# Ninety One International Franchise Fund

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.

## Profile

- Series ID: S000072934
- Registrant: ADVISORS' INNER CIRCLE III
- LEI: 549300OOIRX2IEPPXQ39
- Net assets: $4.9M
- Total assets: $4.9M
- As of: 2024-10-31

## Advisers

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

## Top holdings (32 reported)

_Showing 15 of 32 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| SAP SE | — | $434K | 885.32% |
| [Constellation Software Inc.](https://search.stillhousedata.com/security/21037X100) | — | $304K | 620.76% |
| [MASTERCARD INCORPORATED.](https://search.stillhousedata.com/security/57636Q104) | — | $298K | 607.52% |
| LONDON STOCK EXCHANGE GROUP PLC | — | $251K | 512.84% |
| ESSILORLUXOTTICA SA | — | $244K | 498.67% |
| [Taiwan Semiconductor Manufacturing Co., Ltd.](https://search.stillhousedata.com/security/874039100) | — | $219K | 447.47% |
| Wolters Kluwer N.V. | — | $212K | 432.99% |
| L'OREAL SA | — | $174K | 355.26% |
| [Philip Morris International Inc.](https://search.stillhousedata.com/security/718172109) | — | $172K | 350.08% |
| Alcon AG | — | $171K | 348.87% |
| HERMES INTERNATIONAL S.C.A. | — | $147K | 300.83% |
| [ACCENTURE PUBLIC LIMITED COMPANY](https://search.stillhousedata.com/security/G1151C101) | — | $147K | 299.71% |
| Nestle S.A. | — | $143K | 291.31% |
| Nintendo Co., Ltd. | — | $142K | 290.26% |
| EXPERIAN PLC | — | $141K | 288.23% |

## Net asset history

| 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 |

## More

- [Registrant: ADVISORS' INNER CIRCLE III](https://search.stillhousedata.com/registrant/1593547)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000072934.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.