0001752724-25-159845.txt : 20250626 0001752724-25-159845.hdr.sgml : 20250626 20250626153827 ACCESSION NUMBER: 0001752724-25-159845 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20250430 FILED AS OF DATE: 20250626 DATE AS OF CHANGE: 20250626 PERIOD START: 20251031 FILER: COMPANY DATA: COMPANY CONFORMED NAME: ADVISORS' INNER CIRCLE FUND CENTRAL INDEX KEY: 0000878719 ORGANIZATION NAME: EIN: 000000000 FISCAL YEAR END: 1031 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-06400 FILM NUMBER: 251079777 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 AWWIX NPORT-P 1 primary_doc.xml NPORT-P false 0000878719 XXXXXXXX S000065635 C000212351 ADVISORS' INNER CIRCLE FUND 811-06400 0000878719 549300LRWL70Z8CGWD77 ONE FREEDOM VALLEY DRIVE OAKS 19456 8774463863 CIBC ATLAS INTERNATIONAL GROWTH FUND S000065635 5493000VFGTB58JCUN51 2025-10-31 2025-04-30 N 682920058.59 504485.76 682415572.83 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 142369.38000000 N MercadoLibre, Inc. 549300DKPDN9M5S8GB14 58733R102 5949.00000000 NS USD 13866226.65000000 2.031932916257 Long EC US N 1 N N N BHP GROUP LIMITED WZE1WSENV6JSZFK0JC28 N/A 516016.00000000 NS 12298532.83000000 1.802205770158 Long EC AU N 1 N N N Mizuho Financial Group, Inc. 353800CI5L6DDAN5XZ33 N/A 380000.00000000 NS 9501001.06000000 1.392260293914 Long EC JP N 1 N N N Julius Baer Gruppe AG 5299007MF0604ZGJER92 N/A 102895.00000000 NS 6672543.33000000 0.977782980879 Long EC CH N 1 N N N Kawasaki Heavy Industries, Ltd. 5493008FFSI8SQ74AT93 N/A 384000.00000000 NS 22906251.22000000 3.356642511103 Long EC JP N 1 N N N DIAGEO PLC 213800ZVIELEA55JMJ32 N/A 406306.00000000 NS 11409178.18000000 1.671881275025 Long EC GB N 1 N N N ICON PUBLIC LIMITED COMPANY 6354008SRQGEMC4XFI67 G4705A100 50556.00000000 NS USD 7656200.64000000 1.121926425015 Long EC US N 1 N N N Tencent Holdings Limited 254900N4SLUMW4XUYY11 N/A 324000.00000000 NS 19845309.23000000 2.908097355941 Long EC HK N 1 N N N Compagnie des chemins de fer nationaux du Canada 3SU7BEP7TH9YEQOZCS77 136375102 76381.00000000 NS USD 7395208.42000000 1.083681075643 Long EC US N 1 N N N Ferrari N.V. 549300RIVY5EX8RCON76 N3167Y103 28053.00000000 NS 12842108.90000000 1.881860469089 Long EC IT N 1 N N N COMPASS GROUP PLC 2138008M6MH9OZ6U2T68 N/A 422601.00000000 NS 14247850.01000000 2.087855344641 Long EC GB N 1 N N N ASML Holding N.V. 724500Y6DUVHQD6OXN27 N/A 16572.00000000 NS 11093984.91000000 1.625693397352 Long EC NL N 1 N N N TRIP.COM GROUP LIMITED 2549004RMYDSRQL4KW41 N/A 259000.00000000 NS 15602370.62000000 2.286344456545 Long EC HK N 1 N N N Amadeus IT Group, S.A. 9598004A3FTY3TEHHN09 N/A 162053.00000000 NS 12755665.76000000 1.869193240579 Long EC ES N 1 N N N Brookfield Corporation C6J3FGIWG6MBDGTE8F80 11271J107 247662.00000000 NS USD 13292019.54000000 1.947789597602 Long EC US N 1 N N N CHECK POINT SOFTWARE TECHNOLOGIES LTD. 2549003ZVBH73EPNS513 M22465104 80447.00000000 NS USD 17662943.32000000 2.588297222871 Long EC US N 1 N N N Alibaba Group Holding Limited 5493001NTNQJDH60PM02 01609W102 49946.00000000 NS USD 5965050.78000000 0.874108243934 Long EC US N 1 N N N SHELL PLC 21380068P1DRHMJ8KU70 N/A 554910.00000000 NS 17907827.80000000 2.624182171830 Long EC GB N 1 N N N SAP SE 529900D6BF99LW9R2E68 N/A 23584.00000000 NS 6900405.78000000 1.011173550946 Long EC DE N 1 N N N HDFC BANK LIMITED 335800ZQ6I4E2JXENC50 40415F101 302864.00000000 NS USD 22015184.16000000 3.226067082364 Long EC US N 1 N N N Airbus SE MINO79WLOO247M1IL051 N/A 67533.00000000 NS 11459703.56000000 1.679285176989 Long EC FR N 1 N N N Sony Group Corporation 529900R5WX9N2OI2N910 N/A 582000.00000000 NS 15354788.10000000 2.250064141461 Long EC JP N 1 N N N EQUINOR ASA OW6OFBNCKXC4US5C7523 N/A 280718.00000000 NS 6354229.80000000 0.931137865692 Long EC NO N 1 N N N Taiwan Semiconductor Manufacturing Co., Ltd. 549300KB6NK5SBD14S87 874039100 100597.00000000 NS USD 16768513.93000000 2.457229084099 Long EC US N 1 N N N Chubb Limited E0JAN6VLUDI1HITHT809 H1467J104 46164.00000000 NS USD 13206597.12000000 1.935271943638 Long EC US N 1 N N N Symrise AG 529900D82I6R9601CF26 N/A 91574.00000000 NS 10561354.23000000 1.547642616976 Long EC DE N 1 N N N N/A N/A 31846V336 22018112.26000000 PA USD 22018112.26000000 3.226496161084 Long STIV US N 1 N N N Novartis AG 5493007HIVTX6SY6XD66 N/A 129775.00000000 NS 14801787.44000000 2.169028379381 Long EC CH N 1 N N N KERRY GROUP PUBLIC LIMITED COMPANY 635400TLVVBNXLFHWC59 N/A 93322.00000000 NS 9879226.58000000 1.447684808690 Long EC IE N 1 N N N NOVO NORDISK A/S 549300DAQ1CVT6CXN342 K72807140 107372.00000000 NS 7179059.86000000 1.052007038794 Long EC DK N 1 N N N Fomento Economico Mexicano, S.A.B. de C.V. 549300A8MDWDJNMLV153 344419106 100282.00000000 NS USD 10560697.42000000 1.547546369172 Long EC US N 1 N N N Siemens Aktiengesellschaft W38RGI023J3WT1HWRP32 N/A 75628.00000000 NS 17414191.03000000 2.551845491711 Long EC DE N 1 N N N L'AIR LIQUIDE SOCIETE ANONYME POUR L'ETUDE ET L'EXPLOITATION DES PROCEDES GEORGES CLAUDE SA 969500MMPQVHK671GT54 N/A 60074.00000000 NS 12343889.52000000 1.808852261212 Long EC FR N 1 N N N Alibaba Group Holding Limited 5493001NTNQJDH60PM02 N/A 698000.00000000 NS 10421161.78000000 1.527099057365 Long EC HK N 1 N N N INTERCONTINENTAL HOTELS GROUP PLC 2138007ZFQYRUSLU3J98 N/A 117197.00000000 NS 12506021.64000000 1.832610822191 Long EC GB N 1 N N N LLOYDS BANKING GROUP PLC 549300PPXHEU2JF0AM85 N/A 18472744.00000000 NS 18148985.99000000 2.659521076685 Long EC GB N 1 N N N Tokio Marine Holdings, Inc. 5299009QN2NZ191KLS29 N/A 329000.00000000 NS 13187101.71000000 1.932415119911 Long EC JP N 1 N N N SUZUKI MOTOR CORPORATION 353800D83H0V3ZV1SV24 N/A 1154000.00000000 NS 13829152.90000000 2.026500192932 Long EC JP N 1 N N N Alcon AG 549300LDT5AP8S0NBM78 N/A 148054.00000000 NS 14385008.08000000 2.107954251446 Long EC CH N 1 N N N ASTRAZENECA PLC PY6ZZQWO2IZFZC3IOL08 N/A 100911.00000000 NS 14457119.13000000 2.118521280228 Long EC GB N 1 N N N FANUC CORPORATION 529900QTSW745LOKW705 N/A 416000.00000000 NS 10557939.50000000 1.547142228336 Long EC JP N 1 N N N AIA Group Limited ZP5ILWVSYE4LJGMMVD57 N/A 1335000.00000000 NS 10003043.32000000 1.465828700027 Long EC HK N 1 N N N LONDON STOCK EXCHANGE GROUP PLC 213800QAUUUP6I445N30 N/A 148513.00000000 NS 23125075.48000000 3.388708640410 Long EC GB N 1 N N N HERMES INTERNATIONAL S.C.A. 969500Y4IJGHJE2MTJ13 N/A 3556.00000000 NS 9779629.77000000 1.433090064085 Long EC FR N 1 N N N Banco Santander, S.A. 5493006QMFDDMYWIAM13 N/A 3189592.00000000 NS 22457451.41000000 3.290876161701 Long EC ES N 1 N N N ASSA ABLOY AB 549300YECS8HKCIMMB67 N/A 384165.00000000 NS 11660939.28000000 1.708773912008 Long EC SE N 1 N N N BAE SYSTEMS PLC 8SVCSVKSGDWMW2QHOH83 N/A 814623.00000000 NS 18885018.64000000 2.767378030616 Long EC GB N 1 N N N DBS GROUP HOLDINGS LTD 5493007FKT78NKPM5V55 N/A 574000.00000000 NS 18648808.66000000 2.732764227912 Long EC SG N 1 N N N Heidelberg Materials AG LZ2C6E0W5W7LQMX5ZI37 N/A 135534.00000000 NS 27095045.01000000 3.970461122045 Long EC DE N 1 N N N 2025-04-30 THE ADVISORS' INNER CIRCLE FUND Andrew Metzger Andrew Metzger Treasurer, Controller and Chief Financial Officer