Ninety One Global Environment Fund

Fund Profile

Fund profile

Tickers

ZGEIX

Fund manager

Advisors' Inner Circle Fund III

Total assets

$29.81 mm

Liabilities

$185.75 k

Net assets

$29.63 mm

Number of holdings

28.00

28 Holdings

As of Jul 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
IBERDROLA SA COMMON STOCK	2.46 mm	186.56 k shares	8.32	Common equity	Long	Spain
NEE NextEra Energy, Inc.	2.43 mm	31.83 k shares	8.21	Common equity	Long	USA
WM Waste Management, Inc.	2.00 mm	9.85 k shares	6.73	Common equity	Long	USA
ORSTED A/S COMMON STOCK	1.76 mm	29.55 k shares	5.94	Common equity	Long	Denmark
ANSS ANSYS, Inc.	1.57 mm	5.01 k shares	5.30	Common equity	Long	USA
CONTEMPORARY AMPEREX TECHN-A COMMON STOCK	1.52 mm	59.09 k shares	5.14	Common equity	Long	China
NOVONESIS (NOVOZYMES) B COMMON STOCK	1.45 mm	22.76 k shares	4.89	Common equity	Long	Denmark
TE CONNECTIVITY LTD COMMON STOCK	1.40 mm	9.06 k shares	4.72	Common equity	Long	USA
SCHNEIDER ELECTRIC SE COMMON STOCK	1.33 mm	5.52 k shares	4.49	Common equity	Long	France
ADSK Autodesk, Inc.	1.31 mm	5.29 k shares	4.42	Common equity	Long	USA
VESTAS WIND SYSTEMS A/S COMMON STOCK	1.20 mm	48.61 k shares	4.06	Common equity	Long	Denmark
APTV Aptiv PLC	1.16 mm	16.67 k shares	3.90	Common equity	Long	USA
INFINEON TECHNOLOGIES AG COMMON STOCK	1.12 mm	32.27 k shares	3.78	Common equity	Long	Germany
TTEK Tetra Tech, Inc.	1.02 mm	4.79 k shares	3.44	Common equity	Long	USA
WUXI LEAD INTELLIGENT EQUI-A COMMON STOCK	947.84 k	405.70 k shares	3.20	Common equity	Long	China
SUNGROW POWER SUPPLY CO LT-A COMMON STOCK	899.52 k	94.24 k shares	3.04	Common equity	Long	China
ROK Rockwell Automation, Inc.	841.24 k	3.02 k shares	2.84	Common equity	Long	USA
XINYI SOLAR HOLDINGS LTD COMMON STOCK	809.55 k	1.71 mm shares	2.73	Common equity	Long	Hong Kong
ZHEJIANG SANHUA INTELLIGEN-A COMMON STOCK	664.28 k	260.02 k shares	2.24	Common equity	Long	China
CSL Carlisle Companies Incorporated	622.85 k	1.49 k shares	2.10	Common equity	Long	USA
CRODA INTERNATIONAL PLC COMMON STOCK	602.00 k	11.59 k shares	2.03	Common equity	Long	UK
TT Trane Technologies plc	525.15 k	1.57 k shares	1.77	Common equity	Long	USA
VOLTRONIC POWER TECHNOLOGY COMMON STOCK	512.24 k	9.00 k shares	1.73	Common equity	Long	Taiwan
SPECTRIS PLC COMMON STOCK	269.97 k	6.89 k shares	0.91	Common equity	Long	UK
INDUSTRIE DE NORA SPA COMMON STOCK	182.31 k	15.74 k shares	0.62	Common equity	Long	Italy
SHIMADZU CORP COMMON STOCK	76.35 k	2.60 k shares	0.26	Common equity	Long	Japan
FX Forward Contract: JPY/USD SETTLE 2024-08-01 ROYAL BANK OF SCOTLAND	486.77	1.00 contracts	0.00	DFE	N/A	Japan
FX Forward Contract: GBP/USD SETTLE 2024-08-01 GOLDMAN SACHS & CO	39.82	1.00 contracts	0.00	DFE	N/A	UK