Mutual Fund Database

Advisors' Inner Circle Fund III

Aperture New World Opportunities Fund

Series ID: S000063768
LEI: 549300KQFTG6MAUPT147
SEC CIK: 1593547
$298.32M Avg Monthly Net Assets
$73.88M Total Assets
$156K Total Liabilities
$73.72M Net Assets
Aperture New World Opportunities 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 $298.32M. On February 27th, 2024 it reported 85 holdings, the largest being United States of America (17.5%), Turkiye Cumhuriyeti (6.0%) and United States of America (4.1%). Data provided by Fincoded.

Share Classes

Name Class/Contract ID Ticker Monthly Returns (2 years)
Class X Shares C000213647 ANWRX Jun 22Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 233.50% (Max)-3.18% (Min)
Institutional Shares C000206646 ANWOX Jun 22Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 233.50% (Max)-3.16% (Min)

Holdings

From latest NPORT-P, filed February 27th, 2024 for period ending December 31st, 2023. Historic holdings data available from Fincoded.
Name Profile Category Country Value $USD # Shares % of Fund
ABQ FINANCE LTD MTN 3.125000% 09/24/2024 (ABQ FINANCE LIMITED) Long Debt QA $208K – 0.28
ACCESS BANK PLC MTN 6.125000% 09/21/2026 Long Debt NG $268K – 0.36
ADANI ELECTRICITY MUMBAI LTD 3.949000% 02/12/2030 (ADANI ELECTRICITY MUMBAI LIMITED) Long Debt IN $600K – 0.81
ADANI GREEN ENERGY LTD 144A 4.375000% 09/08/2024 (ADANI GREEN ENERGY LIMITED) Long Debt IN $290K – 0.39
ADANI TRANSMISSION STEP-ONE LTD 4.000000% 08/03/2026 (ADANI TRANSMISSION STEP-ONE LIMITED) Long Debt IN $902K – 1.22
AFRICAN EXPORT-IMPORT BANK/THE 2.634000% 05/17/2026 Long Debt XX $310K – 0.42
ANB SUKUK LTD 3.326000% 10/28/2030 (ANB SUKUK LTD.) Long Debt SA $301K – 0.41
ARAB REPUBLIC OF EGYPT 5.800000% 09/30/2027 Long Debt EG $927K – 1.26
BANCO DE BOGOTA SA 6.250000% 05/12/2026 (Banco de Bogota S.A.) Long Debt CO $412K – 0.56
BANCO SANTANDER MEXICO SA INSTITUCION DE BANCA MUL 5.375000% 04/17/2025 (Banco Santander (Mexico) S.A., Institucion de Banca Multiple, Grupo Financiero Santander Mexico) Long Debt MX $350K – 0.47
BANK MANDIRI PERSERO TBK PT MTN 4.750000% 05/13/2025 (PT Bank Mandiri (Persero) Tbk) Long Debt ID $298K – 0.40
BPRL INTERNATIONAL SINGAPORE PTE LTD MTN 4.375000% 01/18/2027 (BPRL INTERNATIONAL SINGAPORE PTE. LTD.) Long Debt IN $710K – 0.96
CENTRAIS ELETRICAS BRASILEIRAS SA 3.625000% 02/04/2025 (Centrais Eletricas Brasileiras S.A.) Long Debt BR $301K – 0.41
CREDICORP LTD 2.750000% 06/17/2025 (CREDICORP LTD.) Long Debt PE $602K – 0.82
DAE FUNDING LLC MTN 2.625000% 03/20/2025 Long Debt AE $297K – 0.40
DIB SUKUK LTD 2.950000% 02/20/2025 (DIB SUKUK LIMITED) Long Debt AE $907K – 1.23
DIFC SUKUK LTD 4.325000% 11/12/2024 (DIFC SUKUK LIMITED) Long Debt AE $536K – 0.73
DOMINICAN REPUBLIC 4.875000% 09/23/2032 (Gobierno de la Republica Dominicana) Long Debt DO $612K – 0.83
DOMINICAN REPUBLIC 5.950000% 01/25/2027 (Gobierno de la Republica Dominicana) Long Debt DO $1M – 1.88
DOMINICAN REPUBLIC 6.875000% 01/29/2026 (Gobierno de la Republica Dominicana) Long Debt DO $894K – 1.21
ECOPETROL SA 4.625000% 11/02/2031 (ECOPETROL S.A.) Long Debt CO $577K – 0.78
EMAAR SUKUK LTD MTN 3.635000% 09/15/2026 (EMAAR SUKUK LIMITED) Long Debt AE $608K – 0.83
EMIRATES NBD BANK PJSC MTN 5.625000% 10/21/2027 (EMIRATES NBD BANK (P.J.S.C)) Long Debt AE $2M – 2.07
EMPRESA NACIONAL DE TELECOMUNICACIONES SA 4.750000% 08/01/2026 (Empresa Nacional de Telecomunicaciones S.A.) Long Debt CL $550K – 0.75
ESKOM HOLDINGS SOC LTD 4.314000% 07/23/2027 (ESKOM HOLDINGS SOC LIMITED) Long Debt ZA $643K – 0.87
ESKOM HOLDINGS SOC LTD MTN 6.350000% 08/10/2028 (ESKOM HOLDINGS SOC LIMITED) Long Debt ZA $306K – 0.42
FAB SUKUK CO LTD 2.500000% 01/21/2025 (FAB Sukuk Company Limited) Long Debt AE $387K – 0.53
FED REPUBLIC OF BRAZIL 6.250000% 03/18/2031 (Republica Federativa do Brasil) Long Debt BR $1M – 1.37
FINANCE DEPARTMENT GOVERNMENT OF SHARJAH MTN 3.625000% 03/10/2033 (Emirate of Sharjah) Long Debt AE $570K – 0.77
GOLDMAN SACHS COLLATERAL Long Short-term investment vehicle US $147.35 – 0.00
GREENKO SOLAR MAURITIUS LTD 5.550000% 01/29/2025 (Greenko Solar (Mauritius) Limited) Long Debt IN $439K – 0.59
HUNGARY 6.125000% 05/22/2028 (Magyarorszag) Long Debt HU $1M – 1.42
J.P. MORGAN COLLATERAL Long Short-term investment vehicle US $358K – 0.49
JSW STEEL LTD 5.950000% 04/18/2024 (JSW STEEL LIMITED) Long Debt IN $551K – 0.75
KASIKORNBANK PCL/HONG KONG MTN 3.343000% 10/02/2031 (KasikornBank PCL (Hong Kong Branch)) Long Debt TH $866K – 1.17
KAZMUNAYGAS NATIONAL CO JSC 144A 4.750000% 04/19/2027 (Joint Stock Company National Company KazMunayGas) Long Debt KZ $307K – 0.42
KINGDOM OF BAHRAIN 7.000000% 01/26/2026 Long Debt BH $363K – 0.49
KOREA MINE REHABILITATION & MINERAL RESOURCES CORP 1.750000% 04/15/2026 (Korea Mine Rehabilitation and Mineral Resources Corp.) Long Debt KR $923K – 1.25
MAGYAR EXPORT-IMPORT BANK ZRT 144A 6.125000% 12/04/2027 (Magyar Export-Import Bank Zartkoruen Mukodo Reszvenytarsasag) Long Debt HU $712K – 0.97
NATIONAL CENTRAL COOLING CO PJSC 2.500000% 10/21/2027 (National Central Cooling Company PJSC) Long Debt AE $559K – 0.76
NAVER CORP 1.500000% 03/29/2026 (NAVER Corporation) Long Debt KR $287K – 0.39
NBK SPC LTD 1.625000% 09/15/2027 (NBK SPC LIMITED) Long Debt KW $226K – 0.31
NIGERIA GOVERNMENT INTERNATIONAL BOND MTN 6.500000% 11/28/2027 (Federal Republic of Nigeria) Long Debt NG $617K – 0.84
OMAN GOV INTERNTL BOND 5.625000% 01/17/2028 (Sultanate of Oman) Long Debt OM $2M – 2.37
OMAN SOVEREIGN SUKUK 4.397000% 06/01/2024 (Oman Sovereign Sukuk SAOC) Long Debt OM $354K – 0.48
OQ SAOC MTN 5.125000% 05/06/2028 Long Debt OM $395K – 0.54
OZTEL HOLDINGS SPC LTD 6.625000% 04/24/2028 (OZTEL HOLDINGS SPC LIMITED) Long Debt OM $301K – 0.41
PAKISTAN GOVERNMENT INTERNATIONAL BOND MTN 6.000000% 04/08/2026 (Islamic Republic of Pakistan) Long Debt PK $1M – 1.49
PERUSAHAAN PENERBIT SBSN 4.150000% 03/29/2027 (Perusahaan Penerbit Surat Berharga Syariah Negara Indonesia III) Long Debt ID $642K – 0.87
PETROLEOS MEXICANOS 6.700000% 02/16/2032 Long Debt MX $1M – 1.68
PETROLEOS MEXICANOS 6.840000% 01/23/2030 Long Debt MX $1M – 1.38
PNG GOVT INTL BOND 8.375000% 10/04/2028 (Independent State of Papua New Guinea) Long Debt PG $690K – 0.94
REC LTD 3.500000% 12/12/2024 (REC LIMITED) Long Debt IN $701K – 0.95
REPUBLIC OF ANGOLA 8.250000% 05/09/2028 (Republica de Angola) Long Debt AO $622K – 0.84
REPUBLIC OF ARGENTINA 3.500000% 07/09/2041 (Republica Argentina) Long Debt AR $364K – 0.49
REPUBLIC OF COLOMBIA 3.125000% 04/15/2031 (Republica de Colombia) Long Debt CO $556K – 0.75
REPUBLIC OF GABON 6.950000% 06/16/2025 (Republique Gabonaise) Long Debt GA $653K – 0.89
REPUBLIC OF GUATEMALA 4.500000% 05/03/2026 (Republica de Guatemala) Long Debt GT $1M – 1.81
REPUBLIC OF INDONESIA 4.550000% 01/11/2028 (Pemerintah Republik Indonesia) Long Debt ID $658K – 0.89
REPUBLIC OF SERBIA 6.250000% 05/26/2028 (Republika Srbija) Long Debt RS $705K – 0.96
REPUBLIC OF SOUTH AFRICA 4.875000% 04/14/2026 Long Debt ZA $1M – 1.58
REPUBLIC OF SOUTH AFRICA 5.875000% 09/16/2025 Long Debt ZA $756K – 1.03
REPUBLIC OF TURKIYE 9.875000% 01/15/2028 (Turkiye Cumhuriyeti) Long Debt TR $4M – 6.02
ROMANIA 6.625000% 02/17/2028 Long Debt RO $723K – 0.98
ROMANIAN GOVERNMENT INTERNATIONAL BOND 144A 6.625000% 02/17/2028 Long Debt RO $310K – 0.42
SA GLOBAL SUKUK LTD 144A 0.946000% 06/17/2024 (SA GLOBAL SUKUK LIMITED) Long Debt SA $293K – 0.40
SA GLOBAL SUKUK LTD 144A 1.602000% 06/17/2026 (SA GLOBAL SUKUK LIMITED) Long Debt SA $278K – 0.38
SAUDI GOVERNMENT INTERNATIONAL BOND MTN 4.750000% 01/18/2028 (Kingdom of Saudi Arabia) Long Debt SA $706K – 0.96
SAUDI INTERNATIONAL BOND 4.375000% 04/16/2029 (Kingdom of Saudi Arabia) Long Debt SA $2M – 2.32
SERBIA INTERNATIONAL BOND 144A 6.250000% 05/26/2028 (Republika Srbija) Long Debt RS $358K – 0.49
SK HYNIX INC 1.500000% 01/19/2026 (SK hynix Inc.) Long Debt KR $276K – 0.37
SK HYNIX INC 144A 6.375000% 01/17/2028 (SK hynix Inc.) Long Debt KR $1M – 1.82
SNB FUNDING LTD 2.900000% 01/29/2027 (SNB FUNDING LIMITED) Long Debt SA $290K – 0.39
SOUTHERN GAS CORRIDOR CJSC 6.875000% 03/24/2026 (JANUB GAZ DAHLIZI GAPALI SAHMDAR JAMIYYATI) Long Debt AZ $826K – 1.12
STATE BANK OF INDIA/LONDON MTN 1.800000% 07/13/2026 Long Debt IN $572K – 0.78
STILLWATER MINING CO 4.000000% 11/16/2026 (STILLWATER MINING COMPANY) Long Debt ZA $281K – 0.38
TENGIZCHEVROIL FINANCE CO INTERNATIONAL LTD 4.000000% 08/15/2026 (TENGIZCHEVROIL FINANCE COMPANY INTERNATIONAL LTD.) Long Debt KZ $918K – 1.24
TEVA PHARMACEUTICAL FINANCE NETHERLANDS III BV 5.125000% 05/09/2029 (Teva Pharmaceutical Finance Netherlands III B.V.) Long Debt IL $644K – 0.87
TNB GLOBAL VENTURES CAPITAL BHD MTN 3.244000% 10/19/2026 (TNB GLOBAL VENTURES CAPITAL BERHAD) Long Debt MY $605K – 0.82
TREASURY BILL 0.000000% 02/08/2024 (United States of America) Long Debt US $13M – 17.54
TRUST FIBRA UNO 5.250000% 01/30/2026 (Fideicomiso Fibra Uno) Long Debt MX $586K – 0.79
TURK IHRACAT KR 5.750000% 07/06/2026 (TURKIYE IHRACAT KREDI BANKASI ANONIM SIRKETI) Long Debt TR $601K – 0.81
UKRAINE GOVERNMENT 7.750000% 09/01/2026 Long Debt UA $355K – 0.48
UKRAINE GOVERNMENT 7.750000% 09/01/2028 Long Debt UA $403K – 0.55
US TREASURY N/B 4.000000% 06/30/2028 (United States of America) Long Structured note US $3M – 4.09

Address

Advisors' Inner Circle Fund III
ONE FREEDOM VALLEY DRIVE
OAKS
Pennsylvania
19456
United States of America

Websites

Directors

Randall S. Yanker
Jay Nadel
Jon C. Hunt
Nichelle Maynard-Elliot
Thomas P. Lemke
William M. Doran

Transfer Agents

DST Systems, Inc.

Pricing Services

Intercontinental Exchange, Inc.
Pricing Direct
IHS Markit
Thomson Reuters Corporation
S&P
Bloomberg

Custodians

Brown Brothers Harriman & Co.

Shareholder Servicing Agents

SEI Investments Distribution Co.

Admins

SEI Investments Global Funds Services

Brokers

N/A