Legal & General Global Developed Equity Index Fund

Fund Profile

Fund profile

Tickers

LDEIX

Fund manager

Advisors' Inner Circle Fund III

Total assets

$26.88 mm

Liabilities

$30.76 k

Net assets

$26.85 mm

Number of holdings

1.46 k

Top 200 of 1463 Holdings

As of Jan 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
AAPL Apple Inc.	1.27 mm	6.87 k shares	4.72	Common equity	Long	USA
MSFT Microsoft Corporation	1.23 mm	3.10 k shares	4.59	Common equity	Long	USA
NVDA NVIDIA Corporation	667.57 k	1.09 k shares	2.49	Common equity	Long	USA
AMZN Amazon.com, Inc.	632.91 k	4.08 k shares	2.36	Common equity	Long	USA
META Meta Platforms, Inc.	380.78 k	976.00 shares	1.42	Common equity	Long	USA
GOOG Alphabet Inc.	364.82 k	2.60 k shares	1.36	Common equity	Long	USA
GOOG Alphabet Inc.	325.29 k	2.29 k shares	1.21	Common equity	Long	USA
TSLA Tesla, Inc.	234.86 k	1.25 k shares	0.87	Common equity	Long	USA
Broadcom Pte. Ltd.	230.10 k	195.00 shares	0.86	Common equity	Long	USA
LLY Eli Lilly and Company	228.55 k	354.00 shares	0.85	Common equity	Long	USA
JPM JPMorgan Chase & Co.	222.31 k	1.27 k shares	0.83	Common equity	Long	USA
BRK-B Berkshire Hathaway Inc.	219.88 k	573.00 shares	0.82	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	208.28 k	407.00 shares	0.78	Common equity	Long	USA
V Visa Inc.	192.65 k	705.00 shares	0.72	Common equity	Long	USA
XOM Exxon Mobil Corporation	181.15 k	1.76 k shares	0.67	Common equity	Long	USA
JNJ Johnson & Johnson	168.12 k	1.06 k shares	0.63	Common equity	Long	USA
MA Mastercard Incorporated	165.77 k	369.00 shares	0.62	Common equity	Long	USA
NOVO NORDISK A/S-B COMMON STOCK	163.80 k	1.43 k shares	0.61	Common equity	Long	Denmark
PG The Procter & Gamble Company	163.11 k	1.04 k shares	0.61	Common equity	Long	USA
HD The Home Depot, Inc.	154.95 k	439.00 shares	0.58	Common equity	Long	USA
ASML HOLDING NV COMMON STOCK	153.56 k	177.00 shares	0.57	Common equity	Long	Netherlands
COST Costco Wholesale Corporation	134.81 k	194.00 shares	0.50	Common equity	Long	USA
MRK Merck & Co., Inc.	134.55 k	1.11 k shares	0.50	Common equity	Long	USA
NESTLE SA-REG COMMON STOCK	133.78 k	1.17 k shares	0.50	Common equity	Long	Switzerland
ABBV AbbVie Inc.	127.41 k	775.00 shares	0.47	Common equity	Long	USA
ADBE Adobe Inc.	123.56 k	200.00 shares	0.46	Common equity	Long	USA
CRM Salesforce, Inc.	120.03 k	427.00 shares	0.45	Common equity	Long	USA
AMD Advanced Micro Devices, Inc.	118.89 k	709.00 shares	0.44	Common equity	Long	USA
CVX Chevron Corporation	117.21 k	795.00 shares	0.44	Common equity	Long	USA
MSCI EAFE MAR24 PHYSICAL INDEX FUTURE.	111.65 k	1.00 contracts	0.42	Equity derivative	N/A	USA
NFLX Netflix, Inc.	109.44 k	194.00 shares	0.41	Common equity	Long	USA
WMT Walmart Inc.	107.41 k	650.00 shares	0.40	Common equity	Long	USA
KO The Coca-Cola Company	107.20 k	1.80 k shares	0.40	Common equity	Long	USA
BAC Bank of America Corporation	106.76 k	3.14 k shares	0.40	Common equity	Long	USA
PEP PepsiCo, Inc.	101.62 k	603.00 shares	0.38	Common equity	Long	USA
ACN Accenture plc	100.79 k	277.00 shares	0.38	Common equity	Long	USA
LVMH MOET HENNESSY LOUIS VUI COMMON STOCK	100.68 k	121.00 shares	0.38	Common equity	Long	France
MCD McDonald's Corporation	93.96 k	321.00 shares	0.35	Common equity	Long	USA
TOYOTA MOTOR CORP COMMON STOCK	93.85 k	4.70 k shares	0.35	Common equity	Long	Japan
NOVARTIS AG-REG COMMON STOCK	93.28 k	902.00 shares	0.35	Common equity	Long	Switzerland
TMO Thermo Fisher Scientific Inc.	91.09 k	169.00 shares	0.34	Common equity	Long	USA
ASTRAZENECA PLC COMMON STOCK	90.15 k	680.00 shares	0.34	Common equity	Long	UK
SHELL PLC COMMON STOCK	89.84 k	2.90 k shares	0.33	Common equity	Long	UK
CSCO Cisco Systems, Inc.	89.37 k	1.78 k shares	0.33	Common equity	Long	USA
BROWN BROTHERS HARRIMAN SWEEP INTEREST	88.45 k	88.45 k principal	0.33	Short-term investment vehicle	Long	USA
ROCHE HOLDING AG-GENUSSCHEIN COMMON STOCK	88.26 k	310.00 shares	0.33	Common equity	Long	Switzerland
LINDE PLC COMMON STOCK	87.04 k	215.00 shares	0.32	Common equity	Long	USA
ABT Abbott Laboratories	86.56 k	765.00 shares	0.32	Common equity	Long	USA
CMCSA Comcast Corporation	83.82 k	1.80 k shares	0.31	Common equity	Long	USA
WFC Wells Fargo & Company	80.59 k	1.61 k shares	0.30	Common equity	Long	USA
ORCL Oracle Corporation	80.42 k	720.00 shares	0.30	Common equity	Long	USA
INTC Intel Corporation	79.22 k	1.84 k shares	0.30	Common equity	Long	USA
SAP SE COMMON STOCK	79.17 k	457.00 shares	0.29	Common equity	Long	Germany
INTU Intuit Inc.	78.28 k	124.00 shares	0.29	Common equity	Long	USA
VZ Verizon Communications Inc.	78.01 k	1.84 k shares	0.29	Common equity	Long	USA
Walt Disney Co	77.22 k	804.00 shares	0.29	Common equity	Long	USA
AMGN Amgen Inc.	73.85 k	235.00 shares	0.28	Common equity	Long	USA
IBM International Business Machines Corporation	73.65 k	401.00 shares	0.27	Common equity	Long	USA
DHR Danaher Corporation	73.41 k	306.00 shares	0.27	Common equity	Long	USA
QCOM QUALCOMM Incorporated	72.18 k	486.00 shares	0.27	Common equity	Long	USA
NOW ServiceNow, Inc.	68.89 k	90.00 shares	0.26	Common equity	Long	USA
BHP GROUP LTD COMMON STOCK	68.35 k	2.23 k shares	0.25	Common equity	Long	Australia
CAT Caterpillar Inc.	67.27 k	224.00 shares	0.25	Common equity	Long	USA
PFE Pfizer Inc.	67.19 k	2.48 k shares	0.25	Common equity	Long	USA
HSBC HOLDINGS PLC COMMON STOCK	66.58 k	8.53 k shares	0.25	Common equity	Long	UK
UNP Union Pacific Corporation	65.13 k	267.00 shares	0.24	Common equity	Long	USA
TOTALENERGIES SE COMMON STOCK	65.01 k	1.00 k shares	0.24	Common equity	Long	France
SPGI S&P Global Inc.	64.11 k	143.00 shares	0.24	Common equity	Long	USA
TXN Texas Instruments Incorporated	64.05 k	400.00 shares	0.24	Common equity	Long	USA
GE General Electric Company	63.69 k	481.00 shares	0.24	Common equity	Long	USA
PM Philip Morris International Inc.	61.69 k	679.00 shares	0.23	Common equity	Long	USA
AMAT Applied Materials, Inc.	59.81 k	364.00 shares	0.22	Common equity	Long	USA
SIEMENS AG-REG COMMON STOCK	59.61 k	333.00 shares	0.22	Common equity	Long	Germany
HON Honeywell International Inc.	59.26 k	293.00 shares	0.22	Common equity	Long	USA
RY Royal Bank of Canada	59.24 k	607.00 shares	0.22	Common equity	Long	Canada
COP ConocoPhillips	59.18 k	529.00 shares	0.22	Common equity	Long	USA
RTX RTX Corporation	58.50 k	642.00 shares	0.22	Common equity	Long	USA
ISRG Intuitive Surgical, Inc.	58.25 k	154.00 shares	0.22	Common equity	Long	USA
COMMONWEALTH BANK OF AUSTRAL COMMON STOCK	56.43 k	740.00 shares	0.21	Common equity	Long	Australia
BKNG Booking Holdings Inc.	56.12 k	16.00 shares	0.21	Common equity	Long	USA
GS The Goldman Sachs Group, Inc.	56.07 k	146.00 shares	0.21	Common equity	Long	USA
AXP American Express Company	55.00 k	274.00 shares	0.20	Common equity	Long	USA
T AT&T Inc.	54.98 k	3.11 k shares	0.20	Common equity	Long	USA
NKE NIKE, Inc.	54.52 k	537.00 shares	0.20	Common equity	Long	USA
LOW Lowe's Companies, Inc.	54.06 k	254.00 shares	0.20	Common equity	Long	USA
UNILEVER PLC COMMON STOCK	53.92 k	1.11 k shares	0.20	Common equity	Long	UK
BA The Boeing Company	53.60 k	254.00 shares	0.20	Common equity	Long	USA
NEE NextEra Energy, Inc.	52.65 k	898.00 shares	0.20	Common equity	Long	USA
UBER Uber Technologies, Inc.	52.22 k	800.00 shares	0.19	Common equity	Long	USA
MDT Medtronic plc	51.65 k	590.00 shares	0.19	Common equity	Long	USA
Prologis, L.P.	51.18 k	404.00 shares	0.19	Common equity	Long	USA
BLK BlackRock, Inc.	51.10 k	66.00 shares	0.19	Common equity	Long	USA
ELV Elevance Health Inc.	50.82 k	103.00 shares	0.19	Common equity	Long	USA
SANOFI COMMON STOCK	50.57 k	505.00 shares	0.19	Common equity	Long	France
L'OREAL COMMON STOCK	50.25 k	105.00 shares	0.19	Common equity	Long	France
SYK Stryker Corporation	49.99 k	149.00 shares	0.19	Common equity	Long	USA
SONY GROUP CORP COMMON STOCK	49.03 k	500.00 shares	0.18	Common equity	Long	Japan
TD The Toronto-Dominion Bank	48.84 k	804.00 shares	0.18	Common equity	Long	Canada
SP500 MIC EMIN FUTMAR24 PHYSICAL INDEX FUTURE.	48.71 k	2.00 contracts	0.18	Equity derivative	N/A	USA
VRTX Vertex Pharmaceuticals Incorporated	48.54 k	112.00 shares	0.18	Common equity	Long	USA
C Citigroup Inc.	48.03 k	855.00 shares	0.18	Common equity	Long	USA
LRCX Lam Research Corporation	47.86 k	58.00 shares	0.18	Common equity	Long	USA
MS Morgan Stanley	47.81 k	548.00 shares	0.18	Common equity	Long	USA
TJX The TJX Companies, Inc.	47.64 k	502.00 shares	0.18	Common equity	Long	USA
ALLIANZ SE-REG COMMON STOCK	47.56 k	178.00 shares	0.18	Common equity	Long	Germany
DE Deere & Company	47.23 k	120.00 shares	0.18	Common equity	Long	USA
MITSUBISHI UFJ FINANCIAL GRO COMMON STOCK	46.83 k	5.00 k shares	0.17	Common equity	Long	Japan
SBUX Starbucks Corporation	46.70 k	502.00 shares	0.17	Common equity	Long	USA
SCHNEIDER ELECTRIC SE COMMON STOCK	46.56 k	237.00 shares	0.17	Common equity	Long	France
PGR The Progressive Corporation	45.81 k	257.00 shares	0.17	Common equity	Long	USA
PANW Palo Alto Networks, Inc.	45.36 k	134.00 shares	0.17	Common equity	Long	USA
BMY Bristol-Myers Squibb Company	45.16 k	924.00 shares	0.17	Common equity	Long	USA
UPS United Parcel Service, Inc.	45.12 k	318.00 shares	0.17	Common equity	Long	USA
KEYENCE CORP COMMON STOCK	44.74 k	100.00 shares	0.17	Common equity	Long	Japan
MDLZ Mondelez International, Inc.	44.48 k	591.00 shares	0.17	Common equity	Long	USA
REGN Regeneron Pharmaceuticals, Inc.	44.31 k	47.00 shares	0.17	Common equity	Long	USA
ADP Automatic Data Processing, Inc.	43.99 k	179.00 shares	0.16	Common equity	Long	USA
CB Chubb Limited	43.86 k	179.00 shares	0.16	Common equity	Long	USA
BP PLC COMMON STOCK	43.75 k	7.49 k shares	0.16	Common equity	Long	UK
ETN Eaton Corporation plc	43.06 k	175.00 shares	0.16	Common equity	Long	USA
AIR LIQUIDE SA COMMON STOCK	43.04 k	230.00 shares	0.16	Common equity	Long	France
UBS GROUP AG-REG COMMON STOCK	42.80 k	1.43 k shares	0.16	Common equity	Long	Switzerland
SHOP Shopify Inc.	42.59 k	532.00 shares	0.16	Common equity	Long	Canada
GILD Gilead Sciences, Inc.	42.50 k	543.00 shares	0.16	Common equity	Long	USA
MMC Marsh & McLennan Companies, Inc.	42.26 k	218.00 shares	0.16	Common equity	Long	USA
LMT Lockheed Martin Corporation	42.08 k	98.00 shares	0.16	Common equity	Long	USA
ADI Analog Devices, Inc.	41.55 k	216.00 shares	0.15	Common equity	Long	USA
CVS CVS Health Corporation	41.50 k	558.00 shares	0.15	Common equity	Long	USA
MU Micron Technology, Inc.	41.42 k	483.00 shares	0.15	Common equity	Long	USA
CSL LTD COMMON STOCK	41.24 k	210.00 shares	0.15	Common equity	Long	Australia
AIRBUS SE COMMON STOCK	41.10 k	258.00 shares	0.15	Common equity	Long	France
SCHW The Charles Schwab Corporation	41.09 k	653.00 shares	0.15	Common equity	Long	USA
BSX Boston Scientific Corporation	40.49 k	640.00 shares	0.15	Common equity	Long	USA
AMT American Tower Corporation	39.72 k	203.00 shares	0.15	Common equity	Long	USA
AIA GROUP LTD COMMON STOCK	39.21 k	5.00 k shares	0.15	Common equity	Long	Hong Kong
Cigna Holding Co	39.12 k	130.00 shares	0.15	Common equity	Long	USA
BX Blackstone Inc.	38.83 k	312.00 shares	0.14	Common equity	Long	USA
ZTS Zoetis Inc.	38.50 k	205.00 shares	0.14	Common equity	Long	USA
TMUS T-Mobile US, Inc.	37.89 k	235.00 shares	0.14	Common equity	Long	USA
FI Fiserv, Inc.	37.60 k	265.00 shares	0.14	Common equity	Long	USA
TOKYO ELECTRON LTD COMMON STOCK	37.11 k	200.00 shares	0.14	Common equity	Long	Japan
DIAGEO PLC COMMON STOCK	36.15 k	1.00 k shares	0.13	Common equity	Long	UK
SNPS Synopsys, Inc.	35.73 k	67.00 shares	0.13	Common equity	Long	USA
GSK PLC COMMON STOCK	35.18 k	1.78 k shares	0.13	Common equity	Long	UK
KLAC KLA Corporation	35.05 k	59.00 shares	0.13	Common equity	Long	USA
DEUTSCHE TELEKOM AG-REG COMMON STOCK	34.78 k	1.42 k shares	0.13	Common equity	Long	Germany
ITW Illinois Tool Works Inc.	34.70 k	133.00 shares	0.13	Common equity	Long	USA
CDNS Cadence Design Systems, Inc.	34.33 k	119.00 shares	0.13	Common equity	Long	USA
RIO TINTO PLC COMMON STOCK	34.26 k	495.00 shares	0.13	Common equity	Long	UK
MELI MercadoLibre, Inc.	34.24 k	20.00 shares	0.13	Common equity	Long	USA
CIE FINANCIERE RICHEMO-A REG COMMON STOCK	34.16 k	230.00 shares	0.13	Common equity	Long	Switzerland
RELX PLC COMMON STOCK	34.05 k	825.00 shares	0.13	Common equity	Long	UK
EQIX Equinix, Inc.	34.02 k	41.00 shares	0.13	Common equity	Long	USA
ABB LTD-REG COMMON STOCK	33.55 k	793.00 shares	0.12	Common equity	Long	Switzerland
CANADIAN PACIFIC KANSAS CITY COMMON STOCK	33.32 k	414.00 shares	0.12	Common equity	Long	Canada
WM Waste Management, Inc.	33.23 k	179.00 shares	0.12	Common equity	Long	USA
SO The Southern Company	33.16 k	477.00 shares	0.12	Common equity	Long	USA
ZURICH INSURANCE GROUP AG COMMON STOCK	33.03 k	65.00 shares	0.12	Common equity	Long	Switzerland
ENB Enbridge Inc.	32.81 k	924.00 shares	0.12	Common equity	Long	Canada
CME CME Group Inc.	32.52 k	158.00 shares	0.12	Common equity	Long	USA
DUK Duke Energy Corporation	32.39 k	338.00 shares	0.12	Common equity	Long	USA
SHW The Sherwin-Williams Company	32.26 k	106.00 shares	0.12	Common equity	Long	USA
ICE Intercontinental Exchange, Inc.	31.83 k	250.00 shares	0.12	Common equity	Long	USA
IBERDROLA SA COMMON STOCK	31.68 k	2.63 k shares	0.12	Common equity	Long	Spain
MO Altria Group, Inc.	31.57 k	787.00 shares	0.12	Common equity	Long	USA
SHIN-ETSU CHEMICAL CO LTD COMMON STOCK	31.49 k	800.00 shares	0.12	Common equity	Long	Japan
HITACHI LTD COMMON STOCK	31.42 k	400.00 shares	0.12	Common equity	Long	Japan
CSX CSX Corporation	31.34 k	878.00 shares	0.12	Common equity	Long	USA
SUMITOMO MITSUI FINANCIAL GR COMMON STOCK	31.21 k	600.00 shares	0.12	Common equity	Long	Japan
CNQ Canadian Natural Resources Limited	30.97 k	484.00 shares	0.12	Common equity	Long	Canada
BNP PARIBAS COMMON STOCK	30.97 k	461.00 shares	0.12	Common equity	Long	France
SLB Schlumberger Limited	30.44 k	625.00 shares	0.11	Common equity	Long	USA
BDX Becton, Dickinson and Company	30.33 k	127.00 shares	0.11	Common equity	Long	USA
CNI Canadian National Railway Company	30.27 k	244.00 shares	0.11	Common equity	Long	Canada
ANET Arista Networks, Inc.	30.01 k	116.00 shares	0.11	Common equity	Long	USA
MCK McKesson Corporation	29.99 k	60.00 shares	0.11	Common equity	Long	USA
NATIONAL AUSTRALIA BANK LTD COMMON STOCK	29.59 k	1.40 k shares	0.11	Common equity	Long	Australia
CRWD CrowdStrike Holdings, Inc.	29.54 k	101.00 shares	0.11	Common equity	Long	USA
HERMES INTERNATIONAL COMMON STOCK	29.54 k	14.00 shares	0.11	Common equity	Long	France
BMO Bank of Montreal	29.39 k	312.00 shares	0.11	Common equity	Long	Canada
EOG EOG Resources, Inc.	29.02 k	255.00 shares	0.11	Common equity	Long	USA
MPC Marathon Petroleum Corporation	28.98 k	175.00 shares	0.11	Common equity	Long	USA
CMG Chipotle Mexican Grill, Inc.	28.91 k	12.00 shares	0.11	Common equity	Long	USA
BANCO SANTANDER SA COMMON STOCK	28.81 k	7.17 k shares	0.11	Common equity	Long	Spain
TGT Target Corporation	28.65 k	206.00 shares	0.11	Common equity	Long	USA
CL Colgate-Palmolive Company	28.63 k	340.00 shares	0.11	Common equity	Long	USA
PYPL PayPal Holdings, Inc.	28.59 k	466.00 shares	0.11	Common equity	Long	USA
USB U.S. Bancorp	28.41 k	684.00 shares	0.11	Common equity	Long	USA
MCO Moody's Corporation	28.23 k	72.00 shares	0.11	Common equity	Long	USA
PSX Phillips 66	28.14 k	195.00 shares	0.10	Common equity	Long	USA
VINCI SA COMMON STOCK	27.92 k	221.00 shares	0.10	Common equity	Long	France
SAFRAN SA COMMON STOCK	27.82 k	149.00 shares	0.10	Common equity	Long	France
NOC Northrop Grumman Corporation	27.70 k	62.00 shares	0.10	Common equity	Long	USA
BRITISH AMERICAN TOBACCO PLC COMMON STOCK	27.36 k	928.00 shares	0.10	Common equity	Long	UK
HCA HCA Healthcare, Inc.	27.14 k	89.00 shares	0.10	Common equity	Long	USA
AXA SA COMMON STOCK	27.02 k	805.00 shares	0.10	Common equity	Long	France
ABNB Airbnb, Inc.	26.95 k	187.00 shares	0.10	Common equity	Long	USA
GD General Dynamics Corporation	26.76 k	101.00 shares	0.10	Common equity	Long	USA
FAST RETAILING CO LTD COMMON STOCK	26.70 k	100.00 shares	0.10	Common equity	Long	Japan
MAR Marriott International, Inc.	26.61 k	111.00 shares	0.10	Common equity	Long	USA