# Aperture International Equity Fund

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.

## Profile

- Series ID: S000069244
- Registrant: ADVISORS' INNER CIRCLE III
- LEI: 549300W2VQXDY0HONN78
- Net assets: $159.0M
- Total assets: $191.7M
- As of: 2023-12-31

## Advisers

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

## Top holdings (99 reported)

_Showing 15 of 99 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [United States of America](https://search.stillhousedata.com/security/912797JF5) | — | $31.7M | 1996.37% |
| [United States of America](https://search.stillhousedata.com/security/912797GQ4) | — | $19.8M | 1246.24% |
| TOPIX INDX FUTR   MAR24 PHYSICAL INDEX FUTURE. | — | $11.1M | 696.65% |
| [Vanguard Total International Stock Index Fund](https://search.stillhousedata.com/security/921909768) | — | $7.7M | 486.44% |
| Muenchener Rueckversicherungs-Gesellschaft Aktiengesellschaft in Muenchen | — | $4.4M | 275.19% |
| [ICICI BANK LIMITED](https://search.stillhousedata.com/security/45104G104) | — | $3.3M | 209.15% |
| [NOVO NORDISK A/S](https://search.stillhousedata.com/security/670100205) | — | $3.3M | 205.75% |
| [COCA-COLA EUROPACIFIC PARTNERS PLC](https://search.stillhousedata.com/security/G25839104) | — | $3.2M | 202.38% |
| [Taiwan Semiconductor Manufacturing Co., Ltd.](https://search.stillhousedata.com/security/874039100) | — | $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](https://search.stillhousedata.com/security/922042858) | — | $3.0M | 188.75% |
| SAP SE | — | $3.0M | 186.19% |
| [Sony Group Corporation](https://search.stillhousedata.com/security/835699307) | — | $2.9M | 179.68% |
| NIKKEI 225  (OSE) MAR24 PHYSICAL INDEX FUTURE. | JNIH4 | $2.8M | 179.07% |

## Net asset history

| 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 |

## More

- [Registrant: ADVISORS' INNER CIRCLE III](https://search.stillhousedata.com/registrant/1593547)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000069244.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

---

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.