0001752724-22-296822.txt : 20221229
0001752724-22-296822.hdr.sgml : 20221229
20221229110109
ACCESSION NUMBER: 0001752724-22-296822
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20221031
FILED AS OF DATE: 20221229
DATE AS OF CHANGE: 20221229
PERIOD START: 20221031
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: ADVISORS' INNER CIRCLE FUND
CENTRAL INDEX KEY: 0000878719
IRS NUMBER: 000000000
FISCAL YEAR END: 1031
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-06400
FILM NUMBER: 221497142
BUSINESS ADDRESS:
STREET 1: 1 FREEDOM VALLEY DRIVE
CITY: OAKS
STATE: PA
ZIP: 19087
BUSINESS PHONE: 8009327781
MAIL ADDRESS:
STREET 1: 1 FREEDOM VALLEY DRIVE
CITY: OAKS
STATE: PA
ZIP: 19087
FORMER COMPANY:
FORMER CONFORMED NAME: ADVISORS INNER CIRCLE FUND
DATE OF NAME CHANGE: 19920929
0000878719
S000047296
CAMBIAR INTERNATIONAL SMALL CAP FUND
C000148333
INSTITUTIONAL CLASS SHARES
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2022-10-31
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DIPLOMA PLC COMMON STOCK
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DISCO CORP COMMON STOCK
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DOMINO'S PIZZA ENTERPRISES L COMMON STOCK
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AU
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EUROAPI SASU COMMON STOCK
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Euronext N.V.
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EURONEXT NV COMMON STOCK
N/A
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EC
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First American Funds, Inc: Government Obligations Fund; Class X Shares
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FIRST AMERICAN TREASURY OBLIGATIONS FUND CLASS X
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164040.14000000
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STIV
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FLATEXDEGIRO AG COMMON STOCK
N/A
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DE
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U.S. DOLLARS
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N/A
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2022-11-01
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BANK OF NEW YORK MELLON
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BANK OF NEW YORK MELLON
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Granges AB
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GRANGES AB COMMON STOCK
N/A
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EC
SE
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GREGGS PLC
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GREGGS PLC COMMON STOCK
N/A
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NS
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EC
GB
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Kakaku.com Inc
353800KA15Y0DCPWYY65
KAKAKU.COM INC COMMON STOCK
N/A
44500.00000000
NS
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EC
JP
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L'Occitane International S.A.
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L'OCCITANE INTERNATIONAL SA COMMON STOCK
N/A
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NS
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EC
HK
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MOTOR OIL (HELLAS) CORINTH REFINERIES S.A.
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MOTOR OIL (HELLAS) SA COMMON STOCK
N/A
52000.00000000
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EC
GR
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OCI N.V.
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OCI NV COMMON STOCK
N/A
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NS
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EC
NL
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Pason Systems Inc.
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PASON SYSTEMS INC COMMON STOCK
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2.308341509756
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EC
CA
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Qiagen N.V.
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QIAGEN N.V. COMMON STOCK
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USD
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EC
US
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REMY COINTREAU SA
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REMY COINTREAU COMMON STOCK
N/A
4800.00000000
NS
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Long
EC
FR
N
1
N
N
N
RS GROUP PLC
549300KVXDURRKVW7R37
RS GROUP PLC COMMON STOCK
N/A
88591.00000000
NS
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Long
EC
GB
N
1
N
N
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RYOHIN KEIKAKU CO., LTD.
549300PMNF56J66BY371
RYOHIN KEIKAKU CO LTD COMMON STOCK
N/A
54700.00000000
NS
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1.600115304762
Long
EC
JP
N
1
N
N
N
SCHIBSTED ASA
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SCHIBSTED ASA-CL A COMMON STOCK
N/A
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NS
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Long
EC
NO
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Scout24 SE
5493007EIKM2ENQS7U66
SCOUT24 SE COMMON STOCK
N/A
19614.00000000
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Long
EC
DE
Y
1
N
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Stabilus SE
529900JOSL94HJN4VZ28
STABILUS SE COMMON STOCK
N/A
15209.00000000
NS
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Long
EC
DE
N
1
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N
N
TAIYO YUDEN CO., LTD.
353800V9G3X5PLB9AD43
TAIYO YUDEN CO LTD COMMON STOCK
N/A
25500.00000000
NS
695399.98000000
2.159020958343
Long
EC
JP
N
1
N
N
N
TATE & LYLE PUBLIC LIMITED COMPANY
2138008K14474WPKZ244
TATE & LYLE PLC COMMON STOCK
N/A
99752.00000000
NS
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2.489718866244
Long
EC
GB
N
1
N
N
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TeamViewer AG
3912000FZ0R0KEK9JS42
TEAMVIEWER AG COMMON STOCK
N/A
83000.00000000
NS
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Long
EC
DE
Y
1
N
N
N
VIRGIN MONEY UK PLC
213800ZK9VGCYYR6O495
VIRGIN MONEY UK PLC COMMON STOCK
N/A
330000.00000000
NS
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1.599126234692
Long
EC
GB
N
1
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WNS (HOLDINGS) LIMITED
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WNS HOLDINGS LTD-ADR DEPOSITARY RECEIPT
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USD
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N
2022-10-31
THE ADVISORS' INNER CIRCLE FUND
Andy Metzger
Andy Metzger
CFO