0001752724-23-296119.txt : 20231228
0001752724-23-296119.hdr.sgml : 20231228
20231228144446
ACCESSION NUMBER: 0001752724-23-296119
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20231031
FILED AS OF DATE: 20231228
DATE AS OF CHANGE: 20231228
PERIOD START: 20231031
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: ADVISORS' INNER CIRCLE FUND
CENTRAL INDEX KEY: 0000878719
ORGANIZATION NAME:
IRS NUMBER: 000000000
FISCAL YEAR END: 1031
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-06400
FILM NUMBER: 231521821
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
S000065635
CIBC ATLAS INTERNATIONAL GROWTH FUND
C000212351
Institutional Class Shares
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2023-10-31
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MercadoLibre, Inc.
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MERCADOLIBRE INC COMMON STOCK
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8532.00000000
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USD
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Long
EC
US
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1
N
N
N
BHP GROUP LIMITED
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BHP GROUP LTD COMMON STOCK
N/A
400213.00000000
NS
11328997.22000000
2.297525304323
Long
EC
AU
N
2
N
N
N
Julius Baer Gruppe AG
5299007MF0604ZGJER92
JULIUS BAER GROUP LTD COMMON STOCK
N/A
100463.00000000
NS
5953608.34000000
1.207394224533
Long
EC
CH
N
2
N
N
N
DIAGEO PLC
213800ZVIELEA55JMJ32
DIAGEO PLC COMMON STOCK
N/A
222976.00000000
NS
8432071.57000000
1.710027588826
Long
EC
GB
N
2
N
N
N
YUM CHINA HOLDINGS, INC.
529900DO9BYZ7VA3K502
YUM CHINA HOLDINGS INC COMMON STOCK
98850P109
225966.00000000
NS
USD
11876772.96000000
2.408614450106
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EC
US
N
1
N
N
N
ICON PUBLIC LIMITED COMPANY
6354008SRQGEMC4XFI67
ICON PLC COMMON STOCK
G4705A100
50541.00000000
NS
USD
12329982.36000000
2.500525503170
Long
EC
US
N
1
N
N
N
Tencent Holdings Limited
254900N4SLUMW4XUYY11
TENCENT HOLDINGS LTD COMMON STOCK
N/A
305741.00000000
NS
11315094.11000000
2.294705747886
Long
EC
HK
N
2
N
N
N
Compagnie des chemins de fer nationaux du Canada
3SU7BEP7TH9YEQOZCS77
CANADIAN NATL RAILWAY CO COMMON STOCK
136375102
75103.00000000
NS
USD
7944395.34000000
1.611126648435
Long
EC
US
N
1
N
N
N
RECKITT BENCKISER GROUP PLC
5493003JFSMOJG48V108
RECKITT BENCKISER GROUP PLC COMMON STOCK
N/A
108500.00000000
NS
7259410.14000000
1.472211367628
Long
EC
GB
N
2
N
N
N
Ferrari N.V.
549300RIVY5EX8RCON76
FERRARI NV COMMON STOCK
N3167Y103
27454.00000000
NS
8310437.58000000
1.685360165535
Long
EC
IT
N
2
N
N
N
COMPASS GROUP PLC
2138008M6MH9OZ6U2T68
COMPASS GROUP PLC COMMON STOCK
N/A
519771.00000000
NS
13104156.33000000
2.657528303284
Long
EC
GB
N
2
N
N
N
ASML Holding N.V.
724500Y6DUVHQD6OXN27
ASML HOLDING NV COMMON STOCK
N/A
15892.00000000
NS
9553008.21000000
1.937354001300
Long
EC
NL
N
2
N
N
N
Sandoz Group AG
5493000JWK6XWFEUD320
SANDOZ GROUP AG COMMON STOCK
N/A
24533.20000000
NS
637838.93000000
0.129353997825
Long
EC
CH
N
1
N
N
N
Amadeus IT Group, S.A.
9598004A3FTY3TEHHN09
AMADEUS IT GROUP SA COMMON STOCK
N/A
152929.00000000
NS
8728090.35000000
1.770060319385
Long
EC
ES
N
2
N
N
N
Brookfield Corporation
C6J3FGIWG6MBDGTE8F80
BROOKFIELD CORP COMMON STOCK
11271J107
244076.00000000
NS
USD
7114815.40000000
1.442887494775
Long
EC
US
N
1
N
N
N
CHECK POINT SOFTWARE TECHNOLOGIES LTD.
2549003ZVBH73EPNS513
CHECK POINT SOFTWARE TECH COMMON STOCK
M22465104
76218.00000000
NS
USD
10232266.50000000
2.075107862400
Long
EC
US
N
1
N
N
N
Shiseido Company, Limited
5299008QCD0YDT5OF506
SHISEIDO CO LTD COMMON STOCK
N/A
139000.00000000
NS
4408450.74000000
0.894035626571
Long
EC
JP
N
2
N
N
N
LVMH MOET HENNESSY LOUIS VUITTON SE
IOG4E947OATN0KJYSD45
LVMH MOET HENNESSY LOUIS VUI COMMON STOCK
N/A
13358.00000000
NS
9563403.19000000
1.939462107527
Long
EC
FR
N
2
N
N
N
ALIBABA GROUP HOLDING LIMITED
5493001NTNQJDH60PM02
ALIBABA GROUP HOLDING-SP ADR DEPOSITARY RECEIPT
01609W102
74691.00000000
NS
USD
6164995.14000000
1.250263554675
Long
EC
US
N
1
N
N
N
SHELL PLC
21380068P1DRHMJ8KU70
SHELL PLC COMMON STOCK
N/A
460354.00000000
NS
14835770.74000000
3.008700419143
Long
EC
GB
N
2
N
N
N
HDFC BANK LIMITED
335800ZQ6I4E2JXENC50
HDFC BANK LTD-ADR DEPOSITARY RECEIPT
40415F101
234817.00000000
NS
USD
13278901.35000000
2.692966665344
Long
EC
US
N
1
N
N
N
DAIKIN INDUSTRIES,LTD.
549300Y7FWSTSHMW5Y57
DAIKIN INDUSTRIES LTD COMMON STOCK
N/A
51000.00000000
NS
7353125.80000000
1.491216942091
Long
EC
JP
N
2
N
N
N
Airbus SE
MINO79WLOO247M1IL051
AIRBUS SE COMMON STOCK
N/A
64756.00000000
NS
8682241.78000000
1.760762210497
Long
EC
FR
N
2
N
N
N
Sony Group Corporation
529900R5WX9N2OI2N910
SONY GROUP CORP COMMON STOCK
N/A
109000.00000000
NS
9062138.60000000
1.837805442129
Long
EC
JP
N
2
N
N
N
EQUINOR ASA
OW6OFBNCKXC4US5C7523
EQUINOR ASA COMMON STOCK
N/A
275932.00000000
NS
9250128.09000000
1.875929788162
Long
EC
NO
N
2
N
N
N
VESTAS WIND SYSTEMS A/S
549300DYMC8BGZZC8844
VESTAS WIND SYSTEMS A/S COMMON STOCK
N/A
271815.00000000
NS
5891531.08000000
1.194804930626
Long
EC
DK
N
2
N
N
N
Taiwan Semiconductor Manufacturing Co., Ltd.
549300KB6NK5SBD14S87
TAIWAN SEMICONDUCTOR-SP ADR DEPOSITARY RECEIPT
874039100
97950.00000000
NS
USD
8454064.50000000
1.714487764092
Long
EC
US
N
1
N
N
N
Chubb Limited
E0JAN6VLUDI1HITHT809
CHUBB LTD COMMON STOCK
H1467J104
60266.00000000
NS
USD
12934288.92000000
2.623079122543
Long
EC
US
N
1
N
N
N
Symrise AG
529900D82I6R9601CF26
SYMRISE AG COMMON STOCK
N/A
89810.00000000
NS
9177620.98000000
1.861225316377
Long
EC
DE
N
2
N
N
N
N/A
N/A
FIRST AMERICAN GOVERNMENT OBLIGATIONS FUND CLASS X CLASS X
31846V336
10265922.68000000
PA
USD
10265922.68000000
2.081933349572
Long
STIV
US
N
2
N
N
N
Novartis AG
5493007HIVTX6SY6XD66
NOVARTIS AG-REG COMMON STOCK
N/A
123871.00000000
NS
11596749.37000000
2.351825550670
Long
EC
CH
N
2
N
N
N
Fomento Economico Mexicano, S.A.B. de C.V.
549300A8MDWDJNMLV153
FOMENTO ECONOMICO MEX-SP ADR DEPOSITARY RECEIPT
344419106
69085.00000000
NS
USD
7834929.85000000
1.588927001958
Long
EC
US
N
1
N
N
N
Siemens Aktiengesellschaft
W38RGI023J3WT1HWRP32
SIEMENS AG-REG COMMON STOCK
N/A
72100.00000000
NS
9567590.81000000
1.940311358588
Long
EC
DE
N
2
N
N
N
L'AIR LIQUIDE SOCIETE ANONYME POUR L'ETUDE ET L'EXPLOITATION DES PROCEDES GEORGES CLAUDE SA
969500MMPQVHK671GT54
AIR LIQUIDE SA COMMON STOCK
N/A
58567.00000000
NS
10035590.08000000
2.035221803383
Long
EC
FR
N
2
N
N
N
ALIBABA GROUP HOLDING LIMITED
5493001NTNQJDH60PM02
ALIBABA GROUP HOLDING LTD COMMON STOCK
N/A
515000.00000000
NS
5301965.75000000
1.075240838772
Long
EC
HK
N
2
N
N
N
INTERCONTINENTAL HOTELS GROUP PLC
2138007ZFQYRUSLU3J98
INTERCONTINENTAL HOTELS GROU COMMON STOCK
N/A
171695.00000000
NS
12166755.46000000
2.467423020593
Long
EC
GB
N
2
N
N
N
LLOYDS BANKING GROUP PLC
549300PPXHEU2JF0AM85
LLOYDS BANKING GROUP PLC COMMON STOCK
N/A
17492026.00000000
NS
8513378.45000000
1.726516657593
Long
EC
GB
N
2
N
N
N
NIDEC CORPORATION
353800IF171MZTNL6Y31
NIDEC CORP COMMON STOCK
N/A
130000.00000000
NS
4768535.84000000
0.967061033224
Long
EC
JP
N
2
N
N
N
SYSMEX CORPORATION
5299001ZO4CKWACMZI55
SYSMEX CORP COMMON STOCK
N/A
114000.00000000
NS
5460919.99000000
1.107476824141
Long
EC
JP
N
2
N
N
N
Tokio Marine Holdings, Inc.
5299009QN2NZ191KLS29
TOKIO MARINE HOLDINGS INC COMMON STOCK
N/A
358000.00000000
NS
8009260.48000000
1.624281325555
Long
EC
JP
N
2
N
N
N
WOODSIDE ENERGY GROUP LTD
2549005ZC5RXAOO7FH41
WOODSIDE ENERGY GROUP LTD COMMON STOCK
N/A
200457.00000000
NS
4365904.94000000
0.885407320800
Long
EC
AU
N
2
N
N
N
Alcon AG
549300LDT5AP8S0NBM78
ALCON INC COMMON STOCK
N/A
141628.00000000
NS
10137190.27000000
2.055826363779
Long
EC
CH
N
2
N
N
N
ASTRAZENECA PLC
PY6ZZQWO2IZFZC3IOL08
ASTRAZENECA PLC COMMON STOCK
N/A
95901.00000000
NS
12007173.07000000
2.435059646145
Long
EC
GB
N
2
N
N
N
FANUC CORPORATION
529900QTSW745LOKW705
FANUC CORP COMMON STOCK
N/A
324000.00000000
NS
8040519.37000000
1.630620641327
Long
EC
JP
N
2
N
N
N
AIA Group Limited
ZP5ILWVSYE4LJGMMVD57
AIA GROUP LTD COMMON STOCK
N/A
1265000.00000000
NS
10985017.19000000
2.227766012502
Long
EC
HK
N
2
N
N
N
LONDON STOCK EXCHANGE GROUP PLC
213800QAUUUP6I445N30
LONDON STOCK EXCHANGE GROUP COMMON STOCK
N/A
141410.00000000
NS
14267584.94000000
2.893472104782
Long
EC
GB
N
2
N
N
N
Banco Santander, S.A.
5493006QMFDDMYWIAM13
BANCO SANTANDER SA COMMON STOCK
N/A
3834871.00000000
NS
14104411.99000000
2.860380563287
Long
EC
ES
N
2
N
N
N
ASSA ABLOY AB
549300YECS8HKCIMMB67
ASSA ABLOY AB-B COMMON STOCK
N/A
374343.00000000
NS
7979149.63000000
1.618174832768
Long
EC
SE
N
2
N
N
N
BAE SYSTEMS PLC
8SVCSVKSGDWMW2QHOH83
BAE SYSTEMS PLC COMMON STOCK
N/A
1044573.00000000
NS
14045737.33000000
2.848481318062
Long
EC
GB
N
2
N
N
N
DBS GROUP HOLDINGS LTD
5493007FKT78NKPM5V55
DBS GROUP HOLDINGS LTD COMMON STOCK
N/A
546000.00000000
NS
13116739.27000000
2.660080128701
Long
EC
SG
N
2
N
N
N
Heidelberg Materials AG
LZ2C6E0W5W7LQMX5ZI37
HEIDELBERG MATERIALS AG COMMON STOCK
N/A
128204.00000000
NS
9306757.96000000
1.887414349132
Long
EC
DE
N
2
N
N
N
TOYOTA MOTOR CORPORATION
5493006W3QUS5LMH6R84
TOYOTA MOTOR CORP COMMON STOCK
N/A
737000.00000000
NS
12892893.30000000
2.614684073749
Long
EC
JP
N
2
N
N
N
2023-10-31
THE ADVISORS' INNER CIRCLE FUND
Andy Metzger
Andy Metzger
CFO