Advisors' Inner Circle Iii · net assets $2.11B · 88 holdings as of June 30, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 98.5% · EP: 1.5% · STIV: 0.0%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $29.7M | $14.6M | $21.2M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $65.9M | $51.5M | $23.1M |
| Net realized gain (non-derivative) | $538M | $84.8M | $910K |
| Net unrealized appreciation (non-derivative) | $-575M | $227M | $249M |
The three months of the reporting period, as filed; month 3 ends June 30, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Tencent Holdings Limited EC | $84.8M | 4.02% |
| China Jushi Co., Ltd EC | $63.1M | 2.99% |
| Inner Mongolia Yili Industrial Group Co., Ltd. EC | $61.7M | 2.93% |
| Banco Do Brasil S.a EC | $58.2M | 2.76% |
| Haier Smart Home Co., Ltd. EC | $57.3M | 2.72% |
| Taiwan Semiconductor Manufacturing Company Limited EC | $57M | 2.71% |
| Yageo Corporation EC | $54.1M | 2.57% |
| Samsung Electronics Co., Ltd. EC | $51.3M | 2.43% |
| State Bank Of India EC | $51.1M | 2.42% |
| Hdfc Bank Limited EC | $47.4M | 2.25% |
| Xp Inc. EC | $45M | 2.13% |
| Taiwan Semiconductor Manufacturing Company Limited EC | $43.4M | 2.06% |
| Kweichow Moutai Co., Ltd. EC | $42M | 1.99% |
| B3 S.a - Brasil, Bolsa, Balcao EC | $41.2M | 1.95% |
| Alibaba Group Holding Limited EC | $40.5M | 1.92% |
| Hyundai Mobis Co.,ltd EC | $39.4M | 1.87% |
| Prio S.a. EC | $36.8M | 1.75% |
| Trip.com Group Limited EC | $35.4M | 1.68% |
| Hon Hai Precision Industry Co., Ltd. EC | $34M | 1.61% |
| Petroleo Brasileiro S.a. (petrobras) EC | $31.6M | 1.50% |
| China Overseas Land & Investment Ltd. EC | $31.4M | 1.49% |
| Ping An Insurance (group) Company Of China, Ltd. EC | $31.1M | 1.48% |
| Vale S.a. EC | $30.6M | 1.45% |
| China Resources Land Limited EC | $30.4M | 1.44% |
| Kasikornbank Public Company Limited EC | $29.9M | 1.42% |
| Itau Unibanco Holding S.a. EP | $29.5M | 1.40% |
| Pt Bank Rakyat Indonesia (persero) Tbk EC | $29.3M | 1.39% |
| Naspers Limited EC | $27.5M | 1.30% |
| Samsung Electro-mechanics Co.,ltd EC | $26.9M | 1.28% |
| Scb X Public Company Limited EC | $26.9M | 1.28% |
| Zoomlion Heavy Industry Science And Technology Co., Ltd EC | $26.6M | 1.26% |
| Realtek Semiconductor Corporation EC | $26.2M | 1.24% |
| Pt Bank Mandiri (persero) Tbk EC | $24.6M | 1.17% |
| Indusind Bank Ltd. EC | $24.6M | 1.17% |
| Koc Holding Anonim Sirketi EC | $23.1M | 1.10% |
| Otp Bank Nyrt. EC | $22.8M | 1.08% |
| Banco Bradesco S.a. EC | $22.5M | 1.07% |
| Industrial And Commercial Bank Of China Limited EC | $21.8M | 1.03% |
| Picc Property And Casualty Company Limited EC | $20.7M | 0.98% |
| Tencent Music Entertainment Group EC | $20.3M | 0.97% |
| Aac Technologies Holdings Inc. EC | $19.8M | 0.94% |
| Lite-on Technology Corporation EC | $19.4M | 0.92% |
| Korea Electric Power Corporation EC | $19.1M | 0.91% |
| Hankook Tire & Technology Co., Ltd. EC | $18.9M | 0.90% |
| Baidu, Inc. EC | $18.9M | 0.89% |
| Localiza Rent A Car S.a. EC | $18.8M | 0.89% |
| Yunnan Aluminium Co., Ltd. EC | $18.6M | 0.88% |
| Hindalco Industries Limited EC | $17.9M | 0.85% |
| Sk Telecom Co., Ltd. EC | $16.9M | 0.80% |
| Beijing New Building Materials Public Limited Company EC | $16.9M | 0.80% |
| Li Ning Co Ltd EC | $16.7M | 0.79% |
| Galaxy Entertainment Group Limited EC | $16.2M | 0.77% |
| Hana Financial Group Inc. EC | $16M | 0.76% |
| Kb Financial Group Inc. EC | $15.8M | 0.75% |
| Yongxing Special Materials Technology Co.,ltd. EC | $15.6M | 0.74% |
| Wistron Corporation EC | $15.4M | 0.73% |
| Budweiser Brewing Company Apac Limited EC | $15.2M | 0.72% |
| Absa Group Limited EC | $14.3M | 0.68% |
| Beijing Oriental Yuhong Waterproof Technology Co., Ltd. EC | $14.3M | 0.68% |
| Largan Precision Co Ltd EC | $14M | 0.66% |
Showing top 60 of 88 holdings.
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