Aperture International Equity Fund

Fund Profile

Fund profile

Tickers

AFOEX, AFORX

Fund manager

Advisors' Inner Circle Fund III

Total assets

$191.71 mm

Liabilities

$32.73 mm

Net assets

$158.97 mm

Number of holdings

99.00

99 Holdings

As of Dec 2023

Security	$Holding	Balance	% of Fund	Category	Position	Country
TREASURY BILL 0.000000% 02/27/2024	31.74 mm	32.00 mm principal	19.96	Debt	Long	USA
TREASURY BILL 0.000000% 03/07/2024	19.81 mm	20.00 mm principal	12.46	Debt	Long	USA
TOPIX INDX FUTR MAR24 PHYSICAL INDEX FUTURE.	11.07 mm	66.00 contracts	6.97	Equity derivative	N/A	Japan
VGSTX Vanguard STAR Fund	7.73 mm	133.42 k shares	4.86	Common equity	Long	USA
MUENCHENER RUECKVER AG-REG COMMON STOCK	4.37 mm	10.57 k shares	2.75	Common equity	Long	Germany
IBN ICICI Bank Limited	3.32 mm	139.47 k shares	2.09	Common equity	Long	USA
NVO Novo Nordisk A/S	3.27 mm	31.62 k shares	2.06	Common equity	Long	USA
CCEP Coca-Cola Europacific Partners PLC	3.22 mm	48.21 k shares	2.02	Common equity	Long	USA
TSM Taiwan Semiconductor Manufacturing Company Limited	3.18 mm	30.60 k shares	2.00	Common equity	Long	USA
DEUTSCHE BOERSE AG COMMON STOCK	3.18 mm	15.45 k shares	2.00	Common equity	Long	Germany
ASAHI GROUP HOLDINGS LTD COMMON STOCK	3.01 mm	80.60 k shares	1.89	Common equity	Long	Japan
VPL Vanguard Pacific Stock Index Fund	3.00 mm	73.01 k shares	1.89	Common equity	Long	USA
SAP SE COMMON STOCK	2.96 mm	19.22 k shares	1.86	Common equity	Long	Germany
SONY Sony Group Corporation	2.86 mm	30.17 k shares	1.80	Common equity	Long	USA
NIKKEI 225 (OSE) MAR24 PHYSICAL INDEX FUTURE.	2.85 mm	12.00 contracts	1.79	Equity derivative	N/A	Japan
MDT Medtronic plc	2.77 mm	33.64 k shares	1.74	Common equity	Long	USA
SGS SA-REG COMMON STOCK	2.69 mm	31.14 k shares	1.69	Common equity	Long	Switzerland
FRESENIUS SE & CO KGAA COMMON STOCK	2.61 mm	84.37 k shares	1.64	Common equity	Long	Germany
HUGO BOSS AG -ORD COMMON STOCK	2.53 mm	33.99 k shares	1.59	Common equity	Long	Germany
YUMC Yum China Holdings, Inc.	2.43 mm	57.17 k shares	1.53	Common equity	Long	USA
UNIVERSAL MUSIC GROUP NV COMMON STOCK	2.42 mm	84.92 k shares	1.52	Common equity	Long	Netherlands
IND & COMM BK OF CHINA-H COMMON STOCK	2.41 mm	4.93 mm shares	1.52	Common equity	Long	Hong Kong
NESTLE SA-REG COMMON STOCK	2.35 mm	20.28 k shares	1.48	Common equity	Long	Switzerland
ANHEUSER-BUSCH INBEV SA/NV COMMON STOCK	2.34 mm	36.31 k shares	1.47	Common equity	Long	Belgium
PUMA SE COMMON STOCK	2.12 mm	37.99 k shares	1.33	Common equity	Long	Germany
CRH CRH plc	2.05 mm	29.68 k shares	1.29	Common equity	Long	USA
SIEMENS AG-REG COMMON STOCK	2.05 mm	10.93 k shares	1.29	Common equity	Long	Germany
EURONEXT NV COMMON STOCK	2.01 mm	23.13 k shares	1.26	Common equity	Long	France
LIN Linde plc	1.97 mm	4.79 k shares	1.24	Common equity	Long	USA
BUDWEISER BREWING CO APAC LT COMMON STOCK	1.73 mm	922.00 k shares	1.09	Common equity	Long	Hong Kong
S&P/TSX 60 IX FUT MAR24 PHYSICAL INDEX FUTURE.	1.73 mm	9.00 contracts	1.09	Equity derivative	N/A	Canada
BRENNTAG SE COMMON STOCK	1.64 mm	17.89 k shares	1.03	Common equity	Long	Germany
MONCLER SPA COMMON STOCK	1.62 mm	26.31 k shares	1.02	Common equity	Long	Italy
ANTA SPORTS PRODUCTS LTD COMMON STOCK	1.58 mm	162.60 k shares	0.99	Common equity	Long	Hong Kong
STELLANTIS NV COMMON STOCK	1.58 mm	67.51 k shares	0.99	Common equity	Long	Italy
BABA Alibaba Group Holding Limited	1.48 mm	19.07 k shares	0.93	Common equity	Long	USA
S&P500 EMINI FUT MAR24 PHYSICAL INDEX FUTURE.	1.45 mm	6.00 contracts	0.91	Equity derivative	N/A	USA
SAP SAP SE	1.39 mm	8.98 k shares	0.87	Common equity	Long	USA
HANG SENG IDX FUT JAN24 PHYSICAL INDEX FUTURE.	1.32 mm	12.00 contracts	0.83	Equity derivative	N/A	Hong Kong
SPI 200 FUTURES MAR24 PHYSICAL INDEX FUTURE.	1.29 mm	10.00 contracts	0.81	Equity derivative	N/A	Australia
NINTENDO CO LTD COMMON STOCK	1.29 mm	24.70 k shares	0.81	Common equity	Long	Japan
FANUC CORP COMMON STOCK	1.23 mm	41.70 k shares	0.77	Common equity	Long	Japan
BUREAU VERITAS SA COMMON STOCK	1.06 mm	42.07 k shares	0.67	Common equity	Long	France
ASM INTERNATIONAL NV COMMON STOCK	1.05 mm	2.02 k shares	0.66	Common equity	Long	Netherlands
TENCENT HOLDINGS LTD-UNS ADR DEPOSITARY RECEIPT	1.04 mm	27.40 k shares	0.65	Common equity	Long	USA
PRYSMIAN SPA COMMON STOCK	1.03 mm	22.62 k shares	0.65	Common equity	Long	Italy
HOLCIM LTD COMMON STOCK	974.54 k	12.42 k shares	0.61	Common equity	Long	Switzerland
L'OREAL-UNSPONSORED ADR DEPOSITARY RECEIPT	960.50 k	9.66 k shares	0.60	Common equity	Long	USA
L'OREAL COMMON STOCK	959.17 k	1.93 k shares	0.60	Common equity	Long	France
HEXAGON AB-B SHS COMMON STOCK	832.99 k	69.46 k shares	0.52	Common equity	Long	Sweden
ALC Alcon Inc.	828.62 k	10.61 k shares	0.52	Common equity	Long	USA
HDB HDFC Bank Limited	799.68 k	11.92 k shares	0.50	Common equity	Long	USA
ACWX iShares MSCI ACWI ex U.S. ETF	793.59 k	10.53 k shares	0.50	Common equity	Long	USA
DSM-FIRMENICH AG COMMON STOCK	711.75 k	7.01 k shares	0.45	Common equity	Long	Netherlands
AIR LIQUIDE SA COMMON STOCK	684.58 k	3.52 k shares	0.43	Common equity	Long	France
INFINEON TECHNOLOGIES AG COMMON STOCK	656.03 k	15.72 k shares	0.41	Common equity	Long	Germany
BRK: BANK OF AMERICA PAY: 1MLIBOR Bank of America	568.70 k	2.93 k contracts	0.36	Equity derivative	N/A	XX
BRK: JP MORGAN PAY: 1MLIBOR JP MORGAN CHASE BANK N.A.	561.40 k	17.93 k contracts	0.35	Equity derivative	N/A	UK
BRK: MORGAN STANLEY PAY: 1MLIBOR BRK: MORGAN STANLEY	556.30 k	21.02 k contracts	0.35	Equity derivative	N/A	UK
BRK: JPMORGAN CHASE BANK, N.A. PAY: 1MLIBOR JP MORGAN CHASE BANK N.A.	489.73 k	12.13 k contracts	0.31	Equity derivative	N/A	XX
TENCENT HOLDINGS LTD COMMON STOCK	439.92 k	11.70 k shares	0.28	Common equity	Long	Hong Kong
INTERCONTINENTAL HOTELS-ADR DEPOSITARY RECEIPT	394.81 k	4.33 k shares	0.25	Common equity	Long	USA
ACCOR SA COMMON STOCK	361.23 k	9.46 k shares	0.23	Common equity	Long	France
BRK: JP MORGAN PAY: 1MLIBOR JP MORGAN CHASE BANK N.A.	356.95 k	45.45 k contracts	0.22	Equity derivative	N/A	XX
J.P. MORGAN COLLATERAL	330.78 k	330.78 k principal	0.21	Short-term investment vehicle	Long	USA
BRK: BANK OF AMERICA PAY: 1MLIBOR Bank of America	324.52 k	11.55 k contracts	0.20	Equity derivative	N/A	XX
VINCI SA COMMON STOCK	322.21 k	2.57 k shares	0.20	Common equity	Long	France
ASTRAZENECA PLC-SPONS ADR DEPOSITARY RECEIPT	292.30 k	4.34 k shares	0.18	Common equity	Long	USA
BRK: GOLDMAN SACHS PAY: 1MLIBOR GOLDMAN SACHS & CO. LLC	282.39 k	78.31 k contracts	0.18	Equity derivative	N/A	UK
LVMH MOET HENNESSY LOUIS VUI COMMON STOCK	270.49 k	334.00 shares	0.17	Common equity	Long	France
BRK: BAML PAY: 1MLIBOR Bank of America	266.72 k	8.33 k contracts	0.17	Equity derivative	N/A	XX
BRK: BANK OF AMERICA PAY: 1MLIBOR Bank of America	246.75 k	8.22 k contracts	0.16	Equity derivative	N/A	XX
PERNOD RICARD SA COMMON STOCK	232.08 k	1.32 k shares	0.15	Common equity	Long	France
BRK: MORGAN STANLEY PAY: 1MLIBOR MORGAN STANLEY & CO. LLC	227.26 k	1.12 k contracts	0.14	Equity derivative	N/A	XX
FX Forward Contract: EUR/USD SETTLE 2024-03-20 EURO	198.16 k	1.00 contracts	0.12	DFE	N/A	XX
FX Forward Contract: JPY/USD SETTLE 2024-03-21 JAPANESE YEN	168.50 k	1.00 contracts	0.11	DFE	N/A	Japan
BRK: GOLDMAN SACHS PAY: 1MLIBOR GOLDMAN SACHS & CO. LLC	154.26 k	6.15 k contracts	0.10	Equity derivative	N/A	UK
BRK: BAML PAY: 1MLIBOR Bank of America	146.93 k	4.88 k contracts	0.09	Equity derivative	N/A	XX
BRK: BANK OF AMERICA PAY: 1MLIBOR Bank of America	116.55 k	12.32 k contracts	0.07	Equity derivative	N/A	XX
BRK: BNP PARIBAS PAY: 1MLIBOR BNP Paribas	108.22 k	77.08 k contracts	0.07	Equity derivative	N/A	USA
BRK: BANK OF AMERICA PAY: 1MLIBOR Bank of America	94.05 k	6.54 k contracts	0.06	Equity derivative	N/A	XX
BRK: BANK OF AMERICA PAY: 1MLIBOR Bank of America	93.86 k	11.26 k contracts	0.06	Equity derivative	N/A	XX
BRK: BANK OF AMERICA PAY: 1MLIBOR Bank of America	57.64 k	7.10 k contracts	0.04	Equity derivative	N/A	XX
FX Forward Contract: GBP/USD SETTLE 2024-03-20 BRITISH STERLING POUND	34.94 k	1.00 contracts	0.02	DFE	N/A	UK
BRK: MORGAN STANLEY PAY: 1MLIBOR MORGAN STANLEY & CO. LLC	34.66 k	115.52 k contracts	0.02	Equity derivative	N/A	XX
BRK: BANK OF AMERICA PAY: 1MLIBOR Bank of America	28.63 k	2.54 k contracts	0.02	Equity derivative	N/A	XX
BRK: GOLDMAN SACHS PAY: 1MLIBOR GOLDMAN SACHS & CO. LLC	16.89 k	5.46 k contracts	0.01	Equity derivative	N/A	XX
BRK: GOLDMAN SACHS PAY: 1MLIBOR GOLDMAN SACHS & CO. LLC	9.23 k	3.17 k contracts	0.01	Equity derivative	N/A	XX
BRK: BANK OF AMERICA PAY: 1MLIBOR Bank of America	9.23 k	996.00 contracts	0.01	Equity derivative	N/A	XX
BRK: GOLDMAN SACHS PAY: 1MLIBOR GOLDMAN SACHS & CO. LLC	4.18 k	2.11 k contracts	0.00	Equity derivative	N/A	XX
BRK: GOLDMAN SACHS PAY: 1MLIBOR GOLDMAN SACHS & CO. LLC	942.47	782.00 contracts	0.00	Equity derivative	N/A	XX
BRK: GOLDMAN SACHS PAY: 1MLIBOR GOLDMAN SACHS & CO. LLC	-607.70	154.00 contracts	-0.00	Equity derivative	N/A	XX
BRK: GOLDMAN SACHS PAY: 1MLIBOR GOLDMAN SACHS & CO. LLC	-3.03 k	3.89 k contracts	-0.00	Equity derivative	N/A	XX
BRK: JP MORGAN PAY: 1MLIBOR JP MORGAN CHASE BANK N.A.	-40.54 k	24.81 k contracts	-0.03	Equity derivative	N/A	XX
BRK: GOLDMAN SACHS PAY: 1MLIBOR GOLDMAN SACHS & CO. LLC	-51.08 k	5.90 k contracts	-0.03	Equity derivative	N/A	UK
BRK: JPMORGAN CHASE PAY: 1MLIBOR J.P. MORGAN SECURITIES	-56.99 k	47.72 k contracts	-0.04	Equity derivative	N/A	XX
BRK: CREDIT SUISSE PAY: 1MLIBOR Credit Suisse Securities	-111.53 k	2.01 k contracts	-0.07	Equity derivative	N/A	XX
BRK: GOLDMAN SACHS PAY: 1MLIBOR GOLDMAN SACHS & CO. LLC	-126.41 k	3.24 k contracts	-0.08	Equity derivative	N/A	XX
J.P. MORGAN COLLATERAL	-1.87 mm	-1.87 mm principal	-1.18	Short-term investment vehicle	Short	USA