Cornerstone Advisors Global Public Equity Fund is a registered fund series of ADVISORS' INNER CIRCLE FUND (series S000038024). Net assets $464.0M as of 2021-07-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Vanguard Total International Stock Index Fund | — | $16.2M | 349.89% |
| BROWN BROTHERS HARRIMAN SWEEP INTEREST | — | $12.5M | 269.69% |
| CAPITAL ONE FINANCIAL CORPORATION | — | $5.2M | 111.50% |
| AMAZON.COM, INC. | — | $4.7M | 102.05% |
| ALPHABET INC. | — | $4.7M | 101.57% |
| FACEBOOK, INC. | — | $4.5M | 96.99% |
| APPLE INC. | — | $4.4M | 94.33% |
| OCI N.V. | — | $4.1M | 89.03% |
| MICROSOFT CORPORATION | — | $4.1M | 88.19% |
| FACEBOOK, INC. | — | $4.1M | 88.05% |
| APPLE INC. | — | $4.1M | 87.37% |
| APPLE INC. | — | $4.0M | 87.04% |
| SAMSUNG ELECTRONICS CO,.LTD | — | $4.0M | 86.29% |
| MICROSOFT CORPORATION | — | $3.9M | 83.31% |
| QORVO, INC. | — | $3.8M | 82.54% |
| Report date | Net assets |
|---|---|
| 2021-07-31 | $464.0M |
| 2021-04-30 | $482.3M |
| 2021-01-31 | $449.3M |
| 2020-10-31 | $396.7M |
| 2020-07-31 | $417.3M |
| 2020-04-30 | $371.0M |
| 2020-01-31 | $479.1M |
| 2019-10-31 | $504.1M |