ROCHE HOLDING AG COMMON STOCK

NPORT-P false 0000878719 XXXXXXXX S000005784 C000070601 C000015898 ADVISORS' INNER CIRCLE FUND 811-06400 0000878719 549300LRWL70Z8CGWD77 ONE FREEDOM VALLEY DRIVE OAKS 19456 8774463863 Cambiar International Equity Fund S000005784 I18CS3V77KB764QNDY04 2026-10-31 2026-07-31 N 131998901.36 740072.77 131258828.59 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 0.00000000 N Roche Holding AG 549300U41AUUVOAAOB37 ROCHE HOLDING AG COMMON STOCK N/A 7600.00000000 NS 3324089.31000000 2.532469126616 Long EC CH N 1 N N N SAP SE 529900D6BF99LW9R2E68 SAP SE COMMON STOCK N/A 9500.00000000 NS 1727372.32000000 1.316004674546 Long EC DE N 1 N N N GRAB HOLDINGS LIMITED 549300N4VQX83VPJF439 GRAB HOLDINGS LTD - CL A COMMON STOCK G4124C109 774000.00000000 NS USD 2709000.00000000 2.063861173454 Long EC US N 1 N N N Petroleo Brasileiro S.A. (Petrobras) 5493000J801JZRCMFE49 PETROLEO BRASILEIRO-SPON ADR DEPOSITARY RECEIPT 71654V408 137000.00000000 NS USD 2657800.00000000 2.024854273461 Long EC US N 1 N N N SHIMANO INC. 529900L32YT3P9DECR10 SHIMANO INC COMMON STOCK N/A 21500.00000000 NS 2719509.13000000 2.071867591089 Long EC JP N 1 N N N Epiroc Aktiebolag 5493004Q73OEYW1SPE91 EPIROC AB-A COMMON STOCK N/A 87000.00000000 NS 2230230.41000000 1.699108878204 Long EC SE N 1 N N N ASTRAZENECA PLC PY6ZZQWO2IZFZC3IOL08 ASTRAZENECA PLC COMMON STOCK G0593M107 21050.00000000 NS USD 3570922.00000000 2.720519479229 Long EC US N 1 N N N VEOLIA ENVIRONNEMENT SA 969500LENY69X51OOT31 VEOLIA ENVIRONNEMENT COMMON STOCK N/A 62000.00000000 NS 2464442.63000000 1.877544281381 Long EC FR N 1 N N N MonotaRO Co Ltd 5299005JUER5ANXWTC33 MONOTARO CO LTD COMMON STOCK N/A 192000.00000000 NS 2417120.77000000 1.841491955981 Long EC JP N 1 N N N COLOPLAST A/S 529900NN7SOJ5QG82X67 COLOPLAST-B COMMON STOCK N/A 34000.00000000 NS 2252329.53000000 1.715945170465 Long EC DK N 1 N N N Canadian National Railway Company 3SU7BEP7TH9YEQOZCS77 CANADIAN NATL RAILWAY CO COMMON STOCK 136375102 22000.00000000 NS USD 2798620.00000000 2.132138485512 Long EC US N 1 N N N DAIFUKU CO., LTD. 3538006FG1W4X3MYHL36 DAIFUKU CO LTD COMMON STOCK N/A 49500.00000000 NS 1861402.85000000 1.418116305010 Long EC JP N 1 N N N Taiwan Semiconductor Manufacturing Company Limited 549300KB6NK5SBD14S87 TAIWAN SEMICONDUCTOR-SP ADR DEPOSITARY RECEIPT 874039100 5700.00000000 NS USD 2304225.00000000 1.755481916723 Long EC US N 1 N N N L'AIR LIQUIDE SOCIETE ANONYME POUR L'ETUDE ET L'EXPLOITATION DES PROCEDES GEORGES CLAUDE SA 969500MMPQVHK671GT54 AIR LIQUIDE SA COMMON STOCK N/A 13200.00000000 NS 2598627.75000000 1.979773686779 Long EC FR N 1 N N N Nintendo Co., Ltd. 353800FEEXU6I9M0ZF27 NINTENDO CO LTD COMMON STOCK N/A 48000.00000000 NS 2316658.81000000 1.764954658582 Long EC JP N 1 N N N Airbus SE MINO79WLOO247M1IL051 AIRBUS SE COMMON STOCK N/A 12300.00000000 NS 2867952.81000000 2.184959930549 Long EC FR N 1 N N N DAIKIN INDUSTRIES,LTD. 549300Y7FWSTSHMW5Y57 DAIKIN INDUSTRIES LTD COMMON STOCK N/A 19000.00000000 NS 2781842.18000000 2.119356244363 Long EC JP N 1 N N N KBC GROEP NV 213800X3Q9LSAKRUWY91 KBC GROUP NV COMMON STOCK N/A 23000.00000000 NS 3306022.90000000 2.518705168645 Long EC BE N 1 N N N NOVO NORDISK A/S 549300DAQ1CVT6CXN342 NOVO-NORDISK A/S-SPONS ADR DEPOSITARY RECEIPT 670100205 52000.00000000 NS USD 2448160.00000000 1.865139302474 Long EC US N 1 N N N EDP, S.A. 529900CLC3WDMGI9VH80 EDP SA COMMON STOCK N/A 485000.00000000 NS 2499971.17000000 1.904611824480 Long EC PT N 1 N N N CARLSBERG A/S 5299001O0WJQYB5GYZ19 CARLSBERG AS-B COMMON STOCK N/A 18000.00000000 NS 2655291.58000000 2.022943224866 Long EC DK N 1 N N N N/A N/A FIRST AMERICAN TREASURY OBLIGATIONS FUND CLASS X 31846V328 1222321.60000000 PA USD 1222321.60000000 0.931230008015 Long STIV US N 2 N N N DIAGEO PLC 213800ZVIELEA55JMJ32 DIAGEO PLC COMMON STOCK N/A 115000.00000000 NS 2533323.00000000 1.930021033414 Long EC GB N 1 N N N ING Groep N.V. 549300NYKK9MWM7GGW15 ING GROEP NV COMMON STOCK N/A 109000.00000000 NS 3826105.01000000 2.914931552491 Long EC NL N 1 N N N Alcon AG 549300LDT5AP8S0NBM78 ALCON INC COMMON STOCK H01301128 37000.00000000 NS USD 2550780.00000000 1.943320710233 Long EC US N 1 N N N MTU Aero Engines AG 529900807L67JY81RD65 MTU AERO ENGINES AG COMMON STOCK N/A 6000.00000000 NS 2503257.65000000 1.907115640822 Long EC DE N 1 N N N SSE PLC 549300KI75VYLLMSK856 SSE PLC COMMON STOCK N/A 67000.00000000 NS 2118412.90000000 1.613920315118 Long EC GB N 1 N N N Sony Group Corporation 529900R5WX9N2OI2N910 SONY GROUP CORP COMMON STOCK N/A 109000.00000000 NS 2594406.21000000 1.976557491689 Long EC JP N 1 N N N PUBLICIS GROUPE S.A. 2138004KW8BV57III342 PUBLICIS GROUPE COMMON STOCK N/A 25000.00000000 NS 2670118.43000000 2.034239112662 Long EC FR N 1 N N N KERRY GROUP PUBLIC LIMITED COMPANY 635400TLVVBNXLFHWC59 KERRY GROUP PLC-A COMMON STOCK N/A 26000.00000000 NS 2482500.95000000 1.891302075957 Long EC IE N 1 N N N Vonovia SE 5299005A2ZEP6AP7KM81 VONOVIA SE COMMON STOCK N/A 81000.00000000 NS 1964310.01000000 1.496516486624 Long EC DE N 1 N N N INTESA SANPAOLO SPA 2W8N8UU78PMDQKZENC08 INTESA SANPAOLO COMMON STOCK N/A 514000.00000000 NS 3875789.62000000 2.952783947285 Long EC IT N 1 N N N Knorr-Bremse Aktiengesellschaft 5299001GRRO0Z25YZT52 KNORR-BREMSE AG COMMON STOCK N/A 25000.00000000 NS 2966477.93000000 2.260021639585 Long EC DE N 1 N N N SUNBELT RENTALS HOLDINGS, INC. 529900W4BQDNMAOSRA49 SUNBELT RENTALS HOLDINGS INC COMMON STOCK 866966104 42500.00000000 NS USD 3056600.00000000 2.328681455437 Long EC US N 1 N N N LONDON STOCK EXCHANGE GROUP PLC 213800QAUUUP6I445N30 LONDON STOCK EXCHANGE GROUP COMMON STOCK N/A 21000.00000000 NS 2376856.52000000 1.810816495570 Long EC GB N 1 N N N SCHNEIDER ELECTRIC SE 969500A1YF1XUYYXS284 SCHNEIDER ELECTRIC SE COMMON STOCK N/A 8000.00000000 NS 2671617.52000000 2.035381199648 Long EC FR N 1 N N N SMURFIT WESTROCK PUBLIC LIMITED COMPANY 635400EGSEOPDW2EXS14 SMURFIT WESTROCK PLC COMMON STOCK G8267P108 73000.00000000 NS USD 3355810.00000000 2.556635645806 Long EC US N 1 N N N BANK OF IRELAND GROUP PUBLIC LIMITED COMPANY 635400C8EK6DRI12LJ39 BANK OF IRELAND GROUP PLC COMMON STOCK N/A 130000.00000000 NS 2711862.45000000 2.066041941049 Long EC IE N 1 N N N Nestle S.A. KY37LUS27QQX7BB93L28 NESTLE SA-REG COMMON STOCK N/A 36000.00000000 NS 3607347.39000000 2.748270290654 Long EC CH N 1 N N N Galp Energia, SGPS, S.A. 2138003319Y7NM75FG53 GALP ENERGIA SGPS SA COMMON STOCK N/A 128000.00000000 NS 2906306.58000000 2.214179885056 Long EC PT N 1 N N N BARCLAYS PLC 213800LBQA1Y9L22JB70 BARCLAYS PLC COMMON STOCK N/A 366000.00000000 NS 2509288.66000000 1.911710386992 Long EC GB N 1 N N N Tokio Marine Holdings, Inc. 5299009QN2NZ191KLS29 TOKIO MARINE HOLDINGS INC COMMON STOCK N/A 65000.00000000 NS 3314854.97000000 2.525433912224 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 4724100.00000000 3.599072192512 Long EC US N 1 N N N TERUMO CORPORATION 353800JX1R4582QVK932 TERUMO CORP COMMON STOCK N/A 146000.00000000 NS 2132579.11000000 1.624712892007 Long EC JP N 1 N N N AIA Group Limited ZP5ILWVSYE4LJGMMVD57 AIA GROUP LTD COMMON STOCK N/A 315000.00000000 NS 3183177.34000000 2.425114846897 Long EC HK N 1 N N N DBS GROUP HOLDINGS LTD 5493007FKT78NKPM5V55 DBS GROUP HOLDINGS LTD COMMON STOCK N/A 50000.00000000 NS 2885882.49000000 2.198619720288 Long EC SG N 1 N N N BANK OF NEW YORK N/A Spot FX Contract: USD/EUR SETTLE 2026-08-03 N/A 1.00000000 NC USD -3323.78000000 -0.00253223347 Long STIV US N 2 N N N 2026-07-31 THE ADVISORS' INNER CIRCLE FUND Andrew Metzger Andrew Metzger Treasurer, Controller and Chief Financial Officer XXXX