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N/A CENTRAL CHINA LAND MEDIA-A COMMON STOCK N/A 94200.00000000 NS 133978.35000000 0.018229859327 Long EC CN N 2 N N N Omnia Holdings Limited 529900T6L5CEOP1PNP91 OMNIA HOLDINGS LTD COMMON STOCK N/A 10425.00000000 NS 37640.04000000 0.005121518769 Long EC ZA N 2 N N N EMAMI LIMITED 335800CCQHJCDEUS7G90 EMAMI LTD COMMON STOCK N/A 68908.00000000 NS 673222.59000000 0.091602509746 Long EC IN N 2 N N N FORCE MOTORS LIMITED 33580016Z4KICZI73L36 FORCE MOTORS LTD COMMON STOCK N/A 1208.00000000 NS 133716.74000000 0.018194263176 Long EC IN N 2 N N N Syncmold Enterprise Corp. N/A SYNCMOLD ENTERPRISE CORP COMMON STOCK N/A 20000.00000000 NS 61066.82000000 0.008309100225 Long EC TW N 2 N N N Zhejiang Meida Industrial Co Ltd 300300AISQK6UGKWV960 ZHEJIANG MEIDA INDUSTRIAL-A COMMON STOCK N/A 173900.00000000 NS 176290.28000000 0.023987062127 Long EC CN N 2 N N N VIPSHOP HOLDINGS LIMITED 549300I9F52K06HPZX60 VIPSHOP HOLDINGS LTD - ADR DEPOSITARY RECEIPT 92763W103 305745.00000000 NS USD 4170361.80000000 0.567443239583 Long EC US N 1 N N N Suprema Inc N/A SUPREMA INC COMMON STOCK N/A 2025.00000000 NS 38302.51000000 0.005211658220 Long EC KR N 2 N N N UTI Asset Management Company Ltd 335800IDIB9I5HRFZP97 UTI ASSET MANAGEMENT CO LTD COMMON STOCK N/A 7409.00000000 NS 91860.81000000 0.012499106340 Long EC IN N 2 N N N EVERGREEN MARINE CORP. (TAIWAN) LTD. 254900EIJA0A39C5SO15 EVERGREEN MARINE CORP LTD COMMON STOCK N/A 1589200.00000000 NS 8254197.76000000 1.123113279308 Long EC TW N 2 N N N J. KUMAR INFRAPROJECTS LIMITED 33580016NIMGU988MM71 J.KUMAR INFRAPROJECTS LTD COMMON STOCK N/A 46392.00000000 NS 478208.18000000 0.065067735575 Long EC IN N 2 N N N HON HAI PRECISION INDUSTRY CO., LTD. 30030004CM3GSZXX7O56 HON HAI PRECISION INDUSTRY COMMON STOCK N/A 2880648.00000000 NS 17672545.26000000 2.404627419623 Long EC TW N 2 N N N DMS Co.,Ltd. N/A DMS CO LTD COMMON STOCK N/A 9421.00000000 NS 38939.35000000 0.005298310307 Long EC KR N 2 N N N TRENT LIMITED 335800IYA8EHI7MW7G59 TRENT LTD COMMON STOCK N/A 15835.00000000 NS 1106684.35000000 0.150581791910 Long EC IN N 2 N N N SAMMAAN CAPITAL LIMITED 335800A2A3G53ZQZTQ21 SAMMAAN CAPITAL LTD COMMON STOCK N/A 118520.00000000 NS 95938.17000000 0.013053895224 Long EC IN N 2 N N N JINDAL SAW LIMITED 335800DDPMLWP71NRQ10 JINDAL SAW LTD COMMON STOCK N/A 110131.00000000 NS 854912.18000000 0.116324232822 Long EC IN N 2 N N N TURKIYE IS BANKASI ANONIM SIRKETI 789000FIRX9MDN0KTM91 TURKIYE IS BANKASI-C COMMON STOCK N/A 2392608.00000000 NS 1082398.95000000 0.147277381715 Long EC TR N 2 N N N Vibra Energia S.A. 549300U7VLJ3SYVNY689 VIBRA ENERGIA SA COMMON STOCK N/A 250400.00000000 NS 1026187.78000000 0.139628968955 Long EC BR N 1 N N N BANK POLSKA KASA OPIEKI - SPOLKA AKCYJNA 5493000LKS7B3UTF7H35 BANK PEKAO SA COMMON STOCK N/A 5123.00000000 NS 207538.54000000 0.028238878812 Long EC PL N 2 N N N SAVEZONE I&C Corp. N/A SAVEZONE I&C CORP COMMON STOCK N/A 11048.00000000 NS 17732.30000000 0.002412757990 Long EC KR N 2 N N N YAPP Automotive Systems Co Ltd 6556002M118RA6YVR587 YAPP AUTOMOTIVE PARTS CO L-A COMMON STOCK N/A 58100.00000000 NS 107725.84000000 0.014657792912 Long EC CN N 1 N N N Beijing Caishikou Department Store Co Ltd 300300Z4HZJBO210X784 BEIJING CAISHIKOU DEPARTME-A COMMON STOCK N/A 96300.00000000 NS 153564.26000000 0.020894830078 Long EC CN N 2 N N N BINGGRAE CO.,LTD N/A BINGGRAE CO LTD COMMON STOCK N/A 737.00000000 NS 48071.52000000 0.006540885503 Long EC KR N 2 N N N RAYMOND LIMITED 335800B168I54HROR215 RAYMOND LTD COMMON STOCK N/A 5436.00000000 NS 127998.86000000 0.017416255774 Long EC IN N 2 N N N 2024-07-31 THE ADVISORS' INNER CIRCLE FUND Andy Metzger Andy Metzger CFO XXXX NPORT-EX 2 Acadian_Emerging_Markets.htm

THE ADVISORS’ INNER CIRCLE FUND

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MARKETS PORTFOLIO

JULY 31, 2024

(Unaudited)

 
SCHEDULE OF INVESTMENTS
COMMON STOCK — 95.5%
   Shares   Value 

Brazil — 1.4%

Banco do Brasil   418,300   $1,961,284 
Camil Alimentos   29,600    46,262 
Cia De Sanena Do Parana   11,751    56,717 
JBS   315,200    1,879,113 
Mahle Metal Leve   16,800    100,304 
Nova Embrapar Participacoes * (A)   854    — 
Petroleo Brasileiro ADR   48,679    694,649 
Seara Alimentos * (A)   911    — 
Telefonica Brasil   65,000    556,783 
TIM   512,000    1,572,349 
TOTVS   45,400    223,382 
Ultrapar Participacoes   559,100    2,199,372 
Valid Solucoes   15,900    48,520 
Vibra Energia   250,400    1,026,188 
VTEX, Cl A *   4,682    30,339 
         10,395,262 
China — 21.2%
37 Interactive Entertainment Network Technology Group, Cl A   1,365,974    2,501,403 
Agricultural Bank of China, Cl H   16,590,000    7,423,903 
Anhui Hengyuan Coal Industry and Electricity Power, Cl A   647,600    927,337 
Autohome ADR   148,098    3,693,564 
Bank of Communications, Cl H   1,303,236    946,917 
Baoxiniao Holding, Cl A   1,694,566    989,924 
Beijing Aosaikang Pharmaceutical, Cl A *   28,200    38,498 
Beijing Caishikou Department Store, Cl A   96,300    153,564 
Beijing WKW Automotive Parts, Cl A   295,600    120,691 
Bestore, Cl A   57,000    88,588 
Bosideng International Holdings   362,000    180,946 
Central China Land Media, Cl A   94,200    133,978 
Chacha Food, Cl A   90,500    331,768 
Changhong Meiling, Cl A   887,301    1,012,916 
Cheng De Lolo, Cl A   182,200    199,264 
Chengdu Hongqi Chain, Cl A   841,800    512,426 
Chengdu Kanghong Pharmaceutical Group, Cl A   166,400    481,528 
China Construction Bank, Cl H   32,259,715    22,526,508 
China Merchants Bank, Cl H   182,500    756,431 
China World Trade Center, Cl A   62,200    183,892 
Chinese Universe Publishing and Media Group, Cl A   1,790,399    3,230,644 
Chongqing Baiya Sanitary Products, Cl A   73,000    214,136 
Chongqing Rural Commercial Bank, Cl H   731,622    378,816 

 

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JULY 31, 2024

(Unaudited)

 
COMMON STOCK — continued
   Shares   Value 
China — (continued)
Cisen Pharmaceutical, Cl A   68,200   $125,880 
COSCO SHIPPING Holdings, Cl H   284,500    406,298 
Edan Instruments, Cl A   383,200    442,376 
Focus Technology, Cl A   328,600    1,183,002 
Ganyuan Foods, Cl A   22,300    176,426 
G-bits Network Technology Xiamen, Cl A   95,789    2,210,120 
Goldcard Smart Group, Cl A   93,000    139,554 
Guangdong Chj Industry, Cl A   321,300    197,681 
Guangdong Vanward New Electric, Cl A   808,100    1,060,388 
Guangdong Xinbao Electrical Appliances Holdings, Cl A   81,600    152,484 
Hangzhou Alltest Biotech, Cl A   3,030    22,229 
Hangzhou Haoyue Personal Care, Cl A   93,396    483,089 
HUANLEJIA Food Group, Cl A   50,400    78,967 
Industrial & Commercial Bank of China, Cl H   12,681,000    7,025,047 
Joyoung, Cl A   326,400    484,026 
JOYY ADR   32,859    1,093,876 
Kingnet Network, Cl A   1,776,600    2,320,155 
Kunlun Energy   4,232,000    4,102,470 
Loncin Motor, Cl A   1,523,031    1,396,648 
Lonking Holdings   53,354    10,492 
Opple Lighting, Cl A   298,600    656,940 
PDD Holdings ADR *   101,000    13,017,890 
PetroChina, Cl H   13,646,000    11,849,841 
Qifu Technology ADR   23,786    483,094 
Qudian ADR *   148,884    284,368 
SAIC Motor, Cl A   481,300    977,591 
Shandong New Beiyang Information Technology, Cl A   432,355    327,198 
Shanghai Zijiang Enterprise Group, Cl A   254,550    175,953 
Shenzhen Fuanna Bedding and Furnishing, Cl A   298,800    363,782 
Shenzhen Laibao Hi-tech, Cl A   840,200    1,059,645 
Sichuan Biokin Pharmaceutical, Cl A *   13,910    330,281 
Sinotruk Hong Kong   2,350,148    6,185,758 
TCL Electronics Holdings   721,000    477,354 
Tencent Holdings   623,100    28,753,856 
Tencent Music Entertainment Group ADR   259,134    3,674,520 
Three Squirrels, Cl A   70,200    172,831 
Universal Scientific Industrial Shanghai, Cl A   691,900    1,545,100 
V V Food & Beverage, Cl A   373,400    125,103 
Vatti, Cl A   467,000    425,725 
Vipshop Holdings ADR   305,745    4,170,362 
Weaver Network Technology, Cl A   87,168    359,288 
Weibo ADR   16,758    129,372 
Xiamen Comfort Science & Technology Group, Cl A   669,700    521,234 

 

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JULY 31, 2024

(Unaudited)

 
COMMON STOCK — continued
   Shares   Value 
China — (continued)
Xiamen Jihong Technology, Cl A   156,600   $229,311 
Xiangyu Medical, Cl A   55,334    217,579 
Yapp Automotive Parts, Cl A   58,100    107,726 
Yutong Bus, Cl A   549,800    1,704,818 
Zhejiang Hangmin, Cl A   493,700    468,706 
Zhejiang Meida Industrial, Cl A   173,900    176,290 
Zhejiang Publishing & Media, Cl A   462,900    518,541 
Zhejiang Qianjiang Motorcycle, Cl A   319,400    736,928 
Zhejiang Semir Garment, Cl A   5,056,096    3,559,231 
Zhejiang Supor, Cl A   99,500    692,099 
Zhejiang Taotao Vehicles, Cl A   79,900    534,172 
Zhejiang Yasha Decoration, Cl A   421,300    192,843 
Zhiou Home Furnishing Technology, Cl A   38,000    100,682 
         155,444,862 
Colombia — 0.0%
Cementos Argos   40,289    82,845 
           
Czechia — 0.0%
Komercni banka as   8,746    302,158 
           
Greece — 0.1%
Fourlis Holdings   25,163    107,080 
National Bank of Greece   96,347    845,765 
         952,845 
Hong Kong — 6.2%
Alibaba Group Holding   992,868    9,770,044 
Asia Cement China Holdings   995,642    367,726 
Baidu, Cl A *   215,050    2,384,390 
Bilibili, Cl Z *   36,240    551,432 
Brilliance China Automotive Holdings   1,380,000    675,384 
Cabbeen Fashion   101,513    19,490 
China BlueChemical   994,491    248,213 
China Coal Energy, Cl H   1,716,645    1,739,153 
China Foods   421,556    146,762 
China Harmony Auto Holding   895,780    50,995 
China Minsheng Banking, Cl H   1,628,500    577,158 
China Pacific Insurance Group, Cl H   162,831    432,808 
China Taiping Insurance Holdings   1,126,000    1,198,785 
Chongqing Machinery & Electric, Cl H   466,000    32,787 
CITIC Resources Holdings   690,000    34,391 
Consun Pharmaceutical Group   118,000    84,494 

 

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JULY 31, 2024

(Unaudited)

 
COMMON STOCK — continued
   Shares   Value 
Hong Kong — (continued)
COSCO SHIPPING Ports   107   $64 
Dawnrays Pharmaceutical Holdings   79,485    11,598 
Edvantage Group Holdings   102,310    29,207 
FriendTimes *   232,219    15,763 
Fufeng Group   124,742    73,687 
Grand Baoxin Auto Group *   338,601    5,634 
Hisense Home Appliances Group, Cl H   373,000    1,205,877 
Inkeverse Group   1,150,000    107,549 
JD.com, Cl A   43,450    572,914 
JNBY Design   471,314    769,541 
Kingsoft   297,400    842,428 
Kuaishou Technology, Cl B *   1,733,600    9,709,369 
Launch Tech, Cl H   46,542    24,841 
Lenovo Group   5,602,000    7,255,770 
Maoye International Holdings   286,000    5,228 
NetDragon Websoft Holdings   247,000    346,654 
NetEase   187,800    3,463,704 
Pou Sheng International Holdings   1,429,841    108,175 
Renrui Human Resources Technology Holdings   1,804    1,228 
Sinopec Engineering Group, Cl H   1,555,500    991,321 
Skyworth Group   5,139,486    1,864,441 
Wasion Holdings   188,000    152,828 
Zoomlion Heavy Industry Science and Technology   100    57 
         45,871,890 
Hungary — 2.0%
MOL Hungarian Oil & Gas   266,647    2,078,382 
OTP Bank Nyrt   241,161    12,362,290 
Richter Gedeon Nyrt   13,313    379,533 
         14,820,205 
India — 18.1%
3M India   205    96,331 
Aditya Birla Sun Life Asset Management   9,441    79,713 
Ajanta Pharma   3,444    111,016 
Alembic Pharmaceuticals   4,381    61,836 
Alkem Laboratories   14,199    900,974 
Andhra Paper   5,846    40,247 
Andhra Sugars   40,305    57,037 
Angel One   19,176    497,942 
Apar Industries   12,048    1,329,608 
Arvind   222,899    1,007,238 
AurionPro Solutions   22,218    433,389 
Aurobindo Pharma   94,777    1,626,393 

 

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ACADIAN EMERGING

MARKETS PORTFOLIO

JULY 31, 2024

(Unaudited)

 
COMMON STOCK — continued
   Shares   Value 
India — (continued)
Authum Investment & Infrastucture *   919   $11,374 
Bajaj Consumer Care   13,858    43,931 
Bharat Petroleum   823,452    3,453,950 
Birlasoft   35,233    285,216 
Bombay Burmah Trading   2,461    67,164 
BSE   5,964    182,950 
CESC   662,003    1,368,994 
Chennai Petroleum   105,361    1,258,059 
Cigniti Technologies   12,871    210,300 
Cipla   23,212    428,911 
Coal India   2,372,580    14,840,236 
Colgate-Palmolive India   52,517    2,143,235 
Crompton Greaves Consumer Electricals   61,614    332,637 
Cyient   38,637    812,816 
Datamatics Global Services   13,401    104,408 
DCM Shriram Industries   36,391    95,417 
Dhampur Sugar Mills *   1,712    4,540 
Dhunseri Ventures   7,867    39,824 
Dr Reddy's Laboratories   3,266    263,728 
Elecon Engineering   119,386    900,158 
Emami   68,908    673,223 
Escorts Kubota   5,172    258,156 
Force Motors   1,208    133,717 
Foseco India   724    41,172 
GAIL India   806,304    2,325,584 
GHCL   27,536    184,361 
GlaxoSmithKline Pharmaceuticals   3,596    117,441 
Glenmark Pharmaceuticals   15,716    276,015 
Godawari Power and Ispat   70,623    950,151 
Godfrey Phillips India   13,380    677,074 
Gokul Agro Resources *   18,391    41,837 
HCL Technologies   883,031    17,375,337 
Heritage Foods   38,969    269,832 
Hindustan Aeronautics   209,297    12,334,333 
Hindustan Petroleum   150,857    709,198 
Huhtamaki India   10,532    48,405 
IIFL Securities   22,871    58,226 
Indiabulls Housing Finance *   118,520    95,938 
Indian Metals & Ferro Alloys   11,326    100,108 
Indian Oil   1,935,913    4,218,667 
Indus Towers *   170,159    882,073 
Infosys   164,561    3,649,109 
Intellect Design Arena   19,717    228,847 

 

5

 

 

THE ADVISORS’ INNER CIRCLE FUND

ACADIAN EMERGING

MARKETS PORTFOLIO

JULY 31, 2024

(Unaudited)

 
COMMON STOCK — continued
   Shares   Value 
India — (continued)
ITD Cementation India   38,041   $233,637 
J Kumar Infraprojects   46,392    478,208 
Jagran Prakashan *   140,311    169,957 
Jindal Saw   110,131    854,912 
JK Tyre & Industries   23,242    123,898 
Johnson Controls-Hitachi Air Conditioning India *   1,206    29,315 
Karnataka Bank   648,306    1,844,058 
KDDL   1,543    64,704 
Kewal Kiran Clothing   27,438    223,151 
Kirloskar Brothers   30,179    880,578 
Kirloskar Industries   1,818    132,051 
KPIT Technologies   269,231    5,942,562 
KSB   30,715    353,182 
LG Balakrishnan & Bros   26,722    456,791 
Lupin   73,216    1,675,430 
Mahanagar Gas   40,949    915,837 
Maharashtra Seamless   33,186    258,058 
Manappuram Finance   287,552    737,286 
Mangalore Chemicals & Fertilizers   33,585    55,418 
Marico   89,766    723,823 
Mrs Bectors Food Specialities   16,851    282,938 
Natco Pharma   67,290    1,097,825 
Nava   279,542    3,063,033 
NCC   107,339    461,032 
NCL Industries   21,099    59,664 
Neuland Laboratories   864    90,378 
NIIT   30,311    44,760 
NIIT Learning Systems   59,181    331,802 
NRB Bearings   60,463    237,015 
Nucleus Software Exports   6,979    128,163 
Oberoi Realty   30,097    670,680 
Oil & Natural Gas   1,889,134    7,547,051 
Oil India   303,606    2,097,119 
Oracle Financial Services Software   9,545    1,262,601 
Orient Cement   61,280    256,331 
Pennar Industries *   81,342    188,915 
Petronet LNG   134,378    592,594 
Power Finance   710,220    4,740,814 
Prakash Industries *   148,690    348,244 
Prudent Corporate Advisory Services   2,724    74,795 
PTC India   321,599    869,528 
PTC India Financial Services   137,078    94,011 
Raymond   5,436    127,999 

 

6

 

 

THE ADVISORS’ INNER CIRCLE FUND

ACADIAN EMERGING

MARKETS PORTFOLIO

JULY 31, 2024

(Unaudited)

 
COMMON STOCK — continued
   Shares   Value 
India — (continued)
Raymond Lifestyle *   4,349   $81,161 
REC   461,578    3,565,548 
Repco Home Finance   25,178    168,279 
Savita Oil Technologies   3,290    24,460 
SEAMEC   6,114    116,006 
Seshasayee Paper & Boards   17,654    75,003 
Siyaram Silk Mills   37,411    233,686 
SKF India   1,366    91,536 
SMC Global Securities   1,350    2,456 
Somany Ceramics   3,902    36,189 
SP Apparels   13,232    138,219 
Styrenix Performance Materials   1,353    42,469 
Sutlej Textiles and Industries   30,377    25,329 
Symphony   18,232    259,747 
Tamil Nadu Newsprint & Papers   39,964    124,814 
Tamilnadu Petroproducts   129,554    157,475 
Tata Consultancy Services   78,137    4,103,029 
Time Technoplast   63,331    255,938 
Transport Corp of India   16,142    196,067 
Trent   15,835    1,106,684 
Triveni Turbine   130,958    933,357 
Ugar Sugar Works   25,615    26,031 
United Spirits   14,668    248,115 
UTI Asset Management   7,409    91,861 
Vardhman Textiles   30,623    199,921 
Voltamp Transformers   1,209    195,491 
VST Tillers Tractors   65    3,301 
West Coast Paper Mills   42,557    317,082 
Zensar Technologies   32,696    310,740 
Zydus Lifesciences   29,593    441,373 
         133,129,891 
Indonesia — 1.4%
ABM Investama   68,965    16,075 
Adaro Energy Indonesia   30,027,555    5,946,416 
AKR Corporindo   4,107,108    382,825 
Bank CIMB Niaga   1,583,567    179,209 
Bank OCBC Nisp   239,061    19,040 
Bank Pembangunan Daerah Jawa Barat Dan Banten   402,740    24,521 
Bukit Asam   6,058,175    998,913 
Gajah Tunggal   1,763,835    124,749 
Hanjaya Mandala Sampoerna   481,100    19,972 
Indo Tambangraya Megah   229,588    371,351 

 

7

 

 

THE ADVISORS’ INNER CIRCLE FUND

ACADIAN EMERGING

MARKETS PORTFOLIO

JULY 31, 2024

(Unaudited)

 
COMMON STOCK — continued
   Shares   Value 
Indonesia — (continued)
Japfa Comfeed Indonesia *   688,949   $69,488 
Panin Financial *   1,091,500    22,023 
Perusahaan Gas Negara   5,744,806    565,780 
Perusahaan Perkebunan London Sumatra Indonesia   1,198,726    63,044 
Puradelta Lestari   3,587,100    34,856 
Trans Power Marine   1,206,533    53,055 
Triputra Agro Persada   817,217    32,933 
United Tractors   878,400    1,394,460 
Wismilak Inti Makmur   244,200    14,718 
         10,333,428 
Luxembourg — 0.6%
Ternium ADR   118,658    4,115,059 
           
Malaysia — 0.5%
Bursa Malaysia   72,500    150,947 
Datasonic Group   425,700    46,412 
Dayang Enterprise Holdings   271,500    168,286 
Fraser & Neave Holdings   8,000    53,670 
Jaya Tiasa Holdings   104,700    25,323 
KSL Holdings *   149,183    65,384 
Mah Sing Group   181,900    74,571 
Malaysian Pacific Industries   5,000    40,999 
Padini Holdings   133,600    98,575 
PBS   195,300    9,352 
Sports Toto   109,140    39,236 
Tenaga Nasional   143,500    439,958 
VS Industry   396,200    104,472 
YTL   1,875,000    1,394,548 
YTL Power International   1,169,800    1,189,439 
         3,901,172 
Poland — 1.1%
Asseco Poland   529    11,212 
Bank Polska Kasa Opieki   5,123    207,538 
Budimex   19    3,058 
Enea *   4,620    12,845 
Grenevia *   97,579    54,965 
Powszechny Zaklad Ubezpieczen   621,531    7,611,343 
Text   4,502    100,292 
         8,001,253 

 

8

 

 

THE ADVISORS’ INNER CIRCLE FUND

ACADIAN EMERGING

MARKETS PORTFOLIO

JULY 31, 2024

(Unaudited)

 
COMMON STOCK — continued
   Shares   Value 

Qatar — 0.0%

Gulf International Services QSC   144,011   $136,694 
           
Russia — 0.0%
HeadHunter Group ADR * (A)   3,279    — 
Novolipetsk Steel PJSC GDR (A)   189,918    — 
Sberbank of Russia PJSC ADR (A)   447,493    — 
         — 
Saudi Arabia — 3.0%
Al Babtain Power & Telecommunication   72,121    701,546 
Al-Etihad Cooperative Insurance   22,317    106,012 
Almunajem Foods   11,029    292,358 
Alwasail Industrial   19,940    13,546 
Arab National Bank   258,271    1,477,240 
Astra Industrial Group   15,882    676,159 
Bawan   2,942    36,677 
BinDawood Holding   63,318    122,417 

Derayah REIT ‡

   22,481    37,920 
Electrical Industries   1,092,204    1,982,898 
Elm   29,641    7,228,702 
Etihad Etisalat   150,717    2,093,514 
Leejam Sports JSC   25,260    1,345,784 
Middle East Specialized Cables *   64,677    627,480 
Naba Alsaha Medical Services   370    11,123 
Saudi Arabian Cooperative Insurance *   54,033    242,116 
Saudi Electricity   806,867    3,676,345 
Saudi Marketing *   47,197    301,405 
Sumou Real Estate   23,937    286,287 
Zamil Industrial Investment *   85,854    518,257 
         21,777,786 
South Africa — 0.9%
Exxaro Resources   77,726    832,765 
Hudaco Industries   688    6,875 
Investec   266,871    2,083,682 
Kumba Iron Ore   148,067    3,229,954 
Lewis Group   12,767    39,957 
Murray & Roberts Holdings *   58,238    9,817 
Omnia Holdings   10,425    37,640 
Sappi   96,992    282,583 
         6,523,273 
South Korea — 10.9%
Ace Bed   567    10,748 

 

9

 

 

THE ADVISORS’ INNER CIRCLE FUND

ACADIAN EMERGING

MARKETS PORTFOLIO

JULY 31, 2024

(Unaudited)

 
COMMON STOCK — continued
   Shares   Value 
South Korea — (continued)
Ahnlab   7,852   $331,096 
AMOREPACIFIC Group   21,195    482,284 
Binggrae   737    48,072 
BNK Financial Group   95,862    666,509 
Cheil Worldwide   30,425    393,946 
CJ   22,209    2,155,371 
Creas F&C   168    933 
Daewon San Up   781    3,547 
Daishin Securities   203    2,493 
DB *   45,418    38,753 
DB HiTek   689    27,439 
DGB Financial Group   44,754    266,097 
DMS   9,421    38,939 
Dongwon F&B   3,100    93,832 
DoubleUGames   1,012    34,298 
DRB Holding   528    1,985 
Eugene Technology   11,405    383,548 
GS Holdings   1,090    39,021 
Hana Financial Group   259,013    12,271,534 
Handsome   2,901    36,910 
Hankook Tire & Technology   6,567    214,450 
Hansol Technics   15,410    57,148 
Hanwha   98,543    2,244,000 
Hanwha Life Insurance   137,009    311,684 
Hanyang Securities   2,764    30,697 
Hyundai Glovis   13,052    1,161,730 
Hyundai Mobis   952    154,024 
JB Financial Group   51,783    546,666 
KB Financial Group   133,181    8,609,632 
KC Tech   1,602    51,074 
Kolon   4,499    51,623 
Korea Cast Iron Pipe Industries   6,835    33,038 
Korea Economic Broadcasting   15,443    61,371 
Korean Reinsurance   11,443    69,016 
KT   141,677    4,125,834 
Kyung Dong Navien   1,527    63,790 
LEADCORP   6,795    23,809 
LG Electronics   101,726    7,746,505 
LG H&H   914    235,130 
LG Uplus   363,500    2,658,665 
LX Hausys   9,289    317,069 
Multicampus   1,070    24,756 
NH Investment & Securities   32,735    332,524 

 

10

 

 

THE ADVISORS’ INNER CIRCLE FUND

ACADIAN EMERGING

MARKETS PORTFOLIO

JULY 31, 2024

(Unaudited)

 
COMMON STOCK — continued
   Shares   Value 
South Korea — (continued)
NHN   36,564   $512,889 
NOROO Paint & Coatings   6,264    43,859 
PHA   2,685    23,191 
Rayence   15,821    91,379 
Sajodaerim   7,208    358,186 
Samsung Electronics   264,139    16,287,411 
Saramin   6,553    85,676 
SAVEZONE I&C CORP   11,048    17,732 
Sebang   6,363    65,404 
SGC E&C   939    9,937 
Shinhan Financial Group   165,132    7,262,661 
SJG Sejong   26,717    99,866 
SK Telecom   12,985    513,803 
SOOP   8,459    638,903 
Suprema *   2,025    38,303 
Tongyang Life Insurance   14,899    86,345 
Uju Electronics   2,037    21,232 
WiSoL   13,595    71,368 
Woongjin Thinkbig *   18,433    24,850 
Woori Financial Group   592,468    6,819,435 
YES24   471    1,762 
Youngone   7,870    223,682 
         79,749,464 
Taiwan — 23.0%
Acer   1,437,000    1,939,615 
Anpec Electronics   131,000    721,682 
Arcadyan Technology   187,000    841,889 
ASE Technology Holding   175,000    816,744 
Asustek Computer   455,000    6,380,772 
Axiomtek   123,124    351,557 
Chicony Electronics   160,000    762,472 
ChipMOS Technologies   479,000    578,450 
ChipMOS Technologies ADR   2,816    67,584 
Compal Electronics   2,778,000    2,691,652 
Darfon Electronics   38,000    64,423 
Elan Microelectronics   99,000    418,957 
Elitegroup Computer Systems   160,000    140,621 
Emerging Display Technologies   167,000    144,163 
Ennoconn   78,000    728,407 
Evergreen Marine Taiwan   1,589,200    8,254,198 
First Insurance   46,000    32,058 
Fitipower Integrated Technology   97,450    783,735 

 

11

 

 

THE ADVISORS’ INNER CIRCLE FUND

ACADIAN EMERGING

MARKETS PORTFOLIO

JULY 31, 2024

(Unaudited)

 
COMMON STOCK — continued
   Shares   Value 
Taiwan — (continued)
FocalTech Systems   216,000   $549,455 
Foxsemicon Integrated Technology   20,400    192,156 
Gemtek Technology   90,000    117,552 
General Plastic Industrial   30,000    32,886 
Genius Electronic Optical   54,000    871,729 
Getac Holdings   294,000    926,066 
Global Mixed Mode Technology   79,000    605,187 
Hannstar Board   281,000    419,974 
Hon Hai Precision Industry   2,880,648    17,672,545 
International Games System   362,000    8,282,178 
ITE Technology   73,000    336,732 
Keystone Microtech   13,000    140,824 
Macroblock   200,000    538,776 
MediaTek   416,000    15,843,417 
Micro-Star International   70,000    365,224 
MPI   39,000    647,589 
Niko Semiconductor   70,000    110,154 
Novatek Microelectronics   495,000    7,983,144 
Parade Technologies   18,000    408,512 
Pegatron   652,423    2,015,415 
Phison Electronics   47,000    740,500 
Pixart Imaging   114,000    569,848 
Pou Chen   1,860,000    2,053,116 
Powertech Technology   196,000    985,571 
Radiant Opto-Electronics   266,000    1,452,695 
Raydium Semiconductor   127,000    1,455,599 
Realtek Semiconductor   686,000    10,821,629 
Senao International   38,000    42,991 
Silicon Motion Technology ADR   11,339    787,380 
Simplo Technology   87,000    956,146 
Sitronix Technology   43,000    327,457 
Solteam   34,000    52,658 
Star Comgistic Capital   147,723    144,465 
Sunplus Innovation Technology   5,000    24,964 
Sunplus Technology *   360,000    361,102 
Sunrex Technology   40,000    66,602 
Syncmold Enterprise   20,000    61,067 
Taiflex Scientific   24,058    40,334 
Taiwan PCB Techvest   42,000    47,640 
Taiwan Puritic   4,650    28,293 
Taiwan Semiconductor Manufacturing   2,147,000    62,630,813 
Ubright Optronics   7,000    15,619 
Vanguard International Semiconductor   79,000    281,593 

 

12

 

 

THE ADVISORS’ INNER CIRCLE FUND

ACADIAN EMERGING

MARKETS PORTFOLIO

JULY 31, 2024

(Unaudited)

 
COMMON STOCK — continued
   Shares   Value 
Taiwan — (continued)
Ventec International Group   11,000   $24,190 
Wah Hong Industrial   35,000    35,788 
X-Legend Entertainment   10,200    32,850 
Yang Ming Marine Transport   458,000    887,539 
Zyxel Group   220,000    245,531 
         168,952,474 
Thailand — 2.2%
Asian Alliance International NVDR   252,100    39,305 
Bangchak NVDR   447,700    395,967 
Bangkok Bank NVDR   2,518,400    9,682,450 
BTS Rail Mass Transit Growth Infrastructure Fund   267,600    24,174 
Index Livingmall NVDR   529,700    266,252 
Kasikornbank NVDR   817,503    3,019,757 
Lanna Resources NVDR   58,100    22,821 
MK Restaurants Group NVDR   143,300    105,601 
Polyplex Thailand NVDR   9,500    3,228 
PTT Exploration & Production NVDR   538,600    2,214,541 
Regional Container Lines NVDR   335,100    213,520 
Star Petroleum Refining NVDR *   369,900    79,798 
         16,067,414 
Turkey — 0.8%
Agesa Hayat ve Emeklilik   57,926    227,813 
Turkiye Garanti Bankasi, Cl C   1,201,859    4,493,956 
Turkiye Is Bankasi, Cl C   2,392,608    1,082,399 
         5,804,168 
United Arab Emirates — 1.8%
Abu Dhabi Commercial Bank   357,550    866,309 
Abu Dhabi Islamic Bank PJSC   312,193    1,041,094 
Aldar Properties PJSC   924,204    1,859,505 
Dubai Islamic Bank PJSC   742,868    1,183,184 
Emaar Development PJSC   59,463    137,532 
Emaar Properties PJSC   2,558,282    6,010,965 
Emirates Integrated Telecommunications PJSC   10,879    17,920 
Emirates NBD Bank PJSC   240,725    1,251,813 
First Abu Dhabi Bank PJSC   104,802    372,425 
Sharjah Islamic Bank   55,933    33,655 
Yalla Group ADR *   13,893    59,601 
         12,834,003 

 

13

 

 

THE ADVISORS’ INNER CIRCLE FUND

ACADIAN EMERGING

MARKETS PORTFOLIO

JULY 31, 2024

(Unaudited)

 
COMMON STOCK — continued
   Shares   Value 
United Kingdom — 0.0%
Thungela Resources   43,728   $288,942 
           
United States — 0.3%
NU Holdings, Cl A *   22,846    277,122 
Pagseguro Digital, Cl A *   23,247    297,097 
WNS Holdings *   30,355    1,808,551 
         2,382,770 
TOTAL COMMON STOCK          
(Cost $533,132,308)        701,867,858 
           
PREFERRED STOCK(B) — 3.0%
           
Brazil — 2.9%
Cia de Ferro Ligas da Bahia FERBASA   15,532    22,545 
Cia Energetica de Minas Gerais   1,275,533    2,460,342 
Gerdau   1,702,794    5,500,216 
Itausa   114,700    205,221 
Marcopolo   174,600    188,301 
Noxville Investimentos * (A)   455    — 
Petroleo Brasileiro   1,900,194    12,517,566 
         20,894,191 
South Korea — 0.1%
CJ   9,029    636,442 
           
TOTAL PREFERRED STOCK          
(Cost $15,006,575)        21,530,633 
           

 

14

 

 

THE ADVISORS’ INNER CIRCLE FUND

ACADIAN EMERGING

MARKETS PORTFOLIO

JULY 31, 2024

(Unaudited)

 
MUTUAL FUND — 1.0%
   Shares   Value 
United States — 1.0%
iShares MSCI Emerging Markets ETF   172,623   $7,414,158 
           
TOTAL MUTUAL FUND          
(Cost $7,289,740)        7,414,158 
           
WARRANT — 0.0%
    

Number of Warrants

      
           
Thailand — 0.0%
Successmore Being PCL, Expires 05/28/25 * (A)   400    22 
           
           
TOTAL WARRANT          
(Cost $—)        22 
           
SHORT-TERM INVESTMENT — 0.5%
    

Shares

      
FIRST AMERICAN TREASURY OBLIGATIONS FUND, Cl X, 5.20% (C)          
(Cost $3,949,267)   3,949,267    3,949,267 
           
TOTAL INVESTMENTS— 100.0%          
(Cost $559,377,890)       $734,761,938 

 

Percentages are based on Net Assets of $734,939,022.

*

Non-income producing security.

‡

Real Estate Investment Trust

(A)

Level 3 security in accordance with fair value hierarchy.

(B)

There is currently no rate available.

(C)

The rate shown is the 7 day effective yield as of July 31, 2024.

 

15

 

 

THE ADVISORS’ INNER CIRCLE FUND

ACADIAN EMERGING

MARKETS PORTFOLIO

JULY 31, 2024

(Unaudited)

 

ADR — American Depositary Receipt

Cl — Class

ETF — Exchange Traded Fund

GDR — Global Depositary Receipt

JSC — Joint Stock Company

MSCI — Morgan Stanley Capital International

NVDR — Non-Voting Depositary Receipt

PCL — Public Company Limited

PJSC — Public Joint Stock Company

QSC — Qatari Shareholding Company

REIT— Real Estate Investment Trust

 

16