McKee International Equity Portfolio

McKee International Equity Portfolio is a registered fund series of ADVISORS' INNER CIRCLE FUND (series S000006449). Net assets $27.1M as of 2022-07-31.

Profile

Series ID: S000006449
Registrant: ADVISORS' INNER CIRCLE FUND
LEI: 5493000JSWGSEFO1AV37
Net assets: $27.1M
Total assets: $36.0M
As of: 2022-07-31

Advisers

C.S. MCKEE, L.P. (Advisor)

Top holdings (12 reported)

Holding	Ticker	Value	% of fund
MOUNT VERNON LIQUID ASSETS PORTFOLIO	—	$8.9M	3274.12%
Vanguard Total International Stock Index Fund	—	$7.0M	2595.91%
Vanguard Developed Markets Index Fund	—	$5.0M	1858.56%
Ishares Msci Value Index Fund	—	$3.9M	1425.18%
iShares MSCI Mexico ETF	—	$2.0M	726.81%
WisdomTree Japan Hedged Equity Fund	—	$1.4M	515.91%
WisdomTree Europe Hedged Equity Fund	—	$1.4M	499.26%
iShares MSCI United Kingdom ETF	—	$1.3M	491.78%
iShares MSCI Canada ETF	—	$1.3M	481.44%
Xtrackers MSCI EAFE Hi Dv Yld Eq ETF	—	$1.3M	469.61%
Ishares MSCI Taiwan Index Fund	—	$1.2M	447.94%
First American Funds, Inc: Government Obligations Fund; Class X Shares	—	$1.0M	384.72%

Net asset history

Report date	Net assets
2022-07-31	$27.1M
2022-04-30	$28.0M
2022-01-31	$58.3M
2021-10-31	$67.8M
2021-07-31	$77.2M
2021-04-30	$77.6M
2021-01-31	$72.8M
2020-10-31	$86.6M

More