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 |
|---|---|---|---|
| JAZZ PHARMACEUTICALS PUBLIC LIMITED COMPANYJAZZ | 1.70% | $12.04M | 47,600 |
| CNO FINANCIAL GROUP, INC.CNO | 1.24% | $8.78M | 159,400 |
| EXELIXIS, INC.EXEL | 1.17% | $8.29M | 156,300 |
| HF SINCLAIR CORPORATIONDINO | 1.06% | $7.47M | 81,700 |
| Popular, Inc.BPOP | 1.04% | $7.36M | 42,000 |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATIONZION | 0.99% | $6.97M | 100,000 |
| UGI CORPORATIONUGI | 0.98% | $6.94M | 192,200 |
| OSHKOSH CORPORATIONOSK | 0.98% | $6.94M | 48,700 |
| ASSOCIATED BANC-CORPASB | 0.97% | $6.86M | 222,100 |
| The Bank of N.T. Butterfield & Son LimitedNTB | 0.94% | $6.67M | 108,800 |
| ADT INC.ADT | 0.93% | $6.58M | 861,100 |
| MATADOR RESOURCES COMPANYMTDR | 0.93% | $6.55M | 131,300 |
| MGIC INVESTMENT CORPORATIONMTG | 0.87% | $6.15M | 204,600 |
| SONOCO PRODUCTS COMPANYSON | 0.87% | $6.13M | 108,800 |
| Pelagos Insurance Capital Limited | 0.86% | $6.06M | 239,800 |
| AVNET, INC.AVT | 0.86% | $6.06M | 68,200 |
| WORLD KINECT CORPORATIONWKC | 0.85% | $6.03M | 151,400 |
| DROPBOX, INC.DBX | 0.85% | $6.01M | 184,500 |
| ABM INDUSTRIES INCORPORATEDABM | 0.84% | $5.97M | 124,700 |
| BLADEX, INC. | 0.82% | $5.83M | 99,600 |
| HALOZYME THERAPEUTICS, INC.HALO | 0.82% | $5.78M | 70,000 |
| JACKSON FINANCIAL INC.JXN | 0.81% | $5.75M | 47,000 |
| CHARLES RIVER LABORATORIES INTERNATIONAL, INC.CRL | 0.81% | $5.74M | 24,700 |
| AFFILIATED MANAGERS GROUP, INC.AMG | 0.81% | $5.72M | 15,600 |
| BORGWARNER INC.BWA | 0.79% | $5.59M | 87,700 |
| FIRST AMERICAN FINANCIAL CORPORATIONFAF | 0.79% | $5.56M | 74,100 |
| OFG BANCORPOFG | 0.79% | $5.56M | 105,100 |
| CIRRUS LOGIC, INC.CRUS | 0.78% | $5.51M | 42,600 |
| TD SYNNEX CORPORATIONSNX | 0.74% | $5.27M | 20,600 |
| RYDER SYSTEM, INC.R | 0.74% | $5.27M | 20,533 |
| LIVANOVA PLCLIVN | 0.74% | $5.26M | 65,600 |
| FIRST BUSEY CORPORATIONBUSE | 0.74% | $5.25M | 170,100 |
| ATKORE INC. | 0.72% | $5.12M | 70,220 |
| BANK OZKOZK | 0.71% | $5.06M | 98,600 |
| HANCOCK WHITNEY CORPORATIONHWC | 0.70% | $4.98M | 64,700 |
| CROCS, INC.CROX | 0.70% | $4.98M | 38,900 |
| NATIONAL FUEL GAS COMPANYNFG | 0.70% | $4.96M | 60,300 |
| NOV INC.NOV | 0.70% | $4.92M | 253,300 |
| TRAVEL + LEISURE CO.TNL | 0.69% | $4.89M | 64,300 |
| AXIS CAPITAL HOLDINGS LIMITED | 0.68% | $4.84M | 46,000 |
| VALLEY NATIONAL BANCORPVLY | 0.68% | $4.84M | 339,000 |
| APA CORPORATIONAPA | 0.68% | $4.84M | 129,800 |
| N/ARA | 0.68% | $4.81M | 4,812,631 |
| FULTON FINANCIAL CORPORATIONFULT | 0.67% | $4.71M | 193,400 |
| Otter Tail CorporationOTTR | 0.66% | $4.69M | 53,090 |
| CENTRAL GARDEN & PET COMPANYCENTA | 0.64% | $4.56M | 120,300 |
| FEDERATED HERMES, INC.FHI | 0.64% | $4.54M | 75,800 |
| BROADSTONE NET LEASE, INC.BNL | 0.64% | $4.52M | 211,200 |
| XENIA HOTELS & RESORTS, INC.XHR | 0.64% | $4.52M | 219,400 |
| HARMONY BIOSCIENCES HOLDINGS, INC.HRMY | 0.64% | $4.51M | 128,100 |