SCHWAB (CHARLES) CORP COMMON STOCK

NPORT-P false 0000878719 XXXXXXXX S000034875 C000107257 ADVISORS' INNER CIRCLE FUND 811-06400 0000878719 549300LRWL70Z8CGWD77 ONE FREEDOM VALLEY DRIVE OAKS 19456 8774463863 Cambiar Global Equity Fund S000034875 549300225DU3EMUZXG08 2022-10-31 2022-01-31 N 9686867.25 19377.53 9667489.72 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 THE CHARLES SCHWAB CORPORATION 549300VSGCJ7E698NM85 SCHWAB (CHARLES) CORP COMMON STOCK 808513105 2479.00000000 NS USD 217408.30000000 2.248859903623 Long EC US N 1 N N N CAPGEMINI SE 96950077L0TN7BAROX36 CAPGEMINI SE - UNSPONSOR ADR DEPOSITARY RECEIPT 13961R100 3946.00000000 NS USD 176267.82000000 1.823304964424 Long EC US N 1 N N N SAP SE 529900D6BF99LW9R2E68 SAP SE-SPONSORED ADR DEPOSITARY RECEIPT 803054204 1413.00000000 NS USD 176921.73000000 1.830068974720 Long EC US N 1 N N N PERNOD RICARD SA 52990097YFPX9J0H5D87 PERNOD RICARD SA UNSPON ADR DEPOSITARY RECEIPT 714264306 4269.00000000 NS USD 182841.27000000 1.891300381956 Long EC US N 1 N N N KBC GROEP N.V. 213800X3Q9LSAKRUWY91 KBC GROEP NV-UNSP ADR DEPOSITARY RECEIPT 48241F104 4220.00000000 NS USD 183401.20000000 1.897092268126 Long EC US N 1 N N N FORMULA ONE GROUP 549300ZKUTPIBZLWLL89 LIBERTY MEDIA CORP-LIBERTY-C COMMON STOCK 531229854 3257.00000000 NS USD 196169.11000000 2.029162850767 Long EC US N 1 N N N MEDTRONIC PUBLIC LIMITED COMPANY 549300GX3ZBSQWUXY261 MEDTRONIC PLC COMMON STOCK G5960L103 1836.00000000 NS USD 190007.64000000 1.965428932465 Long EC US N 1 N N N MERCK Kommanditgesellschaft auf Aktien 529900OAREIS0MOPTW25 MERCK KGAA-SPONSORED ADR DEPOSITARY RECEIPT 589339209 4218.00000000 NS USD 184621.86000000 1.909718710308 Long EC US N 1 N N N SSE PLC 549300KI75VYLLMSK856 SSE PLC-SPN ADR DEPOSITARY RECEIPT 78467K107 8975.00000000 NS USD 195206.25000000 2.019203078087 Long EC US N 1 N N N HUMANA INC. 529900YLDW34GJAO4J06 HUMANA INC COMMON STOCK 444859102 496.00000000 NS USD 194680.00000000 2.013759576048 Long EC US N 1 N N N CORTEVA, INC. 549300WZN9I2QKLS0O94 CORTEVA INC COMMON STOCK 22052L104 4527.00000000 NS USD 217658.16000000 2.251444442187 Long EC US N 1 N N N ADIDAS AG 549300JSX0Z4CW0V5023 ADIDAS AG-SPONSORED ADR DEPOSITARY RECEIPT 00687A107 1341.00000000 NS USD 183086.73000000 1.893839407154 Long EC US N 1 N N N Iberdrola, S.A. 5QK37QC7NWOJ8D7WVQ45 IBERDROLA SA-SPONSORED ADR DEPOSITARY RECEIPT 450737101 4474.00000000 NS USD 205088.16000000 2.121421030070 Long EC US N 1 N N N SYSCO CORPORATION 5RGWIFLMGH3YS7KWI652 SYSCO CORP COMMON STOCK 871829107 2380.00000000 NS USD 185997.00000000 1.923943085403 Long EC US N 1 N N N AMERICAN EXPRESS COMPANY R4PP93JZOLY261QX3811 AMERICAN EXPRESS CO COMMON STOCK 025816109 1054.00000000 NS USD 189530.28000000 1.960491145989 Long EC US N 1 N N N Chubb Limited E0JAN6VLUDI1HITHT809 CHUBB LTD COMMON STOCK H1467J104 936.00000000 NS USD 184654.08000000 1.910051992276 Long EC US N 1 N N N MOTOROLA SOLUTIONS, INC. 6S552MUG6KGJVEBSEC55 MOTOROLA SOLUTIONS INC COMMON STOCK 620076307 800.00000000 NS USD 185552.00000000 1.919340029047 Long EC US N 1 N N N RECKITT BENCKISER GROUP PLC 5493003JFSMOJG48V108 RECKITT BENCKISER-SPON ADR DEPOSITARY RECEIPT 756255204 12001.00000000 NS USD 197896.49000000 2.047030777706 Long EC US N 1 N N N Koninklijke Philips N.V. H1FJE8H61JGM1JSGM897 KONINKLIJKE PHILIPS NVR- NY DEPOSITARY RECEIPT 500472303 5268.00000000 NS USD 175319.04000000 1.813490834516 Long EC US N 1 N N N Sony Group Corporation 529900R5WX9N2OI2N910 SONY GROUP CORP - SP ADR DEPOSITARY RECEIPT 835699307 1947.00000000 NS USD 217402.02000000 2.248794943637 Long EC US N 1 N N N JPMORGAN CHASE & CO. 8I5DZWZKVSZI1NUHU748 JPMORGAN CHASE & CO COMMON STOCK 46625H100 1169.00000000 NS USD 173713.40000000 1.796882179668 Long EC US N 1 N N N Deutsche Post AG 8ER8GIG7CSMVD8VUFE78 DEUTSCHE POST AG-SPON ADR DEPOSITARY RECEIPT 25157Y202 2968.00000000 NS USD 177961.28000000 1.840822024685 Long EC US N 1 N N N Entain plc 213800GNI3K45LQR8L28 ENTAIN PLC -UNSPONSORED ADR DEPOSITARY RECEIPT 293603106 9000.00000000 NS USD 194760.00000000 2.014587091797 Long EC US N 1 N N N MASTERCARD INCORPORATED. AR5L2ODV9HN37376R084 MASTERCARD INC - A COMMON STOCK 57636Q104 666.00000000 NS USD 257329.08000000 2.661798330828 Long EC US N 1 N N N KKR & CO. INC. 549300JOHU21WRN2Z451 KKR & CO INC COMMON STOCK 48251W104 2747.00000000 NS USD 195476.52000000 2.021998736606 Long EC US N 1 N N N BURLINGTON STORES, INC. 5299003Z37DVGKKC1W09 BURLINGTON STORES INC COMMON STOCK 122017106 724.00000000 NS USD 171537.32000000 1.774372923770 Long EC US N 1 N N N Roche Holding AG 549300U41AUUVOAAOB37 ROCHE HOLDINGS LTD-SPONS ADR DEPOSITARY RECEIPT 771195104 4264.00000000 NS USD 207187.76000000 2.143139180912 Long EC US N 1 N N N Taiwan Semiconductor Manufacturing Co., Ltd. 549300KB6NK5SBD14S87 TAIWAN SEMICONDUCTOR-SP ADR DEPOSITARY RECEIPT 874039100 1740.00000000 NS USD 213376.20000000 2.207152075461 Long EC US N 1 N N N FISERV, INC. GI7UBEJLXYLGR2C7GV83 FISERV INC COMMON STOCK 337738108 2020.00000000 NS USD 213514.00000000 2.208577471339 Long EC US N 1 N N N AMAZON.COM, INC. ZXTILKJKG63JELOEG630 AMAZON.COM INC COMMON STOCK 023135106 85.00000000 NS USD 254274.95000000 2.630206572384 Long EC US N 1 N N N L3HARRIS TECHNOLOGIES, INC. 549300UTE50ZMDBG8A20 L3HARRIS TECHNOLOGIES INC COMMON STOCK 502431109 888.00000000 NS USD 185849.52000000 1.922417560119 Long EC US N 1 N N N Murata Manufacturing Co., Ltd. 529900QZG6DL8ZRI7140 MURATA MANUFACTUR-UNSPON ADR DEPOSITARY RECEIPT 626425102 9629.00000000 NS USD 180832.62000000 1.870523013082 Long EC US N 1 N N N TE Connectivity Ltd. 894500ZRIX9K13RHXR17 TE CONNECTIVITY LTD COMMON STOCK H84989104 1276.00000000 NS USD 182480.76000000 1.887571285671 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 228755.20000000 2.366231634327 Long EC US N 1 N N N Airbus SE MINO79WLOO247M1IL051 AIRBUS SE - UNSP ADR DEPOSITARY RECEIPT 009279100 6106.00000000 NS USD 193377.02000000 2.000281620159 Long EC US N 1 N N N AIA Group Limited ZP5ILWVSYE4LJGMMVD57 AIA GROUP LTD-SP ADR DEPOSITARY RECEIPT 001317205 5420.00000000 NS USD 229862.20000000 2.377682383509 Long EC US N 1 N N N COLGATE-PALMOLIVE COMPANY YMEGZFW4SBUSS5BQXF88 COLGATE-PALMOLIVE CO COMMON STOCK 194162103 2918.00000000 NS USD 240589.10000000 2.488640867155 Long EC US N 1 N N N SMITH & NEPHEW PLC 213800ZTMDN8S67S1H61 SMITH & NEPHEW PLC -SPON ADR DEPOSITARY RECEIPT 83175M205 5587.00000000 NS USD 189175.82000000 1.956824630582 Long EC US N 1 N N N UNION PACIFIC CORPORATION 549300LMMRSZZCZ8CL11 UNION PACIFIC CORP COMMON STOCK 907818108 942.00000000 NS USD 230366.10000000 2.382894698335 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 188909.26000000 1.954067348105 Long EC US N 1 N N N MARVELL TECHNOLOGY, INC N/A MARVELL TECHNOLOGY INC COMMON STOCK 573874104 2554.00000000 NS USD 182355.60000000 1.886276637282 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 182366.64000000 1.886390834455 Long EC US N 1 N N N ALPHABET INC. 5493006MHB84DD0ZWV18 ALPHABET INC-CL A COMMON STOCK 02079K305 90.00000000 NS USD 243546.30000000 2.519229986830 Long EC US N 1 N N N SKYWORKS SOLUTIONS, INC. 549300WZ3ORQ2BVKBD96 SKYWORKS SOLUTIONS INC COMMON STOCK 83088M102 1231.00000000 NS USD 180366.12000000 1.865697561869 Long EC US N 1 N N N CONSTELLATION BRANDS, INC. 5493005GKEG8QCVY7037 CONSTELLATION BRANDS INC-A COMMON STOCK 21036P108 921.00000000 NS USD 218967.75000000 2.264990771565 Long EC US N 1 N N N Amadeus IT Group SA 9598004A3FTY3TEHHN09 AMADEUS IT GROUP-UNSP ADR DEPOSITARY RECEIPT 02263T104 2775.00000000 NS USD 190531.50000000 1.970847712471 Long EC US N 1 N N N UBER TECHNOLOGIES, INC. 549300B2FTG34FILDR98 UBER TECHNOLOGIES INC COMMON STOCK 90353T100 6239.00000000 NS USD 233338.60000000 2.413642080397 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 261992.30000000 PA USD 261992.30000000 2.710034430737 Long STIV US N 2 N N N 2022-01-31 THE ADVISORS' INNER CIRCLE FUND Andy Metzger Andy Metzger CFO XXXX