# 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)](https://search.stillhousedata.com/firm/119167)

## Top holdings (12 reported)

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [MOUNT VERNON LIQUID ASSETS PORTFOLIO](https://search.stillhousedata.com/security/990VR1110) | — | $8.9M | 3274.12% |
| [Vanguard Total International Stock Index Fund](https://search.stillhousedata.com/security/921909768) | — | $7.0M | 2595.91% |
| [Vanguard Developed Markets Index Fund](https://search.stillhousedata.com/security/921943858) | — | $5.0M | 1858.56% |
| [Ishares Msci Value Index Fund](https://search.stillhousedata.com/security/464288877) | — | $3.9M | 1425.18% |
| [iShares MSCI Mexico ETF](https://search.stillhousedata.com/security/464286822) | — | $2.0M | 726.81% |
| [WisdomTree Japan Hedged Equity Fund](https://search.stillhousedata.com/security/97717W851) | — | $1.4M | 515.91% |
| [WisdomTree Europe Hedged Equity Fund](https://search.stillhousedata.com/security/97717X701) | — | $1.4M | 499.26% |
| [iShares MSCI United Kingdom ETF](https://search.stillhousedata.com/security/46435G334) | — | $1.3M | 491.78% |
| [iShares MSCI Canada ETF](https://search.stillhousedata.com/security/464286509) | — | $1.3M | 481.44% |
| [Xtrackers MSCI EAFE Hi Dv Yld Eq ETF](https://search.stillhousedata.com/security/233051630) | — | $1.3M | 469.61% |
| [Ishares MSCI Taiwan Index Fund](https://search.stillhousedata.com/security/46434G772) | — | $1.2M | 447.94% |
| [First American Funds, Inc: Government Obligations Fund; Class X Shares](https://search.stillhousedata.com/security/31846V336) | — | $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

- [Registrant: ADVISORS' INNER CIRCLE FUND](https://search.stillhousedata.com/registrant/878719)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000006449.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.