Advisors' Inner Circle Fund III
Barrow Hanley International Value Fund
$45.99M
Avg Monthly Net Assets
$61.78M
Total Assets
$390K
Total Liabilities
$61.39M
Net Assets
Barrow Hanley International Value 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 $45.99M.
On September 30th, 2024 it reported 66 holdings, the largest
being Henkel AG & Co. KGaA (2.7%), Makita Corporation (2.6%) and Julius Baer Gruppe AG (2.5%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| I Shares | C000233253 | BNIVX | |
| Y Shares | C000233254 | BNIYX |
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 |
|---|---|---|---|---|---|---|
| AIA GROUP LTD COMMON STOCK (AIA Group Limited) | Long | Equity-common | HK | $698K | 104K | 1.14 |
| AKER BP ASA COMMON STOCK | Long | Equity-common | NO | $1M | 50K | 1.98 |
| AKZO NOBEL N.V. COMMON STOCK | Long | Equity-common | NL | $1M | 17K | 1.73 |
| ARKEMA COMMON STOCK (ARKEMA SA) | Long | Equity-common | FR | $900K | 10K | 1.47 |
| ASAHI GROUP HOLDINGS LTD COMMON STOCK (Asahi Group Holdings, Ltd.) | Long | Equity-common | JP | $1M | 28K | 1.69 |
| ASSOCIATED BRITISH FOODS PLC COMMON STOCK | Long | Equity-common | GB | $1M | 32K | 1.66 |
| AZIMUT HOLDING SPA COMMON STOCK (AZIMUT HOLDING S.P.A.) | Long | Equity-common | IT | $739K | 30K | 1.20 |
| BAE SYSTEMS PLC COMMON STOCK | Long | Equity-common | GB | $834K | 50K | 1.36 |
| BARRY CALLEBAUT AG-REG COMMON STOCK | Long | Equity-common | CH | $693K | 431 | 1.13 |
| BASF SE COMMON STOCK | Long | Equity-common | DE | $1M | 27K | 2.02 |
| BNP PARIBAS COMMON STOCK (BNP PARIBAS SA) | Long | Equity-common | FR | $1M | 17K | 1.95 |
| BOC HONG KONG HOLDINGS LTD COMMON STOCK (BOC HONG KONG (HOLDINGS) LIMITED) | Long | Equity-common | HK | $1M | 379K | 1.79 |
| BOLIDEN AB COMMON STOCK | Long | Equity-common | SE | $929K | 30K | 1.51 |
| BROWN BROTHERS HARRIMAN SWEEP INTEREST | Long | Short-term investment vehicle | US | $681K | – | 1.11 |
| CENTRICA PLC COMMON STOCK | Long | Equity-common | GB | $759K | 445K | 1.24 |
| CK HUTCHISON HOLDINGS LTD COMMON STOCK (CK HUTCHISON HOLDINGS LIMITED) | Long | Equity-common | HK | $1M | 198K | 1.68 |
| CLP HOLDINGS LTD COMMON STOCK (CLP HOLDINGS LIMITED) | Long | Equity-common | HK | $1M | 125K | 1.74 |
| CONTINENTAL AG COMMON STOCK (Continental Aktiengesellschaft) | Long | Equity-common | DE | $975K | 16K | 1.59 |
| DHL GROUP COMMON STOCK (Deutsche Post AG) | Long | Equity-common | DE | $960K | 22K | 1.56 |
| Dr Ing hc F Porsche AG PREFERRED STOCK (Dr. Ing. h.c. F. Porsche Aktiengesellschaft) | Long | Equity-preferred | DE | $1M | 14K | 1.74 |
| ELECTROLUX AB-B COMMON STOCK (Aktiebolaget Electrolux) | Long | Equity-common | SE | $755K | 85K | 1.23 |
| ELEKTA AB-B SHS COMMON STOCK (Elekta AB (publ)) | Long | Equity-common | SE | $723K | 115K | 1.18 |
| ENBRIDGE INC COMMON STOCK (Enbridge Inc.) | Long | Equity-common | CA | $1M | 38K | 2.29 |
| ENEL SPA COMMON STOCK (ENEL - SPA) | Long | Equity-common | IT | $1M | 163K | 1.90 |
| ENTAIN PLC COMMON STOCK | Long | Equity-common | GB | $438K | 60K | 0.71 |
| EQUINOR ASA COMMON STOCK | Long | Equity-common | NO | $945K | 36K | 1.54 |
| EURONEXT NV COMMON STOCK (Euronext N.V.) | Long | Equity-common | FR | $1M | 10K | 1.71 |
| FORTUM OYJ COMMON STOCK | Long | Equity-common | FI | $966K | 63K | 1.57 |
| FX Forward Contract: EUR/USD SETTLE 2024-08-01 (BROWN BROTHERS HARRIMAN & CO.) | Derivative-foreign exchange | XX | $83.43 | – | 0.00 | |
| FX Forward Contract: USD/GBP SETTLE 2024-08-01 (BROWN BROTHERS HARRIMAN & CO.) | Derivative-foreign exchange | US | $-100.07 | – | -0.00 | |
| FX Forward Contract: USD/JPY SETTLE 2024-08-01 (BROWN BROTHERS HARRIMAN & CO.) | Derivative-foreign exchange | US | $-3K | – | -0.00 | |
| GEA GROUP AG COMMON STOCK (GEA Group Aktiengesellschaft) | Long | Equity-common | DE | $991K | 22K | 1.61 |
| GETINGE AB-B SHS COMMON STOCK | Long | Equity-common | SE | $986K | 51K | 1.61 |
| Henkel AG & Co KGaA PREFERRED STOCK (Henkel AG & Co. KGaA) | Long | Equity-preferred | DE | $2M | 19K | 2.68 |
| JULIUS BAER GROUP LTD COMMON STOCK (Julius Baer Gruppe AG) | Long | Equity-common | CH | $2M | 28K | 2.52 |
| KOMATSU LTD COMMON STOCK (KOMATSU LTD.) | Long | Equity-common | JP | $1M | 37K | 1.70 |
| LEGAL & GENERAL GROUP PLC COMMON STOCK | Long | Equity-common | GB | $944K | 317K | 1.54 |
| LINK REIT REIT (Link Real Estate Investment Trust) | Long | Equity-common | HK | $763K | 181K | 1.24 |
| M&G PLC COMMON STOCK | Long | Equity-common | GB | $754K | 276K | 1.23 |
| MAKITA CORP COMMON STOCK (Makita Corporation) | Long | Equity-common | JP | $2M | 48K | 2.55 |
| MINEBEA MITSUMI INC COMMON STOCK (MinebeaMitsumi Inc.) | Long | Equity-common | JP | $1M | 50K | 1.94 |
| MONDI PLC COMMON STOCK | Long | Equity-common | GB | $778K | 40K | 1.27 |
| NABTESCO CORP COMMON STOCK (Nabtesco Corporation) | Long | Equity-common | JP | $1M | 51K | 1.64 |
| NSK LTD COMMON STOCK (NSK Ltd.) | Long | Equity-common | JP | $902K | 172K | 1.47 |
| OLYMPUS CORP COMMON STOCK (OLYMPUS CORPORATION) | Long | Equity-common | JP | $1M | 68K | 1.91 |
| PERSIMMON PLC COMMON STOCK (PERSIMMON PUBLIC LIMITED COMPANY) | Long | Equity-common | GB | $1M | 57K | 1.89 |
| PERSOL HOLDINGS CO LTD COMMON STOCK (PERSOL HOLDINGS CO.,LTD.) | Long | Equity-common | JP | $778K | 454K | 1.27 |
| RANDSTAD NV COMMON STOCK (Randstad N.V.) | Long | Equity-common | NL | $1M | 21K | 1.68 |
| RHEINMETALL AG COMMON STOCK (Rheinmetall Aktiengesellschaft) | Long | Equity-common | DE | $940K | 2K | 1.53 |
| SAIPEM SPA COMMON STOCK (SAIPEM S.P.A.) | Long | Equity-common | IT | $758K | 319K | 1.24 |
| SANOFI COMMON STOCK (SANOFI SA) | Long | Equity-common | FR | $1M | 14K | 2.42 |
| SIBANYE STILLWATER LTD COMMON STOCK (SIBANYE STILLWATER LIMITED) | Long | Equity-common | ZA | $641K | 561K | 1.04 |
| SK HYNIX INC COMMON STOCK (SK hynix Inc.) | Long | Equity-common | KR | $869K | 6K | 1.42 |
| SKF AB-B SHARES COMMON STOCK (Aktiebolaget SKF) | Long | Equity-common | SE | $767K | 41K | 1.25 |
| SMITH & NEPHEW PLC COMMON STOCK | Long | Equity-common | GB | $1M | 84K | 1.97 |
| SNAM SPA COMMON STOCK (SNAM S.P.A.) | Long | Equity-common | IT | $950K | 199K | 1.55 |
| ST JAMES'S PLACE PLC COMMON STOCK (ST. JAMES'S PLACE PLC) | Long | Equity-common | GB | $935K | 106K | 1.52 |
| STANDARD CHARTERED PLC COMMON STOCK | Long | Equity-common | GB | $480K | 49K | 0.78 |
| STORA ENSO OYJ-R SHS COMMON STOCK | Long | Equity-common | FI | $705K | 56K | 1.15 |
| SUNCOR ENERGY INC COMMON STOCK (Suncor Energy Inc.) | Long | Equity-common | CA | $1M | 26K | 1.67 |
| THALES SA COMMON STOCK | Long | Equity-common | FR | $929K | 6K | 1.51 |
| TOSOH CORP COMMON STOCK (TOSOH CORPORATION) | Long | Equity-common | JP | $743K | 55K | 1.21 |
| TOTO LTD COMMON STOCK (TOTO LTD.) | Long | Equity-common | JP | $1M | 40K | 1.79 |
| UNITED OVERSEAS BANK LTD COMMON STOCK (UNITED OVERSEAS BANK LIMITED) | Long | Equity-common | SG | $1M | 57K | 2.27 |
| VALMET OYJ COMMON STOCK | Long | Equity-common | FI | $644K | 23K | 1.05 |
| WELCIA HOLDINGS CO LTD COMMON STOCK (WELCIA HOLDINGS CO.,LTD.) | Long | Equity-common | JP | $588K | 44K | 0.96 |
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