BRITVIC PLC COMMON STOCK

NPORT-P false 0000878719 XXXXXXXX S000047296 C000148333 ADVISORS' INNER CIRCLE FUND 811-06400 0000878719 549300LRWL70Z8CGWD77 ONE FREEDOM VALLEY DRIVE OAKS 19456 8774463863 Cambiar International Small Cap Fund S000047296 549300ZRHMEKXZS2YD44 2020-10-31 2020-04-30 N 46506260.88 1614230.59 44892030.29 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 N BRITVIC PLC 635400L3NVMYD4BVCI53 BRITVIC PLC COMMON STOCK N/A 81214.00000000 NS 749612.42000000 1.669811802134 Long EC GB N 2 N N N Despegar.com Corp N/A DESPEGAR.COM CORP COMMON STOCK G27358103 78063.00000000 NS USD 538634.70000000 1.199844819938 Long EC VG N 1 N N N VIRBAC SA 969500QQ1X5XHG649644 VIRBAC SA COMMON STOCK N/A 3986.00000000 NS 786613.71000000 1.752234650378 Long EC FR N 2 N N N Brenntag AG NNROIXVWJ7CPSR27SV97 BRENNTAG AG COMMON STOCK N/A 22823.00000000 NS 1028384.17000000 2.290794520445 Long EC DE N 2 N N N GN STORE NORD A/S 5493008U3H3W0NKPFL10 GN STORE NORD A/S COMMON STOCK N/A 25793.00000000 NS 1176494.61000000 2.620720431666 Long EC DK N 2 N N N SAPPORO HOLDINGS LIMITED 353800ITDYV3AD2X5M34 SAPPORO HOLDINGS LTD COMMON STOCK N/A 49046.00000000 NS 936226.70000000 2.085507592220 Long EC JP N 2 N N N VAT Group AG 529900MVFK7NVALR7Y83 VAT GROUP AG COMMON STOCK N/A 7136.00000000 NS 1177010.25000000 2.621869054254 Long EC CH Y 2 N N N EURO N/A FX Forward Contract: EUR/USD SETTLE 2020-05-04 N/A 1.00000000 NC 5417.95000000 0.012068845995 N/A DFE XX N 2 BANK OF NEW YORK (THE) N/A 690854.94000000 USD 635319.74000000 EUR 2020-05-04 5417.95000000 N N N Gerresheimer AG 5299006GD4UWSYZOKC28 GERRESHEIMER AG COMMON STOCK N/A 16489.00000000 NS 1316792.71000000 2.933243833022 Long EC DE N 2 N N N Ichigo Inc. N/A ICHIGO INC COMMON STOCK N/A 334500.00000000 NS 868598.00000000 1.934860139737 Long EC JP N 2 N N N Zai Lab Ltd 549300P2UYQ9U5LY1T58 ZAI LAB LTD-ADR DEPOSITARY RECEIPT 98887Q104 18003.00000000 NS USD 1129148.16000000 2.515253047602 Long EC KY N 1 N N N Euronext N.V. 724500QJ4QSZ3H9QU415 EURONEXT NV COMMON STOCK N/A 13566.00000000 NS 1140817.55000000 2.541247394315 Long EC NL Y 2 N N N NORWEIGAN KRONE N/A FX Forward Contract: NOK/USD SETTLE 2020-05-04 N/A 1.00000000 NC 333.95000000 0.000743895960 N/A DFE NO N 2 BANK OF NEW YORK (THE) N/A 34500.23000000 USD 356870.38000000 NOK 2020-05-04 333.95000000 N N N BRITISH STERLING POUND N/A FX Forward Contract: GBP/USD SETTLE 2020-05-01 N/A 1.00000000 NC 2916.85000000 0.006497478463 N/A DFE GB N 2 BANK OF NEW YORK (THE) N/A 267203.49000000 USD 214467.45000000 GBP 2020-05-01 2916.85000000 N N N Red Electrica Corporacion, S.A. 5493009HMD0C90GUV498 RED ELECTRICA CORPORACION SA Common Stock N/A 46965.00000000 NS 824459.33000000 1.836538300170 Long EC ES N 2 N N N BUZZI UNICEM SPA 5299003DX5YLKSVJ6K59 BUZZI UNICEM SPA COMMON STOCK N/A 49809.00000000 NS 974681.87000000 2.171169055406 Long EC IT N 2 N N N Kakaku.com Inc 353800KA15Y0DCPWYY65 KAKAKU.COM INC COMMON STOCK N/A 43000.00000000 NS 878188.42000000 1.956223441726 Long EC JP N 2 N N N LAZARD LTD 254900RIBCDJSUFG1A11 LAZARD LTD-CL A COMMON STOCK G54050102 21982.00000000 NS USD 604505.00000000 1.346575318814 Long EC BM N 1 N N N MTU Aero Engines AG 529900807L67JY81RD65 MTU AERO ENGINES AG COMMON STOCK N/A 6066.00000000 NS 824765.45000000 1.837220202944 Long EC DE N 2 N N N SWISS FRANC N/A FX Forward Contract: CHF/USD SETTLE 2020-05-04 N/A 1.00000000 NC 843.19000000 0.001878262120 N/A DFE CH N 2 BANK OF NEW YORK (THE) N/A 83354.51000000 USD 81262.73000000 CHF 2020-05-04 843.19000000 N N N EURAZEO SE 969500C656AA39O94N60 EURAZEO SE COMMON STOCK N/A 15345.00000000 NS 735855.49000000 1.639167320449 Long EC FR N 2 N N N ELECTROCOMPONENTS PUBLIC LIMITED COMPANY 549300KVXDURRKVW7R37 ELECTROCOMPONENTS PLC COMMON STOCK N/A 154757.00000000 NS 1123176.11000000 2.501949906797 Long EC GB N 2 N N N Rheinmetall Aktiengesellschaft 5299001OU9CSE29O6S05 RHEINMETALL AG COMMON STOCK N/A 11991.00000000 NS 812102.52000000 1.809012679430 Long EC DE N 2 N N N Nokian Renkaat Oyj 743700YQIO8Y4L4WKR40 NOKIAN RENKAAT OYJ COMMON STOCK N/A 37923.00000000 NS 812709.93000000 1.810365725831 Long EC FI N 2 N N N FNAC DARTY S.A. 96950091FL62XSLPHO35 FNAC DARTY SA COMMON STOCK N/A 16450.00000000 NS 530332.68000000 1.181351515122 Long EC FR N 2 N N N DANISH KRONE N/A FX Forward Contract: DKK/USD SETTLE 2020-05-01 N/A 1.00000000 NC 369.54000000 0.000823175066 N/A DFE DK N 2 BANK OF NEW YORK (THE) N/A 48807.84000000 USD 334861.07000000 DKK 2020-05-01 369.54000000 N N N L'Occitane International S.A. 549300TLZP9DZV3ROI47 L'OCCITANE INTERNATIONAL SA COMMON STOCK N/A 550050.00000000 NS 840858.16000000 1.873067790804 Long EC LU N 2 N N N Scout24 AG 5493007EIKM2ENQS7U66 SCOUT24 AG COMMON STOCK N/A 13347.00000000 NS 873097.27000000 1.944882564588 Long EC DE Y 2 N N N TATE & LYLE PUBLIC LIMITED COMPANY 2138008K14474WPKZ244 TATE & LYLE PLC COMMON STOCK N/A 115128.00000000 NS 1032319.68000000 2.299561132190 Long EC GB N 2 N N N GREENCORE GROUP PUBLIC LIMITED COMPANY 635400GGBEWULJXM5868 GREENCORE GROUP PLC COMMON STOCK G40866124 340320.00000000 NS 778564.64000000 1.734304808605 Long EC IE N 2 N N N KION GROUP AG 5299005KY91C4C6U9H17 KION GROUP AG COMMON STOCK D4S14D103 18599.00000000 NS 921798.08000000 2.053366876136 Long EC DE N 2 N N N HOCHTIEF Aktiengesellschaft 529900Y25S8NZIYTT924 HOCHTIEF AG COMMON STOCK N/A 9302.00000000 NS 731730.66000000 1.629978985742 Long EC DE N 2 N N N HONG KONG DOLLAR N/A FX Forward Contract: HKD/USD SETTLE 2020-05-05 N/A 1.00000000 NC -19.33000000 -0.00004305886 N/A DFE XX N 2 BANK OF NEW YORK (THE) N/A 67416.49000000 USD 522533.01000000 HKD 2020-05-05 -19.33000000 N N N RYOHIN KEIKAKU CO., LTD. 549300PMNF56J66BY371 RYOHIN KEIKAKU CO LTD COMMON STOCK N/A 68600.00000000 NS 825211.27000000 1.838213296812 Long EC JP N 2 N N N PagSeguro Digital Ltd N/A PAGSEGURO DIGITAL LTD-CL A COMMON STOCK G68707101 38105.00000000 NS USD 965199.65000000 2.150046776153 Long EC KY N 1 N N N SCHIBSTED ASA 5967007LIEEXZXHT0O36 SCHIBSTED ASA-CL A COMMON STOCK N/A 41150.00000000 NS 872722.02000000 1.944046670115 Long EC NO N 2 N N N AZIMUT HOLDING S.P.A. 81560025690EF8540635 AZIMUT HOLDING SPA COMMON STOCK N/A 53914.00000000 NS 917994.86000000 2.044894949214 Long EC IT N 2 N N N OKUMA Corporation N/A OKUMA CORP COMMON STOCK N/A 21050.00000000 NS 797509.07000000 1.776504793497 Long EC JP N 2 N N N REMY COINTREAU S.A. 5493004V6A3Z027YT216 REMY COINTREAU COMMON STOCK N/A 9016.00000000 NS 1005759.44000000 2.240396421152 Long EC FR N 2 N N N LANCASHIRE HOLDINGS LIMITED 5493002UNUYXLHOWF752 LANCASHIRE HOLDINGS LTD COMMON STOCK N/A 145648.00000000 NS 1123722.38000000 2.503166759758 Long EC BM N 2 N N N EDP RENOVAVEIS, S.A. 529900MUFAH07Q1TAX06 EDP RENOVAVEIS SA COMMON STOCK N/A 68070.00000000 NS 837174.55000000 1.864862303156 Long EC ES N 2 N N N TAIYO YUDEN CO., LTD. 353800V9G3X5PLB9AD43 TAIYO YUDEN CO LTD COMMON STOCK N/A 33300.00000000 NS 929533.50000000 2.070598041557 Long EC JP N 2 N N N Richter Gedeon Vegyeszeti Gyar Nyilvanosan Mukodo Rt. 549300J6ZJW5IH4WEE46 RICHTER GEDEON NYRT COMMON STOCK N/A 62456.00000000 NS 1337800.86000000 2.980040892242 Long EC HU N 1 N N N VIRGIN MONEY UK PLC 213800ZK9VGCYYR6O495 VIRGIN MONEY UK PLC COMMON STOCK N/A 537386.00000000 NS 517044.40000000 1.151750982657 Long EC GB N 2 N N N HUNGARIAN FORINT N/A FX Forward Contract: HUF/USD SETTLE 2020-05-04 N/A 1.00000000 NC 616.18000000 0.001372582162 N/A DFE HU N 2 BANK OF NEW YORK (THE) N/A 54522.11000000 USD 17737132.23000000 HUF 2020-05-04 616.18000000 N N N Autohome Inc 529900NYB6ZGZN3MVT56 AUTOHOME INC-ADR DEPOSITARY RECEIPT 05278C107 16254.00000000 NS USD 1335266.10000000 2.974394544809 Long EC KY N 1 N N N HARGREAVES LANSDOWN PLC 2138008ZCE93ZDSESG90 HARGREAVES LANSDOWN PLC COMMON STOCK N/A 57781.00000000 NS 1048666.80000000 2.335975435340 Long EC GB N 2 N N N Landis+Gyr Group AG 529900PZYVAKCYSLFL19 LANDIS+GYR GROUP AG COMMON STOCK N/A 12115.00000000 NS 818000.45000000 1.822150712979 Long EC CH N 2 N N N ASM PACIFIC TECHNOLOGY LIMITED 529900PYFA1HFYKPT360 ASM PACIFIC TECHNOLOGY COMMON STOCK N/A 77400.00000000 NS 787383.21000000 1.753948763095 Long EC KY N 2 N N N N/A N/A INSTITUTIONAL TRUST DEPOSIT ACCOUNT - IV UNION BANK N/A 5294755.74000000 PA USD 5294755.74000000 11.79442254181 Long STIV US N 2 N N N AIR FRANCE - KLM SA 969500AQW31GYO8JZD66 AIR FRANCE-KLM COMMON STOCK N/A 120172.00000000 NS 609660.41000000 1.358059339400 Long EC FR N 2 N N N Compania de Distribucion Integral Logista Holdings, S.A. 9598000ANNAL42UJ7X28 CIA DE DISTRIBUCION INTEGRAL COMMON STOCK N/A 51007.00000000 NS 910118.09000000 2.027348917214 Long EC ES N 2 N N N TECHNOGYM S.P.A. 815600B9149F66E77F76 TECHNOGYM SPA COMMON STOCK N/A 119010.00000000 NS 880315.69000000 1.960962077930 Long EC IT Y 2 N N N 2020-04-30 THE ADVISORS' INNER CIRCLE FUND Stephen Connors Stephen Connors CFO