# Aperture New World Opportunities Fund

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.

## Profile

- Series ID: S000063768
- Registrant: ADVISORS' INNER CIRCLE III
- LEI: 549300KQFTG6MAUPT147
- Net assets: $73.7M
- Total assets: $73.9M
- As of: 2023-12-31

## Advisers

- [APERTURE INVESTORS, LLC (Advisor)](https://search.stillhousedata.com/firm/295468)

## Top holdings (85 reported)

_Showing 15 of 85 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [United States of America](https://search.stillhousedata.com/security/912797GM3) | — | $12.9M | 1753.85% |
| [Turkiye Cumhuriyeti](https://search.stillhousedata.com/security/900123DF4) | — | $4.4M | 601.59% |
| [United States of America](https://search.stillhousedata.com/security/91282CHK0) | — | $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](https://search.stillhousedata.com/security/P3579EBV8) | — | $1.4M | 187.59% |
| [SK hynix Inc.](https://search.stillhousedata.com/security/78392BAE7) | — | $1.3M | 182.17% |
| [Republica de Guatemala](https://search.stillhousedata.com/security/P5015VAF3) | — | $1.3M | 181.48% |
| [Petroleos Mexicanos](https://search.stillhousedata.com/security/71643VAB1) | — | $1.2M | 168.42% |
| [Republic of South Africa](https://search.stillhousedata.com/security/836205AT1) | — | $1.2M | 158.36% |
| Islamic Republic of Pakistan | — | $1.1M | 149.04% |
| Magyarorszag | — | $1.0M | 142.30% |
| [Petroleos Mexicanos](https://search.stillhousedata.com/security/71654QDC3) | — | $1.0M | 138.20% |
| [Republica Federativa do Brasil](https://search.stillhousedata.com/security/105756CG3) | — | $1.0M | 137.37% |

## Net asset history

| 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 |

## More

- [Registrant: ADVISORS' INNER CIRCLE III](https://search.stillhousedata.com/registrant/1593547)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000063768.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.