Fiera Capital Diversified Alternatives Fund

Open-end / ETF

Registrant

ADVISORS' INNER CIRCLE III

Net Assets

$49,964,265

Holdings

248

Latest Report

Jul 31, 2020

Net Assets Over Time

Holdings · 248

Export CSV

Showing 1–50 of 248 holdings by value · page 1 of 5

Holding	Symbol	Balance	Value	% of Fund	Side	Category
United States of America	—	325	$45,525,391	91.12%	—	DIR
Japan	—	31	$44,622,077	89.31%	—	DIR
BlackRock Liquidity Funds: T-Fund; Institutional Shares	09248U718	32,450,690	$32,450,690	64.95%	Long	STIV
—	—	236	$17,633,920	35.29%	—	DFE
—	—	141	$9,346,890	18.71%	—	DFE
—	—	50	$8,913,645	17.84%	—	DIR
—	—	49	$8,738,873	17.49%	—	DIR
—	—	47	$8,379,665	16.77%	—	DIR
—	—	47	$8,041,933	16.10%	—	DIR
—	—	46	$7,528,274	15.07%	—	DO
—	—	45	$7,365,353	14.74%	—	DO
—	—	45	$7,364,984	14.74%	—	DO
—	—	44	$7,202,038	14.41%	—	DO
—	—	35	$6,494,643	13.00%	—	DO
—	—	26	$6,490,250	12.99%	—	DO
—	—	26	$6,489,925	12.99%	—	DO
—	—	34	$6,311,938	12.63%	—	DO
—	—	33	$6,125,369	12.26%	—	DO
—	—	23	$5,741,663	11.49%	—	DO
—	—	23	$5,740,513	11.49%	—	DO
—	—	46	$5,439,213	10.89%	—	DFE
—	—	29	$5,382,088	10.77%	—	DO
Republique Francaise	—	18	$3,578,034	7.16%	—	DIR
United States of America	—	16	$3,535,750	7.08%	—	DIR
—	—	155	$3,467,350	6.94%	—	DFE
—	—	41	$3,358,925	6.72%	—	DFE
United States of America	—	26	$3,279,250	6.56%	—	DIR
—	—	20	$2,560,400	5.12%	—	DE
Bundesrepublik Deutschland	—	14	$2,230,290	4.46%	—	DIR
—	—	23	$1,923,026	3.85%	—	DIR
BlackRock Liquidity Funds: T-Fund; Institutional Shares	09248U718	1,872,610	$1,872,610	3.75%	Long	STIV
—	—	16	$1,708,430	3.42%	—	DIR
—	—	10	$1,631,750	3.27%	—	DE
—	—	19	$1,464,035	2.93%	—	DE
BlackRock Liquidity Funds: T-Fund; Institutional Shares	09248U718	1,094,094	$1,094,094	2.19%	Long	STIV
—	—	48	$1,066,032	2.13%	—	DE
Repubblica Italiana	—	6	$1,038,884	2.08%	—	DIR
United States of America	—	4	$729,125	1.46%	—	DIR
—	—	33	$642,877	1.29%	—	DE
—	—	4	$565,491	1.13%	—	DE
—	—	2	$435,620	0.87%	—	DE
—	—	3	$432,446	0.87%	—	DE
United States of America	—	1	$227,688	0.46%	—	DIR
—	—	1	$205,564	0.41%	—	DE
—	—	1	$109,700	0.22%	—	DE
Wheaton Precious Metals Corp.	WPM	1,799	$97,602	0.20%	Long	EC
MINES AGNICO EAGLE LIMITEE	AEM	1,210	$96,090	0.19%	Long	EC
Enghouse Systems Limited	292949104	1,620	$91,809	0.18%	Long	EC
Kinaxis Inc	49448Q109	600	$91,112	0.18%	Long	EC
Franco-Nevada Corporation	FNV	560	$89,511	0.18%	Long	EC