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 |
|---|---|---|---|
| Petroleo Brasileiro S.A. (Petrobras)PBR | 4.01% | $834.98M | 51,669,775 |
| TOTALENERGIES SE | 3.37% | $802.28M | 9,069,370 |
| Philip Morris International Inc.PM | 3.23% | $673.80M | 3,724,519 |
| BP P.L.C. | 2.30% | $635.82M | 77,674,191 |
| Coca-Cola HBC AG | 1.31% | $360.99M | 4,169,916 |
| AMBEV S.A.ABEV | 1.57% | $327.59M | 104,329,033 |
| UNILEVER PLCUL | 1.50% | $313.09M | 5,207,689 |
| N/ACash or money market | 1.45% | $302.74M | 302,741,948 |
| ENI S.P.A. | 0.98% | $232.94M | 8,678,737 |
| NATIONAL BANK OF GREECE S.A. | 0.96% | $228.93M | 11,582,956 |
| ANHEUSER-BUSCH INBEV SA | 0.88% | $209.99M | 2,221,423 |
| INFOSYS LIMITEDINFY | 0.78% | $163.23M | 15,560,793 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 1.00% | $161.44M | 61,149,232 |
| Petroleo Brasileiro S.A. (Petrobras)Preferred | 3.79% | $152.43M | 108,121,009 |
| Eurobank S.A. | 0.58% | $139.32M | 25,533,825 |
| STANDARD CHARTERED PLC | 0.49% | $135.78M | 3,780,860 |
| HSBC HOLDINGS PLC | 0.45% | $124.12M | 4,942,565 |
| EMBRAER S.A.EMBJ | 0.56% | $116.31M | 1,822,986 |
| International Holding Company PJSC | 1.63% | $92.25M | 3,248,163 |
| NETEASE, INC.NTES | 0.43% | $89.94M | 701,920 |
| AIA Group Limited | 3.02% | $80.15M | 68,644,200 |
| AXIA Energia S.A. | 1.96% | $78.84M | 38,846,813 |
| Taiwan Semiconductor Manufacturing Company Limited | 10.30% | $67.41M | 27,221,282 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SPOLKA AKCYJNA | 1.12% | $62.00M | 8,480,951 |
| Itau Unibanco Holding S.A.Preferred | 1.51% | $60.87M | 38,572,734 |
| Saudi Arabian Oil Company | 1.10% | $60.86M | 32,905,095 |
| FIRST ABU DHABI BANK P.J.S.C. | 1.06% | $60.23M | 47,746,203 |
| Eneva S.A. | 1.42% | $57.03M | 57,116,700 |
| BANCO BTG PACTUAL S.A. | 1.39% | $56.12M | 27,662,348 |
| Tencent Holdings Limited | 2.10% | $55.75M | 7,922,300 |
| ADNOC Gas PLC | 0.94% | $53.07M | 208,012,990 |
| Companhia de Saneamento Basico do Estado de Sao Paulo - SABESP | 1.21% | $48.61M | 43,835,849 |
| Contemporary Amperex Technology Co., Ltd. | 1.57% | $48.13M | 5,617,983 |
| EQUATORIAL S.A. | 1.18% | $47.32M | 32,504,100 |
| Alpha Dhabi Holding PJSC | 0.78% | $44.17M | 75,266,738 |
| CHINA CONSTRUCTION BANK CORPORATION | 1.51% | $40.09M | 304,772,000 |
| INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED | 1.49% | $39.58M | 377,842,000 |
| SINGAPORE TECHNOLOGIES ENGINEERING LTD | 0.24% | $38.91M | 6,247,100 |
| B3 S.A - Brasil, Bolsa, Balcao | 0.77% | $31.18M | 57,525,100 |
| Companhia Paranaense de Energia - Copel | 0.66% | $26.38M | 46,956,600 |
| PICC Property and Casualty Company Limited | 0.99% | $26.26M | 112,208,000 |
| PetroChina Company Limited | 0.74% | $22.79M | 121,411,089 |
| Hong Kong Exchanges and Clearing Limited | 0.84% | $22.42M | 3,779,000 |
| AXIA Energia S.A. | 0.52% | $21.04M | 10,572,433 |
| America Movil, S.A.B. de C.V. | 1.66% | $19.77M | 265,598,900 |
| NETEASE, INC. | 0.66% | $17.64M | 5,385,900 |
| Grupo Financiero Banorte, S.A.B. de C.V. | 1.32% | $15.79M | 26,040,100 |
| PetroChina Company Limited | 0.47% | $12.57M | 91,314,000 |
| JD.COM, INC. | 0.37% | $9.81M | 6,039,600 |
| HON HAI PRECISION INDUSTRY CO., LTD. | 1.17% | $7.67M | 30,613,000 |