Aperture New World Opportunities Fund is a registered fund series of ADVISORS' INNER CIRCLE III (series S000063768). Net assets $73.7M as of 2023-12-31.
Showing 15 of 85 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| United States of America | — | $12.9M | 1753.85% |
| Turkiye Cumhuriyeti | — | $4.4M | 601.59% |
| United States of America | — | $3.0M | 409.23% |
| Sultanate of Oman | — | $1.7M | 237.29% |
| Kingdom of Saudi Arabia | — | $1.7M | 231.56% |
| EMIRATES NBD BANK (P.J.S.C) | — | $1.5M | 206.53% |
| Gobierno de la Republica Dominicana | — | $1.4M | 187.59% |
| SK hynix Inc. | — | $1.3M | 182.17% |
| Republica de Guatemala | — | $1.3M | 181.48% |
| Petroleos Mexicanos | — | $1.2M | 168.42% |
| Republic of South Africa | — | $1.2M | 158.36% |
| Islamic Republic of Pakistan | — | $1.1M | 149.04% |
| Magyarorszag | — | $1.0M | 142.30% |
| Petroleos Mexicanos | — | $1.0M | 138.20% |
| Republica Federativa do Brasil | — | $1.0M | 137.37% |
| Report date | Net assets |
|---|---|
| 2023-12-31 | $73.7M |
| 2023-09-30 | $302.8M |
| 2023-06-30 | $305.0M |
| 2023-03-31 | $307.8M |
| 2022-12-31 | $307.0M |
| 2022-09-30 | $298.0M |
| 2022-06-30 | $308.1M |
| 2022-03-31 | $323.9M |