Democracy International Fund is a ETF series of ADVISORS' INNER CIRCLE III (series S000071338). Net assets $10.9M as of 2025-12-31. Index fund.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Vanguard Pacific Stock Index Fund | — | $2.2M | 1996.52% |
| Vanguard International Equity Index Funds - Vanguard Emerging Markets Stock Inde | — | $877K | 807.14% |
| iShares, Inc - iShares MSCI Japan ETF | — | $572K | 526.38% |
| iShares Inc - iShares MSCI Australia ETF | — | $487K | 447.88% |
| iShares Inc - iShares MSCI Taiwan ETF | — | $475K | 437.27% |
| iShares Trust - iShares MSCI India ETF | — | $306K | 281.74% |
| ASML Holding N.V. | — | $203K | 187.23% |
| HSBC HOLDINGS PLC | — | $123K | 113.41% |
| SAP SE | — | $120K | 110.35% |
| Roche Holding AG | — | $120K | 110.18% |
| Novartis AG | — | $110K | 101.47% |
| ASTRAZENECA PLC | — | $110K | 101.40% |
| Siemens Aktiengesellschaft | — | $106K | 97.97% |
| Nestle S.A. | — | $106K | 97.87% |
| BANQUE ROYALE DU CANADA | — | $103K | 95.20% |
| Report date | Net assets |
|---|---|
| 2025-12-31 | $10.9M |
| 2025-09-30 | $10.5M |
| 2025-06-30 | $10.5M |
| 2025-03-31 | $9.0M |
| 2024-12-31 | $8.6M |
| 2024-09-30 | $8.7M |
| 2024-06-30 | $7.6M |
| 2024-03-31 | $7.7M |