Democracy International Fund

Fund Profile

Fund profile

Tickers

DMCY

Fund manager

Advisors' Inner Circle Fund III

Total assets

$4.34 mm

Liabilities

$21.07 k

Net assets

$4.32 mm

Number of holdings

189.00

DMCY stock data

1M 1Y 5Y

189 Holdings

As of Sep 2022

Security	$Holding	Balance	% of Fund	Category	Position	Country
VANGUARD FTSE PACIFIC ETF MUTUAL FUND	1.10 mm	19.19 k shares	25.53	Common equity	Long	USA
VANGUARD FTSE EMERGING MARKE MUTUAL FUND	305.64 k	8.38 k shares	7.08	Common equity	Long	USA
iSHARES INC	175.12 k	4.06 k shares	4.06	Common equity	Long	USA
IBB iSHARES TRUST	128.29 k	3.15 k shares	2.97	Common equity	Long	USA
iSHARES INC	103.66 k	2.12 k shares	2.40	Common equity	Long	USA
iSHARES INC	67.91 k	2.29 k shares	1.57	Common equity	Long	USA
NESTLE SA-REG COMMON STOCK	67.56 k	621.00 shares	1.56	Common equity	Long	Switzerland
SHELL PLC COMMON STOCK	62.07 k	2.48 k shares	1.44	Common equity	Long	UK
ROCHE HOLDING AG-GENUSSCHEIN COMMON STOCK	58.50 k	178.00 shares	1.35	Common equity	Long	Switzerland
iSHARES INC	53.50 k	2.73 k shares	1.24	Common equity	Long	USA
ASML HOLDING NV COMMON STOCK	45.88 k	108.00 shares	1.06	Common equity	Long	Netherlands
NOVO NORDISK A/S-B COMMON STOCK	44.24 k	441.00 shares	1.02	Common equity	Long	Denmark
NOVARTIS AG-REG COMMON STOCK	42.82 k	558.00 shares	0.99	Common equity	Long	Switzerland
ASTRAZENECA PLC COMMON STOCK	42.18 k	380.00 shares	0.98	Common equity	Long	UK
RY Royal Bank Of Canada	38.92 k	430.00 shares	0.90	Common equity	Long	Canada
iSHARES INC	38.45 k	671.00 shares	0.89	Common equity	Long	USA
LVMH MOET HENNESSY LOUIS VUI COMMON STOCK	37.67 k	63.00 shares	0.87	Common equity	Long	France
iSHARES INC	34.09 k	946.00 shares	0.79	Common equity	Long	USA
TD Toronto Dominion Bank	33.36 k	541.00 shares	0.77	Common equity	Long	Canada
TOTALENERGIES SE COMMON STOCK	31.02 k	656.00 shares	0.72	Common equity	Long	France
DIAGEO PLC COMMON STOCK	29.84 k	704.00 shares	0.69	Common equity	Long	UK
HSBC HOLDINGS PLC COMMON STOCK	29.75 k	5.70 k shares	0.69	Common equity	Long	UK
UNILEVER PLC COMMON STOCK	29.11 k	657.00 shares	0.67	Common equity	Long	UK
BP PLC COMMON STOCK	28.55 k	5.91 k shares	0.66	Common equity	Long	UK
CNQ Canadian Natural Resources Ltd.	25.74 k	550.00 shares	0.60	Common equity	Long	Canada
NTR Nutrien Ltd	24.98 k	298.00 shares	0.58	Common equity	Long	Canada
ENB Enbridge Inc	24.08 k	646.00 shares	0.56	Common equity	Long	Canada
GLENCORE PLC COMMON STOCK	23.92 k	4.48 k shares	0.55	Common equity	Long	UK
iSHARES INC	23.75 k	1.53 k shares	0.55	Common equity	Long	USA
iSHARES INC	23.35 k	528.00 shares	0.54	Common equity	Long	USA
BMO Bank of Montreal	23.17 k	263.00 shares	0.54	Common equity	Long	Canada
BRITISH AMERICAN TOBACCO PLC COMMON STOCK	22.73 k	631.00 shares	0.53	Common equity	Long	UK
SIEMENS AG-REG COMMON STOCK	22.50 k	227.00 shares	0.52	Common equity	Long	Germany
iSHARES INC	21.97 k	338.00 shares	0.51	Common equity	Long	USA
BHP GROUP LTD-DI COMMON STOCK	21.91 k	862.00 shares	0.51	Common equity	Long	UK
CNI Canadian National Railway Co.	21.71 k	200.00 shares	0.50	Common equity	Long	Canada
SAP SE COMMON STOCK	21.59 k	262.00 shares	0.50	Common equity	Long	Germany
IBB iSHARES TRUST	19.71 k	463.00 shares	0.46	Common equity	Long	USA
IBB iSHARES TRUST	19.45 k	834.00 shares	0.45	Common equity	Long	USA
BNS Bank Of Nova Scotia	18.98 k	397.00 shares	0.44	Common equity	Long	Canada
IBERDROLA SA COMMON STOCK	18.57 k	1.98 k shares	0.43	Common equity	Long	Spain
SANOFI COMMON STOCK	18.13 k	236.00 shares	0.42	Common equity	Long	France
VINCI SA COMMON STOCK	17.60 k	216.00 shares	0.41	Common equity	Long	France
DEUTSCHE TELEKOM AG-REG COMMON STOCK	17.43 k	1.02 k shares	0.40	Common equity	Long	Germany
SU Suncor Energy, Inc.	17.27 k	610.00 shares	0.40	Common equity	Long	Canada
BN Brookfield Corporation	16.70 k	406.00 shares	0.39	Common equity	Long	Canada
AIRBUS SE COMMON STOCK	16.55 k	190.00 shares	0.38	Common equity	Long	France
ABB LTD-REG COMMON STOCK	16.23 k	619.00 shares	0.38	Common equity	Long	Switzerland
BANCO SANTANDER SA COMMON STOCK	16.21 k	6.90 k shares	0.38	Common equity	Long	Spain
AIR LIQUIDE SA COMMON STOCK	16.01 k	139.00 shares	0.37	Common equity	Long	France
RELX PLC COMMON STOCK	15.98 k	650.00 shares	0.37	Common equity	Long	UK
CM Canadian Imperial Bank Of Commerce	15.93 k	362.00 shares	0.37	Common equity	Long	Canada
BNP PARIBAS COMMON STOCK	15.81 k	370.00 shares	0.37	Common equity	Long	France
CP Canadian Pacific Railway Ltd	14.97 k	223.00 shares	0.35	Common equity	Long	Canada
ALIMENTATION COUCHE-TARD INC COMMON STOCK	14.89 k	368.00 shares	0.34	Common equity	Long	Canada
ZURICH INSURANCE GROUP AG COMMON STOCK	14.85 k	37.00 shares	0.34	Common equity	Long	Switzerland
AXA SA COMMON STOCK	14.62 k	664.00 shares	0.34	Common equity	Long	France
UBS GROUP AG-REG COMMON STOCK	14.18 k	964.00 shares	0.33	Common equity	Long	Switzerland
ANGLO AMERICAN PLC COMMON STOCK	14.02 k	459.00 shares	0.32	Common equity	Long	UK
PROSUS NV COMMON STOCK	13.91 k	263.00 shares	0.32	Common equity	Long	Netherlands
MFC Manulife Financial Corp.	13.90 k	881.00 shares	0.32	Common equity	Long	Canada
GSK PLC COMMON STOCK	13.85 k	950.00 shares	0.32	Common equity	Long	UK
ING GROEP NV COMMON STOCK	13.83 k	1.59 k shares	0.32	Common equity	Long	Netherlands
INVESTOR AB-B SHS COMMON STOCK	13.78 k	935.00 shares	0.32	Common equity	Long	Sweden
WCN Waste Connections Inc	13.72 k	101.00 shares	0.32	Common equity	Long	Canada
INTESA SANPAOLO COMMON STOCK	13.69 k	8.21 k shares	0.32	Common equity	Long	Italy
NATIONAL GRID PLC COMMON STOCK	13.68 k	1.32 k shares	0.32	Common equity	Long	UK
TCANF TC Energy Corp.	13.40 k	331.00 shares	0.31	Common equity	Long	Canada
iSHARES INC	13.37 k	662.00 shares	0.31	Common equity	Long	USA
LONZA GROUP AG-REG COMMON STOCK	13.34 k	27.00 shares	0.31	Common equity	Long	Switzerland
BAYER AG-REG COMMON STOCK	13.28 k	286.00 shares	0.31	Common equity	Long	Germany
COMPASS GROUP PLC COMMON STOCK	13.28 k	659.00 shares	0.31	Common equity	Long	UK
CIE FINANCIERE RICHEMO-A REG COMMON STOCK	13.12 k	137.00 shares	0.30	Common equity	Long	Switzerland
ATLAS COPCO AB-A SHS COMMON STOCK	12.92 k	1.37 k shares	0.30	Common equity	Long	Sweden
ENI SPA COMMON STOCK	12.50 k	1.17 k shares	0.29	Common equity	Long	Italy
UPM-KYMMENE OYJ COMMON STOCK	12.42 k	389.00 shares	0.29	Common equity	Long	Finland
ESSILORLUXOTTICA COMMON STOCK	12.37 k	90.00 shares	0.29	Common equity	Long	France
MERCEDES-BENZ GROUP AG COMMON STOCK	12.10 k	236.00 shares	0.28	Common equity	Long	Germany
LLOYDS BANKING GROUP PLC COMMON STOCK	12.06 k	26.11 k shares	0.28	Common equity	Long	UK
KONINKLIJKE AHOLD DELHAIZE N COMMON STOCK	12.03 k	470.00 shares	0.28	Common equity	Long	Netherlands
IBB iSHARES TRUST	11.95 k	1.11 k shares	0.28	Common equity	Long	USA
BASF SE COMMON STOCK	11.95 k	308.00 shares	0.28	Common equity	Long	Germany
BARCLAYS PLC COMMON STOCK	11.77 k	7.31 k shares	0.27	Common equity	Long	UK
RWE AG COMMON STOCK	11.66 k	315.00 shares	0.27	Common equity	Long	Germany
FTS Fortis Inc.	11.27 k	295.00 shares	0.26	Common equity	Long	Canada
HEXAGON AB-B SHS COMMON STOCK	11.11 k	1.18 k shares	0.26	Common equity	Long	Sweden
BAE SYSTEMS PLC COMMON STOCK	10.88 k	1.23 k shares	0.25	Common equity	Long	UK
LONDON STOCK EXCHANGE GROUP COMMON STOCK	10.73 k	126.00 shares	0.25	Common equity	Long	UK
SIKA AG-REG COMMON STOCK	10.60 k	52.00 shares	0.25	Common equity	Long	Switzerland
SAFRAN SA COMMON STOCK	10.59 k	115.00 shares	0.25	Common equity	Long	France
WOLTERS KLUWER COMMON STOCK	10.57 k	108.00 shares	0.24	Common equity	Long	Netherlands
VODAFONE GROUP PLC COMMON STOCK	10.52 k	9.32 k shares	0.24	Common equity	Long	UK
ALCON INC COMMON STOCK	10.51 k	178.00 shares	0.24	Common equity	Long	Switzerland
SLF Sun Life Financial, Inc.	10.47 k	262.00 shares	0.24	Common equity	Long	Canada
BCE BCE Inc	10.29 k	244.00 shares	0.24	Common equity	Long	Canada
ENEL SPA COMMON STOCK	10.27 k	2.48 k shares	0.24	Common equity	Long	Italy
DEUTSCHE BOERSE AG COMMON STOCK	10.05 k	61.00 shares	0.23	Common equity	Long	Germany
NORDEA BANK ABP COMMON STOCK	10.00 k	1.16 k shares	0.23	Common equity	Long	Finland
ASHTEAD GROUP PLC COMMON STOCK	9.94 k	218.00 shares	0.23	Common equity	Long	UK
TU Telus Corp.	9.92 k	497.00 shares	0.23	Common equity	Long	Canada
DSV A/S COMMON STOCK	9.68 k	82.00 shares	0.22	Common equity	Long	Denmark
GOLD Barrick Gold Corp.	9.41 k	604.00 shares	0.22	Common equity	Long	Canada
GENMAB A/S COMMON STOCK	9.40 k	29.00 shares	0.22	Common equity	Long	Denmark
STANDARD CHARTERED PLC COMMON STOCK	9.23 k	1.46 k shares	0.21	Common equity	Long	UK
EXPERIAN PLC COMMON STOCK	9.15 k	308.00 shares	0.21	Common equity	Long	UK
IBB iSHARES TRUST	9.14 k	414.00 shares	0.21	Common equity	Long	USA
DANONE COMMON STOCK	9.04 k	190.00 shares	0.21	Common equity	Long	France
VOLVO AB-B SHS COMMON STOCK	9.00 k	632.00 shares	0.21	Common equity	Long	Sweden
CAPGEMINI SE COMMON STOCK	8.92 k	55.00 shares	0.21	Common equity	Long	France
Volkswagen AG PREFERRED STOCK	8.92 k	72.00 shares	0.21	Preferred equity	Long	Germany
STELLANTIS NV COMMON STOCK	8.88 k	739.00 shares	0.21	Common equity	Long	Italy
NXPI NXP Semiconductors NV	8.85 k	60.00 shares	0.20	Common equity	Long	USA
AMADEUS IT GROUP SA COMMON STOCK	8.78 k	187.00 shares	0.20	Common equity	Long	Spain
ANHEUSER-BUSCH INBEV SA/NV COMMON STOCK	8.70 k	190.00 shares	0.20	Common equity	Long	Belgium
SNAM SPA COMMON STOCK	8.70 k	2.14 k shares	0.20	Common equity	Long	Italy
SSE PLC COMMON STOCK	8.59 k	504.00 shares	0.20	Common equity	Long	UK
ENGIE COMMON STOCK	8.48 k	731.00 shares	0.20	Common equity	Long	France
GIB CGI Inc	8.32 k	110.00 shares	0.19	Common equity	Long	Canada
DEUTSCHE POST AG-REG COMMON STOCK	8.29 k	272.00 shares	0.19	Common equity	Long	Germany
PRUDENTIAL PLC COMMON STOCK	8.24 k	826.00 shares	0.19	Common equity	Long	UK
DASSAULT SYSTEMES SE COMMON STOCK	8.16 k	233.00 shares	0.19	Common equity	Long	France
NIBE INDUSTRIER AB-B SHS COMMON STOCK	8.11 k	899.00 shares	0.19	Common equity	Long	Sweden
NOKIA OYJ COMMON STOCK	8.06 k	1.86 k shares	0.19	Common equity	Long	Finland
INFINEON TECHNOLOGIES AG COMMON STOCK	8.03 k	361.00 shares	0.19	Common equity	Long	Germany
HEINEKEN NV COMMON STOCK	8.01 k	91.00 shares	0.19	Common equity	Long	Netherlands
CRODA INTERNATIONAL PLC COMMON STOCK	7.92 k	110.00 shares	0.18	Common equity	Long	UK
SHOP Shopify Inc	7.85 k	290.00 shares	0.18	Common equity	Long	Canada
FLUTTER ENTERTAINMENT PLC-DI COMMON STOCK	7.75 k	70.00 shares	0.18	Common equity	Long	Ireland
INDUSTRIA DE DISENO TEXTIL COMMON STOCK	7.73 k	371.00 shares	0.18	Common equity	Long	Spain
LEGRAND SA COMMON STOCK	7.71 k	118.00 shares	0.18	Common equity	Long	France
VESTAS WIND SYSTEMS A/S COMMON STOCK	7.58 k	406.00 shares	0.18	Common equity	Long	Denmark
BAYERISCHE MOTOREN WERKE AG COMMON STOCK	7.47 k	109.00 shares	0.17	Common equity	Long	Germany
INFORMA PLC COMMON STOCK	7.30 k	1.26 k shares	0.17	Common equity	Long	UK
COLOPLAST-B COMMON STOCK	7.26 k	71.00 shares	0.17	Common equity	Long	Denmark
ORSTED A/S COMMON STOCK	7.12 k	89.00 shares	0.16	Common equity	Long	Denmark
E.ON SE COMMON STOCK	7.12 k	920.00 shares	0.16	Common equity	Long	Germany
WPM Wheaton Precious Metals Corp	7.06 k	217.00 shares	0.16	Common equity	Long	Canada
RCI Rogers Communications Inc.	7.05 k	182.00 shares	0.16	Common equity	Long	Canada
SANDVIK AB COMMON STOCK	7.04 k	512.00 shares	0.16	Common equity	Long	Sweden
COMPAGNIE DE SAINT GOBAIN COMMON STOCK	6.86 k	189.00 shares	0.16	Common equity	Long	France
ESSITY AKTIEBOLAG-B COMMON STOCK	6.80 k	342.00 shares	0.16	Common equity	Long	Sweden
SWEDBANK AB - A SHARES COMMON STOCK	6.78 k	512.00 shares	0.16	Common equity	Long	Sweden
HOLCIM LTD COMMON STOCK	6.74 k	162.00 shares	0.16	Common equity	Long	Switzerland
SWISS RE AG COMMON STOCK	6.69 k	90.00 shares	0.15	Common equity	Long	Switzerland
LEGAL & GENERAL GROUP PLC COMMON STOCK	6.57 k	2.72 k shares	0.15	Common equity	Long	UK
TEF Telefonica S.A	6.40 k	1.94 k shares	0.15	Common equity	Long	Spain
EVOLUTION AB COMMON STOCK	6.39 k	80.00 shares	0.15	Common equity	Long	Sweden
NESTE OYJ COMMON STOCK	6.32 k	144.00 shares	0.15	Common equity	Long	Finland
SMITH & NEPHEW PLC COMMON STOCK	6.22 k	530.00 shares	0.14	Common equity	Long	UK
CRH PLC COMMON STOCK	6.16 k	190.00 shares	0.14	Common equity	Long	Ireland
STMICROELECTRONICS NV COMMON STOCK	5.97 k	189.00 shares	0.14	Common equity	Long	Italy
DEUTSCHE BANK AG-REGISTERED COMMON STOCK	5.92 k	791.00 shares	0.14	Common equity	Long	Germany
Henkel AG & Co KGaA PREFERRED STOCK	5.80 k	97.00 shares	0.13	Preferred equity	Long	Germany
ERICSSON LM-B SHS COMMON STOCK	5.79 k	981.00 shares	0.13	Common equity	Long	Sweden
AEM Agnico Eagle Mines Ltd	5.69 k	134.00 shares	0.13	Common equity	Long	Canada
RACE Ferrari N.V.	5.45 k	29.00 shares	0.13	Common equity	Long	Italy
ADIDAS AG COMMON STOCK	5.36 k	46.00 shares	0.12	Common equity	Long	Germany
ICLR Icon Plc	5.33 k	29.00 shares	0.12	Common equity	Long	USA
WORLDLINE SA COMMON STOCK	5.02 k	126.00 shares	0.12	Common equity	Long	France
KONE OYJ-B COMMON STOCK	4.93 k	127.00 shares	0.11	Common equity	Long	Finland
KONINKLIJKE PHILIPS NV COMMON STOCK	4.80 k	306.00 shares	0.11	Common equity	Long	Netherlands
ORANGE COMMON STOCK	4.67 k	515.00 shares	0.11	Common equity	Long	France
AKZO NOBEL N.V. COMMON STOCK	4.63 k	81.00 shares	0.11	Common equity	Long	Netherlands
BARRATT DEVELOPMENTS PLC COMMON STOCK	4.54 k	1.19 k shares	0.11	Common equity	Long	UK
TAYLOR WIMPEY PLC COMMON STOCK	4.41 k	4.48 k shares	0.10	Common equity	Long	UK
MONDI PLC COMMON STOCK	4.36 k	280.00 shares	0.10	Common equity	Long	UK
AGEAS COMMON STOCK	3.89 k	106.00 shares	0.09	Common equity	Long	Belgium
FRESENIUS SE & CO KGAA COMMON STOCK	3.87 k	180.00 shares	0.09	Common equity	Long	Germany
HALEON PLC COMMON STOCK	3.70 k	1.19 k shares	0.09	Common equity	Long	UK
CREDIT SUISSE GROUP AG-REG COMMON STOCK	3.45 k	855.00 shares	0.08	Common equity	Long	Switzerland
iSHARES INC	3.43 k	143.00 shares	0.08	Common equity	Long	USA
HENNES & MAURITZ AB-B SHS COMMON STOCK	3.29 k	353.00 shares	0.08	Common equity	Long	Sweden
WOODSIDE ENERGY GROUP LTD COMMON STOCK	3.20 k	155.00 shares	0.07	Common equity	Long	UK
DAIMLER TRUCK HOLDING AG COMMON STOCK	2.70 k	118.00 shares	0.06	Common equity	Long	Germany
VONOVIA SE COMMON STOCK	2.70 k	124.00 shares	0.06	Common equity	Long	Germany
BNTX BioNTech SE	2.70 k	20.00 shares	0.06	Common equity	Long	USA
CASTELLUM AB COMMON STOCK	2.63 k	233.00 shares	0.06	Common equity	Long	Sweden
DELIVERY HERO SE COMMON STOCK	1.93 k	52.00 shares	0.04	Common equity	Long	Germany
KINNEVIK AB - B COMMON STOCK	1.90 k	143.00 shares	0.04	Common equity	Long	Sweden
DEUTSCHE WOHNEN SE COMMON STOCK	1.85 k	97.00 shares	0.04	Common equity	Long	Germany
ZALANDO SE COMMON STOCK	1.78 k	90.00 shares	0.04	Common equity	Long	Germany
JUST EAT TAKEAWAY COMMON STOCK	1.43 k	90.00 shares	0.03	Common equity	Long	Netherlands
ALLEIMA AB COMMON STOCK	319.86	102.00 shares	0.01	Common equity	Long	Sweden
EUROAPI SASU COMMON STOCK	166.93	10.00 shares	0.00	Common equity	Long	France
FX Forward Contract: USD/CAD SETTLE 2022-10-04 BROWN BROTHERS HARRIMAN & CO.	-0.02	1.00 contracts	-0.00	DFE	N/A	USA
FX Forward Contract: USD/CAD SETTLE 2022-10-04 BROWN BROTHERS HARRIMAN & CO.	-0.04	1.00 contracts	-0.00	DFE	N/A	USA
FX Forward Contract: USD/CAD SETTLE 2022-10-04 BROWN BROTHERS HARRIMAN & CO.	-0.05	1.00 contracts	-0.00	DFE	N/A	USA
FX Forward Contract: USD/EUR SETTLE 2022-10-03 BROWN BROTHERS HARRIMAN & CO.	-0.06	1.00 contracts	-0.00	DFE	N/A	USA
FX Forward Contract: USD/GBP SETTLE 2022-10-03 BROWN BROTHERS HARRIMAN & CO.	-3.08	1.00 contracts	-0.00	DFE	N/A	USA