NPORT-P false 0000878719 XXXXXXXX S000005784 C000070601 C000015898 ADVISORS' INNER CIRCLE FUND 811-06400 0000878719 549300LRWL70Z8CGWD77 ONE FREEDOM VALLEY DRIVE OAKS 19456 8774463863 Cambiar International Equity Fund S000005784 I18CS3V77KB764QNDY04 2021-10-31 2021-01-31 N 1178383187.41 1293865.55 1177089321.86 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 Industria de Diseno Textil, S.A. 549300TTCXZOGZM2EY83 E6282N100 1141000.00000000 NS 33852465.36000000 2.875947027240 Long EC ES N 2 N N N SAP SE 529900D6BF99LW9R2E68 N/A 203000.00000000 NS 25818900.79000000 2.193452978504 Long EC DE N 2 N N N Julius Baer Gruppe AG 5299007MF0604ZGJER92 N/A 391000.00000000 NS 23678755.44000000 2.011636245462 Long EC CH N 2 N N N ASML Holding N.V. 724500Y6DUVHQD6OXN27 N/A 50808.00000000 NS 27210362.74000000 2.311665073726 Long EC NL N 2 N N N Deutsche Post AG 8ER8GIG7CSMVD8VUFE78 N/A 714000.00000000 NS 35267387.89000000 2.996152223543 Long EC DE N 2 N N N Deutsche Boerse Aktiengesellschaft 529900G3SW56SHYNPR95 N/A 137364.00000000 NS 22072233.92000000 1.875153695653 Long EC DE N 2 N N N RECKITT BENCKISER GROUP PLC 5493003JFSMOJG48V108 N/A 228000.00000000 NS 19393114.26000000 1.647548227636 Long EC GB N 2 N N N Murata Manufacturing Co., Ltd. 529900QZG6DL8ZRI7140 N/A 263000.00000000 NS 25280853.13000000 2.147742967377 Long EC JP N 2 N N N MERCK Kommanditgesellschaft auf Aktien 529900OAREIS0MOPTW25 N/A 218000.00000000 NS 36287960.37000000 3.082855285158 Long EC DE N 2 N N N DANONE SA 969500KMUQ2B6CBAF162 N/A 312000.00000000 NS 20777626.03000000 1.765169868091 Long EC FR N 2 N N N COMPAGNIE DE SAINT-GOBAIN SA NFONVGN05Z0FMN5PEC35 N/A 585000.00000000 NS 29073715.56000000 2.469966808810 Long EC FR N 2 N N N Taiwan Semiconductor Manufacturing Co., Ltd. 549300KB6NK5SBD14S87 874039100 224113.00000000 NS USD 27234211.76000000 2.313691174851 Long EC US N 1 N N N L'AIR LIQUIDE SOCIETE ANONYME POUR L'ETUDE ET L'EXPLOITATION DES PROCEDES GEORGES CLAUDE SA 969500MMPQVHK671GT54 N/A 134000.00000000 NS 21899430.89000000 1.860473158943 Long EC FR N 2 N N N Airbus SE MINO79WLOO247M1IL051 N/A 216000.00000000 NS 21790638.85000000 1.851230696372 Long EC FR N 2 N N N Zurich Insurance Group AG 529900QVNRBND50TXP03 N/A 59000.00000000 NS 23535006.35000000 1.999423995522 Long EC CH N 2 N N N KBC GROEP N.V. 213800X3Q9LSAKRUWY91 N/A 492000.00000000 NS 34367925.49000000 2.919738107528 Long EC BE N 2 N N N Prosus N.V. 635400Z5LQ5F9OLVT688 N/A 319000.00000000 NS 37245950.65000000 3.164241655947 Long EC NL N 2 N N N YUM CHINA HOLDINGS, INC. 529900DO9BYZ7VA3K502 98850P109 377000.00000000 NS USD 21379670.00000000 1.816316706213 Long EC US N 1 N N N Amadeus IT Group SA 9598004A3FTY3TEHHN09 N/A 327000.00000000 NS 20797148.06000000 1.766828368397 Long EC ES N 2 N N N CARLSBERG A/S 5299001O0WJQYB5GYZ19 N/A 145201.00000000 NS 21271088.07000000 1.807092093604 Long EC DK N 2 N N N RWE Aktiengesellschaft 529900GB7KCA94ACC940 N/A 536000.00000000 NS 23067841.83000000 1.959735884235 Long EC DE N 2 N N N BRAMBLES LIMITED N/A N/A 2564000.00000000 NS 20660893.96000000 1.755252857731 Long EC AU N 2 N N N Roche Holding AG 549300U41AUUVOAAOB37 N/A 61000.00000000 NS 21011201.35000000 1.785013334145 Long EC CH N 2 N N N SMITH & NEPHEW PLC 213800ZTMDN8S67S1H61 83175M205 507000.00000000 NS USD 21425820.00000000 1.820237394231 Long EC US N 1 N N N UCB SA 2138008J191VLSGY5A09 N/A 193000.00000000 NS 20025140.09000000 1.701242184268 Long EC BE N 2 N N N KOMATSU LTD. 5493004LQ0B4T7QPQV17 N/A 915000.00000000 NS 25088012.94000000 2.131360167328 Long EC JP N 2 N N N DNB ASA 5967007LIEEXZX78M803 N/A 1309000.00000000 NS 25613160.64000000 2.175974258225 Long EC NO N 2 N N N Nordea Bank Abp 529900ODI3047E2LIV03 N/A 2926000.00000000 NS 23734028.43000000 2.016331980014 Long EC SE N 2 N N N ANGLO AMERICAN PLC 549300S9XF92D1X8ME43 N/A 1112000.00000000 NS 36545104.02000000 3.104701006228 Long EC GB N 2 N N N ENEL - SPA WOCMU6HCI0OJWNPRZS33 N/A 2609000.00000000 NS 25846796.96000000 2.195822906553 Long EC IT N 2 N N N Siemens Aktiengesellschaft W38RGI023J3WT1HWRP32 N/A 254000.00000000 NS 39401478.55000000 3.347365218447 Long EC DE N 2 N N N BAE SYSTEMS PLC 8SVCSVKSGDWMW2QHOH83 N/A 2926000.00000000 NS 18462910.98000000 1.568522510324 Long EC GB N 2 N N N SANOFI SA 549300E9PC51EN656011 N/A 242000.00000000 NS 22740163.94000000 1.931897904236 Long EC FR N 2 N N N ALIBABA GROUP HOLDING LIMITED 5493001NTNQJDH60PM02 01609W102 132000.00000000 NS USD 33505560.00000000 2.846475571374 Long EC US N 1 N N N N/A N/A N/A 16338425.99000000 PA USD 16338425.99000000 1.388036208176 Long STIV US N 2 N N N PERNOD RICARD SA 52990097YFPX9J0H5D87 N/A 190000.00000000 NS 35891057.87000000 3.049136306264 Long EC FR N 2 N N N Entain plc 213800GNI3K45LQR8L28 N/A 1411886.00000000 NS 23887512.13000000 2.029371236861 Long EC GB N 2 N N N FANUC CORPORATION 529900QTSW745LOKW705 N/A 92000.00000000 NS 24088514.06000000 2.046447420144 Long EC JP N 2 N N N AIA Group Limited ZP5ILWVSYE4LJGMMVD57 N/A 2263000.00000000 NS 27317034.34000000 2.320727393638 Long EC HK N 2 N N N CAPGEMINI SE 96950077L0TN7BAROX36 N/A 163532.00000000 NS 23642036.84000000 2.008516805049 Long EC FR N 2 N N N Koninklijke Philips N.V. H1FJE8H61JGM1JSGM897 N/A 419000.00000000 NS 22864898.86000000 1.942494799279 Long EC NL N 2 N N N Sands China Ltd. 549300EVO6UZDGY05787 N/A 8447200.00000000 NS 33458615.89000000 2.842487419487 Long EC HK N 2 N N N DBS GROUP HOLDINGS LTD 5493007FKT78NKPM5V55 N/A 1380000.00000000 NS 26124000.93000000 2.219372858528 Long EC SG N 2 N N N Hitachi, Ltd. 549300T6IPOCDWLKC615 N/A 634000.00000000 NS 26123150.12000000 2.219300577692 Long EC JP N 2 N N N Adecco Group AG NI14Y5UMU60O7JE9P611 N/A 385000.00000000 NS 24052310.96000000 2.043371774199 Long EC CH N 2 N N N 2021-01-31 THE ADVISORS' INNER CIRCLE FUND Stephen Connors Stephen Connors CFO XXXX