ADVISORS' INNER CIRCLE III

ADVISORS' INNER CIRCLE III (CIK 1593547) is an SEC-registered fund company with 80 reporting fund series and $42.7B in net assets as of 2026-04-30.

Registrant

Fund series (80)

Showing 25 of 80 series.

SeriesNet assets
GQG Partners Emerging Markets Equity Fund$21.6B
GQG PARTNERS GLOBAL QUALITY EQUITY FUND$3.1B
GQG PARTNERS US SELECT QUALITY EQUITY FUND$2.9B
ARGA Emerging Markets Value Fund$1.6B
FS Multi-Strategy Alternatives Fund$1.5B
Brown Advisory Flexible Equity ETF$1.5B
GQG Partners International Quality Value Fund$685.9M
GQG US Equity ETF$548.9M
Strategas Macro Thematic Opportunities ETF$518.8M
Brown Advisory Sustainable Growth ETF$430.9M
FS Chiron Capital Allocation Fund$395.0M
Knights of Columbus Core Bond Fund$381.9M
Ninety One Global Franchise Fund$357.5M
Knights of Columbus Large Cap Value Fund$351.8M
Knights of Columbus U.S. ALL CAP INDEX FUND$344.2M
Ninety One Emerging Markets Equity Fund$340.1M
Knights of Columbus Large Cap Growth Fund$330.5M
Brown Advisory Sustainable Value ETF$325.0M
Knights of Columbus International Equity Fund$281.5M
GQG Partners US Quality Value Fund$263.4M
Knights of Columbus Limited Duration Bond Fund$248.1M
SouthernSun Small Cap Fund$240.1M
Redwheel Next Generation Power Infrastructure Fund$233.8M
GQG Partners Global Quality Value Fund$219.7M
Knights of Columbus Long/Short Equity Fund$219.6M

Largest reported holdings (across all series)

HoldingValue
United Kingdom of Great Britain and Northern Ireland$6.4M
NVIDIA CORPORATION$5.5M
United States of America$5.3M
United States of America$4.5M
ALPHABET INC.$3.5M
MICROSOFT CORPORATION$3.2M
APPLE INC.$3.1M
United States of America$3.0M
JPMORGAN CHASE & CO.$2.8M
AMAZON.COM, INC.$2.1M
BANK OF AMERICA CORPORATION$2.0M
MORGAN STANLEY$2.0M
Japan$1.9M
United States of America$1.8M
Taiwan Semiconductor Manufacturing Company Limited$1.4M

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