# Cornerstone Advisors Global Public Equity Fund

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.

## Profile

- Series ID: S000038024
- Registrant: ADVISORS' INNER CIRCLE FUND
- LEI: 549300MVBX4W5WNI3U64
- Net assets: $464.0M
- Total assets: $475.5M
- As of: 2021-07-31

## Advisers

- [Thornburg Investment Management, Inc. (Subadvisor)](https://search.stillhousedata.com/firm/106357)
- [Marsico Capital Management, LLC (Subadvisor)](https://search.stillhousedata.com/firm/109250)
- [CORNERSTONE ADVISORS INC (Advisor)](https://search.stillhousedata.com/firm/110908)
- [PARAMETRIC PORTFOLIO Associates LLC (Subadvisor)](https://search.stillhousedata.com/firm/114310)
- [PHOCAS FINANCIAL CORP. (Subadvisor)](https://search.stillhousedata.com/firm/135470)
- [ClariVest Asset Management LLC (Subadvisor)](https://search.stillhousedata.com/firm/139785)
- [Eam Investors LLC (Subadvisor)](https://search.stillhousedata.com/firm/144908)

## Top holdings (200 reported)

_Showing 15 of 200 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Vanguard Total International Stock Index Fund](https://search.stillhousedata.com/security/921909768) | — | $16.2M | 349.89% |
| BROWN BROTHERS HARRIMAN SWEEP INTEREST | — | $12.5M | 269.69% |
| [CAPITAL ONE FINANCIAL CORPORATION](https://search.stillhousedata.com/security/14040H105) | — | $5.2M | 111.50% |
| [AMAZON.COM, INC.](https://search.stillhousedata.com/security/023135106) | — | $4.7M | 102.05% |
| [ALPHABET INC.](https://search.stillhousedata.com/security/02079K305) | — | $4.7M | 101.57% |
| [FACEBOOK, INC.](https://search.stillhousedata.com/security/30303M102) | — | $4.5M | 96.99% |
| [APPLE INC.](https://search.stillhousedata.com/security/037833100) | — | $4.4M | 94.33% |
| OCI N.V. | — | $4.1M | 89.03% |
| [MICROSOFT CORPORATION](https://search.stillhousedata.com/security/594918104) | — | $4.1M | 88.19% |
| [FACEBOOK, INC.](https://search.stillhousedata.com/security/30303M102) | — | $4.1M | 88.05% |
| [APPLE INC.](https://search.stillhousedata.com/security/037833100) | — | $4.1M | 87.37% |
| [APPLE INC.](https://search.stillhousedata.com/security/037833100) | — | $4.0M | 87.04% |
| SAMSUNG ELECTRONICS CO,.LTD | — | $4.0M | 86.29% |
| [MICROSOFT CORPORATION](https://search.stillhousedata.com/security/594918104) | — | $3.9M | 83.31% |
| [QORVO, INC.](https://search.stillhousedata.com/security/74736K101) | — | $3.8M | 82.54% |

## Net asset history

| 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 |

## More

- [Registrant: ADVISORS' INNER CIRCLE FUND](https://search.stillhousedata.com/registrant/878719)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000038024.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.