THE ADVISORS’ INNER CIRCLE FUND | ACADIAN EMERGING MARKETS PORTFOLIO JANUARY 31, 2024 (Unaudited) |
SCHEDULE OF INVESTMENTS
COMMON STOCK — 94.9%
|
Shares | Value | |||||||
Brazil — 1.0% | ||||||||
Banco do Brasil | 50,600 | $ | 577,451 | |||||
Caixa Seguridade Participacoes S | 185,900 | 533,566 | ||||||
Cia De Sanena Do Parana | 11,751 | 66,435 | ||||||
CSN Mineracao | 1,378,500 | 1,903,145 | ||||||
Fras-Le | 46,100 | 143,109 | ||||||
Mahle Metal Leve | 16,800 | 114,918 | ||||||
Nova Embrapar Participacoes * (A) | 854 | — | ||||||
Seara Alimentos * (A) | 911 | — | ||||||
TOTVS | 45,400 | 290,027 | ||||||
Ultrapar Participacoes | 217,200 | 1,235,406 | ||||||
Vibra Energia | 155,600 | 747,473 | ||||||
VTEX, Cl A * | 4,682 | 38,158 | ||||||
XP, Cl A | 30,190 | 742,070 | ||||||
|
|
| ||||||
6,391,758 | ||||||||
|
|
| ||||||
China — 21.3% | ||||||||
37 Interactive Entertainment Network Technology Group, Cl A | 1,522,074 | 3,522,492 | ||||||
Agricultural Bank of China, Cl H | 12,501,000 | 4,840,275 | ||||||
Anhui Hengyuan Coal Industry and Electricity Power, Cl A | 647,600 | 988,976 | ||||||
Autohome ADR | 101,724 | 2,563,445 | ||||||
Bank of China, Cl H | 7,440,926 | 2,792,359 | ||||||
Bank of Communications, Cl H | 859,236 | 508,329 | ||||||
Baoxiniao Holding, Cl A | 1,138,366 | 973,692 | ||||||
Bear Electric Appliance, Cl A | 34,400 | 229,598 | ||||||
Beijing Caishikou Department Store, Cl A | 96,300 | 163,150 | ||||||
Beijing Sanlian Hope Shin-Gosen Technical Service, Cl A | 84,900 | 145,682 | ||||||
Bosideng International Holdings | 362,000 | 163,645 | ||||||
BYD Electronic International | 230,500 | 789,604 | ||||||
Central China Land Media, Cl A | 94,200 | 124,150 | ||||||
Changhong Meiling, Cl A | 556,425 | 573,661 | ||||||
Changjiang Publishing & Media, Cl A | 639,958 | 632,931 | ||||||
Cheetah Mobile ADR * | 3,235 | 6,664 | ||||||
Cheng De Lolo, Cl A | 191,200 | 204,134 | ||||||
Chengdu Hongqi Chain, Cl A | 82,300 | 51,584 | ||||||
Chengdu Kanghong Pharmaceutical Group, Cl A | 63,500 | 134,130 | ||||||
China Citic Bank, Cl H | 830,342 | 411,519 | ||||||
China Construction Bank, Cl H | 33,657,715 | 19,988,092 | ||||||
China Merchants Bank, Cl H | 362,500 | 1,321,453 | ||||||
China World Trade Center, Cl A | 62,200 | 148,728 | ||||||
Chinese Universe Publishing and Media Group, Cl A | 1,790,399 | 3,694,702 | ||||||
Chongqing Rural Commercial Bank, Cl H | 731,622 | 284,556 |
1
THE ADVISORS’ INNER CIRCLE FUND | ACADIAN EMERGING MARKETS PORTFOLIO JANUARY 31, 2024 (Unaudited) |
COMMON STOCK — continued |
Shares | Value | |||||||
China — (continued) | ||||||||
De Rucci Healthy Sleep, Cl A | 28,500 | $ | 114,219 | |||||
Edan Instruments, Cl A | 383,200 | 445,346 | ||||||
Focus Technology, Cl A | 229,700 | 807,637 | ||||||
G-bits Network Technology Xiamen, Cl A | 80,889 | 2,036,060 | ||||||
Goldcard Smart Group, Cl A | 93,000 | 133,305 | ||||||
Guangdong Chj Industry, Cl A | 229,300 | 198,339 | ||||||
Guangdong Vanward New Electric, Cl A | 391,900 | 459,065 | ||||||
Hangzhou Alltest Biotech, Cl A | 3,030 | 24,502 | ||||||
Hangzhou Haoyue Personal Care, Cl A | 19,700 | 93,398 | ||||||
Healthcare, Cl A * | 78,200 | 102,352 | ||||||
Hello Group ADR | 93,940 | 551,428 | ||||||
HLA Group, Cl A | 302,000 | 323,339 | ||||||
HUANLEJIA Food Group, Cl A | 50,400 | 77,144 | ||||||
HUTCHMED China ADR * | 3,693 | 46,163 | ||||||
Industrial & Commercial Bank of China, Cl H | 8,778,000 | 4,276,028 | ||||||
JOYY ADR | 32,859 | 1,007,457 | ||||||
Kanzhun ADR | 20,617 | 286,783 | ||||||
Keboda Technology, Cl A | 16,300 | 121,522 | ||||||
Kingnet Network, Cl A | 1,776,600 | 2,353,276 | ||||||
Kunlun Energy | 4,810,000 | 4,309,265 | ||||||
Loncin Motor, Cl A | 2,159,831 | 1,379,364 | ||||||
Lonking Holdings | 53,354 | 8,635 | ||||||
Lufax Holding ADR | 62,275 | 147,592 | ||||||
Metallurgical Corp of China, Cl H | 308,808 | 60,433 | ||||||
MINISO Group Holding ADR | 28,297 | 479,917 | ||||||
MotoMotion China, Cl A | 54,340 | 363,450 | ||||||
Newland Digital Technology, Cl A | 43,800 | 96,283 | ||||||
Olympic Circuit Technology, Cl A | 67,800 | 128,955 | ||||||
Opple Lighting, Cl A | 298,600 | 655,964 | ||||||
PDD Holdings ADR * | 70,960 | 9,002,695 | ||||||
Perfect World, Cl A | 1,636,582 | 2,179,391 | ||||||
PetroChina, Cl H | 16,930,000 | 12,246,584 | ||||||
Qudian ADR * | 249,049 | 513,041 | ||||||
Quectel Wireless Solutions, Cl A | 89,360 | 431,620 | ||||||
Rongan Property, Cl A | 867,900 | 280,455 | ||||||
Shandong New Beiyang Information Technology, Cl A | 207,900 | 168,638 | ||||||
Shanghai Bright Power Semiconductor, Cl A * | 9,963 | 97,054 | ||||||
Shanghai Holystar Electrical Technology, Cl A | 21,982 | 66,349 | ||||||
Shanghai Pudong Construction, Cl A | 710,880 | 687,428 | ||||||
Shanghai Zhonggu Logistics, Cl A | 48,200 | 48,316 | ||||||
Shenzhen Aisidi, Cl A | 304,500 | 343,507 | ||||||
Shenzhen Fuanna Bedding and Furnishing, Cl A | 298,800 | 395,358 | ||||||
Shenzhen Laibao Hi-tech, Cl A | 840,200 | 937,549 |
2
THE ADVISORS’ INNER CIRCLE FUND | ACADIAN EMERGING MARKETS PORTFOLIO JANUARY 31, 2024 (Unaudited) |
COMMON STOCK — continued |
Shares | Value | |||||||
China — (continued) | ||||||||
Shui On Land | 643,500 | $ | 57,748 | |||||
Sinotruk Hong Kong | 2,792,148 | 6,341,508 | ||||||
Suzhou Gold Mantis Construction Decoration, Cl A | 278,246 | 134,190 | ||||||
Suzhou TZTEK Technology, Cl A | 19,048 | 70,454 | ||||||
TAL Education Group ADR * | 112,248 | 1,194,319 | ||||||
TCL Electronics Holdings | 721,000 | 225,352 | ||||||
Tencent Holdings | 612,200 | 21,250,271 | ||||||
Time Publishing and Media, Cl A | 65,191 | 95,930 | ||||||
Triangle Tyre, Cl A | 206,800 | 411,164 | ||||||
Universal Scientific Industrial Shanghai, Cl A | 461,000 | 818,009 | ||||||
Vatti, Cl A | 467,000 | 359,678 | ||||||
Vipshop Holdings ADR * | 305,745 | 4,858,288 | ||||||
Wasu Media Holding, Cl A | 25,200 | 23,488 | ||||||
Weaver Network Technology, Cl A | 30,768 | 146,076 | ||||||
Weibo ADR | 37,785 | 306,058 | ||||||
Weichai Power, Cl H | 179,000 | 316,018 | ||||||
Xiamen Comfort Science & Technology Group, Cl A | 669,700 | 606,312 | ||||||
Xiamen Jihong Technology, Cl A | 103,000 | 208,600 | ||||||
Xiangyu Medical, Cl A | 80,789 | 434,367 | ||||||
Yutong Bus, Cl A | 253,800 | 536,032 | ||||||
ZBOM Home Collection, Cl A | 23,000 | 47,864 | ||||||
Zhejiang Publishing & Media, Cl A | 462,900 | 470,367 | ||||||
Zhejiang Semir Garment, Cl A | 5,056,096 | 3,729,025 | ||||||
Zhejiang Supor, Cl A | 46,000 | 323,978 | ||||||
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136,707,853 | ||||||||
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| ||||||
Colombia — 0.0% | ||||||||
Cementos Argos | 77,006 | 126,564 | ||||||
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| ||||||
Egypt — 0.0% | ||||||||
Ezz Steel SAE * | 25,763 | 66,256 | ||||||
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| ||||||
Greece — 0.2% | ||||||||
Cairo Mezz * | 8,000 | 2,835 | ||||||
Fourlis Holdings | 25,163 | 110,384 | ||||||
Motor Oil Hellas Corinth Refineries | 6,565 | 179,855 | ||||||
National Bank of Greece * | 144,184 | 1,096,239 | ||||||
|
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| ||||||
1,389,313 | ||||||||
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|
| ||||||
Hong Kong — 7.6% | ||||||||
Alibaba Group Holding | 986,168 | 8,844,919 | ||||||
Asia Cement China Holdings | 995,642 | 269,583 | ||||||
Baidu, Cl A * | 215,050 | 2,784,299 |
3
THE ADVISORS’ INNER CIRCLE FUND | ACADIAN EMERGING MARKETS PORTFOLIO JANUARY 31, 2024 (Unaudited) |
COMMON STOCK — continued |
Shares | Value | |||||||
Hong Kong — (continued) | ||||||||
Brilliance China Automotive Holdings | 1,552,000 | $ | 827,448 | |||||
Cabbeen Fashion | 107,928 | 13,805 | ||||||
China BlueChemical | 994,491 | 273,823 | ||||||
China Coal Energy, Cl H | 2,310,645 | 2,537,503 | ||||||
China Foods | 421,556 | 155,882 | ||||||
China Harmony Auto Holding | 895,780 | 59,995 | ||||||
China International Marine Containers Group, Cl H | 202,346 | 140,493 | ||||||
China Minsheng Banking, Cl H | 1,628,500 | 541,629 | ||||||
China Oriental Group | 264,545 | 40,251 | ||||||
China Pacific Insurance Group, Cl H | 2,005,715 | 3,690,461 | ||||||
China Taiping Insurance Holdings | 633,800 | 526,133 | ||||||
Chinasoft International | 248,000 | 141,324 | ||||||
Chongqing Machinery & Electric, Cl H | 466,000 | 49,408 | ||||||
CITIC Resources Holdings | 690,000 | 29,539 | ||||||
Consun Pharmaceutical Group | 118,000 | 80,439 | ||||||
COSCO SHIPPING Ports | 107 | 66 | ||||||
Dawnrays Pharmaceutical Holdings | 79,485 | 11,351 | ||||||
Edvantage Group Holdings | 102,310 | 28,462 | ||||||
FriendTimes | 592,219 | 87,871 | ||||||
Fufeng Group | 124,742 | 67,663 | ||||||
Grand Baoxin Auto Group * | 379,968 | 11,187 | ||||||
Hisense Home Appliances Group, Cl H | 71,000 | 170,450 | ||||||
Inkeverse Group * | 1,150,000 | 109,675 | ||||||
JNBY Design | 471,314 | 601,601 | ||||||
Joy City Property | 780,000 | 20,900 | ||||||
Kingboard Holdings | 85,000 | 151,292 | ||||||
Kingsoft | 297,400 | 723,501 | ||||||
Kuaishou Technology, Cl B * | 216,800 | 1,092,745 | ||||||
Launch Tech, Cl H | 46,542 | 10,177 | ||||||
Lenovo Group | 6,370,000 | 6,669,843 | ||||||
Maoye International Holdings | 286,000 | 6,219 | ||||||
NetDragon Websoft Holdings | 247,000 | 338,318 | ||||||
NetEase | 344,500 | 6,696,429 | ||||||
New Oriental Education & Technology Group * | 213,600 | 1,648,617 | ||||||
Orient Overseas International | 12,500 | 186,603 | ||||||
Pou Sheng International Holdings | 1,878,142 | 141,738 | ||||||
Renrui Human Resources Technology Holdings * | 1,804 | 1,166 | ||||||
Sinopec Engineering Group, Cl H | 1,555,500 | 780,185 | ||||||
Skyworth Group | 5,139,486 | 1,629,235 | ||||||
Tongcheng Travel Holdings * | 99,200 | 202,354 | ||||||
Uni-President China Holdings | 123,000 | 69,092 | ||||||
Wasion Holdings | 188,000 | 101,896 | ||||||
XD * | 11,984 | 12,883 |
4
THE ADVISORS’ INNER CIRCLE FUND | ACADIAN EMERGING MARKETS PORTFOLIO JANUARY 31, 2024 (Unaudited) |
COMMON STOCK — continued |
Shares | Value | |||||||
Hong Kong — (continued) | ||||||||
Xiaomi, Cl B * | 3,981,800 | $ | 6,273,442 | |||||
Zoomlion Heavy Industry Science and Technology | 100 | 53 | ||||||
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| ||||||
48,851,948 | ||||||||
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| ||||||
Hungary — 2.2% | ||||||||
MOL Hungarian Oil & Gas | 344,269 | 2,821,473 | ||||||
OTP Bank Nyrt | 241,161 | 11,174,375 | ||||||
|
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| ||||||
13,995,848 | ||||||||
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India — 16.6% | ||||||||
Action Construction Equipment | 4,865 | 57,106 | ||||||
Andhra Paper | 5,846 | 43,734 | ||||||
Andhra Sugars | 40,305 | 53,902 | ||||||
Angel One | 39,433 | 1,555,976 | ||||||
Apar Industries | 34,366 | 2,613,702 | ||||||
Arvind | 222,899 | 845,059 | ||||||
AurionPro Solutions | 13,345 | 360,435 | ||||||
Aurobindo Pharma | 16,447 | 227,816 | ||||||
Authum Investment & Infrastucture * | 919 | 10,383 | ||||||
Bajaj Consumer Care | 13,858 | 36,575 | ||||||
Bharat Dynamics | 14,094 | 289,511 | ||||||
Bharat Petroleum | 56,692 | 343,613 | ||||||
Birlasoft | 35,233 | 359,958 | ||||||
BSE | 41,354 | 1,156,491 | ||||||
CESC | 662,003 | 1,140,852 | ||||||
Chennai Petroleum | 105,361 | 1,082,512 | ||||||
Cigniti Technologies | 12,994 | 156,296 | ||||||
Coal India | 2,637,430 | 12,913,816 | ||||||
Cyient | 63,035 | 1,499,538 | ||||||
Datamatics Global Services | 22,513 | 188,666 | ||||||
DCM Shriram Industries | 36,391 | 81,074 | ||||||
Dhampur Sugar Mills | 21,205 | 67,510 | ||||||
Dhunseri Ventures | 11,142 | 71,996 | ||||||
Elecon Engineering | 96,672 | 1,280,148 | ||||||
Emami | 68,908 | 414,732 | ||||||
ESAB India | 690 | 45,713 | ||||||
Firstsource Solutions | 23,361 | 57,567 | ||||||
Force Motors | 1,976 | 94,450 | ||||||
Foseco India | 724 | 32,274 | ||||||
GAIL India | 171,102 | 356,027 | ||||||
GHCL | 27,536 | 193,520 | ||||||
Gillette India | 317 | 25,175 | ||||||
Godawari Power and Ispat | 70,623 | 647,458 | ||||||
Godfrey Phillips India | 3,147 | 93,312 |
5
THE ADVISORS’ INNER CIRCLE FUND | ACADIAN EMERGING MARKETS PORTFOLIO JANUARY 31, 2024 (Unaudited) |
COMMON STOCK — continued |
Shares | Value | |||||||
India — (continued) | ||||||||
Great Eastern Shipping | 30,644 | $ | 365,089 | |||||
Gujarat Industries Power | 46,596 | 126,141 | ||||||
Gujarat Narmada Valley Fertilizers & Chemicals | 40,046 | 362,461 | ||||||
Gujarat Pipavav Port | 28,643 | 60,829 | ||||||
Gujarat State Fertilizers & Chemicals | 30,351 | 109,337 | ||||||
HCL Technologies | 850,103 | 16,122,802 | ||||||
Hindustan Aeronautics | 244,067 | 8,832,136 | ||||||
IFGL Refractories | 3,062 | 30,449 | ||||||
IIFL Securities | 22,871 | 46,713 | ||||||
Indiabulls Housing Finance | 237,041 | 634,311 | ||||||
Indian Metals & Ferro Alloys | 11,326 | 89,832 | ||||||
Indian Oil | 1,593,973 | 2,822,718 | ||||||
Indus Towers * | 244,944 | 654,659 | ||||||
Intellect Design Arena | 19,717 | 213,927 | ||||||
ITD Cementation India | 38,041 | 148,679 | ||||||
J Kumar Infraprojects | 56,858 | 439,973 | ||||||
Jagran Prakashan * | 140,311 | 169,158 | ||||||
Jindal Saw | 150,278 | 942,150 | ||||||
JK Tyre & Industries | 23,242 | 147,622 | ||||||
Kalyani Steels | 2,129 | 15,654 | ||||||
Karnataka Bank | 729,817 | 2,236,579 | ||||||
KDDL | 1,543 | 51,359 | ||||||
Kewal Kiran Clothing | 27,438 | 253,352 | ||||||
Kirloskar Brothers | 30,179 | 331,600 | ||||||
Kirloskar Industries | 1,818 | 90,764 | ||||||
Kokuyo Camlin | 7,933 | 13,816 | ||||||
Kolte-Patil Developers | 10,994 | 67,664 | ||||||
KPIT Technologies | 325,127 | 6,071,983 | ||||||
KSB | 10,918 | 479,646 | ||||||
LG Balakrishnan & Bros | 26,722 | 413,543 | ||||||
Mahanagar Gas | 22,868 | 408,122 | ||||||
Maharashtra Seamless | 59,388 | 755,561 | ||||||
Manappuram Finance | 287,552 | 639,529 | ||||||
Mangalore Chemicals & Fertilizers | 33,585 | 58,359 | ||||||
Mangalore Refinery & Petrochemicals * | 1,189,092 | 2,539,305 | ||||||
Mazagon Dock Shipbuilders | 42,052 | 1,158,512 | ||||||
MOIL | 34,378 | 143,759 | ||||||
Mrs Bectors Food Specialities | 22,178 | 317,370 | ||||||
MSTC | 81 | 1,035 | ||||||
Multi Commodity Exchange of India | 10,575 | 434,542 | ||||||
Nava | 279,542 | 1,602,019 | ||||||
NCC | 107,339 | 278,214 | ||||||
Neuland Laboratories | 1,448 | 111,930 |
6
THE ADVISORS’ INNER CIRCLE FUND | ACADIAN EMERGING MARKETS PORTFOLIO JANUARY 31, 2024 (Unaudited) |
COMMON STOCK — continued |
Shares | Value | |||||||
India — (continued) | ||||||||
NIIT | 30,311 | $ | 45,433 | |||||
NIIT Learning Systems | 59,181 | 334,874 | ||||||
NMDC | 15,794 | 41,816 | ||||||
NRB Bearings | 89,057 | 367,813 | ||||||
Nucleus Software Exports | 6,979 | 134,164 | ||||||
Oil & Natural Gas | 1,776,996 | 5,398,009 | ||||||
Oil India | 202,404 | 1,039,408 | ||||||
Om Infra | 7,017 | 11,018 | ||||||
Oracle Financial Services Software | 21,547 | 1,691,448 | ||||||
Orient Cement | 162,820 | 554,466 | ||||||
Pennar Industries * | 81,342 | 150,592 | ||||||
Power Finance | 1,033,760 | 5,519,878 | ||||||
Prakash Industries * | 184,655 | 465,405 | ||||||
Prudent Corporate Advisory Services | 2,724 | 46,809 | ||||||
PTC India | 321,599 | 929,545 | ||||||
PTC India Financial Services | 137,078 | 102,576 | ||||||
Ramky Infrastructure * | 3,211 | 35,660 | ||||||
REC | 664,518 | 3,991,867 | ||||||
Repco Home Finance | 25,178 | 123,358 | ||||||
Savita Oil Technologies | 3,290 | 16,554 | ||||||
Seshasayee Paper & Boards | 25,001 | 103,963 | ||||||
Siyaram Silk Mills | 37,411 | 239,564 | ||||||
SKM EGG Products Export | 2,327 | 10,734 | ||||||
SMC Global Securities | 1,350 | 1,785 | ||||||
Sonata Software | 64,042 | 593,455 | ||||||
South Indian Bank | 255,965 | 107,213 | ||||||
SP Apparels | 13,232 | 98,954 | ||||||
Styrenix Performance Materials | 4,846 | 89,946 | ||||||
Sutlej Textiles and Industries | 30,377 | 23,984 | ||||||
Tamil Nadu Newsprint & Papers | 47,442 | 183,036 | ||||||
Tamilnadu Petroproducts | 92,741 | 113,738 | ||||||
Time Technoplast | 122,412 | 257,093 | ||||||
TransIndia Real Estate * | 17,795 | 11,958 | ||||||
Transport Corp of India | 16,142 | 182,455 | ||||||
Triveni Turbine * | 170,857 | 775,075 | ||||||
Ugar Sugar Works | 75,362 | 72,678 | ||||||
Ujjivan Financial Services | 70,867 | 486,528 | ||||||
Uniparts India | 4,018 | 27,892 | ||||||
Vardhman Textiles | 30,623 | 157,967 | ||||||
Voltamp Transformers | 1,209 | 117,266 | ||||||
VST Tillers Tractors | 1,352 | 54,280 | ||||||
Welspun Enterprises | 6,449 | 27,567 | ||||||
West Coast Paper Mills | 42,557 | 398,144 |
7
THE ADVISORS’ INNER CIRCLE FUND | ACADIAN EMERGING MARKETS PORTFOLIO JANUARY 31, 2024 (Unaudited) |
COMMON STOCK — continued |
Shares | Value | |||||||
India — (continued) | ||||||||
WNS Holdings ADR * | 30,355 | $ | 2,105,119 | |||||
Zensar Technologies | 32,696 | 226,082 | ||||||
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106,657,269 | ||||||||
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Indonesia — 1.6% | ||||||||
ABM Investama | 68,965 | 14,891 | ||||||
Adaro Energy Indonesia | 30,027,555 | 4,552,987 | ||||||
AKR Corporindo | 4,107,108 | 421,452 | ||||||
Astra International | 2,997,100 | 971,182 | ||||||
Bank CIMB Niaga | 1,583,567 | 176,452 | ||||||
Bank OCBC Nisp | 239,061 | 18,861 | ||||||
Bank Pembangunan Daerah Jawa Barat Dan Banten | 402,740 | 29,711 | ||||||
Bukit Asam | 6,058,175 | 1,002,595 | ||||||
Gajah Tunggal * | 1,763,835 | 121,278 | ||||||
Hanjaya Mandala Sampoerna | 4,121,600 | 228,542 | ||||||
Indika Energy | 279,534 | 24,446 | ||||||
Indo Tambangraya Megah | 234,549 | 401,862 | ||||||
Map Aktif Adiperkasa | 2,356,000 | 144,824 | ||||||
Mayora Indah | 329,782 | 49,057 | ||||||
Medco Energi Internasional | 4,666,119 | 359,811 | ||||||
Mitra Adiperkasa | 1,992,700 | 246,813 | ||||||
Panin Financial * | 3,262,500 | 53,341 | ||||||
Perusahaan Gas Negara | 5,744,806 | 423,517 | ||||||
Perusahaan Perkebunan London Sumatra Indonesia | 1,198,726 | 64,131 | ||||||
Puradelta Lestari | 3,587,100 | 36,598 | ||||||
Trans Power Marine | 904,900 | 37,041 | ||||||
Triputra Agro Persada | 817,217 | 29,001 | ||||||
United Tractors | 483,200 | 701,900 | ||||||
Wismilak Inti Makmur | 244,200 | 26,772 | ||||||
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10,137,065 | ||||||||
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Luxembourg — 0.9% | ||||||||
Ternium ADR | 143,355 | 5,542,104 | ||||||
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Malaysia — 0.3% | ||||||||
Bermaz Auto | 74,700 | 38,535 | ||||||
Dayang Enterprise Holdings | 271,500 | 117,127 | ||||||
Fraser & Neave Holdings | 8,000 | 46,850 | ||||||
Hong Leong Financial Group | 7,900 | 27,425 | ||||||
IGB Real Estate Investment Trust ‡ | 44,400 | 16,500 | ||||||
Jaya Tiasa Holdings | 233,300 | 56,154 | ||||||
Kim Loong Resources | 25,400 | 10,928 | ||||||
KSL Holdings * | 228,383 | 73,639 |
8
THE ADVISORS’ INNER CIRCLE FUND | ACADIAN EMERGING MARKETS PORTFOLIO JANUARY 31, 2024 (Unaudited) |
COMMON STOCK — continued |
Shares | Value | |||||||
Malaysia — (continued) | ||||||||
Magni-Tech Industries | 13,700 | $ | 5,503 | |||||
Mah Sing Group | 181,900 | 36,032 | ||||||
Padini Holdings | 133,600 | 100,271 | ||||||
Pelikan International | 195,300 | 10,087 | ||||||
Sports Toto | 109,140 | 34,380 | ||||||
YTL | 1,875,000 | 924,401 | ||||||
YTL Power International | 665,200 | 575,768 | ||||||
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2,073,600 | ||||||||
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Mexico — 0.7% | ||||||||
Cemex ADR * | 513,268 | 4,249,859 | ||||||
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Philippines — 0.0% | ||||||||
Semirara Mining & Power, Cl A | 300,700 | 165,365 | ||||||
SSI Group | 145,472 | 6,842 | ||||||
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| ||||||
172,207 | ||||||||
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Poland — 1.6% | ||||||||
Asseco Poland | 529 | 9,637 | ||||||
Bank Polska Kasa Opieki | 23,284 | 895,645 | ||||||
Budimex | 19 | 3,251 | ||||||
Enea * | 4,620 | 10,985 | ||||||
Grenevia * | 97,579 | 73,870 | ||||||
PGE Polska Grupa Energetyczna * | 306,895 | 646,243 | ||||||
Powszechna Kasa Oszczednosci Bank Polski | 75,557 | 958,670 | ||||||
Powszechny Zaklad Ubezpieczen | 621,531 | 7,483,336 | ||||||
Text | 8,744 | 211,822 | ||||||
|
|
| ||||||
10,293,459 | ||||||||
|
|
| ||||||
Qatar — 0.0% | ||||||||
Ooredoo QPSC | 85,673 | 251,772 | ||||||
|
|
| ||||||
Russia — 0.0% | ||||||||
Globaltrans Investment GDR * (A) | 114,181 | — | ||||||
HeadHunter Group ADR * (A) | 3,279 | — | ||||||
Novolipetsk Steel PJSC GDR (A) | 189,918 | — | ||||||
Sberbank of Russia PJSC ADR (A) | 447,493 | — | ||||||
Tatneft PJSC ADR * (A) | 153,163 | — | ||||||
|
|
| ||||||
— | ||||||||
|
|
| ||||||
Saudi Arabia — 4.9% | ||||||||
Abdullah Saad Mohammed Abo Moati Stationaries | 11,635 | 92,287 | ||||||
Al Babtain Power & Telecommunication | 68,237 | 522,755 | ||||||
Al-Dawaa Medical Services | 54,790 | 1,680,117 |
9
THE ADVISORS’ INNER CIRCLE FUND | ACADIAN EMERGING MARKETS PORTFOLIO JANUARY 31, 2024 (Unaudited) |
COMMON STOCK — continued |
Shares | Value | |||||||
Saudi Arabia — (continued) | ||||||||
Almunajem Foods | 3,250 | $ | 74,618 | |||||
Alwasail Industrial | 19,940 | 12,733 | ||||||
Americana Restaurants International | 3,367,721 | 2,864,732 | ||||||
Arab National Bank | 132,879 | 883,560 | ||||||
Arabian Centres | 220,745 | 1,194,717 | ||||||
Arabian Contracting Services | 9,040 | 626,078 | ||||||
Arabian Internet & Communications Services | 37,876 | 3,304,711 | ||||||
Astra Industrial Group | 15,882 | 545,995 | ||||||
BinDawood Holding | 159,775 | 278,265 | ||||||
Dar Al Arkan Real Estate Development * | 323,953 | 1,119,641 | ||||||
Electrical Industries | 948,751 | 822,229 | ||||||
Elm | 36,762 | 8,824,491 | ||||||
Etihad Etisalat | 70,687 | 982,052 | ||||||
Gulf Insurance Group | 47,835 | 413,921 | ||||||
Leejam Sports JSC | 43,637 | 2,246,680 | ||||||
Middle East Specialized Cables * | 64,677 | 347,253 | ||||||
Naba Alsaha Medical Services | 370 | 5,722 | ||||||
National Agriculture Development * | 21,708 | 172,604 | ||||||
Saudi Electricity | 756,274 | 3,816,103 | ||||||
Saudi Marketing | 49,360 | 325,899 | ||||||
Zamil Industrial Investment * | 85,854 | 587,327 | ||||||
|
|
| ||||||
31,744,490 | ||||||||
|
|
| ||||||
Singapore — 0.0% | ||||||||
Riverstone Holdings | 512,200 | 266,436 | ||||||
|
|
| ||||||
South Africa — 1.7% | ||||||||
Exxaro Resources | 77,726 | 774,355 | ||||||
Hudaco Industries | 688 | 5,843 | ||||||
Investec | 266,871 | 1,761,051 | ||||||
Kumba Iron Ore | 192,369 | 5,682,039 | ||||||
Lewis Group | 13,447 | 30,589 | ||||||
Murray & Roberts Holdings * | 58,238 | 3,919 | ||||||
Naspers, Cl N | 4,480 | 751,404 | ||||||
Omnia Holdings | 10,425 | 36,010 | ||||||
Sappi | 216,323 | 515,194 | ||||||
Standard Bank Group | 106,234 | 1,130,927 | ||||||
Sun International | 12,734 | 28,746 | ||||||
|
|
| ||||||
10,720,077 | ||||||||
|
|
| ||||||
South Korea — 9.8% | ||||||||
Ace Bed | 567 | 10,823 | ||||||
Advanced Process Systems | 3,673 | 58,428 |
10
THE ADVISORS’ INNER CIRCLE FUND | ACADIAN EMERGING MARKETS PORTFOLIO JANUARY 31, 2024 (Unaudited) |
COMMON STOCK — continued |
Shares | Value | |||||||
South Korea — (continued) | ||||||||
AfreecaTV | 6,179 | $ | 479,587 | |||||
Ahnlab | 7,852 | 427,163 | ||||||
AK Holdings | 1,437 | 17,278 | ||||||
Binggrae | 737 | 29,011 | ||||||
BNK Financial Group | 95,862 | 539,156 | ||||||
Cheil Worldwide | 37,434 | 515,218 | ||||||
CJ | 22,209 | 1,559,929 | ||||||
Creas F&C | 168 | 974 | ||||||
Daewon San Up | 781 | 3,572 | ||||||
Daishin Securities | 203 | 2,345 | ||||||
DB * | 45,418 | 54,235 | ||||||
DB HiTek | 51,947 | 1,925,794 | ||||||
DGB Financial Group | 44,754 | 301,992 | ||||||
DMS * | 9,421 | 44,041 | ||||||
Dongwon F&B | 3,100 | 76,376 | ||||||
DoubleUGames | 1,013 | 31,851 | ||||||
DRB Holding | 528 | 2,169 | ||||||
DY POWER | 2,434 | 22,920 | ||||||
Echo Marketing | 11,644 | 83,708 | ||||||
Eugene Technology | 17,747 | 556,970 | ||||||
Global Standard Technology | 3,878 | 95,654 | ||||||
GS Holdings * | 1,090 | 37,801 | ||||||
Hana Financial Group | 285,984 | 10,226,060 | ||||||
Hancom * | 13,764 | 251,021 | ||||||
Handsome | 2,901 | 40,484 | ||||||
Hankook Tire & Technology | 6,567 | 251,346 | ||||||
Hansol Technics | 15,410 | 77,370 | ||||||
Hanwha | 116,122 | 2,362,862 | ||||||
Hanwha Life Insurance * | 137,009 | 311,031 | ||||||
Hanyang Securities | 2,940 | 20,892 | ||||||
Hyundai Glovis | 5,200 | 680,902 | ||||||
Hyundai Mobis | 3,528 | 553,026 | ||||||
JB Financial Group | 51,783 | 444,323 | ||||||
KB Financial Group | 133,181 | 5,651,900 | ||||||
KC Tech | 5,815 | 124,346 | ||||||
Kolon | 6,767 | 85,698 | ||||||
Korea Cast Iron Pipe Industries | 6,835 | 32,861 | ||||||
Korea Economic Broadcasting | 15,443 | 69,894 | ||||||
Korean Reinsurance | 11,443 | 64,767 | ||||||
Krafton * | 433 | 69,434 | ||||||
KT * | 120,435 | 3,190,082 | ||||||
Kyung Dong Navien | 1,527 | 53,628 | ||||||
LEADCORP | 6,795 | 29,363 |
11
THE ADVISORS’ INNER CIRCLE FUND | ACADIAN EMERGING MARKETS PORTFOLIO JANUARY 31, 2024 (Unaudited) |
COMMON STOCK — continued |
Shares | Value | |||||||
South Korea — (continued) | ||||||||
LG Electronics | 101,726 | $ | 7,090,740 | |||||
LG Uplus | 410,109 | 3,139,911 | ||||||
Lock&Lock | 6,971 | 29,834 | ||||||
LOT Vacuum | 4,221 | 61,368 | ||||||
LX Hausys | 9,289 | 269,515 | ||||||
Multicampus | 1,070 | 28,578 | ||||||
NHN * | 36,564 | 677,999 | ||||||
NOROO Paint & Coatings | 6,264 | 41,547 | ||||||
PHA | 2,685 | 20,027 | ||||||
Piolink | 2,947 | 23,845 | ||||||
Rayence | 15,821 | 106,716 | ||||||
Sajodaerim * | 7,208 | 177,586 | ||||||
Samsung Electronics | 256,288 | 13,925,880 | ||||||
Sangsangin * | 1,723 | 4,453 | ||||||
Saramin * | 6,553 | 86,427 | ||||||
SAVEZONE I&C CORP | 11,048 | 20,290 | ||||||
Sebang | 6,363 | 58,348 | ||||||
Sejong Industrial | 26,717 | 110,925 | ||||||
Seoul Semiconductor | 7,050 | 54,818 | ||||||
Seoyon | 8,880 | 53,696 | ||||||
SGC e Tec E&C | 939 | 13,112 | ||||||
Shinhan Financial Group | 2,952 | 90,450 | ||||||
Shinsung Tongsang | 76,333 | 106,163 | ||||||
SK Discovery | 1,351 | 39,276 | ||||||
Suprema * | 2,025 | 39,080 | ||||||
TK * | 5,267 | 49,559 | ||||||
Tongyang Life Insurance * | 14,899 | 54,880 | ||||||
Uju Electronics | 2,037 | 24,055 | ||||||
Value Added Technology | 4,138 | 99,229 | ||||||
WiSoL | 13,595 | 75,761 | ||||||
Woongjin Thinkbig * | 18,433 | 34,160 | ||||||
Woori Financial Group | 398,023 | 4,126,844 | ||||||
YES24 | 471 | 1,756 | ||||||
Youngone | 14,053 | 504,504 | ||||||
|
|
| ||||||
62,709,617 | ||||||||
|
|
| ||||||
Taiwan — 19.8% | ||||||||
Acer | 1,437,000 | 2,110,370 | ||||||
Alpha Networks | 215,000 | 264,391 | ||||||
Anpec Electronics | 131,000 | 876,220 | ||||||
Apacer Technology | 18,000 | 33,192 | ||||||
Arcadyan Technology | 187,000 | 1,029,619 | ||||||
ASE Technology Holding | 175,000 | 756,661 |
12
THE ADVISORS’ INNER CIRCLE FUND | ACADIAN EMERGING MARKETS PORTFOLIO JANUARY 31, 2024 (Unaudited) |
COMMON STOCK — continued |
Shares | Value | |||||||
Taiwan — (continued) | ||||||||
Asustek Computer | 455,000 | $ | 6,460,687 | |||||
Axiomtek | 123,124 | 329,185 | ||||||
Champion Microelectronic | 21,000 | 48,011 | ||||||
Cheng Uei Precision Industry | 71,000 | 101,278 | ||||||
Chicony Electronics | 160,000 | 838,916 | ||||||
China Ecotek | 37,000 | 73,288 | ||||||
Chin-Poon Industrial | 195,000 | 278,371 | ||||||
ChipMOS Technologies | 479,000 | 653,894 | ||||||
ChipMOS Technologies ADR | 2,816 | 75,694 | ||||||
Compal Electronics | 2,778,000 | 3,185,967 | ||||||
Darfon Electronics | 38,000 | 61,691 | ||||||
D-Link | 375,000 | 231,405 | ||||||
Dynamic Holding | 109,685 | 289,959 | ||||||
Elan Microelectronics | 99,000 | 473,542 | ||||||
Elitegroup Computer Systems | 160,000 | 157,731 | ||||||
Emerging Display Technologies | 249,000 | 256,021 | ||||||
Ennoconn | 78,000 | 670,695 | ||||||
Eva Airways | 1,876,000 | 1,890,976 | ||||||
Evergreen Marine Taiwan | 2,103,200 | 10,088,137 | ||||||
First Insurance | 46,000 | 26,915 | ||||||
Fitipower Integrated Technology | 112,450 | 841,965 | ||||||
FocalTech Systems | 291,000 | 918,113 | ||||||
Gemtek Technology | 550,000 | 622,592 | ||||||
General Plastic Industrial | 30,000 | 32,320 | ||||||
Getac Holdings | 294,000 | 966,782 | ||||||
Giantplus Technology | 144,000 | 61,838 | ||||||
Global Brands Manufacture | 453,000 | 924,185 | ||||||
Global Mixed Mode Technology | 79,000 | 619,758 | ||||||
Gourmet Master | 91,000 | 278,949 | ||||||
Hannstar Board | 281,000 | 510,840 | ||||||
Hon Hai Precision Industry | 952,648 | 3,116,326 | ||||||
International Games System | 181,000 | 4,788,480 | ||||||
ITE Technology | 73,000 | 354,483 | ||||||
Jess-Link Products | 40,000 | 101,907 | ||||||
Keystone Microtech | 13,000 | 120,582 | ||||||
Kindom Development | 20,000 | 25,280 | ||||||
L&K Engineering | 84,000 | 458,453 | ||||||
Lite-On Technology | 612,061 | 2,119,637 | ||||||
M31 Technology | 16,000 | 896,139 | ||||||
Machvision | 12,000 | 105,571 | ||||||
Macroblock | 200,000 | 644,270 | ||||||
MediaTek | 346,000 | 10,676,738 | ||||||
Micro-Star International | 464,000 | 2,691,214 |
13
THE ADVISORS’ INNER CIRCLE FUND | ACADIAN EMERGING MARKETS PORTFOLIO JANUARY 31, 2024 (Unaudited) |
COMMON STOCK — continued |
Shares | Value | |||||||
Taiwan — (continued) | ||||||||
MPI | 39,000 | $ | 343,350 | |||||
Nexcom International | 115,000 | 171,990 | ||||||
Niko Semiconductor | 70,000 | 122,457 | ||||||
Novatek Microelectronics | 452,000 | 7,362,947 | ||||||
Nuvoton Technology | 48,000 | 196,460 | ||||||
Orient Semiconductor Electronics | 455,000 | 925,913 | ||||||
Phison Electronics | 47,000 | 789,330 | ||||||
Pixart Imaging | 114,000 | 578,660 | ||||||
Pou Chen | 1,860,000 | 1,872,439 | ||||||
Powertech Technology | 196,000 | 909,967 | ||||||
Promate Solutions | 14,000 | 40,864 | ||||||
Qisda | 19,000 | 28,225 | ||||||
Raydium Semiconductor | 127,000 | 1,523,927 | ||||||
Realtek Semiconductor | 815,000 | 12,196,802 | ||||||
Sea Sonic Electronics | 37,000 | 108,697 | ||||||
Senao International | 61,000 | 73,704 | ||||||
Sercomm | 34,000 | 140,837 | ||||||
Silicon Motion Technology ADR | 8,856 | 557,751 | ||||||
Simplo Technology | 87,000 | 1,125,876 | ||||||
Sitronix Technology | 43,000 | 373,115 | ||||||
Solteam | 34,000 | 46,227 | ||||||
Star Comgistic Capital | 147,723 | 154,371 | ||||||
Sunplus Innovation Technology | 61,000 | 318,078 | ||||||
Sunplus Technology | 360,000 | 370,779 | ||||||
Sunrex Technology | 40,000 | 71,964 | ||||||
Syncmold Enterprise | 20,000 | 48,988 | ||||||
Taiflex Scientific | 23,000 | 35,415 | ||||||
Taiwan PCB Techvest | 42,000 | 55,141 | ||||||
Taiwan Puritic | 4,650 | 31,868 | ||||||
Taiwan Semiconductor Manufacturing | 1,514,000 | 30,308,009 | ||||||
TTFB | 6,600 | 49,674 | ||||||
Ubright Optronics | 7,000 | 13,253 | ||||||
Ventec International Group | 49,000 | 142,776 | ||||||
Wah Hong Industrial | 35,000 | 38,717 | ||||||
Winbond Electronics | 838,402 | 728,752 | ||||||
Wistron NeWeb | 191,803 | 873,891 | ||||||
Wowprime | 76,320 | 590,117 | ||||||
X-Legend Entertainment | 10,200 | 20,192 | ||||||
Young Fast Optoelectronics | 38,000 | 73,256 | ||||||
Zhen Ding Technology Holding | 77,000 | 247,889 | ||||||
Zyxel Group | 220,000 | 334,179 | ||||||
|
|
| ||||||
127,136,085 | ||||||||
|
|
|
14
THE ADVISORS’ INNER CIRCLE FUND | ACADIAN EMERGING MARKETS PORTFOLIO JANUARY 31, 2024 (Unaudited) |
COMMON STOCK — continued |
Shares | Value | |||||||
Thailand — 2.8% | ||||||||
Bangchak NVDR | 851,200 | $ | 1,005,980 | |||||
Bangkok Bank NVDR | 2,127,800 | 8,456,211 | ||||||
Bangkok Chain Hospital NVDR | 65,100 | 41,400 | ||||||
Banpu NVDR | 1,411,900 | 246,473 | ||||||
BTS Rail Mass Transit Growth Infrastructure Fund | 267,600 | 26,829 | ||||||
Index Livingmall NVDR | 529,700 | 330,860 | ||||||
Lanna Resources NVDR | 200,300 | 84,175 | ||||||
MK Restaurants Group NVDR | 143,300 | 146,330 | ||||||
Polyplex Thailand NVDR | 9,500 | 2,778 | ||||||
Pruksa Holding NVDR | 47,600 | 16,185 | ||||||
PTT NVDR | 3,379,600 | 3,208,183 | ||||||
PTT Exploration & Production NVDR | 443,700 | 1,872,553 | ||||||
PTT Oil & Retail Business NVDR | 1,895,500 | 955,177 | ||||||
Regional Container Lines NVDR | 414,800 | 295,098 | ||||||
Star Petroleum Refining NVDR | 369,900 | 87,446 | ||||||
Thai Oil NVDR | 684,100 | 1,052,474 | ||||||
|
|
| ||||||
17,828,152 | ||||||||
|
|
| ||||||
Turkey — 0.7% | ||||||||
Agesa Hayat ve Emeklilik | 166,794 | 319,473 | ||||||
Sok Marketler Ticaret | 268,132 | 562,069 | ||||||
Turkiye Petrol Rafinerileri | 735,335 | 3,622,880 | ||||||
|
|
| ||||||
4,504,422 | ||||||||
|
|
| ||||||
United Arab Emirates — 1.1% | ||||||||
Abu Dhabi National Oil for Distribution PJSC | 341,323 | 329,897 | ||||||
Emaar Properties PJSC | 2,558,282 | 5,172,519 | ||||||
Emirates NBD Bank PJSC | 314,192 | 1,513,149 | ||||||
Sharjah Islamic Bank | 117,456 | 75,138 | ||||||
TECOM Group PJSC | 42,657 | 31,241 | ||||||
Yalla Group ADR * | 20,634 | 105,853 | ||||||
|
|
| ||||||
7,227,797 | ||||||||
|
|
| ||||||
United Kingdom — 0.1% | ||||||||
Thungela Resources | 121,723 | 766,085 | ||||||
|
|
|
15
THE ADVISORS’ INNER CIRCLE FUND | ACADIAN EMERGING MARKETS PORTFOLIO JANUARY 31, 2024 (Unaudited) |
COMMON STOCK — continued |
Shares | Value | |||||||
United States — 0.0% | ||||||||
Parade Technologies | 9,000 | $ | 319,294 | |||||
|
|
| ||||||
TOTAL COMMON STOCK | 610,129,330 | |||||||
|
|
| ||||||
PREFERRED STOCK(B) — 3.9% | ||||||||
Brazil — 3.8% | ||||||||
Cia de Ferro Ligas da Bahia FERBASA | 156,632 | 326,896 | ||||||
Cia Energetica de Minas Gerais | 981,179 | 2,285,404 | ||||||
Gerdau | 1,479,579 | 6,292,332 | ||||||
Marcopolo | 145,500 | 234,356 | ||||||
Noxville Investimentos * (A) | 455 | — | ||||||
Petroleo Brasileiro | 1,889,094 | 15,537,821 | ||||||
|
|
| ||||||
24,676,809 | ||||||||
|
|
| ||||||
South Korea — 0.1% | ||||||||
CJ | 9,029 | 494,967 | ||||||
|
|
| ||||||
TOTAL PREFERRED STOCK | 25,171,776 | |||||||
|
|
| ||||||
MUTUAL FUND — 1.0% | ||||||||
United States — 1.0% | ||||||||
iShares MSCI Emerging Markets ETF | 162,528 | 6,239,450 | ||||||
|
|
| ||||||
TOTAL MUTUAL FUND (Cost $6,247,272) | 6,239,450 | |||||||
|
|
|
16
THE ADVISORS’ INNER CIRCLE FUND | ACADIAN EMERGING MARKETS PORTFOLIO JANUARY 31, 2024 (Unaudited) |
RIGHT — 0.0% | ||||||||
Number of Rights | Value | |||||||
Taiwan — 0.0% | ||||||||
L&K Engineering, Expires 03/09/24 | 2,086 | $ | 3,732 | |||||
|
|
| ||||||
TOTAL RIGHT | 3,732 | |||||||
|
|
| ||||||
WARRANT — 0.0% | ||||||||
Number of Warrants | ||||||||
Thailand — 0.0% | ||||||||
Successmore Being PCL, Expires 05/28/25 * (A) | 400 | 18 | ||||||
|
|
| ||||||
TOTAL WARRANT | 18 | |||||||
|
|
| ||||||
SHORT-TERM INVESTMENT — 0.2% | ||||||||
Shares | ||||||||
FIRST AMERICAN TREASURY OBLIGATIONS FUND, Cl X, 5.370% (C) | 1,275,676 | 1,275,676 | ||||||
|
|
| ||||||
TOTAL INVESTMENTS— 100.0% | $ | 642,819,982 | ||||||
|
|
|
Percentages are based on Net Assets of $642,522,371.
* | Non-income producing security. |
‡ | Real Estate Investment Trust |
(A) | Level 3 security in accordance with fair value hierarchy. |
(B) | There is currently no rate available. |
(C) | The rate shown is the 7 day effective yield as of January 31, 2024. |
17
THE ADVISORS’ INNER CIRCLE FUND | ACADIAN EMERGING MARKETS PORTFOLIO JANUARY 31, 2024 (Unaudited) |
ADR — American Depositary Receipt
Cl — Class
ETF — Exchange Traded Fund
GDR — Global Depositary Receipt
JSC — Joint Stock Company
MSCI — Morgan Stanley Capital International
NVDR — Non-Voting Depositary Receipt
PCL — Public Company Limited
PJSC — Public Joint Stock Company
QPSC — Qatari Public Shareholding Company
ACA-QH-003-3400
18