Form NPORT-P - Monthly Portfolio Investments Report on Form N-PORT (Public):
SEC Accession No. 0002048251-26-005593
Filing Date
2026-06-29
Accepted
2026-06-29 11:50:39
Documents
1
Period of Report
2026-04-30

Document Format Files

Seq Description Document Type Size
1 primary_doc.html NPORT-P  
1 primary_doc.xml NPORT-P 557916
  Complete submission text file 0002048251-26-005593.txt   559740

Series and Classes/Contracts Information:

Existing
  Status Name Ticker Symbol
CIK 0000878719      
Series S000005712   ACADIAN EMERGING MARKETS PORTFOLIO
Class/Contract C000015706   INVESTOR CLASS SHARES AEMGX
Class/Contract C000174812   Y Class Shares AEMVX
Class/Contract C000174813   I Class Shares AEMZX
Mailing Address 1 FREEDOM VALLEY DRIVE OAKS PA 19087
Business Address 1 FREEDOM VALLEY DRIVE OAKS PA 19087 8009327781
ADVISORS' INNER CIRCLE FUND (Filer) CIK: 0000878719 (see all company filings)

EIN.: 000000000 | Fiscal Year End: 1031
Type: NPORT-P | Act: 40 | File No.: 811-06400 | Film No.: 261133217