Advisors' Inner Circle Fund III
Knights of Columbus International Equity Fund
$149.33M
Avg Monthly Net Assets
$201.45M
Total Assets
$644K
Total Liabilities
$200.80M
Net Assets
Knights of Columbus International Equity Fund is a Mutual Fund in Advisors' Inner Circle Fund III
,
based in Pennsylvania,
United States of America.
The fund has two share classes
and monthly net assets of $149.33M.
On September 26th, 2024 it reported 86 holdings, the largest
being Taiwan Semiconductor Manufacturing Co., Ltd. (3.3%), ASML Holding N.V. (2.1%) and SHELL PLC (2.0%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Institutional | C000152514 | KCIIX | |
| S Class | C000158714 | KCISX |
Holdings
From latest NPORT-P, filed September 26th, 2024 for period ending July 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| 3I GROUP PLC COMMON STOCK | Long | Equity-common | GB | $3M | 72K | 1.44 |
| ALIBABA GROUP HOLDING LTD COMMON STOCK (ALIBABA GROUP HOLDING LIMITED) | Long | Equity-common | HK | $1M | 112K | 0.55 |
| ALIMENTATION COUCHE-TARD INC COMMON STOCK (ALIMENTATION COUCHE-TARD INC.) | Long | Equity-common | CA | $2M | 38K | 1.18 |
| AMADEUS IT GROUP SA COMMON STOCK (Amadeus IT Group, S.A.) | Long | Equity-common | ES | $2M | 30K | 0.99 |
| ANTA SPORTS PRODUCTS LTD COMMON STOCK (ANTA SPORTS PRODUCTS LIMITED) | Long | Equity-common | HK | $1M | 149K | 0.66 |
| ARCELORMITTAL COMMON STOCK (ArcelorMittal SA) | Long | Equity-common | NL | $2M | 82K | 0.93 |
| ARITZIA INC-SUBORDINATE VOTI COMMON STOCK (Aritzia Inc.) | Long | Equity-common | CA | $945K | 29K | 0.47 |
| ASML HOLDING NV COMMON STOCK (ASML Holding N.V.) | Long | Equity-common | NL | $4M | 4K | 2.06 |
| BAE SYSTEMS PLC COMMON STOCK | Long | Equity-common | GB | $2M | 138K | 1.14 |
| BANK NEGARA INDONESIA PERSER COMMON STOCK (PT Bank Negara Indonesia (Persero) Tbk) | Long | Equity-common | ID | $2M | 7M | 1.01 |
| BANK OF CHINA LTD-H COMMON STOCK (BANK OF CHINA LIMITED) | Long | Equity-common | HK | $2M | 4M | 0.80 |
| BHARTI AIRTEL LTD COMMON STOCK (BHARTI AIRTEL LIMITED) | Long | Equity-common | IN | $2M | 126K | 1.12 |
| BHP GROUP LTD COMMON STOCK (BHP GROUP LIMITED) | Long | Equity-common | AU | $3M | 97K | 1.35 |
| BNP PARIBAS COMMON STOCK (BNP PARIBAS SA) | Long | Equity-common | FR | $3M | 43K | 1.46 |
| BROWN BROTHERS HARRIMAN SWEEP INTEREST | Long | Short-term investment vehicle | US | $4M | – | 1.81 |
| BYD CO LTD-H COMMON STOCK (BYD COMPANY LIMITED) | Long | Equity-common | HK | $1M | 43K | 0.63 |
| CAIXABANK SA COMMON STOCK (CaixaBank, S.A.) | Long | Equity-common | ES | $3M | 450K | 1.31 |
| CANADIAN NATL RAILWAY CO COMMON STOCK (Compagnie des chemins de fer nationaux du Canada) | Long | Equity-common | CA | $2M | 20K | 1.17 |
| CANADIAN NATURAL RESOURCES COMMON STOCK (CANADIAN NATURAL RESOURCES LIMITED) | Long | Equity-common | CA | $2M | 68K | 1.21 |
| CEMEX SAB-CPO UNIT (CEMEX, S.A.B. de C.V.) | Long | Equity-common | MX | $648K | 1M | 0.32 |
| CONSTELLATION SOFTWARE INC COMMON STOCK (Constellation Software Inc.) | Long | Equity-common | CA | $3M | 900 | 1.41 |
| CRH PLC COMMON STOCK (CRH PUBLIC LIMITED COMPANY) | Long | Equity-common | GB | $2M | 25K | 1.04 |
| CSPC PHARMACEUTICAL GROUP LT COMMON STOCK (CSPC PHARMACEUTICAL GROUP LIMITED) | Long | Equity-common | HK | $1M | 2M | 0.64 |
| DAIMLER TRUCK HOLDING AG COMMON STOCK | Long | Equity-common | DE | $2M | 48K | 0.92 |
| DANONE COMMON STOCK (DANONE SA) | Long | Equity-common | FR | $3M | 40K | 1.31 |
| DASSAULT SYSTEMES SE COMMON STOCK | Long | Equity-common | FR | $2M | 49K | 0.93 |
| DEUTSCHE TELEKOM AG-REG COMMON STOCK | Long | Equity-common | DE | $3M | 115K | 1.49 |
| DIVI'S LABORATORIES LTD COMMON STOCK | Long | Equity-common | IN | $2M | 33K | 0.97 |
| DOLLARAMA INC COMMON STOCK (DOLLARAMA INC.) | Long | Equity-common | CA | $2M | 22K | 1.05 |
| ENGIE COMMON STOCK (ENGIE SA) | Long | Equity-common | FR | $2M | 153K | 1.20 |
| EQUINOR ASA COMMON STOCK | Long | Equity-common | NO | $2M | 65K | 0.86 |
| FERGUSON PLC COMMON STOCK | Long | Equity-common | GB | $3M | 12K | 1.33 |
| GENMAB A/S COMMON STOCK | Long | Equity-common | DK | $2M | 6K | 0.83 |
| GOODMAN GROUP REIT | Long | Equity-common | AU | $2M | 66K | 0.76 |
| GRUPO FINANCIERO BANORTE-O COMMON STOCK (Grupo Financiero Banorte, S.A.B. de C.V.) | Long | Equity-common | MX | $2M | 262K | 0.98 |
| Henkel AG & Co KGaA PREFERRED STOCK (Henkel AG & Co. KGaA) | Long | Equity-preferred | DE | $2M | 25K | 1.08 |
| HONDA MOTOR CO LTD COMMON STOCK (HONDA MOTOR CO., LTD.) | Long | Equity-common | JP | $2M | 195K | 1.04 |
| HOYA CORP COMMON STOCK (HOYA CORPORATION) | Long | Equity-common | JP | $2M | 17K | 1.07 |
| ICICI BANK LTD COMMON STOCK (ICICI BANK LIMITED) | Long | Equity-common | IN | $3M | 193K | 1.40 |
| INDUSTRIA DE DISENO TEXTIL COMMON STOCK (Industria de Diseno Textil, S.A.) | Long | Equity-common | ES | $3M | 54K | 1.32 |
| INFOSYS LTD COMMON STOCK (INFOSYS LIMITED) | Long | Equity-common | IN | $3M | 146K | 1.61 |
| INTERCONTINENTAL HOTELS GROU COMMON STOCK (INTERCONTINENTAL HOTELS GROUP PLC) | Long | Equity-common | GB | $2M | 21K | 1.03 |
| INVESTEC PLC COMMON STOCK | Long | Equity-common | ZA | $2M | 207K | 0.81 |
| IPSEN COMMON STOCK (IPSEN SA) | Long | Equity-common | FR | $2M | 21K | 1.15 |
| Itau Unibanco Holding SA PREFERRED STOCK (Itau Unibanco Holding S.A.) | Long | Equity-preferred | BR | $2M | 291K | 0.87 |
| ITOCHU CORP COMMON STOCK (ITOCHU Corporation) | Long | Equity-common | JP | $3M | 61K | 1.56 |
| KB FINANCIAL GROUP INC COMMON STOCK (KB Financial Group Inc.) | Long | Equity-common | KR | $3M | 39K | 1.26 |
| KIA CORP COMMON STOCK (KIA CORPORATION) | Long | Equity-common | KR | $2M | 23K | 0.96 |
| KOMATSU LTD COMMON STOCK (KOMATSU LTD.) | Long | Equity-common | JP | $2M | 68K | 0.96 |
| KONINKLIJKE AHOLD DELHAIZE N COMMON STOCK (Koninklijke Ahold Delhaize N.V.) | Long | Equity-common | NL | $3M | 87K | 1.40 |
| LARGAN PRECISION CO LTD COMMON STOCK | Long | Equity-common | TW | $2M | 25K | 1.07 |
| LINDE PLC COMMON STOCK (LINDE PUBLIC LIMITED COMPANY) | Long | Equity-common | US | $2M | 4K | 0.95 |
| LLOYDS BANKING GROUP PLC COMMON STOCK | Long | Equity-common | GB | $3M | 4M | 1.66 |
| MANULIFE FINANCIAL CORP COMMON STOCK (MANULIFE FINANCIAL CORPORATION) | Long | Equity-common | CA | $3M | 113K | 1.50 |
| MAPFRE SA COMMON STOCK (MAPFRE, S.A.) | Long | Equity-common | ES | $2M | 673K | 0.81 |
| MERCADOLIBRE INC COMMON STOCK (MercadoLibre, Inc.) | Long | Equity-common | US | $1M | 640 | 0.53 |
| MERCEDES-BENZ GROUP AG COMMON STOCK | Long | Equity-common | DE | $2M | 30K | 0.99 |
| MITSUBISHI UFJ FINANCIAL GRO COMMON STOCK (Mitsubishi UFJ Financial Group, Inc.) | Long | Equity-common | JP | $3M | 298K | 1.72 |
| MITSUI FUDOSAN CO LTD COMMON STOCK (Mitsui Fudosan Co., Ltd.) | Long | Equity-common | JP | $2M | 219K | 1.13 |
| NESTLE SA-REG COMMON STOCK (Nestle S.A.) | Long | Equity-common | CH | $2M | 19K | 0.98 |
| ORIX CORP COMMON STOCK (ORIX CORPORATION) | Long | Equity-common | JP | $2M | 97K | 1.17 |
| PDD HOLDINGS INC DEPOSITARY RECEIPT (PDD Holdings Inc.) | Long | Equity-common | US | $1M | 12K | 0.74 |
| POWER GRID CORP OF INDIA LTD COMMON STOCK (POWER GRID CORPORATION OF INDIA LIMITED) | Long | Equity-common | IN | $3M | 695K | 1.44 |
| SAMSUNG ELECTRONICS CO LTD COMMON STOCK (Samsung Electronics Co., Ltd.) | Long | Equity-common | KR | $2M | 37K | 1.13 |
| SAP SE COMMON STOCK | Long | Equity-common | DE | $4M | 19K | 2.01 |
| SHELL PLC COMMON STOCK | Long | Equity-common | GB | $4M | 112K | 2.03 |
| SHIN-ETSU CHEMICAL CO LTD COMMON STOCK (Shin-Etsu Chemical Co., Ltd.) | Long | Equity-common | JP | $3M | 66K | 1.46 |
| SIEMENS AG-REG COMMON STOCK (Siemens Aktiengesellschaft) | Long | Equity-common | DE | $3M | 18K | 1.65 |
| SK HYNIX INC COMMON STOCK (SK hynix Inc.) | Long | Equity-common | KR | $1M | 8K | 0.58 |
| SSE PLC COMMON STOCK | Long | Equity-common | GB | $2M | 84K | 1.02 |
| STANTEC INC COMMON STOCK (Stantec Inc.) | Long | Equity-common | CA | $2M | 24K | 1.07 |
| SWISS RE AG COMMON STOCK | Long | Equity-common | CH | $2M | 18K | 1.12 |
| TAIWAN SEMICONDUCTOR MANUFAC COMMON STOCK (Taiwan Semiconductor Manufacturing Co., Ltd.) | Long | Equity-common | TW | $7M | 229K | 3.33 |
| TENCENT HOLDINGS LTD COMMON STOCK (Tencent Holdings Limited) | Long | Equity-common | HK | $3M | 67K | 1.53 |
| TENCENT MUSIC ENTERTAINM-ADR DEPOSITARY RECEIPT (TENCENT MUSIC ENTERTAINMENT GROUP) | Long | Equity-common | US | $2M | 108K | 0.77 |
| TOKIO MARINE HOLDINGS INC COMMON STOCK (Tokio Marine Holdings, Inc.) | Long | Equity-common | JP | $4M | 92K | 1.79 |
| TOTALENERGIES SE COMMON STOCK | Long | Equity-common | FR | $3M | 48K | 1.60 |
| UBS GROUP AG-REG COMMON STOCK | Long | Equity-common | CH | $3M | 94K | 1.42 |
| UNILEVER PLC COMMON STOCK | Long | Equity-common | GB | $3M | 51K | 1.55 |
| UNITED OVERSEAS BANK LTD COMMON STOCK (UNITED OVERSEAS BANK LIMITED) | Long | Equity-common | SG | $3M | 109K | 1.31 |
| VINCI SA COMMON STOCK | Long | Equity-common | FR | $3M | 23K | 1.32 |
| WEICHAI POWER CO LTD-H COMMON STOCK (Weichai Power Co., Ltd.) | Long | Equity-common | HK | $1M | 844K | 0.67 |
| WOLTERS KLUWER COMMON STOCK (Wolters Kluwer N.V.) | Long | Equity-common | NL | $2M | 14K | 1.18 |
| WTAX FEE 10% | Long | Debt | US | $0 | – | – |
| XIAOMI CORP-CLASS B COMMON STOCK (XIAOMI CORPORATION) | Long | Equity-common | HK | $2M | 722K | 0.77 |
| ZOZO INC COMMON STOCK (ZOZO, Inc.) | Long | Equity-common | JP | $2M | 63K | 0.91 |
Address
Advisors' Inner Circle Fund III
ONE FREEDOM VALLEY DRIVE
OAKS
Pennsylvania
19456
United States of America
Websites
Directors
Thomas P. Lemke
Jon C Hunt
Nichelle Maynard-Elliott
Jay Nadel
William M. Doran
Randall S. Yanker
Transfer Agents
DST SYSTEMS, INC.
Pricing Services
Bloomberg
Thomson Reuters Corporation
S&P
Pricing Direct
IHS Markit
Intercontinental Exchange, Inc.
Custodians
BROWN BROTHERS HARRIMAN & CO.
Shareholder Servicing Agents
DST SYSTEMS, INC.
Admins
SEI INVESTMENTS GLOBAL FUNDS SERVICES
Brokers
N/A