Ninety One International Franchise Fund
Open-end / ETFRegistrant
ADVISORS' INNER CIRCLE III
Net Assets
$4,901,153
Holdings
32
Latest Report
Oct 31, 2024
Net Assets Over Time
Holdings · 32
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
SAP SE
|
— | 1,862 | $433,909 | 8.85% | Long | EC | |
|
Constellation Software Inc.
|
21037X100 | 101 | $304,246 | 6.21% | Long | EC | |
| MASTERCARD INCORPORATED. | MA | 596 | $297,756 | 6.08% | Long | EC | |
|
LONDON STOCK EXCHANGE GROUP PLC
|
— | 1,860 | $251,353 | 5.13% | Long | EC | |
|
ESSILORLUXOTTICA SA
|
— | 1,044 | $244,405 | 4.99% | Long | EC | |
| Taiwan Semiconductor Manufacturing Co., Ltd. | TSM | 1,151 | $219,312 | 4.47% | Long | EC | |
|
Wolters Kluwer N.V.
|
— | 1,265 | $212,215 | 4.33% | Long | EC | |
|
L'OREAL SA
|
— | 465 | $174,117 | 3.55% | Long | EC | |
| Philip Morris International Inc. | PM | 1,293 | $171,581 | 3.50% | Long | EC | |
|
Alcon AG
|
— | 1,864 | $170,986 | 3.49% | Long | EC | |
|
HERMES INTERNATIONAL S.C.A.
|
— | 65 | $147,443 | 3.01% | Long | EC | |
| ACCENTURE PUBLIC LIMITED COMPANY | ACN | 426 | $146,893 | 3.00% | Long | EC | |
|
Nestle S.A.
|
— | 1,513 | $142,777 | 2.91% | Long | EC | |
|
Nintendo Co., Ltd.
|
— | 2,700 | $142,262 | 2.90% | Long | EC | |
|
EXPERIAN PLC
|
— | 2,903 | $141,265 | 2.88% | Long | EC | |
|
REA GROUP LTD
|
— | 918 | $135,073 | 2.76% | Long | EC | |
|
Beiersdorf Aktiengesellschaft
|
— | 987 | $132,981 | 2.71% | Long | EC | |
|
ASML Holding N.V.
|
— | 194 | $130,335 | 2.66% | Long | EC | |
|
Amadeus IT Group, S.A.
|
— | 1,747 | $126,401 | 2.58% | Long | EC | |
| ICON PUBLIC LIMITED COMPANY | ICLR | 540 | $119,939 | 2.45% | Long | EC | |
|
INTERCONTINENTAL HOTELS GROUP PLC
|
— | 1,063 | $116,900 | 2.39% | Long | EC | |
|
Heineken N.V.
|
— | 1,333 | $109,117 | 2.23% | Long | EC | |
|
Lonza Group AG
|
— | 164 | $100,780 | 2.06% | Long | EC | |
|
RECKITT BENCKISER GROUP PLC
|
— | 1,664 | $100,647 | 2.05% | Long | EC | |
|
Siemens Healthineers AG
|
— | 1,867 | $97,277 | 1.98% | Long | EC | |
|
NETEASE, INC.
|
— | 5,700 | $91,703 | 1.87% | Long | EC | |
|
Novartis AG
|
— | 838 | $90,807 | 1.85% | Long | EC | |
|
AIA Group Limited
|
— | 10,600 | $83,655 | 1.71% | Long | EC | |
|
Kweichow Moutai Co., Ltd.
|
— | 304 | $65,293 | 1.33% | Long | EC | |
|
Sartorius Aktiengesellschaft
|
— | 234 | $60,502 | 1.23% | Long | EP | |
|
Hangzhou Tigermed Consulting Co., Ltd
|
— | 6,200 | $27,992 | 0.57% | Long | EC | |
|
CONSTELLATION SOFTWARE INC - WARRANTS
|
21037X134 | 40 | $0 | 0.00% | Long | EC |