# Ninety One Global Environment Fund

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.

## Profile

- Series ID: S000072933
- Registrant: ADVISORS' INNER CIRCLE III
- LEI: 549300IUDYLFBFQJK992
- Net assets: $29.6M
- Total assets: $29.8M
- As of: 2024-07-31

## Advisers

- [Ninety One North America, Inc. (Advisor)](https://search.stillhousedata.com/firm/167922)

## Top holdings (28 reported)

_Showing 15 of 28 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| Iberdrola, S.A. | — | $2.5M | 831.53% |
| [NEXTERA ENERGY, INC.](https://search.stillhousedata.com/security/65339F101) | — | $2.4M | 820.51% |
| [WASTE MANAGEMENT, INC.](https://search.stillhousedata.com/security/94106L109) | — | $2.0M | 673.46% |
| Oersted A/S | — | $1.8M | 594.49% |
| [ANSYS, INC.](https://search.stillhousedata.com/security/03662Q105) | — | $1.6M | 529.79% |
| Contemporary Amperex Technology Co., Ltd. | — | $1.5M | 513.86% |
| NOVOZYMES A/S | — | $1.4M | 489.00% |
| [TE Connectivity Ltd.](https://search.stillhousedata.com/security/H84989104) | — | $1.4M | 472.01% |
| SCHNEIDER ELECTRIC SE | — | $1.3M | 448.67% |
| [AUTODESK, INC.](https://search.stillhousedata.com/security/052769106) | — | $1.3M | 441.76% |
| VESTAS WIND SYSTEMS A/S | — | $1.2M | 405.98% |
| [APTIV PLC](https://search.stillhousedata.com/security/G6095L109) | — | $1.2M | 390.43% |
| Infineon Technologies AG | — | $1.1M | 378.34% |
| [TETRA TECH, INC.](https://search.stillhousedata.com/security/88162G103) | — | $1.0M | 344.37% |
| Wuxi Lead Intelligent Equipment CO.,LTD. | — | $948K | 319.90% |

## Net asset history

| 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 |

## More

- [Registrant: ADVISORS' INNER CIRCLE III](https://search.stillhousedata.com/registrant/1593547)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000072933.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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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.