% | $2.42M | 54,946 |
| Swiss Re AG | 0.86% | $2.28M | 11,532 |
| ABBVIE INC.ABBV | 1.04% | $2.21M | 8,794 |
| BP P.L.C. | 0.78% | $2.20M | 269,352 |
| Wolters Kluwer N.V. | 0.88% | $2.13M | 28,846 |
| SAP SE | 0.73% | $1.76M | 9,995 |
| SSE PLC | 0.56% | $1.58M | 36,843 |
| GSK PLC | 0.56% | $1.58M | 45,205 |
| CVS HEALTH CORPORATIONCVS | 0.60% | $1.28M | 12,401 |
| FIRST ABU DHABI BANK P.J.S.C. | 1.85% | $1.07M | 849,259 |
| N/ACash or money market | 0.28% | $594.18K | 594,179 |
| ADNOC Gas PLC | 1.02% | $590.43K | 2,314,192 |
| AXIA Energia S.A. | 1.41% | $578.53K | 285,066 |
| ENI S.P.A. | 0.16% | $377.86K | 14,078 |
| INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED | 1.00% | $270.71K | 2,584,000 |
| CHINA CONSTRUCTION BANK CORPORATION | 0.98% | $265.19K | 2,016,000 |
| AXIA Energia S.A. | 0.34% | $137.66K | 69,165 |
| NATWEST GROUP PLC | 0.03% | $76.83K | 6,556 |