Ninety One Global Environment Fund is a registered fund series of ADVISORS' INNER CIRCLE III (series S000072933). Net assets $29.6M as of 2024-07-31.
Showing 15 of 28 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Iberdrola, S.A. | — | $2.5M | 831.53% |
| NEXTERA ENERGY, INC. | — | $2.4M | 820.51% |
| WASTE MANAGEMENT, INC. | — | $2.0M | 673.46% |
| Oersted A/S | — | $1.8M | 594.49% |
| ANSYS, INC. | — | $1.6M | 529.79% |
| Contemporary Amperex Technology Co., Ltd. | — | $1.5M | 513.86% |
| NOVOZYMES A/S | — | $1.4M | 489.00% |
| TE Connectivity Ltd. | — | $1.4M | 472.01% |
| SCHNEIDER ELECTRIC SE | — | $1.3M | 448.67% |
| AUTODESK, INC. | — | $1.3M | 441.76% |
| VESTAS WIND SYSTEMS A/S | — | $1.2M | 405.98% |
| APTIV PLC | — | $1.2M | 390.43% |
| Infineon Technologies AG | — | $1.1M | 378.34% |
| TETRA TECH, INC. | — | $1.0M | 344.37% |
| Wuxi Lead Intelligent Equipment CO.,LTD. | — | $948K | 319.90% |
| Report date | Net assets |
|---|---|
| 2024-07-31 | $29.6M |
| 2024-04-30 | $29.3M |
| 2024-01-31 | $27.2M |
| 2023-10-31 | $25.5M |
| 2023-07-31 | $35.1M |
| 2023-04-30 | $35.2M |
| 2023-01-31 | $35.4M |
| 2022-10-31 | $31.1M |