Ninety One International Franchise Fund is a registered fund series of ADVISORS' INNER CIRCLE III (series S000072934). Net assets $4.9M as of 2024-10-31.
Showing 15 of 32 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| SAP SE | — | $434K | 885.32% |
| Constellation Software Inc. | — | $304K | 620.76% |
| MASTERCARD INCORPORATED. | — | $298K | 607.52% |
| LONDON STOCK EXCHANGE GROUP PLC | — | $251K | 512.84% |
| ESSILORLUXOTTICA SA | — | $244K | 498.67% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | — | $219K | 447.47% |
| Wolters Kluwer N.V. | — | $212K | 432.99% |
| L'OREAL SA | — | $174K | 355.26% |
| Philip Morris International Inc. | — | $172K | 350.08% |
| Alcon AG | — | $171K | 348.87% |
| HERMES INTERNATIONAL S.C.A. | — | $147K | 300.83% |
| ACCENTURE PUBLIC LIMITED COMPANY | — | $147K | 299.71% |
| Nestle S.A. | — | $143K | 291.31% |
| Nintendo Co., Ltd. | — | $142K | 290.26% |
| EXPERIAN PLC | — | $141K | 288.23% |
| Report date | Net assets |
|---|---|
| 2024-10-31 | $4.9M |
| 2024-07-31 | $4.9M |
| 2024-04-30 | $4.6M |
| 2024-01-31 | $4.5M |
| 2023-10-31 | $1.2M |
| 2023-07-31 | $1.7M |
| 2023-04-30 | $1.8M |
| 2023-01-31 | $1.7M |