Legal & General Global Developed Equity Index Fund
Open-end / ETFRegistrant
ADVISORS' INNER CIRCLE III
Net Assets
$26,845,988
Holdings
1,463
Latest Report
Jan 31, 2024
Net Assets Over Time
Holdings · 1,463
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Showing 1–50
of 1,463 holdings by value
· page 1 of 30
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| APPLE INC. | AAPL | 6,867 | $1,266,275 | 4.72% | Long | EC | |
| MICROSOFT CORPORATION | MSFT | 3,099 | $1,232,100 | 4.59% | Long | EC | |
| NVIDIA CORPORATION | NVDA | 1,085 | $667,568 | 2.49% | Long | EC | |
| AMAZON.COM, INC. | AMZN | 4,078 | $632,906 | 2.36% | Long | EC | |
| META PLATFORMS, INC. | META | 976 | $380,777 | 1.42% | Long | EC | |
| ALPHABET INC. | GOOGL | 2,604 | $364,820 | 1.36% | Long | EC | |
|
ALPHABET INC.
|
02079K107 | 2,294 | $325,289 | 1.21% | Long | EC | |
| TESLA, INC. | TSLA | 1,254 | $234,862 | 0.87% | Long | EC | |
| BROADCOM INC. | AVGO | 195 | $230,100 | 0.86% | Long | EC | |
| ELI LILLY AND COMPANY | LLY | 354 | $228,546 | 0.85% | Long | EC | |
| JPMORGAN CHASE & CO. | JPM | 1,275 | $222,309 | 0.83% | Long | EC | |
| BERKSHIRE HATHAWAY INC. | BRK-B | 573 | $219,883 | 0.82% | Long | EC | |
| UNITEDHEALTH GROUP INCORPORATED | UNH | 407 | $208,278 | 0.78% | Long | EC | |
| VISA INC. | V | 705 | $192,648 | 0.72% | Long | EC | |
|
EXXON MOBIL CORPORATION
|
30231G102 | 1,762 | $181,151 | 0.67% | Long | EC | |
| JOHNSON & JOHNSON | JNJ | 1,058 | $168,116 | 0.63% | Long | EC | |
| MASTERCARD INCORPORATED. | MA | 369 | $165,766 | 0.62% | Long | EC | |
|
NOVO NORDISK A/S
|
K72807140 | 1,433 | $163,798 | 0.61% | Long | EC | |
| THE PROCTER & GAMBLE COMPANY | PG | 1,038 | $163,111 | 0.61% | Long | EC | |
| THE HOME DEPOT, INC. | HD | 439 | $154,949 | 0.58% | Long | EC | |
|
ASML Holding N.V.
|
— | 177 | $153,562 | 0.57% | Long | EC | |
| COSTCO WHOLESALE CORPORATION | COST | 194 | $134,807 | 0.50% | Long | EC | |
| MERCK & CO., INC. | MRK | 1,114 | $134,549 | 0.50% | Long | EC | |
|
Nestle S.A.
|
— | 1,174 | $133,778 | 0.50% | Long | EC | |
| ABBVIE INC. | ABBV | 775 | $127,410 | 0.47% | Long | EC | |
| ADOBE INC. | ADBE | 200 | $123,556 | 0.46% | Long | EC | |
| SALESFORCE, INC. | CRM | 427 | $120,025 | 0.45% | Long | EC | |
| ADVANCED MICRO DEVICES, INC. | AMD | 709 | $118,892 | 0.44% | Long | EC | |
| CHEVRON CORPORATION | CVX | 795 | $117,207 | 0.44% | Long | EC | |
|
—
|
— | 1 | $111,650 | 0.42% | — | DE | |
| NETFLIX, INC. | NFLX | 194 | $109,437 | 0.41% | Long | EC | |
| WALMART INC. | WMT | 650 | $107,413 | 0.40% | Long | EC | |
| THE COCA-COLA COMPANY | KO | 1,802 | $107,201 | 0.40% | Long | EC | |
| BANK OF AMERICA CORPORATION | BAC | 3,139 | $106,757 | 0.40% | Long | EC | |
| Pepsico, Inc. | PEP | 603 | $101,624 | 0.38% | Long | EC | |
| ACCENTURE PUBLIC LIMITED COMPANY | ACN | 277 | $100,795 | 0.38% | Long | EC | |
|
LVMH MOET HENNESSY LOUIS VUITTON SE
|
— | 121 | $100,679 | 0.38% | Long | EC | |
| MCDONALD'S CORPORATION | MCD | 321 | $93,963 | 0.35% | Long | EC | |
|
TOYOTA MOTOR CORPORATION
|
— | 4,700 | $93,849 | 0.35% | Long | EC | |
|
Novartis AG
|
— | 902 | $93,279 | 0.35% | Long | EC | |
| THERMO FISHER SCIENTIFIC INC. | TMO | 169 | $91,088 | 0.34% | Long | EC | |
|
ASTRAZENECA PLC
|
— | 680 | $90,152 | 0.34% | Long | EC | |
|
SHELL PLC
|
— | 2,898 | $89,845 | 0.33% | Long | EC | |
| CISCO SYSTEMS, INC. | CSCO | 1,781 | $89,371 | 0.33% | Long | EC | |
|
—
|
— | 88,451 | $88,451 | 0.33% | Long | STIV | |
|
Roche Holding AG
|
— | 310 | $88,262 | 0.33% | Long | EC | |
| LINDE PUBLIC LIMITED COMPANY | LIN | 215 | $87,038 | 0.32% | Long | EC | |
| ABBOTT LABORATORIES | ABT | 765 | $86,560 | 0.32% | Long | EC | |
| COMCAST CORPORATION | CMCSA | 1,801 | $83,819 | 0.31% | Long | EC | |
| WELLS FARGO & COMPANY | WFC | 1,606 | $80,589 | 0.30% | Long | EC |