Advisors' Inner Circle Fund · net assets $1.6B · 560 holdings as of April 30, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 98.9% · EP: 0.8% · STIV: 0.3% · DBT: 0.0%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $45M | $63.3M | $26.1M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $25.3M | $21.3M | $29.7M |
| Net realized gain (non-derivative) | $13.7M | $2.49M | $15.7M |
| Net unrealized appreciation (non-derivative) | $178M | $-174M | $70M |
The three months of the reporting period, as filed; month 3 ends April 30, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Taiwan Semiconductor Manufacturing Company Limited EC | $223M | 13.96% |
| Samsung Electronics Co., Ltd. EC | $114M | 7.15% |
| Sk Hynix Inc. EC | $79.6M | 4.98% |
| China Construction Bank Corporation EC | $34.6M | 2.17% |
| Mediatek Inc. EC | $33.5M | 2.10% |
| Delta Electronics, Inc. EC | $27.3M | 1.71% |
| Alibaba Group Holding Limited EC | $22.7M | 1.42% |
| Petroleo Brasileiro S.a. (petrobras) EC | $22M | 1.38% |
| Hana Financial Group Inc. EC | $21M | 1.32% |
| Tencent Holdings Limited EC | $19.3M | 1.21% |
| Petrochina Company Limited EC | $17.6M | 1.10% |
| Boe Technology Group Co., Ltd. EC | $17.5M | 1.09% |
| Otp Bank Nyrt. EC | $16.2M | 1.01% |
| Kuaishou Technology EC | $15.9M | 0.99% |
| Coal India Ltd EC | $14.6M | 0.91% |
| China Life Insurance Company Limited EC | $14.3M | 0.90% |
| China Merchants Bank Co., Ltd. EC | $14.1M | 0.88% |
| Netease, Inc. EC | $13.2M | 0.83% |
| Ishares Msci Emerging Markets ETF EC | $12.4M | 0.77% |
| Lg Electronics Inc. EC | $12M | 0.75% |
| Bharti Airtel Limited EC | $11.8M | 0.74% |
| H World Group Limited EC | $11.4M | 0.71% |
| Realtek Semiconductor Corporation EC | $11.4M | 0.71% |
| Asustek Computer Incorporation EC | $11.3M | 0.71% |
| Bangkok Bank Public Company Limited EC | $11.2M | 0.70% |
| Kb Financial Group Inc. EC | $11.1M | 0.70% |
| Weichai Power Co., Ltd. EC | $10.8M | 0.68% |
| Evergreen Marine Corporation (taiwan) Ltd. EC | $10.2M | 0.64% |
| Baidu, Inc. EC | $9.81M | 0.61% |
| Saudi Arabian Oil Company EC | $9.79M | 0.61% |
| Cmoc Group Limited EC | $9.53M | 0.60% |
| Sinotruk (hong Kong) Limited EC | $9.1M | 0.57% |
| Oil And Natural Gas Corporation Limited EC | $9.02M | 0.56% |
| Zhen Ding Technology Holding Limited EC | $8.95M | 0.56% |
| Ptt Exploration And Production Public Company Limited EC | $8.66M | 0.54% |
| Anglogold Ashanti PLC EC | $8.54M | 0.53% |
| Emaar Properties (p.j.s.c) EC | $8.47M | 0.53% |
| Shinhan Financial Group Co.,ltd EC | $8.33M | 0.52% |
| Vipshop Holdings Limited EC | $8.11M | 0.51% |
| Bank Polska Kasa Opieki - Spolka Akcyjna EC | $7.9M | 0.49% |
| Tim S.a. EC | $7.88M | 0.49% |
| Hcl Technologies Limited EC | $7.84M | 0.49% |
| Lupin Limited EC | $7.83M | 0.49% |
| Hindalco Industries Limited EC | $7.62M | 0.48% |
| The Canara Bank Limited EC | $7.62M | 0.48% |
| Jd.com, Inc. EC | $7.6M | 0.48% |
| Asia Vital Components Co., Ltd. EC | $7.32M | 0.46% |
| Riyad Bank Sjsc EC | $7.3M | 0.46% |
| Agricultural Bank Of China Limited EC | $7.3M | 0.46% |
| Gerdau S.a. EP | $7.29M | 0.46% |
| Postal Savings Bank Of China Co., Ltd. EC | $7.22M | 0.45% |
| Korea Electric Power Corporation EC | $7.2M | 0.45% |
| Phison Electronics Corporation EC | $7.2M | 0.45% |
| Apr Co Ltd EC | $7.09M | 0.44% |
| Cemex, S.a.b. De C.v. EC | $6.84M | 0.43% |
| Woori Financial Group Inc. EC | $6.83M | 0.43% |
| Bharat Petroleum Corporation Limited EC | $6.82M | 0.43% |
| Credicorp Ltd. EC | $6.47M | 0.41% |
| Grupo Financiero Banorte, S.a.b. De C.v. EC | $6.43M | 0.40% |
| Industrial And Commercial Bank Of China Limited EC | $6.03M | 0.38% |
Showing top 60 of 560 holdings.
Loading...
