JARDINE CYCLE & CARRIAGE LTD COMMON STOCK

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XWTZDRYZPBUHIQBKDB46 EOG RESOURCES INC COMMON STOCK 26875P101 500.00000000 NS USD 74345.00000000 0.666486356908 Long EC US N 1 N N N AURIZON HOLDINGS LIMITED 5299005PC1O6NOWL3H48 AURIZON HOLDINGS LTD COMMON STOCK N/A 23000.00000000 NS 67637.58000000 0.606355831384 Long EC AU N 1 N N N 2026-07-31 THE ADVISORS' INNER CIRCLE FUND Andrew Metzger Andrew Metzger Treasurer, Controller and Chief Financial Officer XXXX