Aperture International Equity Fund is a registered fund series of ADVISORS' INNER CIRCLE III (series S000069244). Net assets $159.0M as of 2023-12-31.
Showing 15 of 99 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| United States of America | — | $31.7M | 1996.37% |
| United States of America | — | $19.8M | 1246.24% |
| TOPIX INDX FUTR MAR24 PHYSICAL INDEX FUTURE. | — | $11.1M | 696.65% |
| Vanguard Total International Stock Index Fund | — | $7.7M | 486.44% |
| Muenchener Rueckversicherungs-Gesellschaft Aktiengesellschaft in Muenchen | — | $4.4M | 275.19% |
| ICICI BANK LIMITED | — | $3.3M | 209.15% |
| NOVO NORDISK A/S | — | $3.3M | 205.75% |
| COCA-COLA EUROPACIFIC PARTNERS PLC | — | $3.2M | 202.38% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | — | $3.2M | 200.19% |
| Deutsche Boerse Aktiengesellschaft | — | $3.2M | 200.11% |
| Asahi Group Holdings, Ltd. | — | $3.0M | 189.06% |
| Vanguard FTSE Emerging Markets Shares ETF AUD | — | $3.0M | 188.75% |
| SAP SE | — | $3.0M | 186.19% |
| Sony Group Corporation | — | $2.9M | 179.68% |
| NIKKEI 225 (OSE) MAR24 PHYSICAL INDEX FUTURE. | JNIH4 | $2.8M | 179.07% |
| Report date | Net assets |
|---|---|
| 2023-12-31 | $159.0M |
| 2023-09-30 | $287.7M |
| 2023-06-30 | $301.9M |
| 2023-03-31 | $296.9M |
| 2022-12-31 | $267.0M |
| 2022-09-30 | $230.5M |
| 2022-06-30 | $254.0M |
| 2022-03-31 | $283.5M |