Ninety One Global Franchise Fund is a registered fund series of ADVISORS' INNER CIRCLE III (series S000058150). Net assets $357.5M as of 2024-10-31.
Showing 15 of 28 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| VISA INC. | — | $35.4M | 990.68% |
| BOOKING HOLDINGS INC. | — | $24.1M | 673.41% |
| MICROSOFT CORPORATION | — | $23.0M | 643.44% |
| Philip Morris International Inc. | — | $20.3M | 569.15% |
| ASML Holding N.V. | — | $19.7M | 551.08% |
| AUTODESK, INC. | — | $15.1M | 422.01% |
| INTUIT INC. | — | $15.0M | 418.51% |
| ALPHABET INC. | — | $14.7M | 410.36% |
| Beiersdorf Aktiengesellschaft | — | $12.7M | 354.74% |
| MOODY'S CORPORATION | — | $12.4M | 345.66% |
| VERISIGN, INC. | — | $11.9M | 331.51% |
| ELECTRONIC ARTS INC. | — | $11.5M | 322.26% |
| AUTOMATIC DATA PROCESSING, INC. | — | $11.4M | 320.05% |
| Nestle S.A. | — | $11.0M | 308.65% |
| ICON PUBLIC LIMITED COMPANY | — | $10.5M | 293.29% |
| Report date | Net assets |
|---|---|
| 2024-10-31 | $357.5M |
| 2024-07-31 | $355.0M |
| 2024-04-30 | $318.2M |
| 2024-01-31 | $356.7M |
| 2023-10-31 | $300.5M |
| 2023-07-31 | $324.6M |
| 2023-04-30 | $296.8M |
| 2023-01-31 | $285.9M |