ROCHE HOLDING AG COMMON STOCK

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KY37LUS27QQX7BB93L28 NESTLE SA-REG COMMON STOCK N/A 26000.00000000 NS 2632230.75000000 2.035577534263 Long EC CH N 1 N N N Galp Energia, SGPS, S.A. 2138003319Y7NM75FG53 GALP ENERGIA SGPS SA COMMON STOCK N/A 108000.00000000 NS 2526124.36000000 1.953522500248 Long EC PT N 1 N N N BARCLAYS PLC 213800LBQA1Y9L22JB70 BARCLAYS PLC COMMON STOCK N/A 525000.00000000 NS 3085902.56000000 2.386414612039 Long EC GB N 1 N N N E.ON SE Q9MAIUP40P25UFBFG033 E.ON SE COMMON STOCK N/A 115000.00000000 NS 2553538.26000000 1.974722434549 Long EC DE N 1 N N N Tokio Marine Holdings, Inc. 5299009QN2NZ191KLS29 TOKIO MARINE HOLDINGS INC COMMON STOCK N/A 68000.00000000 NS 3114180.41000000 2.408282662999 Long EC JP N 1 N N N ASML Holding N.V. 724500Y6DUVHQD6OXN27 ASML HOLDING NV-NY REG SHS DEPOSITARY RECEIPT N07059210 2900.00000000 NS USD 4173071.00000000 3.227152321841 Long EC US N 1 N N N TERUMO CORPORATION 353800JX1R4582QVK932 TERUMO CORP COMMON STOCK N/A 152000.00000000 NS 1934051.18000000 1.495655778705 Long EC JP N 1 N N N AIA Group Limited ZP5ILWVSYE4LJGMMVD57 AIA GROUP LTD COMMON STOCK N/A 263000.00000000 NS 2887416.44000000 2.232919753454 Long EC HK N 1 N N N SLB N.V. 213800ZUA17OK3QLGM62 SLB LTD COMMON STOCK 806857108 45000.00000000 NS USD 2559600.00000000 1.979410147343 Long EC US N 1 N N N DBS GROUP HOLDINGS LTD 5493007FKT78NKPM5V55 DBS GROUP HOLDINGS LTD COMMON STOCK N/A 72000.00000000 NS 3319968.02000000 2.567423967668 Long EC SG N 1 N N N 2026-04-30 THE ADVISORS' INNER CIRCLE FUND Andrew Metzger Andrew Metzger Treasurer, Controller and Chief Financial Officer