Aperture New World Opportunities Fund
Open-end / ETFRegistrant
ADVISORS' INNER CIRCLE III
Net Assets
$73,721,327
Holdings
85
Latest Report
Dec 31, 2023
Net Assets Over Time
Holdings · 85
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Showing 1–50
of 85 holdings by value
· page 1 of 2
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
United States of America
|
912797GM3 | 13,000,000 | $12,929,595 | 17.54% | Long | DBT | |
|
Turkiye Cumhuriyeti
|
900123DF4 | 4,000,000 | $4,435,024 | 6.02% | Long | DBT | |
|
United States of America
|
91282CHK0 | 3,000,000 | $3,016,875 | 4.09% | Long | SN | |
|
Sultanate of Oman
|
— | 1,718,000 | $1,749,336 | 2.37% | Long | DBT | |
|
Kingdom of Saudi Arabia
|
— | 1,715,000 | $1,707,097 | 2.32% | Long | DBT | |
|
EMIRATES NBD BANK (P.J.S.C)
|
— | 1,500,000 | $1,522,530 | 2.07% | Long | DBT | |
|
Gobierno de la Republica Dominicana
|
P3579EBV8 | 1,380,000 | $1,382,967 | 1.88% | Long | DBT | |
|
SK hynix Inc.
|
78392BAE7 | 1,300,000 | $1,343,014 | 1.82% | Long | DBT | |
|
Republica de Guatemala
|
P5015VAF3 | 1,380,000 | $1,337,894 | 1.81% | Long | DBT | |
|
Petroleos Mexicanos
|
71643VAB1 | 1,496,000 | $1,241,585 | 1.68% | Long | DBT | |
|
Republic of South Africa
|
836205AT1 | 1,184,000 | $1,167,471 | 1.58% | Long | DBT | |
|
Islamic Republic of Pakistan
|
— | 1,566,000 | $1,098,768 | 1.49% | Long | DBT | |
|
Magyarorszag
|
— | 1,010,000 | $1,049,075 | 1.42% | Long | DBT | |
|
Petroleos Mexicanos
|
71654QDC3 | 1,175,000 | $1,018,840 | 1.38% | Long | DBT | |
|
Republica Federativa do Brasil
|
105756CG3 | 976,000 | $1,012,699 | 1.37% | Long | DBT | |
|
Arab Republic of Egypt
|
— | 1,206,000 | $927,052 | 1.26% | Long | DBT | |
|
Korea Mine Rehabilitation and Mineral Resources Corp.
|
— | 1,000,000 | $922,998 | 1.25% | Long | DBT | |
|
TENGIZCHEVROIL FINANCE COMPANY INTERNATIONAL LTD.
|
G87602AA9 | 981,000 | $917,686 | 1.24% | Long | DBT | |
|
DIB SUKUK LIMITED
|
— | 936,000 | $906,611 | 1.23% | Long | DBT | |
|
ADANI TRANSMISSION STEP-ONE LIMITED
|
— | 983,000 | $901,903 | 1.22% | Long | DBT | |
|
Gobierno de la Republica Dominicana
|
P3579EBK2 | 879,000 | $893,899 | 1.21% | Long | DBT | |
|
KasikornBank PCL (Hong Kong Branch)
|
— | 942,000 | $865,867 | 1.17% | Long | DBT | |
|
JANUB GAZ DAHLIZI GAPALI SAHMDAR JAMIYYATI
|
— | 814,000 | $826,210 | 1.12% | Long | DBT | |
|
Republic of South Africa
|
836205AR5 | 750,000 | $756,147 | 1.03% | Long | DBT | |
|
Romania
|
— | 700,000 | $723,223 | 0.98% | Long | DBT | |
|
Magyar Export-Import Bank Zartkoruen Mukodo Reszvenytarsasag
|
55977YAA6 | 700,000 | $711,669 | 0.97% | Long | DBT | |
|
BPRL INTERNATIONAL SINGAPORE PTE. LTD.
|
— | 728,000 | $710,054 | 0.96% | Long | DBT | |
|
Kingdom of Saudi Arabia
|
80413TBC2 | 700,000 | $706,499 | 0.96% | Long | DBT | |
|
Republika Srbija
|
— | 689,000 | $704,503 | 0.96% | Long | DBT | |
|
REC LIMITED
|
— | 715,000 | $700,879 | 0.95% | Long | DBT | |
|
Independent State of Papua New Guinea
|
Y6726SAP6 | 727,000 | $689,923 | 0.94% | Long | DBT | |
|
Pemerintah Republik Indonesia
|
455780DQ6 | 659,000 | $657,823 | 0.89% | Long | DBT | |
|
Republique Gabonaise
|
— | 686,000 | $652,640 | 0.89% | Long | DBT | |
|
Teva Pharmaceutical Finance Netherlands III B.V.
|
88167AAQ4 | 674,000 | $643,626 | 0.87% | Long | DBT | |
|
ESKOM HOLDINGS SOC LIMITED
|
— | 690,000 | $643,425 | 0.87% | Long | DBT | |
|
Perusahaan Penerbit Surat Berharga Syariah Negara Indonesia III
|
71567RAH9 | 647,000 | $642,148 | 0.87% | Long | DBT | |
|
Republica de Angola
|
— | 676,000 | $621,839 | 0.84% | Long | DBT | |
|
Federal Republic of Nigeria
|
— | 677,000 | $617,486 | 0.84% | Long | DBT | |
|
Gobierno de la Republica Dominicana
|
P3579ECH8 | 673,000 | $611,993 | 0.83% | Long | DBT | |
|
EMAAR SUKUK LIMITED
|
— | 637,000 | $608,411 | 0.83% | Long | DBT | |
|
TNB GLOBAL VENTURES CAPITAL BERHAD
|
— | 636,000 | $605,396 | 0.82% | Long | DBT | |
|
CREDICORP LTD.
|
G2519YAA6 | 631,000 | $601,942 | 0.82% | Long | DBT | |
|
TURKIYE IHRACAT KREDI BANKASI ANONIM SIRKETI
|
— | 619,000 | $600,777 | 0.81% | Long | DBT | |
|
ADANI ELECTRICITY MUMBAI LIMITED
|
— | 733,000 | $600,103 | 0.81% | Long | DBT | |
|
Fideicomiso Fibra Uno
|
P9406GAC2 | 600,000 | $585,527 | 0.79% | Long | DBT | |
|
ECOPETROL S.A.
|
279158AP4 | 680,000 | $576,792 | 0.78% | Long | DBT | |
|
STATE BANK OF INDIA
|
— | 620,000 | $571,932 | 0.78% | Long | DBT | |
|
Emirate of Sharjah
|
— | 671,000 | $570,350 | 0.77% | Long | DBT | |
|
National Central Cooling Company PJSC
|
— | 626,000 | $558,542 | 0.76% | Long | DBT | |
|
Republica de Colombia
|
195325DS1 | 684,000 | $556,187 | 0.75% | Long | DBT |
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