JARDINE CYCLE & CARRIAGE LTD COMMON STOCK

NPORT-P false 0000878719 XXXXXXXX S000045799 C000142759 C000142758 ADVISORS' INNER CIRCLE FUND 811-06400 0000878719 549300LRWL70Z8CGWD77 ONE FREEDOM VALLEY DRIVE OAKS 19456 8774463863 LSV Global Managed Volatility Fund S000045799 549300YZSU38SGETCX36 2026-10-31 2026-01-31 N 9903212.28 540.40 9902671.88 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 24460.91000000 N JARDINE CYCLE & CARRIAGE LIMITED 254900WEP6OCEXFWML09 JARDINE CYCLE & CARRIAGE LTD COMMON STOCK N/A 2500.00000000 NS 62355.50000000 0.629683592020 Long EC SG N 1 N N N Endesa, Sociedad Anonima 549300LHK07F2CHV4X31 ENDESA SA COMMON STOCK N/A 1300.00000000 NS 47989.33000000 0.484609917217 Long EC ES N 1 N N N DROPBOX, INC. N/A DROPBOX INC-CLASS A COMMON STOCK 26210C104 3500.00000000 NS USD 89180.00000000 0.900565030132 Long EC US N 1 N N N BANK OF CHINA LIMITED 54930053HGCFWVHYZX42 BANK OF CHINA LTD-H COMMON STOCK N/A 148000.00000000 NS 88383.14000000 0.892518110980 Long EC HK N 1 N N N Evergy, Inc. 549300PGTHDQY6PSUI61 EVERGY INC COMMON STOCK 30034W106 500.00000000 NS USD 38365.00000000 0.387420692767 Long EC US N 1 N N N Repsol S.A. BSYCX13Y0NOTV14V9N85 REPSOL SA COMMON STOCK N/A 3100.00000000 NS 61073.62000000 0.616738802820 Long EC ES N 1 N N N MOLSON COORS BEVERAGE COMPANY 54930073LBBH6ZCBE225 MOLSON COORS BEVERAGE CO - B COMMON STOCK 60871R209 2100.00000000 NS USD 100884.00000000 1.018755354337 Long EC US N 1 N N N KT&G Corporation 988400ZJV6ISYBLQX875 KT&G CORP COMMON STOCK N/A 500.00000000 NS 53474.09000000 0.539996585244 Long EC KR N 1 N N N Indra Sistemas, S.A. 95980020140005308793 INDRA SISTEMAS SA COMMON STOCK N/A 600.00000000 NS 38780.52000000 0.391616732028 Long EC ES N 1 N N N UNIQA Insurance Group AG 529900OOW8ELHOXWZP82 UNIQA INSURANCE GROUP AG COMMON STOCK N/A 5300.00000000 NS 98246.30000000 0.992119108767 Long EC AT N 1 N N N JAPAN POST HOLDINGS Co.,Ltd. 5299003D9N4JBS256X18 JAPAN POST HOLDINGS CO LTD COMMON STOCK N/A 4600.00000000 NS 55350.98000000 0.558949954827 Long EC JP N 1 N N N JAPAN POST INSURANCE Co.,Ltd. 54930042SK2Z708BA841 JAPAN POST INSURANCE CO LTD COMMON STOCK N/A 1900.00000000 NS 58846.92000000 0.594252952264 Long EC JP N 1 N N N NETSCOUT SYSTEMS, INC. 5493005HZXZ3SPNVCV76 NETSCOUT SYSTEMS INC COMMON STOCK 64115T104 1900.00000000 NS USD 52839.00000000 0.533583265610 Long EC US N 1 N N N KIATNAKIN PHATRA BANK PUBLIC COMPANY LIMITED 254900UPQE3MNOEDXK30 KIATNAKIN PHARTRA BANK PUBLIC COMPANY LIMITED - WT ISSUE 1:1 / TERMS 1:12 N/A 2275.00000000 NC 36.87000000 0.000372323757 N/A DE TH N 2 KIATNAKIN PHARTRA BANK PUBLIC COMPANY LIMITED - WT N/A Call Purchased KIATNAKIN PHATRA BANK PUBLIC COMPANY LIMITED Kiatnakin Phatra Bank PCL Call 70 THB Kiatnakin Phatra Bank PCL 17Mar26 2275.00000000 70.00000000 THB 2027-01-03 XXXX 36.87000000 N N N Magyar Telekom Tavkozlesi Nyilvanosan Mukodo Reszvenytarsasag 529900CA1YDA41X76751 MAGYAR TELEKOM TELECOMMUNICA COMMON STOCK N/A 12700.00000000 NS 78784.46000000 0.795587907533 Long EC HU N 1 N N N SHELL PLC 21380068P1DRHMJ8KU70 SHELL PLC COMMON STOCK N/A 2400.00000000 NS 92254.47000000 0.931611903513 Long EC GB N 1 N N N THE KRAFT HEINZ COMPANY 9845007488EC87F5AF14 KRAFT HEINZ CO/THE COMMON STOCK 500754106 3300.00000000 NS USD 78342.00000000 0.791119820482 Long EC US N 1 N N N The People's Insurance Company (Group) of China Limited 3003000P2JHYHQ524P66 PEOPLE'S INSURANCE CO GROU-H COMMON STOCK N/A 92000.00000000 NS 79996.85000000 0.807830966928 Long EC HK N 1 N N N ENI S.P.A. BUCRF72VH5RBN7X3VL35 ENI SPA COMMON STOCK N/A 3100.00000000 NS 63361.52000000 0.639842668401 Long EC IT N 1 N N N ALLISON TRANSMISSION HOLDINGS, INC. 529900RP7DJ882LI9T83 ALLISON TRANSMISSION HOLDING COMMON STOCK 01973R101 500.00000000 NS USD 54350.00000000 0.548841773802 Long EC US N 1 N N N Logista Integral, S.A. 9598000ANNAL42UJ7X28 LOGISTA INTEGRAL SA COMMON STOCK N/A 1100.00000000 NS 40124.52000000 0.405188826674 Long EC ES N 1 N N N TOTALENERGIES SE 529900S21EQ1BO4ESM68 TOTALENERGIES SE COMMON STOCK N/A 1300.00000000 NS 94547.69000000 0.954769491968 Long EC FR N 1 N N N GEN DIGITAL INC. YF6ZV0M6AU4FY94MK914 GEN DIGITAL INC COMMON STOCK 668771108 2600.00000000 NS USD 62374.00000000 0.629870410287 Long EC US N 1 N N N FRESH DEL MONTE PRODUCE INC. 529900I72V9F0FEZR228 FRESH DEL MONTE PRODUCE INC COMMON STOCK G36738105 1800.00000000 NS USD 71388.00000000 0.720896348632 Long EC US N 1 N N N VTECH HOLDINGS LIMITED N/A VTECH HOLDINGS LTD COMMON STOCK N/A 5500.00000000 NS 42831.20000000 0.432521651924 Long EC HK N 1 N N N Alfresa Holdings Corporation N/A ALFRESA HOLDINGS CORP COMMON STOCK N/A 3700.00000000 NS 59588.03000000 0.601736892043 Long EC JP N 1 N N N HON HAI PRECISION INDUSTRY CO., LTD. 30030004CM3GSZXX7O56 HON HAI PRECISION INDUSTRY COMMON STOCK N/A 5000.00000000 NS 34562.11000000 0.349018026839 Long EC TW N 1 N N N SOCIETE BIC S.A. 969500UR00DF63I0VH67 SOCIETE BIC SA COMMON STOCK N/A 800.00000000 NS 51535.37000000 0.520418838718 Long EC FR N 1 N N N AMERICAN ELECTRIC POWER COMPANY, INC. 1B4S6S7G0TW5EE83BO58 AMERICAN ELECTRIC POWER COMMON STOCK N/A 190.00000000 NS USD 22757.25000000 0.229809189638 Long EC US N 1 N N N WH GROUP LIMITED 254900A4AYEDRWYSE928 WH GROUP LTD COMMON STOCK N/A 79000.00000000 NS 93227.56000000 0.941438443378 Long EC HK Y 1 N N N AGEAS SA 5493005DJBML6LY3RV36 AGEAS COMMON STOCK N/A 1000.00000000 NS 71030.65000000 0.717287726592 Long EC BE N 1 N N N HSBC HOLDINGS PLC MLU0ZO3ML4LN2LL2TL39 HSBC HOLDINGS PLC COMMON STOCK N/A 7200.00000000 NS 127014.18000000 1.282625351411 Long EC GB N 1 N N N NewMarket Corporation 54930082CG88ERDREQ47 NEWMARKET CORP COMMON STOCK 651587107 140.00000000 NS USD 93910.60000000 0.948335975764 Long EC US N 1 N N N DBS GROUP HOLDINGS LTD 5493007FKT78NKPM5V55 DBS GROUP HOLDINGS LTD COMMON STOCK N/A 1180.00000000 NS 54849.18000000 0.553882635561 Long EC SG N 1 N N N MGIC INVESTMENT CORPORATION 254900S8483WM4M98R28 MGIC INVESTMENT CORP COMMON STOCK 552848103 2500.00000000 NS USD 67300.00000000 0.679614560752 Long EC US N 1 N N N COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION 5493006IEVQEFQO40L83 COGNIZANT TECH SOLUTIONS-A COMMON STOCK 192446102 1800.00000000 NS USD 147708.00000000 1.491597437438 Long EC US N 1 N N N NEW MOUNTAIN FINANCE CORPORATION 549300L1MPTT1H7SES77 NEW MOUNTAIN FINANCE CORP COMMON STOCK 647551100 3500.00000000 NS USD 30135.00000000 0.304311809632 Long EC US N 1 N N N EBAY INC. OML71K8X303XQONU6T67 EBAY INC COMMON STOCK 278642103 400.00000000 NS USD 36488.00000000 0.368466212373 Long EC US N 1 N N N SNAP-ON INCORPORATED HHWAT5TDOYZMM26KKQ73 SNAP-ON INC COMMON STOCK 833034101 100.00000000 NS USD 36611.00000000 0.369708301392 Long EC US N 1 N N N PFIZER INC. 765LHXWGK1KXCLTFYQ30 PFIZER INC COMMON STOCK 717081103 4400.00000000 NS USD 116336.00000000 1.174794049623 Long EC US N 1 N N N Andritz AG 549300VZKC61IR5U8G96 ANDRITZ AG COMMON STOCK N/A 500.00000000 NS 43262.35000000 0.436875527375 Long EC AT N 1 N N N SCANDINAVIAN TOBACCO GROUP A/S 5299003KG4JS99TRML67 SCANDINAVIAN TOBACCO GROUP A COMMON STOCK N/A 2400.00000000 NS 37325.27000000 0.376921203209 Long EC DK Y 1 N N N COMPAGNIE GENERALE DES ETABLISSEMENTS MICHELIN SCA 549300SOSI58J6VIW052 MICHELIN (CGDE) COMMON STOCK N/A 900.00000000 NS 33422.19000000 0.337506790137 Long EC FR N 1 N N N CISCO SYSTEMS, INC. 549300LKFJ962MZ46593 CISCO SYSTEMS INC COMMON STOCK 17275R102 2900.00000000 NS USD 227128.00000000 2.293603208834 Long EC US N 1 N N N GSK PLC 5493000HZTVUYLO1D793 GSK PLC COMMON STOCK N/A 1600.00000000 NS 41378.50000000 0.417851873730 Long EC GB N 1 N N N HP INC. WHKXQACZ14C5XRO8LW03 HP INC COMMON STOCK 40434L105 4000.00000000 NS USD 77760.00000000 0.785242618783 Long EC US N 1 N N N RHB BANK BERHAD 549300ZHRPSV7QIUJT80 RHB BANK BHD COMMON STOCK N/A 35700.00000000 NS 76507.73000000 0.772596839793 Long EC MY N 1 N N N THE CIGNA GROUP 549300VIWYMSIGT1U456 THE CIGNA GROUP COMMON STOCK 125523100 200.00000000 NS USD 54822.00000000 0.553608164183 Long EC US N 1 N N N KIA CORPORATION 988400V8MJK9N7OI5X76 KIA CORP COMMON STOCK N/A 400.00000000 NS 42561.29000000 0.429796023898 Long EC KR N 1 N N N EXELIXIS, INC. 254900PJQB59O2O95R37 EXELIXIS INC COMMON STOCK 30161Q104 1400.00000000 NS USD 57904.00000000 0.584731077649 Long EC US N 1 N N N TEXTRON INC. 3PPKBHUG1HD6BO7RNR87 TEXTRON INC COMMON STOCK 883203101 1000.00000000 NS USD 88060.00000000 0.889254951260 Long EC US N 1 N N N VERIZON COMMUNICATIONS INC. 2S72QS2UO2OESLG6Y829 VERIZON COMMUNICATIONS INC COMMON STOCK 92343V104 3000.00000000 NS USD 133560.00000000 1.348726905409 Long EC US N 1 N N N GILEAD SCIENCES, INC. 549300WTZWR07K8MNV44 GILEAD SCIENCES INC COMMON STOCK 375558103 600.00000000 NS USD 85170.00000000 0.860070908458 Long EC US N 1 N N N SCIENCE APPLICATIONS INTERNATIONAL CORPORATION 549300LZPNZIXQGZPZ48 SCIENCE APPLICATIONS INTE COMMON STOCK 808625107 400.00000000 NS USD 40704.00000000 0.411040580696 Long EC US N 1 N N N NK LUKOIL PAO 549300LCJ1UJXHYBWI24 LUKOIL PJSC COMMON STOCK N/A 1300.00000000 NS 0.00170772 0.000000017245 Long EC RU N 3 N N N STELLA-JONES INC. 5493007LOVNNLYJ6KZ35 STELLA-JONES INC COMMON STOCK 85853F105 700.00000000 NS 46935.70000000 0.473970061502 Long EC CA N 1 N N N JOHNSON & JOHNSON 549300G0CFPGEF6X2043 JOHNSON & JOHNSON COMMON STOCK 478160104 600.00000000 NS USD 136350.00000000 1.376901119741 Long EC US N 1 N N N SEIKO EPSON CORPORATION 549300NIOFQDR749W206 SEIKO EPSON CORP COMMON STOCK N/A 3400.00000000 NS 43750.23000000 0.441802278517 Long EC JP N 1 N N N BRITISH AMERICAN TOBACCO P.L.C. 213800FKA5MF17RJKT63 BRITISH AMERICAN TOBACCO PLC COMMON STOCK N/A 700.00000000 NS 42289.36000000 0.427049997338 Long EC GB N 1 N N N SAMSUNG CARD CO.,LTD 988400B548F73NBDMH75 SAMSUNG CARD CO COMMON STOCK N/A 1200.00000000 NS 47306.39000000 0.477713394660 Long EC KR N 1 N N N GENERAL MILLS, INC. 2TGYMUGI08PO8X8L6150 GENERAL MILLS INC COMMON STOCK 370334104 1300.00000000 NS USD 60138.00000000 0.607290645683 Long EC US N 1 N N N CANON INC. 529900JH1GSC035SSP77 CANON INC COMMON STOCK N/A 3000.00000000 NS 91316.65000000 0.922141530150 Long EC JP N 1 N N N MERCK & CO., INC. 4YV9Y5M8S0BRK1RP0397 MERCK & CO. INC. COMMON STOCK 58933Y105 400.00000000 NS USD 44108.00000000 0.445415141837 Long EC US N 1 N N N HEWLETT PACKARD ENTERPRISE COMPANY 549300BX44RGX6ANDV88 HEWLETT PACKARD ENTERPRISE COMMON STOCK 42824C109 1700.00000000 NS USD 36584.00000000 0.369435647705 Long EC US N 1 N N N CENTENE CORPORATION 549300Z7JJ4TQSQGT333 CENTENE CORP COMMON STOCK 15135B101 800.00000000 NS USD 34656.00000000 0.349966154790 Long EC US N 1 N N N CHIPBOND TECHNOLOGY CORPORATION 254900AK7VTHB4UYLR40 CHIPBOND TECHNOLOGY CORP COMMON STOCK N/A 17000.00000000 NS 29498.40000000 0.297883241588 Long EC TW N 1 N N N Yamaguchi Financial Group, Inc. 353800898JPV95YSY548 YAMAGUCHI FINANCIAL GROUP IN COMMON STOCK N/A 2900.00000000 NS 46193.91000000 0.466479254889 Long EC JP N 1 N N N JAZZ PHARMACEUTICALS PUBLIC LIMITED COMPANY 635400GAUMJCLEZRRV50 JAZZ PHARMACEUTICALS PLC COMMON STOCK G50871105 800.00000000 NS USD 131592.00000000 1.328853481107 Long EC US N 1 N N N TELEFONICA BRASIL S.A 529900MTGG2HSDBIWG79 TELEFONICA BRASIL S.A. COMMON STOCK N/A 10400.00000000 NS 73750.04000000 0.744748901041 Long EC BR N 1 N N N Versant Media Group, Inc. 254900D2Q5F5F229PU30 VERSANT MEDIA GROUP INC COMMON STOCK 925283103 188.00000000 NS USD 6125.04000000 0.061852397759 Long EC US N 1 N N N SANOFI SA 549300E9PC51EN656011 SANOFI COMMON STOCK N/A 400.00000000 NS 37729.61000000 0.381004343647 Long EC FR N 1 N N N NIPPON EXPRESS HOLDINGS, INC. N/A NIPPON EXPRESS HOLDINGS INC COMMON STOCK N/A 1700.00000000 NS 38614.88000000 0.389944052150 Long EC JP N 1 N N N AUTOLIV, INC. A23RUXWKASG834LTMK28 AUTOLIV INC COMMON STOCK N/A 700.00000000 NS USD 84868.00000000 0.857021226477 Long EC US N 1 N N N THE NAVIGATOR COMPANY, S.A. 549300UNIB7M2AXUXS35 NAVIGATOR CO SA/THE COMMON STOCK N/A 10100.00000000 NS 38231.10000000 0.386068532445 Long EC PT N 1 N N N BRIDGESTONE CORPORATION 549300DHPOF90OYYD780 BRIDGESTONE CORP COMMON STOCK N/A 2000.00000000 NS 45028.52000000 0.454710814875 Long EC JP N 1 N N N Novartis AG 5493007HIVTX6SY6XD66 NOVARTIS AG-REG COMMON STOCK N/A 900.00000000 NS 133532.84000000 1.348452635997 Long EC CH N 1 N N N ORANGE SA 969500MCOONR8990S771 ORANGE COMMON STOCK N/A 2200.00000000 NS 40898.23000000 0.413001970534 Long EC FR N 1 N N N FOX CORPORATION 549300DDU6FDRBIELS05 FOX CORP - CLASS A COMMON STOCK 35137L105 1100.00000000 NS USD 80058.00000000 0.808448477038 Long EC US N 1 N N N Colruyt Group NV 5493000O0NZ1BCXO8K39 COLRUYT GROUP N.V COMMON STOCK N/A 1100.00000000 NS 42193.85000000 0.426085510166 Long EC BE N 1 N N N CARREFOUR SA 549300B8P6MUJ1YWTS08 CARREFOUR SA COMMON STOCK N/A 2800.00000000 NS 45861.88000000 0.463126321418 Long EC FR N 1 N N N ZOOM COMMUNICATIONS, INC. 549300T9GCHU0ODOM055 ZOOM COMMUNICATIONS INC COMMON STOCK 98980L101 600.00000000 NS USD 55260.00000000 0.558031212885 Long EC US N 1 N N N MURPHY USA INC. 549300Y081F8XIKQIO72 MURPHY USA INC COMMON STOCK 626755102 130.00000000 NS USD 54926.30000000 0.554661415278 Long EC US N 1 N N N THE CAMPBELL'S COMPANY 5493007JDSMX8Z5Z1902 THE CAMPBELL'S COMPANY COMMON STOCK 134429109 1100.00000000 NS USD 30778.00000000 0.310805006698 Long EC US N 1 N N N AMMB HOLDINGS BERHAD 254900R0GQB7U67SCH62 AMMB HOLDINGS BHD COMMON STOCK N/A 54000.00000000 NS 88317.56000000 0.891855865469 Long EC MY N 1 N N N TESCO PLC 2138002P5RNKC5W2JZ46 TESCO PLC COMMON STOCK N/A 12200.00000000 NS 70989.11000000 0.716868243846 Long EC GB N 1 N N N NATIONAL FUEL GAS COMPANY 8JB38FFW1Y3C1HM8E841 NATIONAL FUEL GAS CO COMMON STOCK 636180101 900.00000000 NS USD 75375.00000000 0.761158209757 Long EC US N 1 N N N ARCHER-DANIELS-MIDLAND COMPANY. 549300LO13MQ9HYSTR83 ARCHER-DANIELS-MIDLAND CO COMMON STOCK N/A 800.00000000 NS USD 53848.00000000 0.543772434879 Long EC US N 1 N N N N/A N/A LSV TRI-PARTY REPO MORGAN STANLEY N/A 149815.95000000 PA USD 149815.95000000 1.512884116685 Long RA US N 2 Repurchase Y 3.25000080 N/A 152212.33000000 USD 152812.29000000 USD UST N N N Krung Thai Bank Public Company Limited 54930007ZQMYCRFQGE36 KRUNG THAI BANK PUB CO LTD COMMON STOCK N/A 103400.00000000 NS 92784.46000000 0.936963893425 Long EC TH N 1 N N N BT GROUP PLC 213800LRO7NS5CYQMN21 BT GROUP PLC COMMON STOCK N/A 19500.00000000 NS 51255.99000000 0.517597579937 Long EC GB N 1 N N N Nippon Electric Glass Co., Ltd. 529900NCIGSAX4V03234 NIPPON ELECTRIC GLASS CO LTD COMMON STOCK N/A 1100.00000000 NS 47839.00000000 0.483091842077 Long EC JP N 1 N N N ALPHABET INC. 5493006MHB84DD0ZWV18 ALPHABET INC-CL A COMMON STOCK 02079K305 400.00000000 NS USD 135200.00000000 1.365288092328 Long EC US N 1 N N N INDUSTRIAL BANK OF KOREA 988400RBIWE3YA18PK12 INDUSTRIAL BANK OF KOREA COMMON STOCK N/A 3100.00000000 NS 47628.11000000 0.480962214815 Long EC KR N 1 N N N UNUM GROUP 549300E32YFDO6TZ8R31 UNUM GROUP COMMON STOCK 91529Y106 1000.00000000 NS USD 75970.00000000 0.767166689158 Long EC US N 1 N N N BORGWARNER INC. 549300DSFX2IE88NSX47 BORGWARNER INC COMMON STOCK N/A 1800.00000000 NS USD 85338.00000000 0.861767420289 Long EC US N 1 N N N Swedbank AB M312WZV08Y7LYUC71685 SWEDBANK AB - A SHARES COMMON STOCK N/A 2400.00000000 NS 93312.62000000 0.942297403476 Long EC SE N 1 N N N AVNET, INC. XJI53DCPL7QABOWK4Z75 AVNET INC COMMON STOCK N/A 1300.00000000 NS USD 81107.00000000 0.819041577695 Long EC US N 1 N N N OLD REPUBLIC INTERNATIONAL CORPORATION 549300IV6O2YY2A1KH37 OLD REPUBLIC INTL CORP COMMON STOCK 680223104 2600.00000000 NS USD 101842.00000000 1.028429511086 Long EC US N 1 N N N BRISTOL-MYERS SQUIBB COMPANY HLYYNH7UQUORYSJQCN42 BRISTOL-MYERS SQUIBB CO COMMON STOCK 110122108 3400.00000000 NS USD 187170.00000000 1.890095948528 Long EC US N 1 N N N IMPERIAL BRANDS PLC 549300DFVPOB67JL3A42 IMPERIAL BRANDS PLC COMMON STOCK N/A 1900.00000000 NS 80023.47000000 0.808099783267 Long EC GB N 1 N N N BROTHER INDUSTRIES, LTD. 549300O5FACQ67KI6R92 BROTHER INDUSTRIES LTD COMMON STOCK 114813108 2900.00000000 NS 59124.03000000 0.597051287939 Long EC JP N 1 N N N SK TELECOM CO.,LTD 9884003WEA1PHW006037 SK TELECOM COMMON STOCK N/A 1600.00000000 NS 80633.56000000 0.814260645784 Long EC KR N 1 N N N TD SYNNEX CORPORATION 5493004HI6PFLF46NS53 TD SYNNEX CORP COMMON STOCK 87162W100 400.00000000 NS USD 63468.00000000 0.640917933756 Long EC US N 1 N N N THE KROGER CO. 6CPEOKI6OYJ13Q6O7870 KROGER CO COMMON STOCK 501044101 2100.00000000 NS USD 131985.00000000 1.332822106996 Long EC US N 1 N N N KIATNAKIN PHATRA BANK PUBLIC COMPANY LIMITED 254900UPQE3MNOEDXK30 Kiatnakin Phatra Bank Public Company Limited COMMON STOCK N/A 27300.00000000 NS 62440.82000000 0.630545177671 Long EC TH N 1 N N N AEON REIT Investment Corporation. 353800P59F8MJB4FE788 AEON REIT INVESTMENT CORP REIT N/A 40.00000000 NS 34619.95000000 0.349602111627 Long EC JP N 1 N N N Eversource Energy SJ7XXD41SQU3ZNWUJ746 EVERSOURCE ENERGY COMMON STOCK 30040W108 600.00000000 NS USD 41478.00000000 0.418856653059 Long EC US N 1 N N N KT CORPORATION 9884005ACF8449EANY26 KT CORP COMMON STOCK N/A 800.00000000 NS 31650.90000000 0.319619799419 Long EC KR N 1 N N N Muenchener Rueckversicherungs-Gesellschaft Aktiengesellschaft in Muenchen 529900MUF4C20K50JS49 MUENCHENER RUECKVER AG-REG COMMON STOCK N/A 20.00000000 NS 12121.57000000 0.122407064950 Long EC DE N 1 N N N Koninklijke Ahold Delhaize N.V. 724500C9GNBV20UYRX36 KONINKLIJKE AHOLD DELHAIZE N COMMON STOCK N/A 1300.00000000 NS 50830.38000000 0.513299648983 Long EC NL N 1 N N N PetroChina Company Limited 529900RPY4YG47TRSV05 PETROCHINA CO LTD-H COMMON STOCK N/A 52000.00000000 NS 61773.90000000 0.623810429635 Long EC HK N 1 N N N CHICONY ELECTRONICS CO., LTD. 254900JBP5GB5B1IHS51 CHICONY ELECTRONICS CO LTD COMMON STOCK N/A 7000.00000000 NS 25878.00000000 0.261323411636 Long EC TW N 1 N N N ARROW ELECTRONICS, INC. 549300YNNLBXT8N8R512 ARROW ELECTRONICS INC COMMON STOCK N/A 800.00000000 NS USD 105992.00000000 1.070337392618 Long EC US N 1 N N N PROGRESS SOFTWARE CORPORATION 549300R65B3JG6972S24 PROGRESS SOFTWARE CORP COMMON STOCK 743312100 1700.00000000 NS USD 69564.00000000 0.702477077327 Long EC US N 1 N N N Allianz SE 529900K9B0N5BT694847 ALLIANZ SE-REG COMMON STOCK N/A 50.00000000 NS 22016.18000000 0.222325653791 Long EC DE N 1 N N N THE HARTFORD INSURANCE GROUP, INC. IU7C3FTM7Y3BQM112U94 HARTFORD INSURANCE GROUP INC/THE COMMON STOCK 416515104 600.00000000 NS USD 81036.00000000 0.818324599481 Long EC US N 1 N N N THE WESTERN UNION COMPANY 28ID94QU1140NC23S047 WESTERN UNION CO COMMON STOCK 959802109 6200.00000000 NS USD 58094.00000000 0.586649751743 Long EC US N 1 N N N EXXON MOBIL CORPORATION J3WHBG0MTS7O8ZVMDC91 EXXON MOBIL CORP COMMON STOCK 30231G102 900.00000000 NS USD 127260.00000000 1.285107711758 Long EC US N 1 N N N Citizen Watch Co., Ltd. 529900DUZBKERKGQ2628 CITIZEN WATCH CO LTD COMMON STOCK N/A 6900.00000000 NS 60983.64000000 0.615830159163 Long EC JP N 1 N N N COMCAST CORPORATION 51M0QTTNCGUN7KFCFZ59 COMCAST CORP-CLASS A COMMON STOCK 20030N101 4700.00000000 NS USD 139825.00000000 1.411992659096 Long EC US N 1 N N N ADOBE INC. FU4LY2G4933NH2E1CP29 ADOBE INC COMMON STOCK 00724F101 200.00000000 NS USD 58650.00000000 0.592264398040 Long EC US N 1 N N N CANADIAN TIRE CORPORATION, LIMITED 549300RLHDA7VQYMUB14 CANADIAN TIRE CORP-CLASS A COMMON STOCK 136681202 400.00000000 NS 49210.88000000 0.496945476900 Long EC CA N 1 N N N CRRC Corporation Limited 30030099HATQH2XC0B72 CRRC CORP LTD-H COMMON STOCK N/A 60000.00000000 NS 44571.99000000 0.450100644958 Long EC HK N 1 N N N FRASERS GROUP PLC 213800JEGHHEAXIJDX34 FRASERS GROUP PLC COMMON STOCK N/A 3800.00000000 NS 36198.51000000 0.365542859933 Long EC GB N 1 N N N PIRELLI & C. S.P.A. 815600A0C9AFC1F2A709 PIRELLI & C SPA COMMON STOCK N/A 7500.00000000 NS 56476.78000000 0.570318603750 Long EC IT Y 1 N N N Valiant Holding AG 529900R30EKFHO09CN42 VALIANT HOLDING AG-REG COMMON STOCK N/A 400.00000000 NS 80297.55000000 0.810867521140 Long EC CH N 1 N N N MATTEL, INC. 549300VELLG24KHTJ564 MATTEL INC COMMON STOCK 577081102 2300.00000000 NS USD 48047.00000000 0.485192285296 Long EC US N 1 N N N INCYTE CORPORATION 549300Z4WN6JVZ3T4680 INCYTE CORP COMMON STOCK 45337C102 700.00000000 NS USD 70049.00000000 0.707374745410 Long EC US N 1 N N N SONOCO PRODUCTS COMPANY. GKOMIK4RDJGHEF0VNP11 SONOCO PRODUCTS CO COMMON STOCK 835495102 700.00000000 NS USD 33600.00000000 0.339302366140 Long EC US N 1 N N N Fukuoka REIT Corporation N/A FUKUOKA REIT CORP REIT N/A 30.00000000 NS 36172.27000000 0.365277880942 Long EC JP N 1 N N N BANQUE CANADIENNE IMPERIALE DE COMMERCE 2IGI19DL77OX0HC3ZE78 CAN IMPERIAL BK OF COMMERCE COMMON STOCK 136069101 800.00000000 NS 73933.83000000 0.746604864787 Long EC CA N 1 N N N The Bank of New York Mellon Corporation WFLLPEPC7FZXENRZV188 BANK OF NEW YORK MELLON CORP COMMON STOCK N/A 1200.00000000 NS USD 143904.00000000 1.453183562414 Long EC US N 1 N N N AT&T INC. 549300Z40J86GGSTL398 AT&T INC COMMON STOCK 00206R102 4900.00000000 NS USD 128429.00000000 1.296912606580 Long EC US N 1 N N N Altria Group, Inc. XSGZFLO9YTNO9VCQV219 ALTRIA GROUP INC COMMON STOCK 02209S103 2000.00000000 NS USD 123980.00000000 1.251985337920 Long EC US N 1 N N N HONDA MOTOR CO., LTD. 549300P7ZYCQJ36CCS16 HONDA MOTOR CO LTD COMMON STOCK N/A 8000.00000000 NS 80460.30000000 0.812511016976 Long EC JP N 1 N N N BOUYGUES SA 969500MOCLNQFNZN0D63 BOUYGUES SA COMMON STOCK N/A 900.00000000 NS 48648.60000000 0.491267413376 Long EC FR N 1 N N N GENPACT LIMITED 529900OSEC6Q0L4L5B35 GENPACT LTD COMMON STOCK G3922B107 2000.00000000 NS USD 88200.00000000 0.890668711119 Long EC US N 1 N N N Amdocs Limited 549300HQV672RJ7RQV66 AMDOCS LTD COMMON STOCK G02602103 1800.00000000 NS USD 147492.00000000 1.489416207941 Long EC US N 1 N N N CVS HEALTH CORPORATION 549300EJG376EN5NQE29 CVS HEALTH CORP COMMON STOCK 126650100 800.00000000 NS USD 59616.00000000 0.602019341066 Long EC US N 1 N N N UNITED OVERSEAS BANK LIMITED IO66REGK3RCBAMA8HR66 UNITED OVERSEAS BANK LTD COMMON STOCK N/A 1600.00000000 NS 48222.66000000 0.486966149988 Long EC SG N 1 N N N H & R BLOCK, INC. 549300CE3KUCWLZBG404 H&R BLOCK INC COMMON STOCK N/A 1700.00000000 NS USD 67065.00000000 0.677241463846 Long EC US N 1 N N N EOG RESOURCES, INC. XWTZDRYZPBUHIQBKDB46 EOG RESOURCES INC COMMON STOCK 26875P101 500.00000000 NS USD 56065.00000000 0.566160332073 Long EC US N 1 N N N AURIZON HOLDINGS LIMITED 5299005PC1O6NOWL3H48 AURIZON HOLDINGS LTD COMMON STOCK N/A 18100.00000000 NS 46299.34000000 0.467543917046 Long EC AU N 1 N N N 2026-01-31 THE ADVISORS' INNER CIRCLE FUND Andrew Metzger Andrew Metzger Treasurer, Controller and Chief Financial Officer XXXX