Aperture International Equity Fund
Open-end / ETFRegistrant
ADVISORS' INNER CIRCLE III
Net Assets
$158,973,944
Holdings
99
Latest Report
Dec 31, 2023
Net Assets Over Time
Holdings · 99
Export CSV
Showing 1–50
of 99 holdings by value
· page 1 of 2
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
United States of America
|
912797JF5 | 32,000,000 | $31,737,055 | 19.96% | Long | DBT | |
|
United States of America
|
912797GQ4 | 20,000,000 | $19,811,997 | 12.46% | Long | DBT | |
|
—
|
— | 66 | $11,074,894 | 6.97% | — | DE | |
| Vanguard Total International Stock Index Fund | VXUS | 133,421 | $7,733,081 | 4.86% | Long | EC | |
|
Muenchener Rueckversicherungs-Gesellschaft Aktiengesellschaft in Muenchen
|
— | 10,565 | $4,374,869 | 2.75% | Long | EC | |
| ICICI BANK LIMITED | IBN | 139,466 | $3,324,869 | 2.09% | Long | EC | |
| NOVO NORDISK A/S | NVO | 31,618 | $3,270,882 | 2.06% | Long | EC | |
| COCA-COLA EUROPACIFIC PARTNERS PLC | CCEP | 48,206 | $3,217,268 | 2.02% | Long | EC | |
| Taiwan Semiconductor Manufacturing Co., Ltd. | TSM | 30,601 | $3,182,504 | 2.00% | Long | EC | |
|
Deutsche Boerse Aktiengesellschaft
|
— | 15,451 | $3,181,148 | 2.00% | Long | EC | |
|
Asahi Group Holdings, Ltd.
|
— | 80,596 | $3,005,488 | 1.89% | Long | EC | |
|
Vanguard FTSE Emerging Markets Shares ETF AUD
|
922042858 | 73,009 | $3,000,670 | 1.89% | Long | EC | |
|
SAP SE
|
— | 19,223 | $2,959,931 | 1.86% | Long | EC | |
| Sony Group Corporation | SONY | 30,166 | $2,856,419 | 1.80% | Long | EC | |
|
—
|
— | 12 | $2,846,809 | 1.79% | — | DE | |
| MEDTRONIC PUBLIC LIMITED COMPANY | MDT | 33,638 | $2,771,098 | 1.74% | Long | EC | |
|
SGS SA
|
— | 31,140 | $2,685,804 | 1.69% | Long | EC | |
|
Fresenius SE & Co. KGaA
|
— | 84,369 | $2,614,411 | 1.64% | Long | EC | |
|
HUGO BOSS AG
|
— | 33,991 | $2,531,388 | 1.59% | Long | EC | |
| YUM CHINA HOLDINGS, INC. | YUMC | 57,168 | $2,425,638 | 1.53% | Long | EC | |
|
Universal Music Group N.V.
|
— | 84,917 | $2,419,531 | 1.52% | Long | EC | |
|
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED
|
— | 4,930,000 | $2,411,808 | 1.52% | Long | EC | |
|
Nestle S.A.
|
— | 20,282 | $2,351,463 | 1.48% | Long | EC | |
|
ANHEUSER-BUSCH INBEV SA
|
— | 36,314 | $2,341,985 | 1.47% | Long | EC | |
|
PUMA SE
|
— | 37,992 | $2,118,869 | 1.33% | Long | EC | |
| CRH PUBLIC LIMITED COMPANY | CRH | 29,683 | $2,052,876 | 1.29% | Long | EC | |
|
Siemens Aktiengesellschaft
|
— | 10,930 | $2,050,280 | 1.29% | Long | EC | |
|
Euronext N.V.
|
— | 23,125 | $2,007,839 | 1.26% | Long | EC | |
| LINDE PUBLIC LIMITED COMPANY | LIN | 4,787 | $1,966,069 | 1.24% | Long | EC | |
|
BUDWEISER BREWING COMPANY APAC LIMITED
|
— | 922,000 | $1,726,278 | 1.09% | Long | EC | |
|
—
|
— | 9 | $1,725,761 | 1.09% | — | DE | |
|
Brenntag SE
|
— | 17,889 | $1,643,472 | 1.03% | Long | EC | |
|
MONCLER S.P.A.
|
— | 26,313 | $1,617,983 | 1.02% | Long | EC | |
|
ANTA SPORTS PRODUCTS LIMITED
|
— | 162,600 | $1,577,377 | 0.99% | Long | EC | |
|
Stellantis N.V.
|
— | 67,509 | $1,576,234 | 0.99% | Long | EC | |
| ALIBABA GROUP HOLDING LIMITED | BABA | 19,065 | $1,477,728 | 0.93% | Long | EC | |
|
—
|
— | 6 | $1,446,000 | 0.91% | — | DE | |
| SAP SE | SAP | 8,977 | $1,387,754 | 0.87% | Long | EC | |
|
—
|
— | 12 | $1,316,412 | 0.83% | — | DE | |
|
—
|
— | 10 | $1,292,199 | 0.81% | — | DE | |
|
Nintendo Co., Ltd.
|
— | 24,700 | $1,289,130 | 0.81% | Long | EC | |
|
FANUC CORPORATION
|
— | 41,700 | $1,226,453 | 0.77% | Long | EC | |
|
BUREAU VERITAS SA
|
— | 42,067 | $1,062,078 | 0.67% | Long | EC | |
|
ASM International N.V.
|
— | 2,015 | $1,045,382 | 0.66% | Long | EC | |
|
Tencent Holdings Limited
|
88032Q109 | 27,396 | $1,035,295 | 0.65% | Long | EC | |
|
PRYSMIAN S.P.A.
|
— | 22,615 | $1,027,841 | 0.65% | Long | EC | |
|
Holcim AG
|
— | 12,415 | $974,542 | 0.61% | Long | EC | |
|
L'OREAL SA
|
502117203 | 9,662 | $960,499 | 0.60% | Long | EC | |
|
L'OREAL SA
|
— | 1,928 | $959,169 | 0.60% | Long | EC | |
|
Hexagon Aktiebolag
|
— | 69,463 | $832,987 | 0.52% | Long | EC |