Ninety One International Franchise Fund

Fund Profile

Fund profile

Tickers

ZIFIX

Fund manager

Advisors' Inner Circle Fund III

Total assets

$4.93 mm

Liabilities

$27.08 k

Net assets

$4.90 mm

Number of holdings

32.00

32 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
SAP SE COMMON STOCK	433.91 k	1.86 k shares	8.85	Common equity	Long	Germany
CSU Constellation Software Inc	304.25 k	101.00 shares	6.21	Common equity	Long	Canada
MA Mastercard Incorporated	297.76 k	596.00 shares	6.08	Common equity	Long	USA
LONDON STOCK EXCHANGE GROUP COMMON STOCK	251.35 k	1.86 k shares	5.13	Common equity	Long	UK
ESSILORLUXOTTICA COMMON STOCK	244.40 k	1.04 k shares	4.99	Common equity	Long	France
TSM Taiwan Semiconductor Manufacturing Company Limited	219.31 k	1.15 k shares	4.47	Common equity	Long	USA
WOLTERS KLUWER COMMON STOCK	212.21 k	1.26 k shares	4.33	Common equity	Long	Netherlands
L'OREAL COMMON STOCK	174.12 k	465.00 shares	3.55	Common equity	Long	France
PM Philip Morris International Inc.	171.58 k	1.29 k shares	3.50	Common equity	Long	USA
ALCON INC COMMON STOCK	170.99 k	1.86 k shares	3.49	Common equity	Long	Switzerland
HERMES INTERNATIONAL COMMON STOCK	147.44 k	65.00 shares	3.01	Common equity	Long	France
ACN Accenture plc	146.89 k	426.00 shares	3.00	Common equity	Long	USA
NESTLE SA-REG COMMON STOCK	142.78 k	1.51 k shares	2.91	Common equity	Long	Switzerland
NINTENDO CO LTD COMMON STOCK	142.26 k	2.70 k shares	2.90	Common equity	Long	Japan
EXPERIAN PLC COMMON STOCK	141.27 k	2.90 k shares	2.88	Common equity	Long	UK
REA GROUP LTD COMMON STOCK	135.07 k	918.00 shares	2.76	Common equity	Long	Australia
BEIERSDORF AG COMMON STOCK	132.98 k	987.00 shares	2.71	Common equity	Long	Germany
ASML HOLDING NV COMMON STOCK	130.34 k	194.00 shares	2.66	Common equity	Long	Netherlands
AMADEUS IT GROUP SA COMMON STOCK	126.40 k	1.75 k shares	2.58	Common equity	Long	Spain
ICLR ICON Public Limited Company	119.94 k	540.00 shares	2.45	Common equity	Long	USA
INTERCONTINENTAL HOTELS GROU COMMON STOCK	116.90 k	1.06 k shares	2.39	Common equity	Long	UK
HEINEKEN NV COMMON STOCK	109.12 k	1.33 k shares	2.23	Common equity	Long	Netherlands
LONZA GROUP AG-REG COMMON STOCK	100.78 k	164.00 shares	2.06	Common equity	Long	Switzerland
RECKITT BENCKISER GROUP PLC COMMON STOCK	100.65 k	1.66 k shares	2.05	Common equity	Long	UK
SIEMENS HEALTHINEERS AG COMMON STOCK	97.28 k	1.87 k shares	1.98	Common equity	Long	Germany
NETEASE INC COMMON STOCK	91.70 k	5.70 k shares	1.87	Common equity	Long	Hong Kong
NOVARTIS AG-REG COMMON STOCK	90.81 k	838.00 shares	1.85	Common equity	Long	Switzerland
AIA GROUP LTD COMMON STOCK	83.66 k	10.60 k shares	1.71	Common equity	Long	Hong Kong
KWEICHOW MOUTAI CO LTD-A COMMON STOCK	65.29 k	304.00 shares	1.33	Common equity	Long	China
Sartorius AG PREFERRED STOCK	60.50 k	234.00 shares	1.23	Preferred equity	Long	Germany
HANGZHOU TIGERMED CONSULTI-H COMMON STOCK	27.99 k	6.20 k shares	0.57	Common equity	Long	Hong Kong
CSU Constellation Software Inc	0	40.00 shares	0.00	Common equity	Long	Canada