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 |
|---|---|---|---|
| CISCO SYSTEMS, INC.CSCO | 3.02% | $336.37K | 2,900 |
| BRISTOL-MYERS SQUIBB COMPANYBMY | 1.99% | $222.05K | 3,400 |
| HSBC HOLDINGS PLC | 1.37% | $206.64K | 7,200 |
| JAZZ PHARMACEUTICALS PUBLIC LIMITED COMPANYJAZZ | 1.81% | $202.29K | 800 |
| Novartis AG | 1.26% | $174.10K | 900 |
| ARROW ELECTRONICS, INC.ARW | 1.55% | $173.26K | 800 |
| The Bank of New York Mellon CorporationBNY | 1.40% | $156.33K | 1,000 |
| TD SYNNEX CORPORATIONSNX | 1.38% | $153.42K | 600 |
| SHELL PLC | 0.98% | $148.05K | 2,400 |
| HP INC.HPQ | 1.27% | $141.80K | 5,200 |
| VERIZON COMMUNICATIONS INC.VZ | 1.26% | $140.43K | 3,000 |
| EXXONMOBIL HOLDINGS CORPORATIONXOM | 1.25% | $139.90K | 900 |
| Altria Group, Inc.MO | 1.23% | $136.66K | 2,000 |
| TOTALENERGIES SE | 1.03% | $132.16K | 1,300 |
| JOHNSON & JOHNSONJNJ | 1.15% | $128.18K | 500 |
| UNIQA Insurance Group AG | 0.99% | $127.19K | 5,300 |
| NewMarket CorporationNEU | 1.07% | $119.02K | 140 |
| AVNET, INC.AVT | 1.04% | $115.49K | 1,300 |
| BORGWARNER INC.BWA | 1.03% | $114.73K | 1,800 |
| DROPBOX, INC.DBX | 1.02% | $113.96K | 3,500 |
| AT&T INC.T | 1.02% | $113.93K | 4,900 |
| COMCAST CORPORATIONCMCSA | 1.01% | $112.61K | 4,700 |
| OLD REPUBLIC INTERNATIONAL CORPORATIONORI | 1.01% | $112.35K | 2,600 |
| PFIZER INC.PFE | 0.99% | $110.04K | 4,400 |
| Repsol, S.A. | 0.85% | $109.11K | 3,100 |
| TESCO PLC | 0.72% | $108.23K | 12,200 |
| ALPHABET INC.GOOGL | 0.96% | $106.84K | 300 |
| THE KROGER CO.KR | 0.93% | $103.93K | 1,800 |
| Amdocs LimitedDOX | 0.90% | $100.30K | 1,800 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORPORATIONCTSH | 0.89% | $99.63K | 1,800 |
| ENI S.P.A. | 0.77% | $99.44K | 3,100 |
| IMPERIAL BRANDS PLC | 0.65% | $97.18K | 1,900 |
| Valiant Holding AG | 0.70% | $96.72K | 400 |
| AGEAS SA | 0.74% | $95.43K | 1,000 |
| CROWN HOLDINGS, INC.CCK | 0.84% | $93.69K | 795 |
| MARATHON PETROLEUM CORPORATIONMPC | 0.83% | $92.09K | 291 |
| Heineken Holding N.V. | 0.68% | $87.31K | 900 |
| MOLSON COORS BEVERAGE COMPANYTAP | 0.78% | $87.28K | 2,100 |
| AUTOLIV, INC.ALV | 0.77% | $86.22K | 700 |
| UNUM GROUPUNM | 0.77% | $86.11K | 1,000 |
| THE KRAFT HEINZ COMPANYKHC | 0.76% | $85.31K | 3,300 |
| TEXTRON INC.TXT | 0.76% | $85.26K | 1,000 |
| THE HARTFORD INSURANCE GROUP, INC.HIG | 0.76% | $85.15K | 600 |
| COMPAGNIE GENERALE DES ETABLISSEMENTS MICHELIN SCA | 0.65% | $83.90K | 1,800 |
| INCYTE CORPORATIONINCY | 0.75% | $83.66K | 700 |
| CVS HEALTH CORPORATIONCVS | 0.75% | $83.54K | 800 |
| HEWLETT PACKARD ENTERPRISE COMPANYHPE | 0.73% | $81.43K | 1,700 |
| MURPHY USA INC.MUSA | 0.71% | $79.01K | 130 |
| NETSCOUT SYSTEMS, INC.NTCT | 0.69% | $77.27K | 1,900 |
| MGIC INVESTMENT CORPORATIONMTG | 0.67% | $75.10K | 2,500 |