Advisors' Inner Circle Fund III
Ninety One International Franchise Fund
$1.58M
Avg Monthly Net Assets
$4.94M
Total Assets
$23K
Total Liabilities
$4.91M
Net Assets
Ninety One International Franchise Fund is a Mutual Fund in Advisors' Inner Circle Fund III
,
based in Pennsylvania,
United States of America.
The fund has one share class
and monthly net assets of $1.58M.
On September 30th, 2024 it reported 32 holdings, the largest
being SAP SE (8.0%), Constellation Software Inc. (6.5%) and MASTERCARD INCORPORATED. (5.6%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| I shares | C000229635 | ZIFIX |
Holdings
From latest NPORT-P, filed September 30th, 2024 for period ending July 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| ACCENTURE PLC-CL A COMMON STOCK (ACCENTURE PUBLIC LIMITED COMPANY) | Long | Equity-common | US | $141K | 426 | 2.87 |
| AIA GROUP LTD COMMON STOCK (AIA Group Limited) | Long | Equity-common | HK | $71K | 11K | 1.44 |
| ALCON INC COMMON STOCK (Alcon AG) | Long | Equity-common | CH | $176K | 2K | 3.58 |
| AMADEUS IT GROUP SA COMMON STOCK (Amadeus IT Group, S.A.) | Long | Equity-common | ES | $95K | 1K | 1.93 |
| ASML HOLDING NV COMMON STOCK (ASML Holding N.V.) | Long | Equity-common | NL | $206K | 221 | 4.19 |
| BEIERSDORF AG COMMON STOCK (Beiersdorf Aktiengesellschaft) | Long | Equity-common | DE | $143K | 987 | 2.91 |
| CONSTELLATION SOFTWARE INC - WARRANTS ISSUE 1:1 | Long | Equity-common | CA | $0 | 40 | – |
| CONSTELLATION SOFTWARE INC COMMON STOCK (Constellation Software Inc.) | Long | Equity-common | CA | $318K | 101 | 6.48 |
| ESSILORLUXOTTICA COMMON STOCK (ESSILORLUXOTTICA SA) | Long | Equity-common | FR | $239K | 1K | 4.86 |
| EXPERIAN PLC COMMON STOCK | Long | Equity-common | GB | $137K | 3K | 2.78 |
| HANGZHOU TIGERMED CONSULTI-H COMMON STOCK (Hangzhou Tigermed Consulting Co., Ltd) | Long | Equity-common | HK | $24K | 6K | 0.48 |
| HEINEKEN NV COMMON STOCK (Heineken N.V.) | Long | Equity-common | NL | $118K | 1K | 2.41 |
| HERMES INTERNATIONAL COMMON STOCK (HERMES INTERNATIONAL S.C.A.) | Long | Equity-common | FR | $142K | 65 | 2.89 |
| ICON PLC COMMON STOCK (ICON PUBLIC LIMITED COMPANY) | Long | Equity-common | US | $177K | 540 | 3.61 |
| INTERCONTINENTAL HOTELS GROU COMMON STOCK (INTERCONTINENTAL HOTELS GROUP PLC) | Long | Equity-common | GB | $107K | 1K | 2.18 |
| KWEICHOW MOUTAI CO LTD-A COMMON STOCK (Kweichow Moutai Co., Ltd.) | Long | Equity-common | CN | $60K | 304 | 1.22 |
| L'OREAL COMMON STOCK (L'OREAL SA) | Long | Equity-common | FR | $181K | 419 | 3.69 |
| LONDON STOCK EXCHANGE GROUP COMMON STOCK (LONDON STOCK EXCHANGE GROUP PLC) | Long | Equity-common | GB | $191K | 2K | 3.89 |
| LONZA GROUP AG-REG COMMON STOCK | Long | Equity-common | CH | $109K | 164 | 2.22 |
| MASTERCARD INC - A COMMON STOCK (MASTERCARD INCORPORATED.) | Long | Equity-common | US | $276K | 596 | 5.62 |
| NESTLE SA-REG COMMON STOCK (Nestle S.A.) | Long | Equity-common | CH | $153K | 2K | 3.11 |
| NETEASE INC COMMON STOCK (NETEASE, INC.) | Long | Equity-common | HK | $105K | 6K | 2.14 |
| NINTENDO CO LTD COMMON STOCK (Nintendo Co., Ltd.) | Long | Equity-common | JP | $132K | 2K | 2.69 |
| NOVARTIS AG-REG COMMON STOCK | Long | Equity-common | CH | $93K | 838 | 1.90 |
| PHILIP MORRIS INTERNATIONAL COMMON STOCK (Philip Morris International Inc.) | Long | Equity-common | US | $149K | 1K | 3.03 |
| REA GROUP LTD COMMON STOCK | Long | Equity-common | AU | $146K | 1K | 2.97 |
| RECKITT BENCKISER GROUP PLC COMMON STOCK | Long | Equity-common | GB | $89K | 2K | 1.82 |
| SAP SE COMMON STOCK | Long | Equity-common | DE | $394K | 2K | 8.01 |
| Sartorius AG PREFERRED STOCK (Sartorius Aktiengesellschaft) | Long | Equity-preferred | DE | $66K | 234 | 1.35 |
| SIEMENS HEALTHINEERS AG COMMON STOCK | Long | Equity-common | DE | $100K | 2K | 2.04 |
| TAIWAN SEMICONDUCTOR-SP ADR DEPOSITARY RECEIPT (Taiwan Semiconductor Manufacturing Co., Ltd.) | Long | Equity-common | US | $239K | 1K | 4.87 |
| WOLTERS KLUWER COMMON STOCK (Wolters Kluwer N.V.) | Long | Equity-common | NL | $212K | 1K | 4.31 |
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