Advisors' Inner Circle Iii · net assets $20.8B · 76 holdings as of June 30, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 93.3% · EP: 5.3% · STIV: 1.4%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $254M | $300M | $248M |
| Reinvestment | $279 | $0 | $-127 |
| Redemptions | $892M | $458M | $601M |
| Net realized gain (non-derivative) | $20.4M | $222M | $331M |
| Net unrealized appreciation (non-derivative) | $-607M | $-858M | $1.24B |
The three months of the reporting period, as filed; month 3 ends June 30, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Taiwan Semiconductor Manufacturing Company Limited EC | $2.15B | 10.30% |
| Petroleo Brasileiro S.a. (petrobras) EC | $835M | 4.01% |
| Petroleo Brasileiro S.a. (petrobras) EP | $789M | 3.79% |
| Totalenergies Se EC | $702M | 3.37% |
| Philip Morris International Inc. EC | $674M | 3.23% |
| Aia Group Limited EC | $629M | 3.02% |
| Adani Power Limited EC | $590M | 2.83% |
| Bharti Airtel Limited EC | $507M | 2.43% |
| Bp P.l.c. EC | $479M | 2.30% |
| Tencent Holdings Limited EC | $437M | 2.10% |
| Adani Ports And Special Economic Zone Limited EC | $425M | 2.04% |
| Adani Green Energy Limited EC | $412M | 1.98% |
| Axia Energia S.a. EC | $408M | 1.96% |
| Itc Limited EC | $402M | 1.93% |
| America Movil, S.a.b. De C.v. EC | $345M | 1.66% |
| International Holding Company Pjsc EC | $339M | 1.63% |
| Adani Enterprises Limited EC | $338M | 1.62% |
| Ambev S.a. EC | $328M | 1.57% |
| Contemporary Amperex Technology Co., Ltd. EC | $327M | 1.57% |
| Jsw Steel Limited EC | $323M | 1.55% |
| Itau Unibanco Holding S.a. EP | $315M | 1.51% |
| China Construction Bank Corporation EC | $314M | 1.51% |
| Unilever PLC EC | $313M | 1.50% |
| Industrial And Commercial Bank Of China Limited EC | $310M | 1.49% |
| Undisclosed STIV | $303M | 1.45% |
| Eneva S.a. EC | $295M | 1.42% |
| Banco Btg Pactual S.a. EC | $290M | 1.39% |
| Coal India Ltd EC | $282M | 1.35% |
| International Container Terminal Services, Inc. EC | $279M | 1.34% |
| Grupo Financiero Banorte, S.a.b. De C.v. EC | $276M | 1.32% |
| Coca-cola Hbc Ag EC | $272M | 1.31% |
| Power Finance Corporation Limited EC | $266M | 1.28% |
| Adani Energy Solutions Limited EC | $258M | 1.24% |
| Otp Bank Nyrt. EC | $256M | 1.23% |
| Companhia De Saneamento Basico Do Estado De Sao Paulo - Sabesp EC | $252M | 1.21% |
| Equatorial S.a. EC | $245M | 1.18% |
| Hon Hai Precision Industry Co., Ltd. EC | $244M | 1.17% |
| Powszechna Kasa Oszczednosci Bank Polski Spolka Akcyjna EC | $233M | 1.12% |
| Saudi Arabian Oil Company EC | $229M | 1.10% |
| First Abu Dhabi Bank P.j.s.c. EC | $221M | 1.06% |
| Gmr Airports Limited EC | $215M | 1.03% |
| Singapore Telecommunications Limited EC | $209M | 1.00% |
| Hanwha Aerospace Co., Ltd. EC | $207M | 0.99% |
| Picc Property And Casualty Company Limited EC | $206M | 0.99% |
| Jsw Energy Limited EC | $205M | 0.98% |
| Eni S.p.a. EC | $204M | 0.98% |
| National Bank Of Greece S.a. EC | $200M | 0.96% |
| Adnoc Gas PLC EC | $195M | 0.94% |
| Anheuser-busch Inbev Sa EC | $184M | 0.88% |
| Hong Kong Exchanges And Clearing Limited EC | $176M | 0.84% |
| Infosys Limited EC | $163M | 0.78% |
| Alpha Dhabi Holding Pjsc EC | $162M | 0.78% |
| B3 S.a - Brasil, Bolsa, Balcao EC | $161M | 0.77% |
| Petrochina Company Limited EC | $155M | 0.74% |
| Netease, Inc. EC | $138M | 0.66% |
| Patanjali Foods Limited EC | $137M | 0.66% |
| Companhia Paranaense De Energia - Copel EC | $137M | 0.66% |
| Eurobank S.a. EC | $122M | 0.58% |
| Embraer S.a. EC | $116M | 0.56% |
| Grupo Aeroportuario Del Pacifico, S.a.b. De C.v. EC | $113M | 0.54% |
Showing top 60 of 76 holdings.
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