McKee International Equity Portfolio
Open-end / ETFRegistrant
ADVISORS' INNER CIRCLE FUND
Net Assets
$27,108,580
Holdings
12
Latest Report
Jul 31, 2022
Net Assets Over Time
Holdings · 12
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
MOUNT VERNON LIQUID ASSETS PORTFOLIO
|
990VR1110 | 8,875,668 | $8,875,668 | 32.74% | Long | STIV | |
| Vanguard Total International Stock Index Fund | VXUS | 131,560 | $7,037,144 | 25.96% | Long | EC | |
| Vanguard Developed Markets Index Fund | VEA | 117,279 | $5,038,306 | 18.59% | Long | EC | |
|
Ishares Msci Value Index Fund
|
464288877 | 87,152 | $3,863,448 | 14.25% | Long | EC | |
|
iShares MSCI Mexico ETF
|
464286822 | 42,100 | $1,970,280 | 7.27% | Long | EC | |
|
WisdomTree Japan Hedged Equity Fund
|
97717W851 | 21,576 | $1,398,556 | 5.16% | Long | EC | |
|
WisdomTree Europe Hedged Equity Fund
|
97717X701 | 19,146 | $1,353,431 | 4.99% | Long | EC | |
|
iShares MSCI United Kingdom ETF
|
46435G334 | 43,130 | $1,333,148 | 4.92% | Long | EC | |
|
iShares MSCI Canada ETF
|
464286509 | 36,962 | $1,305,128 | 4.81% | Long | EC | |
|
Xtrackers MSCI EAFE Hi Dv Yld Eq ETF
|
233051630 | 59,993 | $1,273,051 | 4.70% | Long | EC | |
|
Ishares MSCI Taiwan Index Fund
|
46434G772 | 23,675 | $1,214,291 | 4.48% | Long | EC | |
|
First American Funds, Inc: Government Obligations Fund; Class X Shares
|
31846V336 | 1,042,922 | $1,042,922 | 3.85% | Long | STIV |