ADVISORS' INNER CIRCLE III
Titelia reads the holdings of 41 funds of this family from their N-PORT filings.
| Rank | Fund | Net assets | Lines | Position date |
|---|---|---|---|---|
| 1 | GQG Partners Emerging Markets Equity Fund | 20.8B $ | 7171 declared positions | Jun 30, 2026 |
| 2 | GQG PARTNERS GLOBAL QUALITY EQUITY FUND | 3.1B $ | 5454 declared positions | Jun 30, 2026 |
| 3 | GQG PARTNERS US SELECT QUALITY EQUITY FUND | 2.6B $ | 3434 declared positions | Jun 30, 2026 |
| 4 | ARGA Emerging Markets Value Fund | 2.1B $ | 7979 declared positions | Jun 30, 2026 |
| 5 | Brown Advisory Flexible Equity ETF | 1.7B $ | 4444 declared positions | Jun 30, 2026 |
| 6 | FS Multi-Strategy Alternatives Fund | 1.5B $ | 11 declared position | Jun 30, 2026 |
| 7 | Strategas Macro Thematic Opportunities ETF | 876.7M $ | 4545 declared positions | Jun 30, 2026 |
| 8 | GQG Partners International Quality Value Fund | 639.7M $ | 5959 declared positions | Jun 30, 2026 |
| 9 | GQG US Equity ETF | 560.9M $ | 3434 declared positions | Jun 30, 2026 |
| 10 | Brown Advisory Sustainable Growth ETF | 493.7M $ | 3434 declared positions | Jun 30, 2026 |
| 11 | Brown Advisory Sustainable Value ETF | 408.4M $ | 4242 declared positions | Jun 30, 2026 |
| 12 | Knights of Columbus Large Cap Value Fund | 367.4M $ | 8282 declared positions | Jul 31, 2026 |
| 13 | Knights of Columbus U.S. ALL CAP INDEX FUND | 363.3M $ | 2,7282,728 declared positions | Jul 31, 2026 |
| 14 | Knights of Columbus Large Cap Growth Fund | 323.9M $ | 7979 declared positions | Jul 31, 2026 |
| 15 | Knights of Columbus Long/Short Equity Fund | 303M $ | 6767 declared positions | Jul 31, 2026 |
| 16 | Knights of Columbus International Equity Fund | 295.9M $ | 9292 declared positions | Jul 31, 2026 |
| 17 | SouthernSun Small Cap Fund | 256.6M $ | 2121 declared positions | Jun 30, 2026 |
| 18 | GQG Partners US Quality Value Fund | 253.6M $ | 3939 declared positions | Jun 30, 2026 |
| 19 | Redwheel Next Generation Power Infrastructure Fund | 246.2M $ | 3434 declared positions | Jun 30, 2026 |
| 20 | Redwheel Global Emerging Equity Fund | 220.3M $ | 6767 declared positions | Jun 30, 2026 |
| 21 | GQG Partners Global Quality Value Fund | 212.6M $ | 5656 declared positions | Jun 30, 2026 |
| 22 | Knights of Columbus Small Cap Equity Fund | 210.5M $ | 104104 declared positions | Jul 31, 2026 |
| 23 | NICHOLAS PARTNERS SMALL CAP GROWTH FUND | 193.5M $ | 9595 declared positions | Jun 30, 2026 |
| 24 | ARGA International Value Fund | 177.6M $ | 7373 declared positions | Jun 30, 2026 |
| 25 | Knights of Columbus Real Estate Fund | 172.2M $ | 5555 declared positions | Jul 31, 2026 |
| 26 | PineBridge Dynamic Asset Allocation Fund | 122.9M $ | 757757 declared positions | Jul 31, 2026 |
| 27 | MetLife Opportunistic High Yield Fund | 114.5M $ | 11 declared position | Jun 30, 2026 |
| 28 | Brown Advisory International Value Select ETF | 107.6M $ | 5454 declared positions | Jun 30, 2026 |
| 29 | Rayliant NxtGen Multifactor US Equity ETF | 97.1M $ | 100100 declared positions | Jun 30, 2026 |
| 30 | Strategas Global Policy Opportunities ETF | 76.6M $ | 100100 declared positions | Jun 30, 2026 |
| 31 | Rayliant NxtGen Multifactor Emerging Markets Equity ETF | 71.2M $ | 215215 declared positions | Jun 30, 2026 |
| 32 | Fundamental Family Office Allocation Fund | 66.8M $ | 2727 declared positions | Jun 30, 2026 |
| 33 | Democratic Large Cap Core ETF | 66.8M $ | 4343 declared positions | Jun 30, 2026 |
| 34 | Fundamental Core Fixed Income Fund | 62.6M $ | 66 declared positions | Jun 30, 2026 |
| 35 | CCT Thematic Equity Fund | 54.3M $ | 5050 declared positions | Jul 31, 2026 |
| 36 | KBI GLOBAL INVESTORS AQUARIUS FUND | 51.6M $ | 4747 declared positions | Jul 31, 2026 |
| 37 | SouthernSun U.S. Equity Fund | 50.1M $ | 2323 declared positions | Jun 30, 2026 |
| 38 | Strategas Macro Momentum ETF | 30.4M $ | 3434 declared positions | Jun 30, 2026 |
| 39 | Rayliant SMDAM Japan Equity ETF | 25.7M $ | 3131 declared positions | Jun 30, 2026 |
| 40 | MetLife Small Company Equity Fund | 7.9M $ | 7777 declared positions | Jun 30, 2026 |
| 41 | ARGA Value Fund | 7.3M $ | 4848 declared positions | Jun 30, 2026 |