Cornerstone Advisors Global Public Equity Fund

Open-end / ETF

Registrant

ADVISORS' INNER CIRCLE FUND

Net Assets

$464,004,908

Holdings

1,169

Latest Report

Jul 31, 2021

Net Assets Over Time

Holdings · 1,169

Export CSV

Showing 1–50 of 1,169 holdings by value · page 1 of 24

Holding	Symbol	Balance	Value	% of Fund	Side	Category
Vanguard Total International Stock Index Fund	VXUS	250,000	$16,235,000	3.50%	Long	EC
—	—	12,513,937	$12,513,937	2.70%	Long	STIV
CAPITAL ONE FINANCIAL CORPORATION	COF	31,995	$5,173,592	1.11%	Long	EC
AMAZON.COM, INC.	AMZN	1,423	$4,735,161	1.02%	Long	EC
ALPHABET INC.	GOOGL	1,749	$4,712,733	1.02%	Long	EC
FACEBOOK, INC.	META	12,631	$4,500,425	0.97%	Long	EC
APPLE INC.	AAPL	30,008	$4,376,967	0.94%	Long	EC
OCI N.V.	—	170,372	$4,131,014	0.89%	Long	EC
MICROSOFT CORPORATION	MSFT	14,363	$4,092,162	0.88%	Long	EC
FACEBOOK, INC.	META	11,467	$4,085,692	0.88%	Long	EC
APPLE INC.	AAPL	27,795	$4,054,179	0.87%	Long	EC
APPLE INC.	AAPL	27,688	$4,038,572	0.87%	Long	EC
SAMSUNG ELECTRONICS CO,.LTD	—	58,669	$4,003,927	0.86%	Long	EC
MICROSOFT CORPORATION	MSFT	13,568	$3,865,659	0.83%	Long	EC
QORVO, INC.	QRVO	20,201	$3,829,908	0.83%	Long	EC
RELIANCE INDUSTRIES LIMITED	Y72596102	131,212	$3,588,736	0.77%	Long	EC
PAYPAL HOLDINGS, INC.	PYPL	12,775	$3,519,896	0.76%	Long	EC
SHOPIFY INC.	SHOP	2,281	$3,421,340	0.74%	Long	EC
SEA LIMITED	SE	12,325	$3,403,672	0.73%	Long	EC
NN Group N.V.	—	68,086	$3,386,572	0.73%	Long	EC
THE CHARLES SCHWAB CORPORATION	SCHW	48,880	$3,321,396	0.72%	Long	EC
MINERAL RESOURCES LIMITED	—	70,719	$3,270,030	0.70%	Long	EC
CITIGROUP INC.	C	47,545	$3,214,993	0.69%	Long	EC
T-MOBILE US, INC.	TMUS	21,990	$3,167,000	0.68%	Long	EC
NVIDIA CORPORATION	NVDA	16,204	$3,159,618	0.68%	Long	EC
ALPHABET INC.	GOOGL	1,159	$3,122,960	0.67%	Long	EC
ABBVIE INC.	ABBV	26,649	$3,099,279	0.67%	Long	EC
THE TJX COMPANIES, INC.	TJX	45,028	$3,098,377	0.67%	Long	EC
BARRATT DEVELOPMENTS P L C	—	313,062	$3,061,778	0.66%	Long	EC
ASML Holding N.V.	ASML	3,823	$2,931,247	0.63%	Long	EC
THE WALT DISNEY COMPANY	DIS	16,240	$2,858,565	0.62%	Long	EC
L3HARRIS TECHNOLOGIES, INC.	LHX	12,425	$2,817,245	0.61%	Long	EC
VESTAS WIND SYSTEMS A/S	—	75,385	$2,779,303	0.60%	Long	EC
HERMES INTERNATIONAL S.C.A.	—	1,800	$2,752,346	0.59%	Long	EC
ALIBABA GROUP HOLDING LIMITED	BABA	14,002	$2,733,050	0.59%	Long	EC
VISA INC.	V	11,063	$2,725,813	0.59%	Long	EC
AMAZON.COM, INC.	AMZN	801	$2,665,400	0.57%	Long	EC
AMERICAN EXPRESS COMPANY	AXP	14,390	$2,453,927	0.53%	Long	EC
ALPHABET INC.	GOOGL	901	$2,427,772	0.52%	Long	EC
THE SHERWIN-WILLIAMS COMPANY	SHW	8,301	$2,415,840	0.52%	Long	EC
Cellnex Telecom S.A.	—	36,685	$2,390,863	0.52%	Long	EC
STARBUCKS CORPORATION	SBUX	19,286	$2,341,899	0.50%	Long	EC
AMAZON.COM, INC.	AMZN	688	$2,289,382	0.49%	Long	EC
LVMH MOET HENNESSY LOUIS VUITTON SE	—	2,808	$2,244,761	0.48%	Long	EC
L'OREAL SA	—	4,872	$2,230,281	0.48%	Long	EC
CHEMIN DE FER CANADIEN PACIFIQUE LIMITEE	13645T100	29,890	$2,221,425	0.48%	Long	EC
TEEKAY LNG PARTNERS L.P.	Y8564M105	152,006	$2,202,567	0.47%	Long	EC
Taiwan Semiconductor Manufacturing Co., Ltd.	TSM	18,879	$2,202,047	0.47%	Long	EC
LULULEMON ATHLETICA INC.	LULU	5,405	$2,162,919	0.47%	Long	EC
TWILIO INC.	TWLO	5,761	$2,152,252	0.46%	Long	EC