Legal & General Global Developed Equity Index Fund is a registered fund series of ADVISORS' INNER CIRCLE III (series S000070415). Net assets $26.8M as of 2024-01-31. Index fund.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| APPLE INC. | — | $1.3M | 471.68% |
| MICROSOFT CORPORATION | — | $1.2M | 458.95% |
| NVIDIA CORPORATION | — | $668K | 248.67% |
| AMAZON.COM, INC. | — | $633K | 235.75% |
| META PLATFORMS, INC. | — | $381K | 141.84% |
| ALPHABET INC. | — | $365K | 135.89% |
| ALPHABET INC. | — | $325K | 121.17% |
| TESLA, INC. | — | $235K | 87.48% |
| BROADCOM INC. | — | $230K | 85.71% |
| ELI LILLY AND COMPANY | — | $229K | 85.13% |
| JPMORGAN CHASE & CO. | — | $222K | 82.81% |
| BERKSHIRE HATHAWAY INC. | — | $220K | 81.91% |
| UNITEDHEALTH GROUP INCORPORATED | — | $208K | 77.58% |
| VISA INC. | — | $193K | 71.76% |
| EXXON MOBIL CORPORATION | — | $181K | 67.48% |
| Report date | Net assets |
|---|---|
| 2024-01-31 | $26.8M |
| 2023-10-31 | $23.2M |
| 2023-07-31 | $25.5M |
| 2023-04-30 | $23.5M |
| 2023-01-31 | $23.0M |
| 2022-10-31 | $20.9M |
| 2022-07-31 | $22.5M |
| 2022-04-30 | $22.7M |