RED ELECTRICA CORPORACION SA Common Stock

NPORT-P false 0000878719 XXXXXXXX S000006449 C000017647 ADVISORS' INNER CIRCLE FUND 811-06400 0000878719 549300LRWL70Z8CGWD77 ONE FREEDOM VALLEY DRIVE OAKS 19456 8774463863 McKee International Equity Portfolio S000006449 5493000JSWGSEFO1AV37 2021-10-31 2021-01-31 N 73927670.41 1100302.47 72827367.94 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 Red Electrica Corporacion, S.A. 5493009HMD0C90GUV498 RED ELECTRICA CORPORACION SA Common Stock N/A 100000.00000000 NS 1900757.69000000 2.609949725995 Long EC ES N 2 N N N Alcon AG 549300LDT5AP8S0NBM78 ALCON INC COMMON STOCK N/A 32000.00000000 NS 2287585.61000000 3.141107079257 Long EC CH N 2 N N N Industria de Diseno Textil, S.A. 549300TTCXZOGZM2EY83 INDUSTRIA DE DISENO TEXTIL COMMON STOCK E6282N100 65000.00000000 NS 1930648.27000000 2.650992785556 Long EC ES N 2 N N N Mitsubishi UFJ Financial Group, Inc. 353800V2V8PUY9TK3E06 MITSUBISHI UFJ FINANCIAL GRO COMMON STOCK N/A 516000.00000000 NS 2316973.64000000 3.181460082298 Long EC JP N 2 N N N KOMATSU LTD. 5493004LQ0B4T7QPQV17 KOMATSU LTD COMMON STOCK N/A 77400.00000000 NS 2123212.65000000 2.915404895243 Long EC JP N 2 N N N Taiwan Semiconductor Manufacturing Co., Ltd. 549300KB6NK5SBD14S87 TAIWAN SEMICONDUCTOR-SP ADR DEPOSITARY RECEIPT 874039100 15000.00000000 NS USD 1822800.00000000 2.502905228569 Long EC US N 1 N N N MERCK Kommanditgesellschaft auf Aktien 529900OAREIS0MOPTW25 MERCK KGAA COMMON STOCK N/A 16000.00000000 NS 2666313.38000000 3.661142034127 Long EC DE N 2 N N N KUBOTA CORPORATION 549300CSY4INHEHQQT13 KUBOTA CORP COMMON STOCK N/A 100500.00000000 NS 2209355.80000000 3.033688931090 Long EC JP N 2 N N N NEWCREST MINING LIMITED 5299006MN50OZJUJI655 NEWCREST MINING LTD COMMON STOCK N/A 80000.00000000 NS 1524109.59000000 2.092770387164 Long EC AU N 2 N N N WPP PLC 549300LSGBXPYHXGDT93 WPP PLC COMMON STOCK N/A 100000.00000000 NS 1047405.52000000 1.438203177770 Long EC GB N 2 N N N Seven & i Holdings Co., Ltd. 52990037G8JRM3TWGY86 SEVEN & I HOLDINGS CO LTD COMMON STOCK N/A 30000.00000000 NS 1136021.39000000 1.559882530611 Long EC JP N 2 N N N AXA SA F5WCUMTUM4RKZ1MAIE39 AXA SA COMMON STOCK N/A 45000.00000000 NS 998939.08000000 1.371653415818 Long EC FR N 2 N N N ROYAL DUTCH SHELL PLC 21380068P1DRHMJ8KU70 ROYAL DUTCH SHELL PLC-B SHS COMMON STOCK N/A 45000.00000000 NS 787117.74000000 1.080799378399 Long EC GB N 2 N N N New World Development Company Limited 2549008GWMWXTIRL4S48 NEW WORLD DEVELOPMENT COMMON STOCK N/A 600000.00000000 NS 2781857.60000000 3.819796978372 Long EC HK N 2 N N N DBS GROUP HOLDINGS LTD 5493007FKT78NKPM5V55 DBS GROUP HOLDINGS LTD COMMON STOCK N/A 105000.00000000 NS 1989642.83000000 2.731998816213 Long EC SG N 2 N N N Astellas Pharma Inc. 529900IB708DY2HBBB35 ASTELLAS PHARMA INC COMMON STOCK N/A 155000.00000000 NS 2512115.54000000 3.449411410926 Long EC JP N 2 N N N STANDARD CHARTERED PLC U4LOSYZ7YG4W3S5F2G91 STANDARD CHARTERED PLC COMMON STOCK N/A 250000.00000000 NS 1523458.73000000 2.091876684675 Long EC GB N 2 N N N CSL LIMITED 529900ECSECK5ZDQTE14 CSL LTD COMMON STOCK N/A 12000.00000000 NS 2500155.06000000 3.432988354130 Long EC AU N 2 N N N GLENCORE PLC 2138002658CPO9NBH955 GLENCORE PLC COMMON STOCK N/A 225000.00000000 NS 758416.43000000 1.041389317577 Long EC GB N 2 N N N HON HAI PRECISION INDUSTRY CO., LTD. 30030004CM3GSZXX7O56 HON HAI PRECISION INDUSTRY COMMON STOCK N/A 600000.00000000 NS 2383546.48000000 3.272871926339 Long EC TW N 2 N N N Aktiebolaget Volvo 549300HGV012CNC8JD22 VOLVO AB-B SHS COMMON STOCK 928856301 65000.00000000 NS 1607494.13000000 2.207266547548 Long EC SE N 2 N N N DAIWA HOUSE INDUSTRY CO.,LTD. N/A DAIWA HOUSE INDUSTRY CO LTD COMMON STOCK N/A 52400.00000000 NS 1482843.35000000 2.036107293101 Long EC JP N 2 N N N Allianz SE 529900K9B0N5BT694847 ALLIANZ SE-REG COMMON STOCK N/A 10000.00000000 NS 2259481.86000000 3.102517534152 Long EC DE N 2 N N N BANCO SANTANDER, S.A. 5493006QMFDDMYWIAM13 BANCO SANTANDER SA COMMON STOCK N/A 199130.00000000 NS 583110.50000000 0.800674961204 Long EC ES N 2 N N N DENSO CORPORATION 549300RYPA10CQM3QK38 DENSO CORP COMMON STOCK N/A 39960.00000000 NS 2218595.19000000 3.046375631517 Long EC JP N 2 N N N U.S. DOLLARS N/A FX Forward Contract: USD/JPY SETTLE 2021-02-01 N/A 1.00000000 NC USD 1491.96000000 0.002048625457 N/A DFE US N 2 U.S. DOLLARS N/A 39661099.00000000 JPY 380332.75000000 USD 2021-02-01 1491.96000000 N N N N/A N/A INSTITUTIONAL TRUST DEPOSIT ACCOUNT - IV UNION BANK N/A 1166269.21000000 PA USD 1166269.21000000 1.601416120050 Long STIV US N 2 N N N TECHNIPFMC PLC 549300D5I93QWCJTCK36 TECHNIPFMC PLC COMMON STOCK N/A 64000.00000000 NS 693511.40000000 0.952267560419 Long EC GB N 2 N N N SANKYU INC. 529900QWTXZZEM1T5G75 SANKYU INC COMMON STOCK N/A 54500.00000000 NS 2046464.38000000 2.810021064726 Long EC JP N 2 N N N TENARIS S.A. 549300Y7C05BKC4HZB40 TENARIS SA COMMON STOCK N/A 100000.00000000 NS 776910.49000000 1.066783699556 Long EC IT N 2 N N N Novartis AG 5493007HIVTX6SY6XD66 NOVARTIS AG-REG COMMON STOCK N/A 23000.00000000 NS 2080374.15000000 2.856582914974 Long EC CH N 2 N N N Nordea Bank Abp 529900ODI3047E2LIV03 NORDEA BANK ABP COMMON STOCK N/A 130000.00000000 NS 1057744.65000000 1.452399942383 Long EC SE N 2 N N N Zurich Insurance Group AG 529900QVNRBND50TXP03 ZURICH INSURANCE GROUP AG COMMON STOCK N/A 5000.00000000 NS 1997070.38000000 2.742197660699 Long EC CH N 2 N N N DIAGEO PLC 213800ZVIELEA55JMJ32 DIAGEO PLC COMMON STOCK N/A 65000.00000000 NS 2625339.33000000 3.604880149125 Long EC GB N 2 N N N AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED JHE42UYNWWTJB8YTTU19 AUST AND NZ BANKING GROUP COMMON STOCK N/A 90000.00000000 NS 1629166.57000000 2.237025195448 Long EC AU N 2 N N N NATIONAL EXPRESS GROUP PLC 213800A8IQEMY8PA5X34 NATIONAL EXPRESS GROUP PLC COMMON STOCK N/A 475000.00000000 NS 1630846.24000000 2.239331567417 Long EC GB N 2 N N N KDDI CORPORATION 5299003FU7V4I45FU310 KDDI CORP COMMON STOCK N/A 55000.00000000 NS 1614205.05000000 2.216481380090 Long EC JP N 2 N N N INTESA SANPAOLO SPA 2W8N8UU78PMDQKZENC08 INTESA SANPAOLO COMMON STOCK N/A 440000.00000000 NS 961222.52000000 1.319864423484 Long EC IT N 2 N N N FAURECIA SE 969500F0VMZLK2IULV85 FAURECIA COMMON STOCK N/A 25000.00000000 NS 1311770.55000000 1.801205490607 Long EC FR N 2 N N N CAPGEMINI SE 96950077L0TN7BAROX36 CAPGEMINI SE COMMON STOCK N/A 16000.00000000 NS 2315726.53000000 3.179747662867 Long EC FR N 2 N N N LafargeHolcim Ltd 529900EHPFPYHV6IQO98 LAFARGEHOLCIM LTD-REG COMMON STOCK N/A 25000.00000000 NS 1353325.45000000 1.858264946654 Long EC CH N 2 N N N BNP PARIBAS SA R0MUWSFPU8MPRO8K5P83 BNP PARIBAS COMMON STOCK N/A 22000.00000000 NS 1059855.75000000 1.455298715275 Long EC FR N 2 N N N TEVA PHARMACEUTICAL INDUSTRIES LIMITED 549300BAFGM4RC74ZJ94 TEVA PHARMACEUTICAL-SP ADR DEPOSITARY RECEIPT 881624209 164000.00000000 NS USD 1931920.00000000 2.652739010960 Long EC US N 1 N N N KURARAY CO.,LTD. 549300W9JPTOE739QZ31 KURARAY CO LTD COMMON STOCK N/A 129000.00000000 NS 1380969.08000000 1.896222696305 Long EC JP N 2 N N N 2021-01-31 THE ADVISORS' INNER CIRCLE FUND Stephen Connors Stephen Connors CFO XXXX