Democracy International Fund
Open-end / ETFRegistrant
ADVISORS' INNER CIRCLE III
Class ticker
DMCY
Net Assets
$10,866,007
Holdings
205
Latest Report
Dec 31, 2025
Net Assets Over Time
Holdings · 205
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Showing 1–50
of 205 holdings by value
· page 1 of 5
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
Vanguard Pacific Stock Index Fund
|
922042866 | 23,998 | $2,169,419 | 19.97% | Long | EC | |
|
Vanguard International Equity Index Funds - Vanguard Emerging Markets Stock Inde
|
922042858 | 16,314 | $877,041 | 8.07% | Long | EC | |
|
iShares, Inc - iShares MSCI Japan ETF
|
46434G822 | 7,084 | $571,962 | 5.26% | Long | EC | |
|
iShares Inc - iShares MSCI Australia ETF
|
464286103 | 18,582 | $486,663 | 4.48% | Long | EC | |
|
iShares Inc - iShares MSCI Taiwan ETF
|
46434G772 | 7,479 | $475,141 | 4.37% | Long | EC | |
|
iShares Trust - iShares MSCI India ETF
|
46429B598 | 5,664 | $306,139 | 2.82% | Long | EC | |
|
ASML Holding N.V.
|
— | 188 | $203,443 | 1.87% | Long | EC | |
|
HSBC HOLDINGS PLC
|
— | 7,805 | $123,226 | 1.13% | Long | EC | |
|
SAP SE
|
— | 490 | $119,902 | 1.10% | Long | EC | |
|
Roche Holding AG
|
— | 289 | $119,722 | 1.10% | Long | EC | |
|
Novartis AG
|
— | 797 | $110,257 | 1.01% | Long | EC | |
|
ASTRAZENECA PLC
|
— | 594 | $110,176 | 1.01% | Long | EC | |
|
Siemens Aktiengesellschaft
|
— | 379 | $106,450 | 0.98% | Long | EC | |
|
Nestle S.A.
|
— | 1,070 | $106,345 | 0.98% | Long | EC | |
| BANQUE ROYALE DU CANADA | RY | 606 | $103,446 | 0.95% | Long | EC | |
|
Allianz SE
|
— | 217 | $99,521 | 0.92% | Long | EC | |
|
iShares MSCI Israel ETF
|
464286632 | 880 | $96,826 | 0.89% | Long | EC | |
|
SHELL PLC
|
— | 2,461 | $90,698 | 0.83% | Long | EC | |
|
Investor Aktiebolag
|
— | 2,440 | $87,449 | 0.80% | Long | EC | |
|
Airbus SE
|
— | 361 | $84,117 | 0.77% | Long | EC | |
|
Banco Santander, S.A.
|
— | 6,753 | $79,866 | 0.74% | Long | EC | |
| SHOPIFY INC. | SHOP | 445 | $71,745 | 0.66% | Long | EC | |
| LA BANQUE TORONTO-DOMINION | TD | 748 | $70,590 | 0.65% | Long | EC | |
|
NOVO NORDISK A/S
|
K72807140 | 1,325 | $67,765 | 0.62% | Long | EC | |
|
UBS Group AG
|
— | 1,366 | $63,727 | 0.59% | Long | EC | |
|
INTESA SANPAOLO SPA
|
— | 8,973 | $62,398 | 0.57% | Long | EC | |
|
TOTALENERGIES SE
|
— | 921 | $60,130 | 0.55% | Long | EC | |
|
iShares MSCI South Africa ETF
|
464286780 | 861 | $59,237 | 0.55% | Long | EC | |
|
UNILEVER PLC
|
G92087348 | 883 | $57,693 | 0.53% | Long | EC | |
|
iShares MSCI Brazil ETF
|
464286400 | 1,807 | $57,408 | 0.53% | Long | EC | |
|
ABB Ltd
|
— | 750 | $56,062 | 0.52% | Long | EC | |
|
UNICREDIT, SOCIETA PER AZIONI
|
— | 665 | $55,389 | 0.51% | Long | EC | |
|
Zurich Insurance Group AG
|
— | 72 | $54,692 | 0.50% | Long | EC | |
|
COMPAGNIE FINANCIERE RICHEMONT SA
|
— | 248 | $53,857 | 0.50% | Long | EC | |
|
Deutsche Telekom AG
|
— | 1,638 | $53,211 | 0.49% | Long | EC | |
|
Iberdrola, S.A.
|
— | 2,414 | $52,351 | 0.48% | Long | EC | |
|
HERMES INTERNATIONAL S.C.A.
|
— | 21 | $52,336 | 0.48% | Long | EC | |
| MANULIFE FINANCIAL CORPORATION | MFC | 1,413 | $51,376 | 0.47% | Long | EC | |
|
BRITISH AMERICAN TOBACCO P.L.C.
|
— | 895 | $50,729 | 0.47% | Long | EC | |
|
SAFRAN SA
|
— | 142 | $49,598 | 0.46% | Long | EC | |
| Enbridge Inc. | ENB | 1,030 | $49,353 | 0.45% | Long | EC | |
|
BNP PARIBAS SA
|
— | 519 | $49,245 | 0.45% | Long | EC | |
|
iShares MSCI Austria ETF
|
464286202 | 1,306 | $46,324 | 0.43% | Long | EC | |
|
iShares MSCI Poland ETF
|
46429B606 | 1,302 | $45,817 | 0.42% | Long | EC | |
| Brookfield Corporation | BN | 966 | $44,412 | 0.41% | Long | EC | |
|
GSK PLC
|
— | 1,796 | $44,074 | 0.41% | Long | EC | |
|
ING Groep N.V.
|
— | 1,552 | $43,764 | 0.40% | Long | EC | |
|
L'AIR LIQUIDE SOCIETE ANONYME POUR L'ETUDE ET L'EXPLOITATION DES PROCEDES GEORGES CLAUDE SA
|
— | 225 | $42,349 | 0.39% | Long | EC | |
|
Deutsche Bank Aktiengesellschaft
|
— | 1,062 | $41,297 | 0.38% | Long | EC | |
|
SANOFI SA
|
— | 417 | $40,512 | 0.37% | Long | EC |