Fundamental Family Office Allocation Fund

Open-end / ETF

Registrant

ADVISORS' INNER CIRCLE III

Class tickers

FBBAX FBBYX

Net Assets

$66,832,259

Holdings

Latest Report

Jun 30, 2026

Net Assets Over Time

Holdings · 64

Export CSV

Showing 1–50 of 64 holdings by value · page 1 of 2

Holding	Symbol	Balance	Value	% of Fund	Side	Category
COMPAGNIE DE L'ODET SE	—	4,398	$7,331,173	10.97%	Long	EC
United States of America	91282CAV3	5,240,000	$4,550,203	6.81%	Long	SN
LAGARDERE SA	—	186,533	$4,103,189	6.14%	Long	EC
BOLLORE SE	—	784,970	$3,640,087	5.45%	Long	EC
CANAL+ SA	—	887,540	$2,878,992	4.31%	Long	EC
VIVENDI SE	—	1,149,931	$2,839,790	4.25%	Long	EC
PRAIRIESKY ROYALTY LTD.	739721108	122,653	$2,743,969	4.11%	Long	EC
United States of America	91282CHT1	2,750,000	$2,674,160	4.00%	Long	SN
Joint Corp	JYNT	304,421	$2,672,816	4.00%	Long	EC
Keweenaw Land Association Ltd	493026108	52,595	$2,671,300	4.00%	Long	EC
ALPHABET INC.	GOOGL	7,430	$2,655,259	3.97%	Long	EC
INTERNATIONAL WORKPLACE GROUP PLC	—	1,031,519	$2,532,796	3.79%	Long	EC
BERKSHIRE HATHAWAY INC.	—	5,055	$2,529,471	3.78%	Long	EC
DSV A/S	—	9,560	$2,264,980	3.39%	Long	EC
U-Haul Holding Company	—	35,089	$2,024,635	3.03%	Long	EC
EXOR N.V.	—	26,350	$2,018,441	3.02%	Long	EC
FAIRFAX INDIA HOLDINGS CORPORATION	303897102	105,975	$1,931,924	2.89%	Long	EC
FORMULA ONE GROUP	FWONA	20,414	$1,787,042	2.67%	Long	EC
BURFORD CAPITAL LIMITED	BUR	363,129	$1,488,829	2.23%	Long	EC
United States of America	91282CDY4	1,200,000	$1,058,578	1.58%	Long	SN
United States of America	912797UH8	1,015,000	$1,006,237	1.51%	Long	DBT
United States of America	912810SP4	2,000,000	$981,094	1.47%	Long	DBT
The Swatch Group AG	—	3,535	$865,947	1.30%	Long	EC
United States of America	912797VL8	750,000	$741,935	1.11%	Long	DBT
CAPITAL ONE FINANCIAL CORPORATION	COF	3,385	$679,016	1.02%	Long	EC
RAYONIER INC.	RYN	31,385	$667,873	1.00%	Long	EC
SCHOLASTIC CORPORATION	SCHL	13,471	$619,666	0.93%	Long	EC
ENTERPRISE PRODUCTS PARTNERS L.P.	EPD	15,670	$576,029	0.86%	Long	EC
United States of America	91282CKN0	525,000	$534,393	0.80%	Long	SN
CME GROUP INC.	CME	2,400	$529,992	0.79%	Long	EC
FEDERAL FARM CREDIT BANKS FUNDING CORPORATION	3133ENPL8	500,000	$477,146	0.71%	Long	DBT
TANDY LEATHER FACTORY, INC.	TLF	170,027	$396,163	0.59%	Long	EC
Koninklijke Philips N.V.	PHG	12,075	$328,319	0.49%	Long	EC
United States of America	912797UG0	300,000	$297,630	0.45%	Long	DBT
Nintendo Co., Ltd.	—	6,000	$251,592	0.38%	Long	EC
Nintendo Co., Ltd.	654445303	22,739	$238,305	0.36%	Long	EC
THE FEDERAL HOME LOAN BANKS	3130AJBL2	300,000	$233,188	0.35%	Long	DBT
United States of America	912797TC1	155,000	$152,093	0.23%	Long	DBT
Federal National Mortgage Association	31417GTG1	60,937	$55,127	0.08%	Long	DBT
INTERNATIONAL WORKPLACE GROUP PLC	G4969N103	21,500	$52,998	0.08%	Long	EC
Federal National Mortgage Association	3138WQAX0	51,545	$46,705	0.07%	Long	DBT
—	—	39,035	$39,035	0.06%	Long	STIV
Federal National Mortgage Association	31417DTQ6	33,207	$30,955	0.05%	Long	DBT
Federal National Mortgage Association	31417EZ61	30,419	$28,375	0.04%	Long	DBT
Government National Mortgage Association 2	36179NDR6	28,275	$26,512	0.04%	Long	DBT
Federal National Mortgage Association	3138W4SY8	29,075	$26,345	0.04%	Long	DBT
Federal National Mortgage Association	3138AJK84	17,130	$17,275	0.03%	Long	DBT
Federal National Mortgage Association	3138WA6G7	17,793	$17,096	0.03%	Long	DBT
Government National Mortgage Association 2	36179NBC1	16,941	$16,179	0.02%	Long	DBT
Federal National Mortgage Association	3138A4X75	15,837	$15,661	0.02%	Long	DBT