THE ADVISORS’ INNER CIRCLE FUND HAVERFORD QUALITY GROWTH STOCK FUND  JANUARY 31, 2024 (Unaudited)

 SCHEDULE OF INVESTMENTS

 COMMON STOCK — 98.9%

	Shares		Value
CONSUMER DISCRETIONARY — 11.9%
Lowe’s		55,545	$	11,822,198
NIKE, Cl B		66,285		6,729,916
Starbucks		66,500		6,186,495
TJX		122,695		11,644,982
				36,383,591
CONSUMER STAPLES — 10.1%
Coca-Cola		100,030		5,950,785
Costco Wholesale		17,495		12,156,925
PepsiCo		75,390		12,705,477
				30,813,187
ENERGY — 2.5%
Chevron		52,435		7,730,492
FINANCIALS — 19.0%
Aon PLC, Cl A		19,395		5,788,050
BlackRock, Cl A		14,915		11,548,834
JPMorgan Chase		74,305		12,955,820
Mastercard, Cl A		37,405		16,803,448
S&P Global		24,015		10,767,125
				57,863,277
HEALTH CARE — 18.3%
CVS Health		87,220		6,486,551
Johnson & Johnson		55,340		8,793,526
McKesson		13,275		6,636,040
Medtronic		109,215		9,560,681
Stryker		16,475		5,527,033
Thermo Fisher Scientific		12,335		6,648,319
UnitedHealth Group		23,445		11,997,744
				55,649,894
INDUSTRIALS — 12.8%
Eaton		39,245		9,657,410
Honeywell International		49,275		9,966,362
RTX		146,970		13,391,906

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THE ADVISORS’ INNER CIRCLE FUND HAVERFORD QUALITY GROWTH STOCK FUND  JANUARY 31, 2024 (Unaudited)

COMMON STOCK — continued

	Shares		Value
INDUSTRIALS — continued
United Parcel Service, Cl B		42,420	$	6,019,398
				39,035,076
INFORMATION TECHNOLOGY — 22.2%
Accenture, Cl A		36,705		13,356,215
Apple		103,470		19,079,868
Microsoft		50,000		19,879,000
Oracle		85,495		9,549,791
Texas Instruments		37,205		5,957,265
				67,822,139
MATERIALS — 2.1%
Air Products and Chemicals		24,860		6,356,951
TOTAL COMMON STOCK
(Cost $152,582,731)				301,654,607
CASH EQUIVALENT (A) — 1.0%
SEI Daily Income Trust, Government Fund, Institutional Class, 5.120% (Cost $3,152,741)		3,152,741		3,152,741
TOTAL INVESTMENTS — 99.9%
(Cost $155,735,472)			$	304,807,348

Percentages are based on Net Assets of $304,983,468.

(A) The rate reported is the 7-day effective yield as of January 31, 2024.

Cl — Class

PLC — Public Limited Company

HIM-QH-001-4100

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