ADVISORS' INNER CIRCLE III date 2023-03-31

Filling information for fund ADVISORS' INNER CIRCLE III as Treemap, fund includes 194 total holdings based on latest SEC fillings.

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Changed holding value / amount

Details
Symbol Cusip Name Amount Value Title Of Class Pay of profile
46429B309 46429B309 iShares MSCI Indonesia ETF 1715.0 40353.95 RF Long
N/A N/A BARRATT DEVELOPMENTS P L C 1967.0 11345.7 RF Long
N/A N/A Koninklijke Philips N.V. 849.0 15529.44 RF Long
N/A N/A Nokia Oyj 4138.0 20300.45 RF Long
N/A N/A WORLDLINE SA 271.0 11515.06 RF Long
N/A N/A UBS Group AG 2249.0 47488.6 RF Long
94106B101 94106B101 WASTE CONNECTIONS, INC. 217.0 30160.49 RF Long
N/A N/A Credit Suisse Group AG 3888.0 3500.92 RF Long
N/A N/A STMicroelectronics N.V. 674.0 35844.44 RF Long
N/A N/A STANDARD CHARTERED PLC 2128.0 16160.56 RF Long
N/A N/A TAYLOR WIMPEY PLC 6807.0 10011.41 RF Long
N/A N/A Roche Holding AG 410.0 117114.01 RF Long
N3167Y103 N3167Y103 Ferrari N.V. 99.0 26814.32 RF Long
N/A N/A INTESA SANPAOLO SPA 15632.0 40208.12 RF Long
N/A N/A ENGIE SA 1073.0 16989.78 RF Long
N/A N/A Swedbank AB 922.0 15128.75 RF Long
N/A N/A Alleima AB 845.0 4173.85 RF Long
N/A N/A Lonza Group AG 60.0 35952.06 RF Long
N/A N/A Bayer Aktiengesellschaft 571.0 36427.67 RF Long
G4705A100 G4705A100 ICON PUBLIC LIMITED COMPANY 72.0 15378.48 RF Long
N/A N/A ANHEUSER-BUSCH INBEV SA 413.0 27518.97 RF Long
N/A N/A UNICREDIT, SOCIETA PER AZIONI 1272.0 24059.97 RF Long
N/A N/A SMITH & NEPHEW PLC 1103.0 15301.83 RF Long
05534B760 05534B760 BCE Inc. 738.0 33013.28 RF Long
N/A N/A SAP SE 649.0 81834.51 RF Long
N/A N/A Hexagon Aktiebolag 2586.0 29639.29 RF Long
N/A N/A Siemens Aktiengesellschaft 512.0 83027.63 RF Long
N/A N/A WOODSIDE ENERGY GROUP LTD 34.0 759.2 RF Long
N/A N/A ASHTEAD GROUP PUBLIC LIMITED COMPANY 398.0 24398.58 RF Long
N/A N/A Vonovia SE 624.0 11755.55 RF Long
N/A N/A SAFRAN SA 254.0 37679.3 RF Long
N/A N/A AXA SA 1436.0 43941.35 RF Long
063671101 063671101 BANQUE DE MONTREAL 502.0 44652.72 RF Long
N/A N/A COMPAGNIE FINANCIERE RICHEMONT SA 313.0 49988.18 RF Long
N/A N/A PRUDENTIAL PUBLIC LIMITED COMPANY 1995.0 27183.13 RF Long
N/A N/A ABB Ltd 1325.0 45498.6 RF Long
464286822 464286822 iShares MSCI Mexico ETF 735.0 43754.55 RF Long
N/A N/A BASF SE 675.0 35464.95 RF Long
N/A N/A Deutsche Bank Aktiengesellschaft 1194.0 12136.78 RF Long
N/A N/A COMPAGNIE DE SAINT-GOBAIN SA 441.0 25067.76 RF Long
N/A N/A Holcim AG 401.0 25853.98 RF Long
N/A N/A H & M Hennes & Mauritz AB 1041.0 14839.66 RF Long
N/A N/A LEGRAND SA 326.0 29779.65 RF Long
N/A N/A GSK PLC 2332.0 41203.65 RF Long
N/A N/A Atlas Copco Aktiebolag 2337.0 29645.35 RF Long
N/A N/A Neste Oyj 361.0 17818.01 RF Long
N/A N/A BHP GROUP LIMITED 1076.0 34051.98 RF Long
N/A N/A DSV A/S 177.0 34243.24 RF Long
N/A N/A BARCLAYS PLC 10750.0 19379.43 RF Long
67077M108 67077M108 Nutrien Ltd. 406.0 29942.63 RF Long
464286202 464286202 iShares MSCI Austria ETF 2219.0 44925.21 RF Long
N/A N/A Heineken N.V. 133.0 14313.94 RF Long
13645T100 13645T100 CHEMIN DE FER CANADIEN PACIFIQUE LIMITEE 639.0 49137.87 RF Long
N/A N/A HERMES INTERNATIONAL S.C.A. 19.0 38477.67 RF Long
866796105 866796105 SUN LIFE FINANCIAL INC 650.0 30325.49 RF Long
N/A N/A MONDI PLC 824.0 13061.41 RF Long
464286632 464286632 iShares MSCI Israel ETF 1561.0 85423.07 RF Long
N/A N/A ESSILORLUXOTTICA SA 211.0 38053.95 RF Long
N/A N/A BP P.L.C. 10163.0 64187.1 RF Long
N/A N/A DASSAULT SYSTEMES SE 742.0 30532.74 RF Long
N/A N/A ASML Holding N.V. 260.0 176604.41 RF Long
922042858 922042858 Vanguard FTSE Emerging Markets Shares ETF AUD 19621.0 792688.4 RF Long
87807B107 87807B107 TC Energy Corporation 723.0 28084.46 RF Long
N/A N/A DIAGEO PLC 1401.0 62603.88 RF Long
29250N105 29250N105 Enbridge Inc. 1334.0 50793.23 RF Long
N/A N/A Alcon AG 400.0 28329.05 RF Long
46429B598 46429B598 iShares MSCI India ETF 6751.0 265719.36 RF Long
91912E105 91912E105 VALE S.A. 1579.0 24916.62 RF Long
N/A N/A COMPASS GROUP PLC 1324.0 33281.3 RF Long
N/A N/A Castellum Aktiebolag 813.0 9439.68 RF Long
867224107 867224107 Suncor Energy Inc. 999.0 30973.54 RF Long
G39420107 G39420107 GLENCORE PLC 7655.0 43974.34 RF Long
N/A N/A Bayerische Motoren Werke Aktiengesellschaft 252.0 27635.87 RF Long
46434G772 46434G772 Ishares MSCI Taiwan Index Fund 8576.0 388750.08 RF Long
N/A N/A Accelleron Industries AG 149.0 3527.85 RF Long
N/A N/A Deutsche Post AG 661.0 30944.76 RF Long
15135U109 15135U109 Cenovus Energy Inc. 1040.0 18120.37 RF Long
N/A N/A Evolution AB (publ) 157.0 21018.02 RF Long
N/A N/A INFORMA PLC 1963.0 16810.39 RF Long
N/A N/A Fresenius SE & Co. KGaA 331.0 8936.42 RF Long
46429B671 46429B671 iShares MSCI China ETF 574.0 28636.86 RF Long
N/A N/A Deutsche Wohnen SE 176.0 3459.08 RF Long
N/A N/A Henkel AG & Co. KGaA 207.0 16205.93 RF Long
N/A N/A TotalEnergies SE 1449.0 85577.0 RF Long
N/A N/A Orsted A/S 170.0 14464.71 RF Long
891160509 891160509 LA BANQUE TORONTO-DOMINION 1185.0 70880.22 RF Long
82509L107 82509L107 SHOPIFY INC. 717.0 34330.81 RF Long
N/A N/A VINCI SA 394.0 45254.59 RF Long
N/A N/A Swiss Re AG 206.0 21160.35 RF Long
N/A N/A Airbus SE 416.0 55717.96 RF Long
N/A N/A CRODA INTERNATIONAL PUBLIC LIMITED COMPANY 235.0 18880.89 RF Long
N/A N/A DANONE SA 383.0 23847.26 RF Long
N/A N/A Deutsche Telekom AG 2051.0 49802.65 RF Long
N/A N/A Delivery Hero SE 172.0 5862.09 RF Long
N/A N/A Wolters Kluwer N.V. 209.0 26419.34 RF Long
N/A N/A Kinnevik AB 742.0 11055.35 RF Long
N/A N/A Infineon Technologies AG 1004.0 41101.14 RF Long
N/A N/A RWE Aktiengesellschaft 453.0 19509.27 RF Long
N/A N/A TOWER SEMICONDUCTOR LTD 108.0 4589.17 RF Long
136385101 136385101 CANADIAN NATURAL RESOURCES LIMITED 915.0 50565.52 RF Long
12532H104 12532H104 CGI INC. 254.0 24445.63 RF Long
N/A N/A Deutsche Boerse Aktiengesellschaft 152.0 29634.41 RF Long
N/A N/A LEGAL & GENERAL GROUP PLC 7009.0 20703.66 RF Long
N/A N/A EUROAPI SAS 233.0 2664.33 RF Long
N/A N/A Telefonaktiebolaget LM Ericsson 2614.0 15276.3 RF Long
464286640 464286640 iShares MSCI Chile ETF 969.0 27887.82 RF Long
N/A N/A UNILEVER PLC 1414.0 73255.19 RF Long
N/A N/A Iberdrola, S.A. 4139.0 51645.88 RF Long
N/A N/A Volkswagen Aktiengesellschaft 147.0 20065.71 RF Long
N/A N/A Zalando SE 310.0 12980.24 RF Long
N/A N/A ANGLO AMERICAN PLC 719.0 23807.53 RF Long
N/A N/A SNAM S.P.A. 2673.0 14198.04 RF Long
N/A N/A LLOYDS BANKING GROUP PLC 50811.0 29951.83 RF Long
775109200 775109200 Rogers Communications Inc. 368.0 17032.93 RF Long
N/A N/A Investor Aktiebolag 2536.0 50392.04 RF Long
N/A N/A BAE SYSTEMS PLC 2378.0 28891.07 RF Long
N/A N/A L'AIR LIQUIDE SOCIETE ANONYME POUR L'ETUDE ET L'EXPLOITATION DES PROCEDES GEORGES CLAUDE SA 368.0 61651.18 RF Long
922042866 922042866 Vanguard Pacific Stock Index Fund 42669.0 2893811.58 RF Long
N/A N/A KONE Oyj 410.0 21381.31 RF Long
N/A N/A Allianz SE 228.0 52712.75 RF Long
N/A N/A NOVO NORDISK A/S 966.0 152975.3 RF Long
N/A N/A LONDON STOCK EXCHANGE GROUP PLC 302.0 29379.63 RF Long
N/A N/A Koninklijke Ahold Delhaize N.V. 743.0 25419.72 RF Long
N/A N/A Zurich Insurance Group AG 95.0 45516.39 RF Long
N/A N/A NATIONAL GRID PLC 2625.0 35588.77 RF Long
46429B606 46429B606 iShares MSCI Poland ETF 2287.0 35402.76 RF Long
349553107 349553107 Fortis Inc. 476.0 20206.3 RF Long
N/A N/A Essity Aktiebolag (publ) 503.0 14377.6 RF Long
464286624 464286624 iShares MSCI Thailand ETF 546.0 40049.1 RF Long
464286103 464286103 Ishares Msci Australia Inc 12162.0 278996.28 RF Long
N/A N/A BRITISH AMERICAN TOBACCO P.L.C. 1248.0 43831.3 RF Long
N/A N/A HALEON PLC 3247.0 12927.46 RF Long
064149107 064149107 THE BANK OF NOVA SCOTIA 841.0 42300.12 RF Long
N/A N/A BNP PARIBAS SA 622.0 37309.32 RF Long
N/A N/A ENI S.P.A. 1904.0 26697.33 RF Long
46434G822 46434G822 iShares MSCI Japan ETF 4288.0 251662.72 RF Long
008474108 008474108 MINES AGNICO EAGLE LIMITEE 306.0 15578.68 RF Long
067901108 067901108 SOCIETE AURIFERE BARRICK 1186.0 21987.47 RF Long
56501R106 56501R106 MANULIFE FINANCIAL CORP 1748.0 32031.92 RF Long
N/A N/A GENMAB A/S 55.0 20767.73 RF Long
780087102 780087102 BANQUE ROYALE DU CANADA 924.0 88245.46 RF Long
879382109 879382109 Telefonica S.A. 3995.0 17244.27 RF Long
N/A N/A L'OREAL SA 131.0 58531.07 RF Long
N/A N/A Sandvik Aktiebolag 1278.0 27089.35 RF Long
N/A N/A RECKITT BENCKISER GROUP PLC 413.0 31445.95 RF Long
N/A N/A AGEAS SA 275.0 11909.11 RF Long
N/A N/A HSBC HOLDINGS PLC 11094.0 75403.04 RF Long
46434G814 46434G814 Ishares Msci Malaysia 1017.0 22546.89 RF Long
87971M103 87971M103 TELUS Corporation 1316.0 26089.54 RF Long
N/A N/A WOODSIDE ENERGY GROUP LTD 159.0 3560.33 RF Long
N/A N/A Stellantis N.V. 1785.0 32456.31 RF Long
N/A N/A SSE PLC 1018.0 22694.39 RF Long
N/A N/A CAPGEMINI SE 157.0 29125.25 RF Long
09075V102 09075V102 BioNTech SE 58.0 7225.06 RF Long
11271J107 11271J107 Brookfield Corporation 1151.0 37446.73 RF Long
N/A N/A FLUTTER ENTERTAINMENT PUBLIC LIMITED COMPANY 141.0 25682.18 RF Long
N/A N/A VODAFONE GROUP PUBLIC LIMITED COMPANY 19605.0 21646.78 RF Long
N/A N/A SHELL PLC 4133.0 117969.65 RF Long
N/A N/A EXPERIAN PLC 856.0 28153.37 RF Long
928856301 928856301 Aktiebolaget Volvo 1551.0 31986.09 RF Long
N/A N/A VESTAS WIND SYSTEMS A/S 845.0 24524.72 RF Long
N/A N/A Nordea Bank Abp 2628.0 28103.6 RF Long
N/A N/A ADIDAS AG 116.0 20514.85 RF Long
N/A N/A Sika AG 141.0 39434.62 RF Long
N/A N/A Daimler Truck Holding AG 391.0 13215.57 RF Long
E6282N100 E6282N100 Industria de Diseno Textil, S.A. 1021.0 34276.26 RF Long
N/A N/A RELX PLC 1500.0 48555.21 RF Long
N/A N/A Novartis AG 1205.0 110481.97 RF Long
N/A N/A ASTRAZENECA PLC 802.0 111379.8 RF Long
N/A N/A Atlas Copco Aktiebolag 1549.0 17803.07 RF Long
N/A N/A ORANGE SA 642.0 7639.02 RF Long
N/A N/A BANCO SANTANDER, S.A. 11641.0 43329.82 RF Long
N/A N/A LVMH MOET HENNESSY LOUIS VUITTON SE 145.0 133022.61 RF Long
464286780 464286780 Ishares Msci South Africa Index Fund 1466.0 61894.52 RF Long
136375102 136375102 Compagnie des chemins de fer nationaux du Canada 460.0 54203.42 RF Long
N/A N/A E.ON SE 1492.0 18641.29 RF Long
N/A N/A CRH PUBLIC LIMITED COMPANY 659.0 33274.7 RF Long
N/A N/A UPM-Kymmene Oyj 526.0 17687.06 RF Long
136069101 136069101 BANQUE CANADIENNE IMPERIALE DE COMMERCE 745.0 31548.34 RF Long
N/A N/A Prosus N.V. 498.0 38923.24 RF Long
N/A N/A ENEL - SPA 4683.0 28629.27 RF Long
N/A N/A Nestle S.A. 1564.0 190819.81 RF Long
N/A N/A Amadeus IT Group, S.A. 441.0 29542.78 RF Long
N/A N/A SANOFI SA 545.0 59353.56 RF Long
N6596X109 N6596X109 NXP Semiconductors N.V. 207.0 38600.33 RF Long
113004105 113004105 BROOKFIELD ASSET MANAGEMENT LTD 298.0 9748.0 RF Long
N/A N/A COLOPLAST A/S 156.0 20517.72 RF Long
N/A N/A Akzo Nobel N.V. 201.0 15718.72 RF Long
464286400 464286400 iShares MSCI Brazil ETF 3033.0 83043.54 RF Long
N/A N/A NIBE Industrier AB 1817.0 20641.46 RF Long
N/A N/A Just Eat Takeaway.com N.V. 216.0 4113.82 RF Long
46429B408 46429B408 iShares MSCI Philippines ETF 1061.0 28604.56 RF Long
N/A N/A ING Groep N.V. 2673.0 31741.57 RF Long
01626P148 01626P148 ALIMENTATION COUCHE-TARD INC. 666.0 33439.02 RF Long