SCHWAB (CHARLES) CORP COMMON STOCK

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ZXTILKJKG63JELOEG630 AMAZON.COM INC COMMON STOCK 023135106 73.00000000 NS USD 246187.39000000 2.402108149695 Long EC US N 1 N N N L3HARRIS TECHNOLOGIES, INC. 549300UTE50ZMDBG8A20 L3HARRIS TECHNOLOGIES INC COMMON STOCK 502431109 888.00000000 NS USD 204719.52000000 1.997496408705 Long EC US N 1 N N N UCB SA 2138008J191VLSGY5A09 UCB SA - UNSPONSORED ADR DEPOSITARY RECEIPT 903480101 3386.00000000 NS USD 203227.72000000 1.982940565948 Long EC US N 1 N N N LONDON STOCK EXCHANGE GROUP PLC 213800QAUUUP6I445N30 LONDON STOCK EXCHG-UNSP ADR DEPOSITARY RECEIPT 54211N101 9224.00000000 NS USD 228662.96000000 2.231118172825 Long EC US N 1 N N N Airbus SE MINO79WLOO247M1IL051 AIRBUS SE - UNSP ADR DEPOSITARY RECEIPT 009279100 6106.00000000 NS USD 195392.00000000 1.906485606696 Long EC US N 1 N N N AIA Group Limited ZP5ILWVSYE4LJGMMVD57 AIA GROUP LTD-SP ADR DEPOSITARY RECEIPT 001317205 5420.00000000 NS USD 245200.80000000 2.392481759491 Long EC US N 1 N N N COLGATE-PALMOLIVE COMPANY YMEGZFW4SBUSS5BQXF88 COLGATE-PALMOLIVE CO COMMON STOCK 194162103 3087.00000000 NS USD 235198.53000000 2.294887263353 Long EC US N 1 N N N SMITH & NEPHEW PLC 213800ZTMDN8S67S1H61 SMITH & NEPHEW PLC -SPON ADR DEPOSITARY RECEIPT 83175M205 4746.00000000 NS USD 164923.50000000 1.609197300585 Long EC US N 1 N N N UNION PACIFIC CORPORATION 549300LMMRSZZCZ8CL11 UNION PACIFIC CORP COMMON STOCK 907818108 1181.00000000 NS USD 285093.40000000 2.781723221340 Long EC US N 1 N N N BOOZ ALLEN HAMILTON HOLDING CORPORATION 529900JPV47PIUWMA015 BOOZ ALLEN HAMILTON HOLDINGS COMMON STOCK 099502106 2462.00000000 NS USD 213849.32000000 2.086578010265 Long EC US N 1 N N N MARVELL TECHNOLOGY, INC N/A MARVELL TECHNOLOGY INC COMMON STOCK 573874104 3690.00000000 NS USD 252765.00000000 2.466287434371 Long EC US N 1 N N N EXPEDITORS INTERNATIONAL OF WASHINGTON, INC 984500B055A804AB6E40 EXPEDITORS INTL WASH INC COMMON STOCK 302130109 1593.00000000 NS USD 196353.18000000 1.915864065566 Long EC US N 1 N N N ALPHABET INC. 5493006MHB84DD0ZWV18 ALPHABET INC-CL A COMMON STOCK 02079K305 104.00000000 NS USD 307935.68000000 3.004600708874 Long EC US N 1 N N N BAXTER INTERNATIONAL INC. J5OIVXX3P24RJRW5CK77 BAXTER INTERNATIONAL INC COMMON STOCK 071813109 2700.00000000 NS USD 213192.00000000 2.080164384738 Long EC US N 1 N N N PERNOD RICARD SA 52990097YFPX9J0H5D87 PERNOD RICARD SA UNSPON ADR DEPOSITARY RECEIPT 714264207 4269.00000000 NS USD 195947.10000000 1.911901847690 Long EC US N 1 N N N UBER TECHNOLOGIES, INC. 549300B2FTG34FILDR98 UBER TECHNOLOGIES INC COMMON STOCK 90353T100 5413.00000000 NS USD 237197.66000000 2.314393244002 Long EC US N 1 N N N ULTA BEAUTY, INC. 529900CIV6HN8M28YM82 ULTA BEAUTY INC COMMON STOCK 90384S303 539.00000000 NS USD 198007.04000000 1.932001165782 Long EC US N 1 N N N First American Funds, Inc: Government Obligations Fund; Class X Shares N/A FIRST AMERICAN TREASURY OBLIGATIONS FUND CLASS X 31846V336 204889.61000000 PA USD 204889.61000000 1.999156016759 Long STIV US N 2 N N N 2021-10-31 THE ADVISORS' INNER CIRCLE FUND Andy Metzger Andy Metzger CFO