Democracy International Fund

Fund Profile

Fund profile

Tickers

DMCY

Fund manager

Advisors' Inner Circle Fund III

Total assets

$8.71 mm

Liabilities

$34.51 k

Net assets

$8.68 mm

Number of holdings

203.00

DMCY stock data

1M 3M 6M 1Y

Top 200 of 203 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
VPL Vanguard Pacific Stock Index Fund	1.99 mm	25.35 k shares	22.89	Common equity	Long	USA
VPL Vanguard Pacific Stock Index Fund	631.52 k	13.20 k shares	7.28	Common equity	Long	USA
ISHARES MSCI TAIWAN ETF MUTUAL FUND	315.19 k	5.85 k shares	3.63	Common equity	Long	USA
EWQ iShares MSCI France ETF	284.93 k	10.51 k shares	3.28	Common equity	Long	USA
ISHARES MSCI JAPAN ETF MUTUAL FUND	279.15 k	3.90 k shares	3.22	Common equity	Long	USA
ISHARES MSCI INDIA ETF MUTUAL FUND	264.20 k	4.51 k shares	3.04	Common equity	Long	USA
NOVO NORDISK A/S-B COMMON STOCK	145.12 k	1.23 k shares	1.67	Common equity	Long	Denmark
ASML HOLDING NV COMMON STOCK	139.80 k	168.00 shares	1.61	Common equity	Long	Netherlands
NESTLE SA-REG COMMON STOCK	99.51 k	988.00 shares	1.15	Common equity	Long	Switzerland
SAP SE COMMON STOCK	96.49 k	423.00 shares	1.11	Common equity	Long	Germany
NOVARTIS AG-REG COMMON STOCK	87.41 k	759.00 shares	1.01	Common equity	Long	Switzerland
SHELL PLC COMMON STOCK	84.41 k	2.60 k shares	0.97	Common equity	Long	UK
ROCHE HOLDING AG-GENUSSCHEIN COMMON STOCK	83.40 k	260.00 shares	0.96	Common equity	Long	Switzerland
ASTRAZENECA PLC COMMON STOCK	81.45 k	524.00 shares	0.94	Common equity	Long	UK
LVMH MOET HENNESSY LOUIS VUI COMMON STOCK	73.00 k	95.00 shares	0.84	Common equity	Long	France
RY Royal Bank of Canada	72.47 k	580.00 shares	0.83	Common equity	Long	Canada
SIEMENS AG-REG COMMON STOCK	67.19 k	332.00 shares	0.77	Common equity	Long	Germany
HSBC HOLDINGS PLC COMMON STOCK	64.31 k	7.16 k shares	0.74	Common equity	Long	UK
EWQ iShares MSCI France ETF	62.73 k	929.00 shares	0.72	Common equity	Long	USA
TOTALENERGIES SE COMMON STOCK	59.22 k	907.00 shares	0.68	Common equity	Long	France
UNILEVER PLC COMMON STOCK	59.07 k	910.00 shares	0.68	Common equity	Long	UK
EWQ iShares MSCI France ETF	56.18 k	1.91 k shares	0.65	Common equity	Long	USA
INVESTOR AB-B SHS COMMON STOCK	55.87 k	1.81 k shares	0.64	Common equity	Long	Sweden
ALLIANZ SE-REG COMMON STOCK	50.70 k	154.00 shares	0.58	Common equity	Long	Germany
TD The Toronto-Dominion Bank	46.53 k	735.00 shares	0.54	Common equity	Long	Canada
ABB LTD-REG COMMON STOCK	46.29 k	797.00 shares	0.53	Common equity	Long	Switzerland
AIR LIQUIDE SA COMMON STOCK	45.83 k	237.00 shares	0.53	Common equity	Long	France
EWQ iShares MSCI France ETF	45.66 k	906.00 shares	0.53	Common equity	Long	USA
UBS GROUP AG-REG COMMON STOCK	44.67 k	1.45 k shares	0.51	Common equity	Long	Switzerland
RELX PLC COMMON STOCK	42.36 k	900.00 shares	0.49	Common equity	Long	UK
AIRBUS SE COMMON STOCK	41.88 k	286.00 shares	0.48	Common equity	Long	France
SANOFI COMMON STOCK	41.46 k	361.00 shares	0.48	Common equity	Long	France
DEUTSCHE TELEKOM AG-REG COMMON STOCK	40.73 k	1.38 k shares	0.47	Common equity	Long	Germany
INTESA SANPAOLO COMMON STOCK	40.67 k	9.50 k shares	0.47	Common equity	Long	Italy
IBERDROLA SA COMMON STOCK	38.62 k	2.49 k shares	0.44	Common equity	Long	Spain
CNQ Canadian Natural Resources Limited	37.43 k	1.13 k shares	0.43	Common equity	Long	Canada
L'OREAL COMMON STOCK	37.24 k	83.00 shares	0.43	Common equity	Long	France
SHOP Shopify Inc.	37.13 k	463.00 shares	0.43	Common equity	Long	Canada
ZURICH INSURANCE GROUP AG COMMON STOCK	36.87 k	61.00 shares	0.42	Common equity	Long	Switzerland
BANCO SANTANDER SA COMMON STOCK	36.69 k	7.15 k shares	0.42	Common equity	Long	Spain
ENB Enbridge Inc.	36.11 k	888.00 shares	0.42	Common equity	Long	Canada
BAM Brookfield Asset Management Ltd.	36.10 k	679.00 shares	0.42	Common equity	Long	Canada
INDUSTRIA DE DISENO TEXTIL COMMON STOCK	35.88 k	605.00 shares	0.41	Common equity	Long	Spain
CRH PLC COMMON STOCK	35.39 k	387.00 shares	0.41	Common equity	Long	UK
CP Canadian Pacific Railway Limited	35.36 k	413.00 shares	0.41	Common equity	Long	Canada
SAFRAN SA COMMON STOCK	35.34 k	150.00 shares	0.41	Common equity	Long	France
MFC Manulife Financial Corporation	35.03 k	1.18 k shares	0.40	Common equity	Long	Canada
NXPI NXP Semiconductors N.V.	33.84 k	141.00 shares	0.39	Common equity	Long	USA
ISHARES MSCI POLAND ETF MUTUAL FUND	33.33 k	1.38 k shares	0.38	Common equity	Long	USA
AXA SA COMMON STOCK	33.14 k	860.00 shares	0.38	Common equity	Long	France
CIE FINANCIERE RICHEMO-A REG COMMON STOCK	32.83 k	207.00 shares	0.38	Common equity	Long	Switzerland
BP PLC COMMON STOCK	32.72 k	6.23 k shares	0.38	Common equity	Long	UK
CNI Canadian National Railway Company	32.36 k	276.00 shares	0.37	Common equity	Long	Canada
RACE Ferrari N.V.	32.32 k	69.00 shares	0.37	Common equity	Long	Italy
HERMES INTERNATIONAL COMMON STOCK	32.01 k	13.00 shares	0.37	Common equity	Long	France
EWQ iShares MSCI France ETF	31.48 k	1.38 k shares	0.36	Common equity	Long	USA
DIAGEO PLC COMMON STOCK	31.32 k	897.00 shares	0.36	Common equity	Long	UK
GSK PLC COMMON STOCK	31.20 k	1.53 k shares	0.36	Common equity	Long	UK
UNICREDIT SPA COMMON STOCK	30.93 k	704.00 shares	0.36	Common equity	Long	Italy
ING GROEP NV COMMON STOCK	29.80 k	1.64 k shares	0.34	Common equity	Long	Netherlands
BNP PARIBAS COMMON STOCK	29.54 k	430.00 shares	0.34	Common equity	Long	France
BRITISH AMERICAN TOBACCO PLC COMMON STOCK	29.52 k	808.00 shares	0.34	Common equity	Long	UK
PROSUS NV COMMON STOCK	29.22 k	666.96 shares	0.34	Common equity	Long	Netherlands
ESSILORLUXOTTICA COMMON STOCK	29.18 k	123.00 shares	0.34	Common equity	Long	France
VINCI SA COMMON STOCK	28.35 k	242.00 shares	0.33	Common equity	Long	France
SIKA AG-REG COMMON STOCK	28.22 k	85.00 shares	0.33	Common equity	Long	Switzerland
ATLAS COPCO AB-A SHS COMMON STOCK	27.77 k	1.43 k shares	0.32	Common equity	Long	Sweden
CM Canadian Imperial Bank of Commerce	27.56 k	449.00 shares	0.32	Common equity	Long	Canada
BNS The Bank of Nova Scotia	27.55 k	505.00 shares	0.32	Common equity	Long	Canada
BMO Bank of Montreal	27.28 k	302.00 shares	0.31	Common equity	Long	Canada
GLENCORE PLC COMMON STOCK	26.93 k	4.70 k shares	0.31	Common equity	Long	UK
EXPERIAN PLC COMMON STOCK	26.58 k	504.00 shares	0.31	Common equity	Long	UK
COMPASS GROUP PLC COMMON STOCK	25.82 k	804.00 shares	0.30	Common equity	Long	UK
LONDON STOCK EXCHANGE GROUP COMMON STOCK	24.95 k	182.00 shares	0.29	Common equity	Long	UK
VOLVO AB-B SHS COMMON STOCK	24.53 k	927.00 shares	0.28	Common equity	Long	Sweden
EWQ iShares MSCI France ETF	24.44 k	455.00 shares	0.28	Common equity	Long	USA
MERCEDES-BENZ GROUP AG COMMON STOCK	24.36 k	376.00 shares	0.28	Common equity	Long	Germany
LLOYDS BANKING GROUP PLC COMMON STOCK	24.29 k	30.80 k shares	0.28	Common equity	Long	UK
COMPAGNIE DE SAINT GOBAIN COMMON STOCK	24.17 k	265.00 shares	0.28	Common equity	Long	France
ALCON INC COMMON STOCK	23.99 k	240.00 shares	0.28	Common equity	Long	Switzerland
BAE SYSTEMS PLC COMMON STOCK	23.94 k	1.44 k shares	0.28	Common equity	Long	UK
HOLCIM LTD COMMON STOCK	23.59 k	241.00 shares	0.27	Common equity	Long	Switzerland
EWQ iShares MSCI France ETF	23.42 k	338.00 shares	0.27	Common equity	Long	USA
ISHARES MSCI INDONESIA ETF MUTUAL FUND	23.29 k	1.03 k shares	0.27	Common equity	Long	USA
WCN Waste Connections, Inc.	23.08 k	129.00 shares	0.27	Common equity	Long	Canada
LONZA GROUP AG-REG COMMON STOCK	22.82 k	36.00 shares	0.26	Common equity	Long	Switzerland
ENEL SPA COMMON STOCK	22.77 k	2.84 k shares	0.26	Common equity	Long	Italy
SU Suncor Energy Inc.	22.73 k	615.00 shares	0.26	Common equity	Long	Canada
ALIMENTATION COUCHE-TARD INC COMMON STOCK	22.69 k	410.00 shares	0.26	Common equity	Long	Canada
SLF Sun Life Financial Inc.	22.42 k	386.00 shares	0.26	Common equity	Long	Canada
LEGRAND SA COMMON STOCK	21.90 k	190.00 shares	0.25	Common equity	Long	France
NATIONAL GRID PLC COMMON STOCK	21.90 k	1.59 k shares	0.25	Common equity	Long	UK
WOLTERS KLUWER COMMON STOCK	21.78 k	129.00 shares	0.25	Common equity	Long	Netherlands
DSV A/S COMMON STOCK	21.73 k	105.00 shares	0.25	Common equity	Long	Denmark
DHL GROUP COMMON STOCK	21.40 k	479.00 shares	0.25	Common equity	Long	Germany
BASF SE COMMON STOCK	21.39 k	403.00 shares	0.25	Common equity	Long	Germany
BHP GROUP LTD-DI COMMON STOCK	21.22 k	684.00 shares	0.24	Common equity	Long	UK
INFINEON TECHNOLOGIES AG COMMON STOCK	20.93 k	596.00 shares	0.24	Common equity	Long	Germany
TRP TC Energy Corporation	20.70 k	435.00 shares	0.24	Common equity	Long	Canada
DEUTSCHE BOERSE AG COMMON STOCK	20.69 k	88.00 shares	0.24	Common equity	Long	Germany
BARCLAYS PLC COMMON STOCK	20.16 k	6.69 k shares	0.23	Common equity	Long	UK
CAPGEMINI SE COMMON STOCK	20.13 k	93.00 shares	0.23	Common equity	Long	France
FLUTTER ENTERTAINMENT PLC-DI COMMON STOCK	20.04 k	85.00 shares	0.23	Common equity	Long	UK
ADIDAS AG COMMON STOCK	19.65 k	74.00 shares	0.23	Common equity	Long	Germany
ANHEUSER-BUSCH INBEV SA/NV COMMON STOCK	19.42 k	293.00 shares	0.22	Common equity	Long	Belgium
AMADEUS IT GROUP SA COMMON STOCK	19.20 k	265.00 shares	0.22	Common equity	Long	Spain
ASHTEAD GROUP PLC COMMON STOCK	19.09 k	246.00 shares	0.22	Common equity	Long	UK
DANONE COMMON STOCK	18.89 k	259.00 shares	0.22	Common equity	Long	France
ISHARES MSCI CHINA ETF MUTUAL FUND	18.63 k	366.00 shares	0.21	Common equity	Long	USA
NORDEA BANK ABP COMMON STOCK	18.58 k	1.57 k shares	0.21	Common equity	Long	Finland
KONINKLIJKE PHILIPS NV COMMON STOCK	18.39 k	560.00 shares	0.21	Common equity	Long	Netherlands
ISHARES MSCI PHILIPPINES ETF MUTUAL FUND	18.32 k	629.00 shares	0.21	Common equity	Long	USA
ENI SPA COMMON STOCK	17.96 k	1.18 k shares	0.21	Common equity	Long	Italy
SWISS RE AG COMMON STOCK	17.43 k	126.00 shares	0.20	Common equity	Long	Switzerland
DASSAULT SYSTEMES SE COMMON STOCK	17.42 k	438.00 shares	0.20	Common equity	Long	France
STELLANTIS NV COMMON STOCK	17.35 k	1.25 k shares	0.20	Common equity	Long	Italy
GIB CGI Inc.	17.28 k	150.00 shares	0.20	Common equity	Long	Canada
SANDVIK AB COMMON STOCK	16.97 k	758.00 shares	0.20	Common equity	Long	Sweden
ISHARES MSCI MALAYSIA ETF MUTUAL FUND	16.91 k	625.00 shares	0.19	Common equity	Long	USA
HEXAGON AB-B SHS COMMON STOCK	16.74 k	1.55 k shares	0.19	Common equity	Long	Sweden
E.ON SE COMMON STOCK	16.57 k	1.11 k shares	0.19	Common equity	Long	Germany
ANGLO AMERICAN PLC COMMON STOCK	16.39 k	503.00 shares	0.19	Common equity	Long	UK
KONINKLIJKE AHOLD DELHAIZE N COMMON STOCK	15.76 k	455.00 shares	0.18	Common equity	Long	Netherlands
SSE PLC COMMON STOCK	15.61 k	618.00 shares	0.18	Common equity	Long	UK
AEM Agnico Eagle Mines Limited	15.32 k	190.00 shares	0.18	Common equity	Long	Canada
RECKITT BENCKISER GROUP PLC COMMON STOCK	15.16 k	247.00 shares	0.17	Common equity	Long	UK
BCE BCE Inc.	15.11 k	434.00 shares	0.17	Common equity	Long	Canada
EWQ iShares MSCI France ETF	15.09 k	553.00 shares	0.17	Common equity	Long	USA
ATLAS COPCO AB-B SHS COMMON STOCK	14.76 k	861.00 shares	0.17	Common equity	Long	Sweden
DEUTSCHE BANK AG-REGISTERED COMMON STOCK	14.67 k	848.00 shares	0.17	Common equity	Long	Germany
KONE OYJ-B COMMON STOCK	14.50 k	242.00 shares	0.17	Common equity	Long	Finland
GOLD Barrick Gold Corporation	14.38 k	722.00 shares	0.17	Common equity	Long	Canada
STANDARD CHARTERED PLC COMMON STOCK	14.13 k	1.33 k shares	0.16	Common equity	Long	UK
ENGIE COMMON STOCK	13.84 k	799.00 shares	0.16	Common equity	Long	France
BAYER AG-REG COMMON STOCK	13.57 k	401.00 shares	0.16	Common equity	Long	Germany
WPM Wheaton Precious Metals Corp.	13.39 k	219.00 shares	0.15	Common equity	Long	Canada
INFORMA PLC COMMON STOCK	13.32 k	1.21 k shares	0.15	Common equity	Long	UK
FTS Fortis Inc.	13.28 k	292.00 shares	0.15	Common equity	Long	Canada
VONOVIA SE COMMON STOCK	13.15 k	360.00 shares	0.15	Common equity	Long	Germany
TU TELUS Corporation	13.10 k	780.00 shares	0.15	Common equity	Long	Canada
BAYERISCHE MOTOREN WERKE AG COMMON STOCK	13.08 k	148.00 shares	0.15	Common equity	Long	Germany
LEGAL & GENERAL GROUP PLC COMMON STOCK	12.63 k	4.16 k shares	0.15	Common equity	Long	UK
HALEON PLC COMMON STOCK	12.32 k	2.34 k shares	0.14	Common equity	Long	UK
RWE AG COMMON STOCK	12.29 k	337.00 shares	0.14	Common equity	Long	Germany
NTR Nutrien Ltd.	12.22 k	254.00 shares	0.14	Common equity	Long	Canada
COLOPLAST-B COMMON STOCK	12.05 k	92.00 shares	0.14	Common equity	Long	Denmark
Henkel AG & Co KGaA PREFERRED STOCK	11.96 k	127.00 shares	0.14	Preferred equity	Long	Germany
SWEDBANK AB - A SHARES COMMON STOCK	11.94 k	562.00 shares	0.14	Common equity	Long	Sweden
VODAFONE GROUP PLC COMMON STOCK	11.89 k	11.81 k shares	0.14	Common equity	Long	UK
TEF Telefónica, S.A.	11.83 k	2.41 k shares	0.14	Common equity	Long	Spain
ERICSSON LM-B SHS COMMON STOCK	11.73 k	1.55 k shares	0.14	Common equity	Long	Sweden
STMICROELECTRONICS NV COMMON STOCK	11.71 k	394.00 shares	0.13	Common equity	Long	Italy
ICLR ICON Public Limited Company	11.49 k	40.00 shares	0.13	Common equity	Long	USA
VESTAS WIND SYSTEMS A/S COMMON STOCK	11.27 k	509.00 shares	0.13	Common equity	Long	Denmark
UPM-KYMMENE OYJ COMMON STOCK	11.21 k	334.00 shares	0.13	Common equity	Long	Finland
PRUDENTIAL PLC COMMON STOCK	11.06 k	1.19 k shares	0.13	Common equity	Long	UK
NOKIA OYJ COMMON STOCK	10.87 k	2.48 k shares	0.13	Common equity	Long	Finland
HENNES & MAURITZ AB-B SHS COMMON STOCK	10.38 k	609.00 shares	0.12	Common equity	Long	Sweden
SMITH & NEPHEW PLC COMMON STOCK	10.30 k	663.00 shares	0.12	Common equity	Long	UK
VALE SA-SP ADR DEPOSITARY RECEIPT	10.22 k	875.00 shares	0.12	Common equity	Long	USA
ESSITY AKTIEBOLAG-B COMMON STOCK	9.72 k	311.00 shares	0.11	Common equity	Long	Sweden
Volkswagen AG PREFERRED STOCK	9.66 k	91.00 shares	0.11	Preferred equity	Long	Germany
CVE Cenovus Energy Inc.	9.64 k	576.00 shares	0.11	Common equity	Long	Canada
TAYLOR WIMPEY PLC COMMON STOCK	9.31 k	4.22 k shares	0.11	Common equity	Long	UK
EVOLUTION AB COMMON STOCK	9.16 k	93.00 shares	0.11	Common equity	Long	Sweden
RCI Rogers Communications Inc.	9.02 k	224.00 shares	0.10	Common equity	Long	Canada
AGEAS COMMON STOCK	8.72 k	163.00 shares	0.10	Common equity	Long	Belgium
DAIMLER TRUCK HOLDING AG COMMON STOCK	8.67 k	231.00 shares	0.10	Common equity	Long	Germany
SNAM SPA COMMON STOCK	8.66 k	1.70 k shares	0.10	Common equity	Long	Italy
AKZO NOBEL N.V. COMMON STOCK	8.55 k	121.00 shares	0.10	Common equity	Long	Netherlands
MONDI PLC COMMON STOCK	8.46 k	443.64 shares	0.10	Common equity	Long	UK
Brookfield Asset Management Ltd.	8.42 k	178.00 shares	0.10	Common equity	Long	Canada
HEINEKEN NV COMMON STOCK	8.27 k	93.00 shares	0.10	Common equity	Long	Netherlands
CRODA INTERNATIONAL PLC COMMON STOCK	7.86 k	139.00 shares	0.09	Common equity	Long	UK
FRESENIUS SE & CO KGAA COMMON STOCK	7.76 k	203.00 shares	0.09	Common equity	Long	Germany
BARRATT DEVELOPMENTS PLC COMMON STOCK	7.75 k	1.21 k shares	0.09	Common equity	Long	UK
GENMAB A/S COMMON STOCK	7.52 k	31.00 shares	0.09	Common equity	Long	Denmark
ORSTED A/S COMMON STOCK	7.07 k	106.00 shares	0.08	Common equity	Long	Denmark
CASTELLUM AB COMMON STOCK	7.00 k	477.00 shares	0.08	Common equity	Long	Sweden
ORANGE COMMON STOCK	6.70 k	584.00 shares	0.08	Common equity	Long	France
SANDOZ GROUP AG COMMON STOCK	6.06 k	145.00 shares	0.07	Common equity	Long	Switzerland
NIBE INDUSTRIER AB-B SHS COMMON STOCK	6.02 k	1.10 k shares	0.07	Common equity	Long	Sweden
ZALANDO SE COMMON STOCK	6.02 k	182.00 shares	0.07	Common equity	Long	Germany
KINNEVIK AB - B COMMON STOCK	5.87 k	720.00 shares	0.07	Common equity	Long	Sweden
ACCELLERON INDUSTRIES AG COMMON STOCK	4.42 k	85.00 shares	0.05	Common equity	Long	Switzerland
NESTE OYJ COMMON STOCK	4.22 k	217.00 shares	0.05	Common equity	Long	Finland
DELIVERY HERO SE COMMON STOCK	4.04 k	100.00 shares	0.05	Common equity	Long	Germany
BNTX BioNTech SE	4.04 k	34.00 shares	0.05	Common equity	Long	USA
ALLEIMA AB COMMON STOCK	3.36 k	477.00 shares	0.04	Common equity	Long	Sweden
DEUTSCHE WOHNEN SE COMMON STOCK	2.88 k	104.00 shares	0.03	Common equity	Long	Germany
TOWER SEMICONDUCTOR LTD COMMON STOCK	2.66 k	60.00 shares	0.03	Common equity	Long	Israel
JUST EAT TAKEAWAY COMMON STOCK	1.93 k	128.00 shares	0.02	Common equity	Long	Netherlands
WOODSIDE ENERGY GROUP LTD COMMON STOCK	1.52 k	87.00 shares	0.02	Common equity	Long	UK
WORLDLINE SA COMMON STOCK	1.16 k	159.00 shares	0.01	Common equity	Long	France
WOODSIDE ENERGY GROUP LTD COMMON STOCK	594.41	34.00 shares	0.01	Common equity	Long	Australia
EUROAPI SASU COMMON STOCK	545.65	129.00 shares	0.01	Common equity	Long	France
FX Forward Contract: USD/CAD SETTLE 2024-10-02 BROWN BROTHERS HARRIMAN & CO.	0.19	1.00 contracts	0.00	DFE	N/A	USA
FX Forward Contract: USD/CAD SETTLE 2024-10-02 BROWN BROTHERS HARRIMAN & CO.	0.14	1.00 contracts	0.00	DFE	N/A	USA
FX Forward Contract: USD/EUR SETTLE 2024-10-01 BROWN BROTHERS HARRIMAN & CO.	0.09	1.00 contracts	0.00	DFE	N/A	USA
FX Forward Contract: USD/CAD SETTLE 2024-10-02 BROWN BROTHERS HARRIMAN & CO.	0.07	1.00 contracts	0.00	DFE	N/A	USA