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 2021-10-31 N 67902639.03 92986.42 67809652.61 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 0.33000000 N Red Electrica Corporacion, S.A. 5493009HMD0C90GUV498 RED ELECTRICA CORPORACION SA Common Stock N/A 42500.00000000 NS 885785.54000000 1.306282374125 Long EC ES N 1 N N N Alcon AG 549300LDT5AP8S0NBM78 ALCON INC COMMON STOCK N/A 27200.00000000 NS 2252204.65000000 3.321362908247 Long EC CH N 1 N N N Industria de Diseno Textil, S.A. 549300TTCXZOGZM2EY83 INDUSTRIA DE DISENO TEXTIL COMMON STOCK E6282N100 55250.00000000 NS 1997419.34000000 2.945626858594 Long EC ES N 1 N N N Mitsubishi UFJ Financial Group, Inc. 353800V2V8PUY9TK3E06 MITSUBISHI UFJ FINANCIAL GRO COMMON STOCK N/A 438600.00000000 NS 2394461.74000000 3.531151757658 Long EC JP N 1 N N N KOMATSU LTD. 5493004LQ0B4T7QPQV17 KOMATSU LTD COMMON STOCK N/A 65800.00000000 NS 1711867.57000000 2.524519008887 Long EC JP N 1 N N N Taiwan Semiconductor Manufacturing Co., Ltd. 549300KB6NK5SBD14S87 TAIWAN SEMICONDUCTOR-SP ADR DEPOSITARY RECEIPT 874039100 5950.00000000 NS USD 676515.00000000 0.997667697681 Long EC US N 1 N N N MERCK Kommanditgesellschaft auf Aktien 529900OAREIS0MOPTW25 MERCK KGAA COMMON STOCK N/A 13600.00000000 NS 3213812.90000000 4.739462268718 Long EC DE N 1 N N N KUBOTA CORPORATION 549300CSY4INHEHQQT13 KUBOTA CORP COMMON STOCK N/A 85400.00000000 NS 1814352.12000000 2.675654645268 Long EC JP N 1 N N N NEWCREST MINING LIMITED 5299006MN50OZJUJI655 NEWCREST MINING LTD COMMON STOCK N/A 68000.00000000 NS 1271252.38000000 1.874736606175 Long EC AU N 1 N N N WPP PLC 549300LSGBXPYHXGDT93 WPP PLC COMMON STOCK N/A 85000.00000000 NS 1230381.20000000 1.814463210829 Long EC GB N 1 N N N Seven & i Holdings Co., Ltd. 52990037G8JRM3TWGY86 SEVEN & I HOLDINGS CO LTD COMMON STOCK N/A 25500.00000000 NS 1069423.37000000 1.577096075319 Long EC JP N 1 N N N AXA SA F5WCUMTUM4RKZ1MAIE39 AXA SA COMMON STOCK N/A 38250.00000000 NS 1113699.49000000 1.642390791183 Long EC FR N 1 N N N ROYAL DUTCH SHELL PLC 21380068P1DRHMJ8KU70 ROYAL DUTCH SHELL PLC-B SHS COMMON STOCK N/A 38250.00000000 NS 883462.64000000 1.302856755632 Long EC GB N 1 N N N New World Development Company Limited 2549008GWMWXTIRL4S48 NEW WORLD DEVELOPMENT COMMON STOCK N/A 510000.00000000 NS 2212673.78000000 3.263066089906 Long EC HK N 1 N N N First American Funds, Inc: Government Obligations Fund; Class X Shares N/A FIRST AMERICAN GOVERNMENT OBLIGATIONS FUND CLASS X CLASS X 31846V336 765802.96000000 PA USD 765802.96000000 1.129342107685 Long STIV US N 2 N N N DBS GROUP HOLDINGS LTD 5493007FKT78NKPM5V55 DBS GROUP HOLDINGS LTD COMMON STOCK N/A 106250.00000000 NS 2484288.10000000 3.663620154918 Long EC SG N 1 N N N Astellas Pharma Inc. 529900IB708DY2HBBB35 ASTELLAS PHARMA INC COMMON STOCK N/A 131750.00000000 NS 2214994.52000000 3.266488523012 Long EC JP N 1 N N N STANDARD CHARTERED PLC U4LOSYZ7YG4W3S5F2G91 STANDARD CHARTERED PLC COMMON STOCK N/A 212500.00000000 NS 1441561.69000000 2.125894521670 Long EC GB N 1 N N N CSL LIMITED 529900ECSECK5ZDQTE14 CSL LTD COMMON STOCK N/A 10200.00000000 NS 2302121.11000000 3.394975525446 Long EC AU N 1 N N N GLENCORE PLC 2138002658CPO9NBH955 GLENCORE PLC COMMON STOCK N/A 191250.00000000 NS 957521.46000000 1.412072504643 Long EC GB N 1 N N N HON HAI PRECISION INDUSTRY CO., LTD. 30030004CM3GSZXX7O56 HON HAI PRECISION INDUSTRY COMMON STOCK N/A 255000.00000000 NS 981174.82000000 1.446954500184 Long EC TW N 1 N N N Aktiebolaget Volvo 549300HGV012CNC8JD22 VOLVO AB-B SHS COMMON STOCK 928856301 55250.00000000 NS 1286089.54000000 1.896617207872 Long EC SE N 1 N N N DAIWA HOUSE INDUSTRY CO.,LTD. N/A DAIWA HOUSE INDUSTRY CO LTD COMMON STOCK N/A 44600.00000000 NS 1467174.74000000 2.163666503998 Long EC JP N 1 N N N Allianz SE 529900K9B0N5BT694847 ALLIANZ SE-REG COMMON STOCK N/A 8500.00000000 NS 1978631.44000000 2.917920036222 Long EC DE N 1 N N N BANCO SANTANDER, S.A. 5493006QMFDDMYWIAM13 BANCO SANTANDER SA COMMON STOCK N/A 169230.00000000 NS 641672.57000000 0.946284998229 Long EC ES N 1 N N N DENSO CORPORATION 549300RYPA10CQM3QK38 DENSO CORP COMMON STOCK N/A 33960.00000000 NS 2449051.35000000 3.611655945334 Long EC JP N 1 N N N TECHNIPFMC PLC 549300D5I93QWCJTCK36 TECHNIPFMC PLC COMMON STOCK N/A 64000.00000000 NS 479340.83000000 0.706891735247 Long EC GB N 1 N N N SANKYU INC. 529900QWTXZZEM1T5G75 SANKYU INC COMMON STOCK N/A 46300.00000000 NS 2083043.19000000 3.071897745856 Long EC JP N 1 N N N TENARIS S.A. 549300Y7C05BKC4HZB40 TENARIS SA COMMON STOCK N/A 85000.00000000 NS 947264.27000000 1.396946059358 Long EC IT N 1 N N N Novartis AG 5493007HIVTX6SY6XD66 NOVARTIS AG-REG COMMON STOCK N/A 19550.00000000 NS 1618344.19000000 2.386598555972 Long EC CH N 1 N N N Nordea Bank Abp 529900ODI3047E2LIV03 NORDEA BANK ABP COMMON STOCK N/A 110500.00000000 NS 1351706.35000000 1.993383387132 Long EC SE N 1 N N N Zurich Insurance Group AG 529900QVNRBND50TXP03 ZURICH INSURANCE GROUP AG COMMON STOCK N/A 4250.00000000 NS 1887906.98000000 2.784127196253 Long EC CH N 1 N N N DIAGEO PLC 213800ZVIELEA55JMJ32 DIAGEO PLC COMMON STOCK N/A 55250.00000000 NS 2750647.68000000 4.056424969200 Long EC GB N 1 N N N AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED JHE42UYNWWTJB8YTTU19 AUST AND NZ BANKING GROUP COMMON STOCK N/A 76500.00000000 NS 1616901.26000000 2.384470643581 Long EC AU N 1 N N N NATIONAL EXPRESS GROUP PLC 213800A8IQEMY8PA5X34 NATIONAL EXPRESS GROUP PLC COMMON STOCK N/A 403750.00000000 NS 1265160.45000000 1.865752737705 Long EC GB N 1 N N N KDDI CORPORATION 5299003FU7V4I45FU310 KDDI CORP COMMON STOCK N/A 46750.00000000 NS 1446472.26000000 2.133136219292 Long EC JP N 1 N N N INTESA SANPAOLO SPA 2W8N8UU78PMDQKZENC08 INTESA SANPAOLO COMMON STOCK N/A 374000.00000000 NS 1063631.21000000 1.568554282555 Long EC IT N 1 N N N FAURECIA SE 969500F0VMZLK2IULV85 FAURECIA COMMON STOCK N/A 21250.00000000 NS 1107846.71000000 1.633759601117 Long EC FR N 1 N N N CAPGEMINI SE 96950077L0TN7BAROX36 CAPGEMINI SE COMMON STOCK N/A 13600.00000000 NS 3168171.09000000 4.672153547550 Long EC FR N 1 N N N Holcim AG 529900EHPFPYHV6IQO98 HOLCIM LTD COMMON STOCK N/A 21250.00000000 NS 1063023.26000000 1.567657728780 Long EC CH N 1 N N N BNP PARIBAS SA R0MUWSFPU8MPRO8K5P83 BNP PARIBAS COMMON STOCK N/A 18700.00000000 NS 1252985.70000000 1.847798435432 Long EC FR N 1 N N N TEVA PHARMACEUTICAL INDUSTRIES LIMITED 549300BAFGM4RC74ZJ94 TEVA PHARMACEUTICAL-SP ADR DEPOSITARY RECEIPT 881624209 139400.00000000 NS USD 1218356.00000000 1.796729452379 Long EC US N 1 N N N Technip Energies N.V. 724500FLODI49NSCIP70 TECHNIP ENERGIES NV COMMON STOCK N/A 12800.00000000 NS 197379.99000000 0.291079488543 Long EC FR N 1 N N N KURARAY CO.,LTD. 549300W9JPTOE739QZ31 KURARAY CO LTD COMMON STOCK N/A 109600.00000000 NS 990028.50000000 1.460011166395 Long EC JP N 1 N N N 2021-10-31 THE ADVISORS' INNER CIRCLE FUND Andy Metzger Andy Metzger CFO