Advisors' Inner Circle Fund III
Aperture International Equity Fund
$286.68M
Avg Monthly Net Assets
$191.71M
Total Assets
$32.73M
Total Liabilities
$158.97M
Net Assets
Aperture 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 $286.68M.
On February 27th, 2024 it reported 99 holdings, the largest
being United States of America (20.0%), United States of America (12.5%) and (7.0%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class X Shares | C000221184 | AFOEX | |
| Institutional Shares | C000221185 | AFORX |
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 |
|---|---|---|---|---|---|---|
| ACCOR SA COMMON STOCK | Long | Equity-common | FR | $361K | 9K | 0.23 |
| AIR LIQUIDE SA COMMON STOCK (L'AIR LIQUIDE SOCIETE ANONYME POUR L'ETUDE ET L'EXPLOITATION DES PROCEDES GEORGES CLAUDE SA) | Long | Equity-common | FR | $685K | 4K | 0.43 |
| ALCON INC COMMON STOCK (Alcon AG) | Long | Equity-common | US | $829K | 11K | 0.52 |
| ALIBABA GROUP HOLDING-SP ADR DEPOSITARY RECEIPT (ALIBABA GROUP HOLDING LIMITED) | Long | Equity-common | US | $1M | 19K | 0.93 |
| ANHEUSER-BUSCH INBEV SA/NV COMMON STOCK | Long | Equity-common | BE | $2M | 36K | 1.47 |
| ANTA SPORTS PRODUCTS LTD COMMON STOCK (ANTA SPORTS PRODUCTS LIMITED) | Long | Equity-common | HK | $2M | 163K | 0.99 |
| ASAHI GROUP HOLDINGS LTD COMMON STOCK (Asahi Group Holdings, Ltd.) | Long | Equity-common | JP | $3M | 81K | 1.89 |
| ASM INTERNATIONAL NV COMMON STOCK (ASM International N.V.) | Long | Equity-common | NL | $1M | 2K | 0.66 |
| ASTRAZENECA PLC-SPONS ADR DEPOSITARY RECEIPT | Long | Equity-common | US | $292K | 4K | 0.18 |
| BRENNTAG SE COMMON STOCK | Long | Equity-common | DE | $2M | 18K | 1.03 |
| BRK: BAML PAY: 1MLIBOR (Bank of America) | Derivative-equity | XX | $267K | – | 0.17 | |
| BRK: BAML PAY: 1MLIBOR (Bank of America) | Derivative-equity | XX | $147K | – | 0.09 | |
| BRK: BANK OF AMERICA PAY: 1MLIBOR (Bank of America) | Derivative-equity | XX | $569K | – | 0.36 | |
| BRK: BANK OF AMERICA PAY: 1MLIBOR (Bank of America) | Derivative-equity | XX | $325K | – | 0.20 | |
| BRK: BANK OF AMERICA PAY: 1MLIBOR (Bank of America) | Derivative-equity | XX | $247K | – | 0.16 | |
| BRK: BANK OF AMERICA PAY: 1MLIBOR (Bank of America) | Derivative-equity | XX | $117K | – | 0.07 | |
| BRK: BANK OF AMERICA PAY: 1MLIBOR (Bank of America) | Derivative-equity | XX | $94K | – | 0.06 | |
| BRK: BANK OF AMERICA PAY: 1MLIBOR (Bank of America) | Derivative-equity | XX | $94K | – | 0.06 | |
| BRK: BANK OF AMERICA PAY: 1MLIBOR (Bank of America) | Derivative-equity | XX | $58K | – | 0.04 | |
| BRK: BANK OF AMERICA PAY: 1MLIBOR (Bank of America) | Derivative-equity | XX | $29K | – | 0.02 | |
| BRK: BANK OF AMERICA PAY: 1MLIBOR (Bank of America) | Derivative-equity | XX | $9K | – | 0.01 | |
| BRK: BNP PARIBAS PAY: 1MLIBOR (BNP Paribas) | Derivative-equity | US | $108K | – | 0.07 | |
| BRK: CREDIT SUISSE PAY: 1MLIBOR (Credit Suisse Securities) | Derivative-equity | XX | $-112K | – | -0.07 | |
| BRK: GOLDMAN SACHS PAY: 1MLIBOR (GOLDMAN SACHS & CO. LLC) | Derivative-equity | GB | $282K | – | 0.18 | |
| BRK: GOLDMAN SACHS PAY: 1MLIBOR (GOLDMAN SACHS & CO. LLC) | Derivative-equity | GB | $154K | – | 0.10 | |
| BRK: GOLDMAN SACHS PAY: 1MLIBOR (GOLDMAN SACHS & CO. LLC) | Derivative-equity | XX | $17K | – | 0.01 | |
| BRK: GOLDMAN SACHS PAY: 1MLIBOR (GOLDMAN SACHS & CO. LLC) | Derivative-equity | XX | $9K | – | 0.01 | |
| BRK: GOLDMAN SACHS PAY: 1MLIBOR (GOLDMAN SACHS & CO. LLC) | Derivative-equity | XX | $4K | – | 0.00 | |
| BRK: GOLDMAN SACHS PAY: 1MLIBOR (GOLDMAN SACHS & CO. LLC) | Derivative-equity | XX | $942.47 | – | 0.00 | |
| BRK: GOLDMAN SACHS PAY: 1MLIBOR (GOLDMAN SACHS & CO. LLC) | Derivative-equity | XX | $-607.7 | – | -0.00 | |
| BRK: GOLDMAN SACHS PAY: 1MLIBOR (GOLDMAN SACHS & CO. LLC) | Derivative-equity | XX | $-3K | – | -0.00 | |
| BRK: GOLDMAN SACHS PAY: 1MLIBOR (GOLDMAN SACHS & CO. LLC) | Derivative-equity | GB | $-51K | – | -0.03 | |
| BRK: GOLDMAN SACHS PAY: 1MLIBOR (GOLDMAN SACHS & CO. LLC) | Derivative-equity | XX | $-126K | – | -0.08 | |
| BRK: JP MORGAN PAY: 1MLIBOR (JP MORGAN CHASE BANK N.A.) | Derivative-equity | GB | $561K | – | 0.35 | |
| BRK: JP MORGAN PAY: 1MLIBOR (JP MORGAN CHASE BANK N.A.) | Derivative-equity | XX | $357K | – | 0.22 | |
| BRK: JP MORGAN PAY: 1MLIBOR (JP MORGAN CHASE BANK N.A.) | Derivative-equity | XX | $-41K | – | -0.03 | |
| BRK: JPMORGAN CHASE PAY: 1MLIBOR (J.P. MORGAN SECURITIES) | Derivative-equity | XX | $-57K | – | -0.04 | |
| BRK: JPMORGAN CHASE BANK, N.A. PAY: 1MLIBOR (JP MORGAN CHASE BANK N.A.) | Derivative-equity | XX | $490K | – | 0.31 | |
| BRK: MORGAN STANLEY PAY: 1MLIBOR | Derivative-equity | GB | $556K | – | 0.35 | |
| BRK: MORGAN STANLEY PAY: 1MLIBOR (MORGAN STANLEY & CO. LLC) | Derivative-equity | XX | $227K | – | 0.14 | |
| BRK: MORGAN STANLEY PAY: 1MLIBOR (MORGAN STANLEY & CO. LLC) | Derivative-equity | XX | $35K | – | 0.02 | |
| BUDWEISER BREWING CO APAC LT COMMON STOCK (BUDWEISER BREWING COMPANY APAC LIMITED) | Long | Equity-common | HK | $2M | 922K | 1.09 |
| BUREAU VERITAS SA COMMON STOCK | Long | Equity-common | FR | $1M | 42K | 0.67 |
| COCA-COLA EUROPACIFIC PARTNERS PLC COMMON STOCK | Long | Equity-common | US | $3M | 48K | 2.02 |
| CRH PLC-SPONSORED ADR DEPOSITARY RECEIPT (CRH PUBLIC LIMITED COMPANY) | Long | Equity-common | US | $2M | 30K | 1.29 |
| DEUTSCHE BOERSE AG COMMON STOCK (Deutsche Boerse Aktiengesellschaft) | Long | Equity-common | DE | $3M | 15K | 2.00 |
| DSM-FIRMENICH AG COMMON STOCK | Long | Equity-common | NL | $712K | 7K | 0.45 |
| EURONEXT NV COMMON STOCK (Euronext N.V.) | Long | Equity-common | FR | $2M | 23K | 1.26 |
| FANUC CORP COMMON STOCK (FANUC CORPORATION) | Long | Equity-common | JP | $1M | 42K | 0.77 |
| FRESENIUS SE & CO KGAA COMMON STOCK (Fresenius SE & Co. KGaA) | Long | Equity-common | DE | $3M | 84K | 1.64 |
| FX Forward Contract: EUR/USD SETTLE 2024-03-20 (EURO) | Derivative-foreign exchange | XX | $198K | – | 0.12 | |
| FX Forward Contract: GBP/USD SETTLE 2024-03-20 (BRITISH STERLING POUND) | Derivative-foreign exchange | GB | $35K | – | 0.02 | |
| FX Forward Contract: JPY/USD SETTLE 2024-03-21 (JAPANESE YEN) | Derivative-foreign exchange | JP | $169K | – | 0.11 | |
| HANG SENG IDX FUT JAN24 PHYSICAL INDEX FUTURE. | Derivative-equity | HK | $1M | – | 0.83 | |
| HDFC BANK LTD-ADR DEPOSITARY RECEIPT (HDFC BANK LIMITED) | Long | Equity-common | US | $800K | 12K | 0.50 |
| HEXAGON AB-B SHS COMMON STOCK (Hexagon Aktiebolag) | Long | Equity-common | SE | $833K | 69K | 0.52 |
| HOLCIM LTD COMMON STOCK (Holcim AG) | Long | Equity-common | CH | $975K | 12K | 0.61 |
| HUGO BOSS AG -ORD COMMON STOCK | Long | Equity-common | DE | $3M | 34K | 1.59 |
| ICICI BANK LTD-SPON ADR DEPOSITARY RECEIPT (ICICI BANK LIMITED) | Long | Equity-common | US | $3M | 139K | 2.09 |
| IND & COMM BK OF CHINA-H COMMON STOCK (INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED) | Long | Equity-common | HK | $2M | 5M | 1.52 |
| INFINEON TECHNOLOGIES AG COMMON STOCK | Long | Equity-common | DE | $656K | 16K | 0.41 |
| INTERCONTINENTAL HOTELS-ADR DEPOSITARY RECEIPT (INTERCONTINENTAL HOTELS GROUP PLC) | Long | Equity-common | US | $395K | 4K | 0.25 |
| ISHARES MSCI EAFE ETF MUTUAL FUND | Long | Equity-common | US | $794K | 11K | 0.50 |
| J.P. MORGAN COLLATERAL | Long | Short-term investment vehicle | US | $331K | – | 0.21 |
| J.P. MORGAN COLLATERAL | Short | Short-term investment vehicle | US | $-2M | – | -1.18 |
| L'OREAL COMMON STOCK (L'OREAL SA) | Long | Equity-common | FR | $959K | 2K | 0.60 |
| L'OREAL-UNSPONSORED ADR DEPOSITARY RECEIPT (L'OREAL SA) | Long | Equity-common | US | $960K | 10K | 0.60 |
| LINDE PLC COMMON STOCK (LINDE PUBLIC LIMITED COMPANY) | Long | Equity-common | US | $2M | 5K | 1.24 |
| LVMH MOET HENNESSY LOUIS VUI COMMON STOCK (LVMH MOET HENNESSY LOUIS VUITTON SE) | Long | Equity-common | FR | $270K | 334 | 0.17 |
| MEDTRONIC PLC COMMON STOCK (MEDTRONIC PUBLIC LIMITED COMPANY) | Long | Equity-common | US | $3M | 34K | 1.74 |
| MONCLER SPA COMMON STOCK (MONCLER S.P.A.) | Long | Equity-common | IT | $2M | 26K | 1.02 |
| MUENCHENER RUECKVER AG-REG COMMON STOCK (Muenchener Rueckversicherungs-Gesellschaft Aktiengesellschaft in Muenchen) | Long | Equity-common | DE | $4M | 11K | 2.75 |
| NESTLE SA-REG COMMON STOCK (Nestle S.A.) | Long | Equity-common | CH | $2M | 20K | 1.48 |
| NIKKEI 225 (OSE) MAR24 PHYSICAL INDEX FUTURE. | Derivative-equity | JP | $3M | – | 1.79 | |
| NINTENDO CO LTD COMMON STOCK (Nintendo Co., Ltd.) | Long | Equity-common | JP | $1M | 25K | 0.81 |
| NOVO-NORDISK A/S-SPONS ADR DEPOSITARY RECEIPT (NOVO NORDISK A/S) | Long | Equity-common | US | $3M | 32K | 2.06 |
| PERNOD RICARD SA COMMON STOCK | Long | Equity-common | FR | $232K | 1K | 0.15 |
| PRYSMIAN SPA COMMON STOCK (PRYSMIAN S.P.A.) | Long | Equity-common | IT | $1M | 23K | 0.65 |
| PUMA SE COMMON STOCK | Long | Equity-common | DE | $2M | 38K | 1.33 |
| S&P/TSX 60 IX FUT MAR24 PHYSICAL INDEX FUTURE. | Derivative-equity | CA | $2M | – | 1.09 | |
| S&P500 EMINI FUT MAR24 PHYSICAL INDEX FUTURE. | Derivative-equity | US | $1M | – | 0.91 | |
| SAP SE COMMON STOCK | Long | Equity-common | DE | $3M | 19K | 1.86 |
| SAP SE-SPONSORED ADR DEPOSITARY RECEIPT | Long | Equity-common | US | $1M | 9K | 0.87 |
| SGS SA-REG COMMON STOCK | Long | Equity-common | CH | $3M | 31K | 1.69 |
| SIEMENS AG-REG COMMON STOCK (Siemens Aktiengesellschaft) | Long | Equity-common | DE | $2M | 11K | 1.29 |
| SONY GROUP CORP - SP ADR DEPOSITARY RECEIPT (Sony Group Corporation) | Long | Equity-common | US | $3M | 30K | 1.80 |
| SPI 200 FUTURES MAR24 PHYSICAL INDEX FUTURE. | Derivative-equity | AU | $1M | – | 0.81 | |
| STELLANTIS NV COMMON STOCK (Stellantis N.V.) | Long | Equity-common | IT | $2M | 68K | 0.99 |
| TAIWAN SEMICONDUCTOR-SP ADR DEPOSITARY RECEIPT (Taiwan Semiconductor Manufacturing Co., Ltd.) | Long | Equity-common | US | $3M | 31K | 2.00 |
| TENCENT HOLDINGS LTD COMMON STOCK (Tencent Holdings Limited) | Long | Equity-common | HK | $440K | 12K | 0.28 |
| TENCENT HOLDINGS LTD-UNS ADR DEPOSITARY RECEIPT (Tencent Holdings Limited) | Long | Equity-common | US | $1M | 27K | 0.65 |
| TOPIX INDX FUTR MAR24 PHYSICAL INDEX FUTURE. | Derivative-equity | JP | $11M | – | 6.97 | |
| TREASURY BILL 0.000000% 02/27/2024 (United States of America) | Long | Debt | US | $32M | – | 19.96 |
| TREASURY BILL 0.000000% 03/07/2024 (United States of America) | Long | Debt | US | $20M | – | 12.46 |
| UNIVERSAL MUSIC GROUP NV COMMON STOCK (Universal Music Group N.V.) | Long | Equity-common | NL | $2M | 85K | 1.52 |
| VANGUARD FTSE EMERGING MARKE MUTUAL FUND (Vanguard FTSE Emerging Markets Shares ETF AUD) | Long | Equity-common | US | $3M | 73K | 1.89 |
| VANGUARD TOTAL INTL STOCK MUTUAL FUND (Vanguard Total International Stock Index Fund) | Long | Equity-common | US | $8M | 133K | 4.86 |
| VINCI SA COMMON STOCK | Long | Equity-common | FR | $322K | 3K | 0.20 |
| YUM CHINA HOLDINGS INC COMMON STOCK (YUM CHINA HOLDINGS, INC.) | Long | Equity-common | US | $2M | 57K | 1.53 |
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