Advisors' Inner Circle Fund · net assets $1.73B · 615 holdings as of July 31, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 98.9% · EP: 0.7% · STIV: 0.4% · DBT: 0.0%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $109M | $68.2M | $40.2M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $55M | $37.4M | $32.9M |
| Net realized gain (non-derivative) | $13.4M | $19.9M | $64.5M |
| Net unrealized appreciation (non-derivative) | $-145M | $-12.3M | $87.3M |
The three months of the reporting period, as filed; month 3 ends July 31, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Taiwan Semiconductor Manufacturing Company Limited EC | $238M | 13.79% |
| Samsung Electronics Co., Ltd. EC | $114M | 6.57% |
| Sk Hynix Inc. EC | $70.7M | 4.09% |
| Mediatek Inc. EC | $37.6M | 2.18% |
| China Construction Bank Corporation EC | $36M | 2.08% |
| Delta Electronics, Inc. EC | $28.2M | 1.63% |
| Ishares Msci Emerging Markets ETF EC | $26.1M | 1.51% |
| Hana Financial Group Inc. EC | $22.1M | 1.28% |
| Petroleo Brasileiro S.a. (petrobras) EC | $19.4M | 1.12% |
| Kb Financial Group Inc. EC | $18.5M | 1.07% |
| Lenovo Group Limited EC | $17.5M | 1.01% |
| Ase Technology Holding Co., Ltd. EC | $17.1M | 0.99% |
| Kuaishou Technology EC | $17.1M | 0.99% |
| Netease, Inc. EC | $16.7M | 0.96% |
| Tencent Holdings Limited EC | $16.4M | 0.95% |
| China Merchants Bank Co., Ltd. EC | $16M | 0.92% |
| Otp Bank Nyrt. EC | $15.4M | 0.89% |
| Asustek Computer Incorporation EC | $15.2M | 0.88% |
| Alibaba Group Holding Limited EC | $14.8M | 0.85% |
| Industrial And Commercial Bank Of China Limited EC | $14.6M | 0.84% |
| China Life Insurance Company Limited EC | $14.6M | 0.84% |
| Boe Technology Group Co., Ltd. EC | $14.4M | 0.83% |
| Coal India Ltd EC | $14.3M | 0.83% |
| Sk Inc. EC | $13M | 0.75% |
| Bangkok Bank Public Company Limited EC | $12.9M | 0.75% |
| Shinhan Financial Group Co.,ltd EC | $12.4M | 0.72% |
| Petrochina Company Limited EC | $12M | 0.70% |
| Ptt Exploration And Production Public Company Limited EC | $11.2M | 0.65% |
| Zhongji Innolight Co Ltd EC | $10.9M | 0.63% |
| Bank Polska Kasa Opieki - Spolka Akcyjna EC | $10.9M | 0.63% |
| Saudi Arabian Oil Company EC | $10.5M | 0.61% |
| Evergreen Marine Corporation (taiwan) Ltd. EC | $9.99M | 0.58% |
| Lg Electronics Inc. EC | $9.85M | 0.57% |
| Samsung Electro-mechanics Co.,ltd EC | $9.74M | 0.56% |
| Weichai Power Co., Ltd. EC | $9.11M | 0.53% |
| Lupin Limited EC | $8.93M | 0.52% |
| Zhen Ding Technology Holding Limited EC | $8.77M | 0.51% |
| Hcl Technologies Limited EC | $8.72M | 0.50% |
| Vipshop Holdings Limited EC | $8.65M | 0.50% |
| Baidu, Inc. EC | $8.61M | 0.50% |
| Jd.com, Inc. EC | $8.25M | 0.48% |
| Fomento Economico Mexicano, S.a.b. De C.v. EC | $8.24M | 0.48% |
| Credicorp Ltd. EC | $8M | 0.46% |
| Gerdau S.a. EP | $7.86M | 0.46% |
| Emaar Properties (p.j.s.c) EC | $7.85M | 0.45% |
| Saudi Telecom Company Sjsc EC | $7.63M | 0.44% |
| Grupo Financiero Banorte, S.a.b. De C.v. EC | $7.61M | 0.44% |
| Winbond Electronics Corporation EC | $7.54M | 0.44% |
| Agricultural Bank Of China Limited EC | $7.53M | 0.44% |
| The Canara Bank Limited EC | $7.45M | 0.43% |
| Sinotruk (hong Kong) Limited EC | $7.38M | 0.43% |
| Postal Savings Bank Of China Co., Ltd. EC | $7.27M | 0.42% |
| United Microelectronics Corporation EC | $7.18M | 0.42% |
| Riyad Bank Sjsc EC | $7.15M | 0.41% |
| Eva Airways Corporation EC | $7M | 0.41% |
| Woori Financial Group Inc. EC | $6.93M | 0.40% |
| Oil And Natural Gas Corporation Limited EC | $6.77M | 0.39% |
| Krung Thai Bank Public Company Limited EC | $6.72M | 0.39% |
| Undisclosed STIV | $6.71M | 0.39% |
| Compal Electronics, Inc. EC | $6.66M | 0.39% |
Showing top 60 of 615 holdings.
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