# Ninety One Global Franchise Fund

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.

## Profile

- Series ID: S000058150
- Registrant: ADVISORS' INNER CIRCLE III
- LEI: 549300FCH8UFV4SGBP39
- Net assets: $357.5M
- Total assets: $357.8M
- As of: 2024-10-31

## Advisers

- [Ninety One North America, Inc. (Advisor)](https://search.stillhousedata.com/firm/167922)

## Top holdings (28 reported)

_Showing 15 of 28 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [VISA INC.](https://search.stillhousedata.com/security/92826C839) | — | $35.4M | 990.68% |
| [BOOKING HOLDINGS INC.](https://search.stillhousedata.com/security/09857L108) | — | $24.1M | 673.41% |
| [MICROSOFT CORPORATION](https://search.stillhousedata.com/security/594918104) | — | $23.0M | 643.44% |
| [Philip Morris International Inc.](https://search.stillhousedata.com/security/718172109) | — | $20.3M | 569.15% |
| ASML Holding N.V. | — | $19.7M | 551.08% |
| [AUTODESK, INC.](https://search.stillhousedata.com/security/052769106) | — | $15.1M | 422.01% |
| [INTUIT INC.](https://search.stillhousedata.com/security/461202103) | — | $15.0M | 418.51% |
| [ALPHABET INC.](https://search.stillhousedata.com/security/02079K305) | — | $14.7M | 410.36% |
| Beiersdorf Aktiengesellschaft | — | $12.7M | 354.74% |
| [MOODY'S CORPORATION](https://search.stillhousedata.com/security/615369105) | — | $12.4M | 345.66% |
| [VERISIGN, INC.](https://search.stillhousedata.com/security/92343E102) | — | $11.9M | 331.51% |
| [ELECTRONIC ARTS INC.](https://search.stillhousedata.com/security/285512109) | — | $11.5M | 322.26% |
| [AUTOMATIC DATA PROCESSING, INC.](https://search.stillhousedata.com/security/053015103) | — | $11.4M | 320.05% |
| Nestle S.A. | — | $11.0M | 308.65% |
| [ICON PUBLIC LIMITED COMPANY](https://search.stillhousedata.com/security/G4705A100) | — | $10.5M | 293.29% |

## Net asset history

| 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 |

## More

- [Registrant: ADVISORS' INNER CIRCLE III](https://search.stillhousedata.com/registrant/1593547)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000058150.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.