Titelia

ADVISORS' INNER CIRCLE III

41 funds whose composition is read from an N-PORT filing

Original filing

RankFundNet assetsLinesPosition date
1GQG Partners Emerging Markets Equity Fund21.6B $8181 declared positionsMar 31, 2026
2GQG PARTNERS GLOBAL QUALITY EQUITY FUND3.1B $5151 declared positionsMar 31, 2026
3GQG PARTNERS US SELECT QUALITY EQUITY FUND2.9B $3232 declared positionsMar 31, 2026
4ARGA Emerging Markets Value Fund1.6B $6363 declared positionsMar 31, 2026
5FS Multi-Strategy Alternatives Fund1.5B $11 declared positionMar 31, 2026
6Brown Advisory Flexible Equity ETF1.5B $4343 declared positionsMar 31, 2026
7GQG Partners International Quality Value Fund685.9M $5858 declared positionsMar 31, 2026
8GQG US Equity ETF548.9M $3232 declared positionsMar 31, 2026
9Strategas Macro Thematic Opportunities ETF518.8M $3434 declared positionsMar 31, 2026
10Brown Advisory Sustainable Growth ETF430.9M $3333 declared positionsMar 31, 2026
11Knights of Columbus Large Cap Value Fund351.8M $7777 declared positionsApr 30, 2026
12Knights of Columbus U.S. ALL CAP INDEX FUND344.2M $2,7812,781 declared positionsApr 30, 2026
13Knights of Columbus Large Cap Growth Fund330.5M $7676 declared positionsApr 30, 2026
14Brown Advisory Sustainable Value ETF325M $4242 declared positionsMar 31, 2026
15Knights of Columbus International Equity Fund281.5M $9191 declared positionsApr 30, 2026
16GQG Partners US Quality Value Fund263.4M $3636 declared positionsMar 31, 2026
17SouthernSun Small Cap Fund240.1M $2323 declared positionsMar 31, 2026
18Redwheel Next Generation Power Infrastructure Fund233.8M $3131 declared positionsMar 31, 2026
19GQG Partners Global Quality Value Fund219.7M $4646 declared positionsMar 31, 2026
20Knights of Columbus Long/Short Equity Fund219.6M $5858 declared positionsApr 30, 2026
21Redwheel Global Emerging Equity Fund213.4M $6969 declared positionsMar 31, 2026
22Knights of Columbus Small Cap Equity Fund193.5M $100100 declared positionsApr 30, 2026
23Knights of Columbus Real Estate Fund161M $5252 declared positionsApr 30, 2026
24NICHOLAS PARTNERS SMALL CAP GROWTH FUND149.3M $9494 declared positionsMar 31, 2026
25ARGA International Value Fund134.7M $6161 declared positionsMar 31, 2026
26PineBridge Dynamic Asset Allocation Fund131.5M $701701 declared positionsApr 30, 2026
27MetLife Opportunistic High Yield Fund120.6M $22 declared positionsMar 31, 2026
28Rayliant Wilshire NxtGen US Large Cap Equity ETF81.5M $9292 declared positionsMar 31, 2026
29Rayliant Wilshire NxtGen Emerging Markets Equity ETF74.6M $243243 declared positionsMar 31, 2026
30Strategas Global Policy Opportunities ETF71.8M $100100 declared positionsMar 31, 2026
31Brown Advisory International Value Select ETF66.7M $5252 declared positionsMar 31, 2026
32First Foundation Total Return Fund66.5M $2929 declared positionsMar 31, 2026
33First Foundation Fixed Income Fund64.4M $77 declared positionsMar 31, 2026
34KBI GLOBAL INVESTORS AQUARIUS FUND58.2M $4747 declared positionsApr 30, 2026
35Democratic Large Cap Core ETF54.3M $4545 declared positionsMar 31, 2026
36CCT Thematic Equity Fund46.9M $4848 declared positionsApr 30, 2026
37SouthernSun U.S. Equity Fund45.7M $2424 declared positionsMar 31, 2026
38Strategas Macro Momentum ETF26.3M $2828 declared positionsMar 31, 2026
39Rayliant SMDAM Japan Equity ETF21.5M $3131 declared positionsMar 31, 2026
40MetLife Small Company Equity Fund7M $7676 declared positionsMar 31, 2026
41ARGA Value Fund6.3M $4646 declared positionsMar 31, 2026