0001752724-23-296834.txt : 20231229
0001752724-23-296834.hdr.sgml : 20231229
20231229085622
ACCESSION NUMBER: 0001752724-23-296834
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20231031
FILED AS OF DATE: 20231229
DATE AS OF CHANGE: 20231229
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: 231524558
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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NPORT-P
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2023-10-31
2023-10-31
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UT Group Co., Ltd.
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Qiagen N.V.
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QIAGEN N.V. COMMON STOCK
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DAITO TRUST CONSTRUCTION CO.,LTD.
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DAITO TRUST CONSTRUCT CO LTD COMMON STOCK
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ANTIN INFRASTRUCTURE PARTNERS SAS
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BAWAG GROUP AG COMMON STOCK
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CCL INDUSTRIES INC.
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CCL INDUSTRIES INC - CL B COMMON STOCK
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Hensoldt AG
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HENSOLDT AG COMMON STOCK
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Granges AB
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GRANGES AB COMMON STOCK
N/A
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SE
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TATE & LYLE PUBLIC LIMITED COMPANY
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TATE & LYLE PLC COMMON STOCK
N/A
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GB
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Kakaku.com Inc
353800KA15Y0DCPWYY65
KAKAKU.COM INC COMMON STOCK
N/A
4700.00000000
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Long
EC
JP
N
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Scout24 SE
5493007EIKM2ENQS7U66
SCOUT24 SE COMMON STOCK
N/A
1150.00000000
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DE
Y
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TeamViewer SE
3912000FZ0R0KEK9JS42
TEAMVIEWER SE COMMON STOCK
N/A
4700.00000000
NS
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2.451924876234
Long
EC
DE
Y
2
N
N
N
CENTRICA PLC
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CENTRICA PLC COMMON STOCK
N/A
40090.00000000
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EC
GB
N
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OCI N.V.
549300NCMRGIBJYUOE57
OCI NV COMMON STOCK
N/A
3250.00000000
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EC
NL
N
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BRITVIC PLC
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BRITVIC PLC COMMON STOCK
N/A
8940.00000000
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91193.33000000
3.092020213444
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EC
GB
N
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RYOHIN KEIKAKU CO., LTD.
549300PMNF56J66BY371
RYOHIN KEIKAKU CO LTD COMMON STOCK
N/A
6000.00000000
NS
84595.65000000
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EC
JP
N
2
N
N
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Bossard Holding AG
5067001959OEPG6X8016
BOSSARD HOLDING AG-REG A COMMON STOCK
N/A
300.00000000
NS
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EC
CH
N
2
N
N
N
Cloetta AB
549300CSLHPO6Y1AZN37
CLOETTA AB-B SHS COMMON STOCK
N/A
40500.00000000
NS
64956.48000000
2.202428063041
Long
EC
SE
N
2
N
N
N
SUNDRUG CO.,LTD.
N/A
SUNDRUG CO LTD COMMON STOCK
N/A
2450.00000000
NS
66620.43000000
2.258846301460
Long
EC
JP
N
2
N
N
N
DIPLOMA PLC
2138008OGI7VYG8FGR19
DIPLOMA PLC COMMON STOCK
N/A
1900.00000000
NS
65874.61000000
2.233558371788
Long
EC
GB
N
2
N
N
N
B&M European Value Retail S.A.
213800UK7ZRLY2K1X530
B&M EUROPEAN VALUE RETAIL SA COMMON STOCK
N/A
6930.00000000
NS
44613.60000000
1.512678098217
Long
EC
GB
N
2
N
N
N
Vermilion Energy Inc.
WT03B8BB1IX8WI9ZGV02
VERMILION ENERGY INC COMMON STOCK
923725105
6180.00000000
NS
89173.82000000
3.023546282936
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EC
CA
N
1
N
N
N
SANYO DENKI CO., LTD.
N/A
SANYO DENKI CO LTD COMMON STOCK
N/A
1610.00000000
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Long
EC
JP
N
2
N
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N
Instone Real Estate Group SE
391200DINUIRPDZQHX03
INSTONE REAL ESTATE GROUP SE COMMON STOCK
N/A
10370.00000000
NS
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EC
DE
Y
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N
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COATS GROUP PLC
2138003SPYWGAITNFY17
COATS GROUP PLC COMMON STOCK
N/A
83020.00000000
NS
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Long
EC
GB
N
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N
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JEOL Ltd.
N/A
JEOL LTD COMMON STOCK
N/A
2200.00000000
NS
62113.42000000
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Long
EC
JP
N
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N
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Aalberts N.V.
549300EMP9DT6Q35HZ31
AALBERTS NV COMMON STOCK
N/A
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EC
NL
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Stabilus SE
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STABILUS SE COMMON STOCK
N/A
1480.00000000
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EC
DE
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N
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DISCO CORPORATION
N/A
DISCO CORP COMMON STOCK
N/A
415.00000000
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Long
EC
JP
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2
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N/A
FIRST AMERICAN TREASURY OBLIGATIONS FUND CLASS X
31846V328
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STIV
US
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GREGGS PLC
213800I71QMUFJ64IW20
GREGGS PLC COMMON STOCK
N/A
2450.00000000
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Long
EC
GB
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REMY COINTREAU SA
5493004V6A3Z027YT216
REMY COINTREAU COMMON STOCK
N/A
400.00000000
NS
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EC
FR
N
2
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Coca-Cola FEMSA, S.A.B. de C.V.
5493008KEVFYPMGTXO33
COCA-COLA FEMSA SAB-SP ADR DEPOSITARY RECEIPT
191241108
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USD
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EC
US
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WATCHES OF SWITZERLAND GROUP PLC
2138008ZOT5K9PJW7168
WATCHES OF SWITZERLAND GROUP COMMON STOCK
N/A
10650.00000000
NS
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EC
GB
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Pason Systems Inc.
984500DC6T2FLR969F65
PASON SYSTEMS INC COMMON STOCK
702925108
8740.00000000
NS
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2.839994336035
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EC
CA
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PUMA SE
529900GRZ2BQY5ZM9N49
PUMA SE COMMON STOCK
N/A
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Long
EC
DE
N
2
N
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N
EURAZEO SE
969500C656AA39O94N60
EURAZEO SE COMMON STOCK
N/A
1080.00000000
NS
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2.064441315745
Long
EC
FR
N
2
N
N
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TAIYO YUDEN CO., LTD.
353800V9G3X5PLB9AD43
TAIYO YUDEN CO LTD COMMON STOCK
N/A
2600.00000000
NS
58287.96000000
1.976323822372
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EC
JP
N
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N
2023-10-31
THE ADVISORS' INNER CIRCLE FUND
Andy Metzger
Andy Metzger
CFO