Aperture International Equity Fund

Fund Profile

Fund profile

Tickers

AFOEX, AFORX

Fund manager

Advisors' Inner Circle Fund III

Total assets

$350.92 mm

Liabilities

$63.19 mm

Net assets

$287.73 mm

Number of holdings

125.00

125 Holdings

As of Sep 2023

Security	$Holding	Balance	% of Fund	Category	Position	Country
TREASURY BILL 0.000000% 11/02/2023	61.72 mm	62.00 mm principal	21.45	Debt	Long	USA
TREASURY BILL 0.000000% 10/05/2023	22.99 mm	23.00 mm principal	7.99	Debt	Long	USA
TREASURY BILL 0.000000% 12/07/2023	22.28 mm	22.50 mm principal	7.74	Debt	Long	USA
TOPIX INDX FUTR DEC23 PHYSICAL INDEX FUTURE.	20.37 mm	131.00 contracts	7.08	Equity derivative	N/A	Japan
VGSTX Vanguard STAR Fund	13.57 mm	253.52 k shares	4.72	Common equity	Long	USA
MUENCHENER RUECKVER AG-REG COMMON STOCK	9.44 mm	24.19 k shares	3.28	Common equity	Long	Germany
IBN ICICI Bank Limited	8.04 mm	347.59 k shares	2.79	Common equity	Long	USA
CCEP Coca-Cola Europacific Partners PLC	7.31 mm	117.06 k shares	2.54	Common equity	Long	USA
FRESENIUS SE & CO KGAA COMMON STOCK	6.50 mm	208.68 k shares	2.26	Common equity	Long	Germany
SAP SE COMMON STOCK	6.40 mm	49.28 k shares	2.22	Common equity	Long	Germany
IND & COMM BK OF CHINA-H COMMON STOCK	6.06 mm	12.60 mm shares	2.11	Common equity	Long	Hong Kong
J.P. MORGAN COLLATERAL	5.88 mm	5.88 mm principal	2.04	Short-term investment vehicle	Long	USA
SONY Sony Group Corporation	5.71 mm	69.23 k shares	1.98	Common equity	Long	USA
NVO Novo Nordisk A/S	5.65 mm	62.15 k shares	1.96	Common equity	Long	USA
MDT Medtronic plc	5.63 mm	71.90 k shares	1.96	Common equity	Long	USA
PUMA SE COMMON STOCK	5.44 mm	87.48 k shares	1.89	Common equity	Long	Germany
DEUTSCHE BOERSE AG COMMON STOCK	5.30 mm	30.63 k shares	1.84	Common equity	Long	Germany
NIKKEI 225 (OSE) DEC23 PHYSICAL INDEX FUTURE.	5.12 mm	24.00 contracts	1.78	Equity derivative	N/A	Japan
NESTLE SA-REG COMMON STOCK	4.87 mm	42.96 k shares	1.69	Common equity	Long	Switzerland
LINDE PLC COMMON STOCK	4.74 mm	12.73 k shares	1.65	Common equity	Long	USA
ANHEUSER-BUSCH INBEV SA/NV COMMON STOCK	4.68 mm	84.28 k shares	1.63	Common equity	Long	Belgium
BRENNTAG SE COMMON STOCK	4.63 mm	59.63 k shares	1.61	Common equity	Long	Germany
TSM Taiwan Semiconductor Manufacturing Company Limited	4.59 mm	52.77 k shares	1.59	Common equity	Long	USA
UNIVERSAL MUSIC GROUP NV COMMON STOCK	4.20 mm	160.78 k shares	1.46	Common equity	Long	Netherlands
SGS SA-REG COMMON STOCK	4.07 mm	48.40 k shares	1.42	Common equity	Long	Switzerland
SIEMENS AG-REG COMMON STOCK	3.44 mm	23.97 k shares	1.19	Common equity	Long	Germany
BABA Alibaba Group Holding Limited	3.28 mm	37.80 k shares	1.14	Common equity	Long	USA
S&P/TSX 60 IX FUT DEC23 PHYSICAL INDEX FUTURE.	3.12 mm	18.00 contracts	1.08	Equity derivative	N/A	Canada
STELLANTIS NV COMMON STOCK	2.80 mm	145.56 k shares	0.97	Common equity	Long	Italy
BUDWEISER BREWING CO APAC LT COMMON STOCK	2.73 mm	1.38 mm shares	0.95	Common equity	Long	Hong Kong
MONCLER SPA COMMON STOCK	2.45 mm	42.15 k shares	0.85	Common equity	Long	Italy
FANUC CORP COMMON STOCK	2.38 mm	91.50 k shares	0.83	Common equity	Long	Japan
ANTA SPORTS PRODUCTS LTD COMMON STOCK	2.30 mm	204.00 k shares	0.80	Common equity	Long	Hong Kong
SPI 200 FUTURES DEC23 PHYSICAL INDEX FUTURE.	2.28 mm	20.00 contracts	0.79	Equity derivative	N/A	Australia
YUMC Yum China Holdings, Inc.	2.27 mm	40.69 k shares	0.79	Common equity	Long	USA
CRH CRH plc	2.19 mm	39.93 k shares	0.76	Common equity	Long	USA
TENCENT HOLDINGS LTD-UNS ADR DEPOSITARY RECEIPT	2.08 mm	53.89 k shares	0.72	Common equity	Long	USA
L'OREAL COMMON STOCK	2.06 mm	4.97 k shares	0.72	Common equity	Long	France
NINTENDO CO LTD COMMON STOCK	2.04 mm	49.00 k shares	0.71	Common equity	Long	Japan
L'OREAL-UNSPONSORED ADR DEPOSITARY RECEIPT	2.03 mm	24.54 k shares	0.71	Common equity	Long	USA
ALC Alcon Inc.	2.01 mm	26.07 k shares	0.70	Common equity	Long	USA
HUGO BOSS AG -ORD COMMON STOCK	1.97 mm	31.13 k shares	0.69	Common equity	Long	Germany
HDB HDFC Bank Limited	1.89 mm	32.10 k shares	0.66	Common equity	Long	USA
HEXAGON AB-B SHS COMMON STOCK	1.85 mm	215.96 k shares	0.64	Common equity	Long	Sweden
ASM INTERNATIONAL NV COMMON STOCK	1.79 mm	4.26 k shares	0.62	Common equity	Long	Netherlands
BRK: MORGAN STANLEY PAY: 1MLIBOR BRK: MORGAN STANLEY	1.66 mm	51.10 k contracts	0.58	Equity derivative	N/A	UK
EURONEXT NV COMMON STOCK	1.61 mm	23.13 k shares	0.56	Common equity	Long	France
HOLCIM LTD COMMON STOCK	1.58 mm	24.61 k shares	0.55	Common equity	Long	Switzerland
VT Vanguard Total World Stock Index Fund	1.44 mm	36.74 k shares	0.50	Common equity	Long	USA
S&P500 EMINI FUT DEC23 PHYSICAL INDEX FUTURE.	1.30 mm	6.00 contracts	0.45	Equity derivative	N/A	USA
ASAHI GROUP HOLDINGS LTD COMMON STOCK	1.24 mm	33.20 k shares	0.43	Common equity	Long	Japan
SAP SAP SE	1.16 mm	8.98 k shares	0.40	Common equity	Long	USA
LI NING CO LTD COMMON STOCK	1.15 mm	273.00 k shares	0.40	Common equity	Long	Hong Kong
TENCENT HOLDINGS LTD COMMON STOCK	1.10 mm	28.20 k shares	0.38	Common equity	Long	Hong Kong
BUREAU VERITAS SA COMMON STOCK	1.05 mm	42.07 k shares	0.36	Common equity	Long	France
CIE FINANCIERE RICHEMO-A REG COMMON STOCK	845.74 k	6.91 k shares	0.29	Common equity	Long	Switzerland
J.P. MORGAN COLLATERAL	800.00 k	800.00 k principal	0.28	Short-term investment vehicle	Long	USA
BRK: JP MORGAN PAY: 1MLIBOR BRK: JP MORGAN	741.02 k	42.18 k contracts	0.26	Equity derivative	N/A	UK
ISHARES MSCI EAFE ETF MUTUAL FUND	725.87 k	10.53 k shares	0.25	Common equity	Long	USA
AIR LIQUIDE SA COMMON STOCK	595.02 k	3.52 k shares	0.21	Common equity	Long	France
DSM-FIRMENICH AG COMMON STOCK	593.70 k	7.01 k shares	0.21	Common equity	Long	Netherlands
JD JD.com, Inc.	528.65 k	18.15 k shares	0.18	Common equity	Long	USA
INFINEON TECHNOLOGIES AG COMMON STOCK	521.15 k	15.72 k shares	0.18	Common equity	Long	Germany
N/A N/A	494.30 k	2.93 k contracts	0.17	Equity derivative	N/A	XX
BRK: JP MORGAN PAY: 1MLIBOR BRK: JP MORGAN	468.09 k	99.39 k contracts	0.16	Equity derivative	N/A	XX
BRK: GOLDMAN SACHS PAY: 1MLIBOR BRK: GOLDMAN SACHS	396.11 k	128.77 k contracts	0.14	Equity derivative	N/A	UK
BRK: JPMORGAN CHASE BANK, N.A. PAY: 1MLIBOR BRK: JPMORGAN CHASE BANK, N.A.	357.14 k	28.72 k contracts	0.12	Equity derivative	N/A	XX
HEINEKEN NV COMMON STOCK	352.95 k	4.00 k shares	0.12	Common equity	Long	Netherlands
INTERCONTINENTAL HOTELS-ADR DEPOSITARY RECEIPT	323.67 k	4.33 k shares	0.11	Common equity	Long	USA
ACCOR SA COMMON STOCK	319.35 k	9.46 k shares	0.11	Common equity	Long	France
ASTRAZENECA PLC-SPONS ADR DEPOSITARY RECEIPT	293.90 k	4.34 k shares	0.10	Common equity	Long	USA
BRK: GOLDMAN SACHS PAY: 1MLIBOR BRK: GOLDMAN SACHS	288.03 k	15.66 k contracts	0.10	Equity derivative	N/A	UK
VINCI SA COMMON STOCK	285.02 k	2.57 k shares	0.10	Common equity	Long	France
BRK: MORGAN STANLEY PAY: 1MLIBOR BRK: MORGAN STANLEY	269.66 k	3.34 k contracts	0.09	Equity derivative	N/A	XX
LVMH MOET HENNESSY LOUIS VUI COMMON STOCK	252.98 k	334.00 shares	0.09	Common equity	Long	France
PERNOD RICARD SA COMMON STOCK	219.62 k	1.32 k shares	0.08	Common equity	Long	France
BRK: BANK OF AMERICA PAY: 1MLIBOR BRK: BANK OF AMERICA	204.80 k	11.55 k contracts	0.07	Equity derivative	N/A	XX
BRK: MORGAN STANLEY PAY: 1MLIBOR BRK: MORGAN STANLEY	179.02 k	8.33 k contracts	0.06	Equity derivative	N/A	XX
BRK: BANK OF AMERICA PAY: 1MLIBOR BRK: BANK OF AMERICA	178.77 k	8.42 k contracts	0.06	Equity derivative	N/A	XX
BRK: GOLDMAN SACHS PAY: 1MLIBOR BRK: GOLDMAN SACHS	172.22 k	56.08 k contracts	0.06	Equity derivative	N/A	UK
SONY GROUP CORP COMMON STOCK	172.00 k	2.10 k shares	0.06	Common equity	Long	Japan
BRK: BANK OF AMERICA PAY: 1MLIBOR BRK: BANK OF AMERICA	162.07 k	8.28 k contracts	0.06	Equity derivative	N/A	XX
BRK: GOLDMAN SACHS PAY: 1MLIBOR BRK: GOLDMAN SACHS	153.31 k	50.00 k contracts	0.05	Equity derivative	N/A	UK
BRK: BANK OF AMERICA PAY: 1MLIBOR BRK: BANK OF AMERICA	133.46 k	11.05 k contracts	0.05	Equity derivative	N/A	XX
BRK: GOLDMAN SACHS PAY: 1MLIBOR BRK: GOLDMAN SACHS	100.95 k	4.09 k contracts	0.04	Equity derivative	N/A	XX
BRK: JP MORGAN PAY: 1MLIBOR BRK: JP MORGAN	95.93 k	4.88 k contracts	0.03	Equity derivative	N/A	XX
BRK: JP MORGAN CHASE BANK N.A. PAY: 1MLIBOR BRK: JP MORGAN CHASE BANK N.A.	80.29 k	7.61 k contracts	0.03	Equity derivative	N/A	XX
BRK: BANK OF AMERICA PAY: 1MLIBOR BRK: BANK OF AMERICA	77.33 k	4.40 k contracts	0.03	Equity derivative	N/A	XX
BRK: BANK OF AMERICA PAY: 1MLIBOR BRK: BANK OF AMERICA	75.15 k	4.74 k contracts	0.03	Equity derivative	N/A	XX
BRK: BANK OF AMERICA PAY: 1MLIBOR BRK: BANK OF AMERICA	65.73 k	15.96 k contracts	0.02	Equity derivative	N/A	XX
BRK: BANK OF AMERICA PAY: 1MLIBOR BRK: BANK OF AMERICA	44.99 k	4.03 k contracts	0.02	Equity derivative	N/A	XX
BRK: BANK OF AMERICA PAY: 1MLIBOR BRK: BANK OF AMERICA	33.16 k	1.89 k contracts	0.01	Equity derivative	N/A	XX
FX Forward Contract: USD/EUR SETTLE 2023-12-20 U.S. DOLLARS	28.28 k	1.00 contracts	0.01	DFE	N/A	USA
NESTLE SA-SPONS ADR DEPOSITARY RECEIPT	11.32 k	100.00 shares	0.00	Common equity	Long	USA
BRK: BANK OF AMERICA PAY: 1MLIBOR BRK: BANK OF AMERICA	5.50 k	12.44 k contracts	0.00	Equity derivative	N/A	XX
BRK: GOLDMAN SACHS PAY: 1MLIBOR BRK: GOLDMAN SACHS	-56.35	3.94 k contracts	-0.00	Equity derivative	N/A	XX
BRK: GOLDMAN SACHS PAY: 1MLIBOR BRK: GOLDMAN SACHS	-445.53	3.94 k contracts	-0.00	Equity derivative	N/A	XX
BRK: GOLDMAN SACHS PAY: 1MLIBOR BRK: GOLDMAN SACHS	-668.26	782.00 contracts	-0.00	Equity derivative	N/A	XX
BRK: BANK OF AMERICA PAY: 1MLIBOR BRK: BANK OF AMERICA	-1.46 k	996.00 contracts	-0.00	Equity derivative	N/A	XX
BRK: GOLDMAN SACHS PAY: 1MLIBOR BRK: GOLDMAN SACHS	-2.82 k	154.00 contracts	-0.00	Equity derivative	N/A	XX
BRK: BANK OF AMERICA PAY: 1MLIBOR BRK: BANK OF AMERICA	-4.68 k	12.16 k contracts	-0.00	Equity derivative	N/A	XX
BRK: GOLDMAN SACHS PAY: 1MLIBOR BRK: GOLDMAN SACHS	-10.71 k	3.89 k contracts	-0.00	Equity derivative	N/A	XX
BRK: BANK OF AMERICA PAY: 1MLIBOR BRK: BANK OF AMERICA	-15.75 k	12.32 k contracts	-0.01	Equity derivative	N/A	XX
BRK: CREDIT SUISSE PAY: 1MLIBOR BRK: CREDIT SUISSE	-18.23 k	7.10 k contracts	-0.01	Equity derivative	N/A	XX
BRK: JP MORGAN PAY: 1MLIBOR BRK: JP MORGAN	-22.03 k	24.81 k contracts	-0.01	Equity derivative	N/A	XX
BRK: BANK OF AMERICA PAY: 1MLIBOR BRK: BANK OF AMERICA	-26.50 k	11.26 k contracts	-0.01	Equity derivative	N/A	XX
BRK: GOLDMAN SACHS PAY: 1MLIBOR BRK: GOLDMAN SACHS	-33.58 k	3.17 k contracts	-0.01	Equity derivative	N/A	XX
BRK: GOLDMAN SACHS PAY: 1MLIBOR BRK: GOLDMAN SACHS	-56.81 k	5.46 k contracts	-0.02	Equity derivative	N/A	XX
GSAIRNEW TOTAL RETURN EUR INDEX GSAIRNEW INDEX GSAIRNEW TOTAL RETURN EUR INDEX	-75.61 k	4.33 k contracts	-0.03	Equity derivative	N/A	XX
BRK: MORGAN STANLEY PAY: 1MLIBOR BRK: MORGAN STANLEY	-77.93 k	41.00 k contracts	-0.03	Equity derivative	N/A	USA
BRK: JPMORGAN CHASE PAY: 1MLIBOR BRK: JPMORGAN CHASE	-81.44 k	144.53 k contracts	-0.03	Equity derivative	N/A	XX
BRK: BANK OF AMERICA PAY: 1MLIBOR BRK: BANK OF AMERICA	-81.97 k	23.78 k contracts	-0.03	Equity derivative	N/A	XX
BRK: GOLDMAN SACHS PAY: 1MLIBOR BRK: GOLDMAN SACHS	-81.98 k	5.90 k contracts	-0.03	Equity derivative	N/A	UK
BRK: GOLDMAN SACHS PAY: 1MLIBOR BRK: GOLDMAN SACHS	-87.51 k	3.43 k contracts	-0.03	Equity derivative	N/A	XX
BRK: UBS PAY: 1MLIBOR BRK: UBS	-105.25 k	4.97 k contracts	-0.04	Equity derivative	N/A	XX
BRK: CREDIT SUISSE PAY: 1MLIBOR BRK: CREDIT SUISSE	-110.85 k	2.01 k contracts	-0.04	Equity derivative	N/A	XX
BRK: GOLDMAN SACHS PAY: 1MLIBOR BRK: GOLDMAN SACHS	-111.88 k	4.76 k contracts	-0.04	Equity derivative	N/A	XX
BRK: BNP PARIBAS PAY: 1MLIBOR BRK: BNP PARIBAS	-118.18 k	156.20 k contracts	-0.04	Equity derivative	N/A	USA
BRK: CREDIT SUISSE SECURITIES PAY: 1MLIBOR BRK: CREDIT SUISSE SECURITIES	-126.54 k	6.93 k contracts	-0.04	Equity derivative	N/A	XX
BRK: GOLDMAN SACHS PAY: 1MLIBOR BRK: GOLDMAN SACHS	-127.57 k	3.24 k contracts	-0.04	Equity derivative	N/A	XX
BRK: GOLDMAN SACHS PAY: 1MLIBOR BRK: GOLDMAN SACHS	-138.89 k	8.10 k contracts	-0.05	Equity derivative	N/A	XX
FX Forward Contract: GBP/USD SETTLE 2023-12-20 BRITISH STERLING POUND	-161.46 k	1.00 contracts	-0.06	DFE	N/A	UK
BRK: MORGAN STANLEY PAY: 1MLIBOR BRK: MORGAN STANLEY	-201.60 k	242.48 k contracts	-0.07	Equity derivative	N/A	XX
FX Forward Contract: EUR/USD SETTLE 2023-12-20 EURO	-314.76 k	1.00 contracts	-0.11	DFE	N/A	XX
FX Forward Contract: JPY/USD SETTLE 2023-12-20 JAPANESE YEN	-394.71 k	1.00 contracts	-0.14	DFE	N/A	Japan