# EDGAR Filing Document

**Accession Number:** 0000878719
**File Stem:** 0002048251-26-002468
**Filing Date:** 2026-3
**Character Count:** 42702
**Document Hash:** 92778ca599b5b534bbb630bea99676ab
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002048251-26-002468.hdr.sgml**: 20260331

**ACCESSION NUMBER**: 0002048251-26-002468

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260131

**FILED AS OF DATE**: 20260331

**DATE AS OF CHANGE**: 20260331

**PERIOD START**: 20261031

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** ADVISORS' INNER CIRCLE FUND
- **CENTRAL INDEX KEY:** 0000878719

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **FISCAL YEAR END:** 1031

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-06400
- **FILM NUMBER:** 26818432

**BUSINESS ADDRESS:**
- **STREET 1:** 1 FREEDOM VALLEY DRIVE
- **CITY:** OAKS
- **STATE:** PA
- **ZIP:** 19087
- **BUSINESS PHONE:** 8009327781

**MAIL ADDRESS:**
- **STREET 1:** 1 FREEDOM VALLEY DRIVE
- **CITY:** OAKS
- **STATE:** PA
- **ZIP:** 19087

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** ADVISORS INNER CIRCLE FUND
- **DATE OF NAME CHANGE:** 19920929

## Series and Classes Contracts Data

### CAMBIAR INTERNATIONAL EQUITY FUND (Series ID: S000005784)

| Class ID   | Class Name                 | Ticker Symbol   |
|:---|:---|:---|
| C000015898 | INVESTOR CLASS SHARES      | CAMIX           |
| C000070601 | INSTITUTIONAL CLASS SHARES | CAMYX           |

## Nport-Ex

---

| | |
|:---|:---|
| **THE ADVISORS' INNER CIRCLE FUND** | **CAMBIAR OPPORTUNITY FUND** |
|  | **JANUARY 31, 2026 (UNAUDITED)** |

---

**SCHEDULE OF INVESTMENTS**

**COMMON STOCK** — **97.0%**

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **AEROSPACE/DEFENSE EQUIPMENT — 1.7%** |  |  |
| &nbsp;&nbsp;&nbsp;Airbus ADR | 97000 | $5533850 |
| **AIR FREIGHT & LOGISTICS — 2.5%** |  |  |
| &nbsp;&nbsp;&nbsp;FedEx | 25000 | 8056250 |
| **AIRLINES — 2.7%** |  |  |
| &nbsp;&nbsp;&nbsp;Delta Air Lines | 130000 | 8565700 |
| **AUTO COMPONENTS — 1.9%** |  |  |
| &nbsp;&nbsp;&nbsp;Aptiv \* | 83000 | 6287250 |
| **BANKS — 7.6%** |  |  |
| &nbsp;&nbsp;&nbsp;JPMorgan Chase | 27000 | 8259030 |
| &nbsp;&nbsp;&nbsp;PNC Financial Services Group | 42000 | 9378600 |
| &nbsp;&nbsp;&nbsp;US Bancorp | 125000 | 7013750 |
|  |  | 24651380 |
| **BEVERAGES — 6.4%** |  |  |
| &nbsp;&nbsp;&nbsp;Constellation Brands, Cl A | 42000 | 6581400 |
| &nbsp;&nbsp;&nbsp;Diageo ADR | 66000 | 6124800 |
| &nbsp;&nbsp;&nbsp;PepsiCo | 53000 | 8142390 |
|  |  | 20848590 |
| **BIOTECHNOLOGY — 2.5%** |  |  |
| &nbsp;&nbsp;&nbsp;Regeneron Pharmaceuticals | 11000 | 8155950 |
| **BROADLINE RETAIL — 3.3%** |  |  |
| &nbsp;&nbsp;&nbsp;Amazon.com \* | 45000 | 10768500 |
| **BUILDING PRODUCTS — 1.9%** |  |  |
| &nbsp;&nbsp;&nbsp;Masco | 94000 | 6212460 |
| **CAPITAL MARKETS — 3.1%** |  |  |
| &nbsp;&nbsp;&nbsp;CME Group, Cl A | 35000 | 10117100 |
| **CONSTRUCTION MATERIALS — 3.0%** |  |  |
| &nbsp;&nbsp;&nbsp;Amrize Ltd \* | 184000 | 9682080 |
| **CONSUMER FINANCE — 1.8%** |  |  |
| &nbsp;&nbsp;&nbsp;American Express | 16000 | 5634720 |
| **CONSUMER STAPLES DISTRIBUTION & RETAIL — 2.4%** |  |  |
| &nbsp;&nbsp;&nbsp;Sysco | 91000 | 7630350 |
| **ELECTRONIC EQUIPMENT INSTRUMENTS & COMPONENTS — 1.7%** |  |  |
| &nbsp;&nbsp;&nbsp;TE Connectivity | 25000 | 5569500 |
| **ENERGY EQUIPMENT & SERVICES — 1.9%** |  |  |
| &nbsp;&nbsp;&nbsp;Schlumberger | 129000 | 6241020 |
| **FINANCIAL SERVICES — 1.8%** |  |  |
| &nbsp;&nbsp;&nbsp;Mastercard, Cl A | 11000 | 5926690 |
| **GROUND TRANSPORTATION — 5.9%** |  |  |
| &nbsp;&nbsp;&nbsp;Uber Technologies \* | 118000 | 9445900 |
| &nbsp;&nbsp;&nbsp;Union Pacific | 41000 | 9639100 |
|  |  | 19085000 |
| **HEALTH CARE EQUIPMENT & SERVICES — 3.0%** |  |  |
| &nbsp;&nbsp;&nbsp;Medtronic | 93000 | 9575280 |
| **HEALTH CARE PROVIDERS & SERVICES — 8.0%** |  |  |
| &nbsp;&nbsp;&nbsp;Centene \* | 165000 | 7147800 |
| &nbsp;&nbsp;&nbsp;Elevance Health | 30000 | 10372200 |
| &nbsp;&nbsp;&nbsp;Labcorp Holdings | 31500 | 8552880 |
|  |  | 26072880 |
| **HOTELS, RESTAURANTS & LEISURE — 2.6%** |  |  |
| &nbsp;&nbsp;&nbsp;Airbnb, Cl A \* | 64000 | 8279680 |

---

#### 1

---

| | |
|:---|:---|
| **THE ADVISORS' INNER CIRCLE FUND** | **CAMBIAR OPPORTUNITY FUND** |
|  | **JANUARY 31, 2026 (UNAUDITED)** |

---

**COMMON STOCK** — continued

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **INDUSTRIAL CONGLOMERATE — 3.2%** |  |  |
| &nbsp;&nbsp;&nbsp;Honeywell International | 46000 | $10465920 |
| **INSURANCE — 2.7%** |  |  |
| &nbsp;&nbsp;&nbsp;Chubb | 28000 | 8667680 |
| **INTERACTIVE MEDIA & SERVICES — 3.1%** |  |  |
| &nbsp;&nbsp;&nbsp;Alphabet, Cl A | 30400 | 10275200 |
| **MEDIA — 2.1%** |  |  |
| &nbsp;&nbsp;&nbsp;Comcast, Cl A | 213000 | 6336750 |
| &nbsp;&nbsp;&nbsp;Versant Media Group \* | 8880 | 289310 |
|  |  | 6626060 |
| **MULTI-UTILITIES — 2.1%** |  |  |
| &nbsp;&nbsp;&nbsp;Sempra | 78000 | 6786780 |
| **OIL, GAS & CONSUMABLE FUELS — 2.6%** |  |  |
| &nbsp;&nbsp;&nbsp;Chevron | 47000 | 8314300 |
| **PERSONAL CARE PRODUCTS — 2.6%** |  |  |
| &nbsp;&nbsp;&nbsp;Estee Lauder, Cl A | 74000 | 8530720 |
| **PHARMACEUTICALS — 2.6%** |  |  |
| &nbsp;&nbsp;&nbsp;Bristol-Myers Squibb | 150000 | 8257500 |
| **SEMICONDUCTORS & SEMICONDUCTOR EQUIPMENT — 7.1%** |  |  |
| &nbsp;&nbsp;&nbsp;Applied Materials | 35000 | 11281200 |
| &nbsp;&nbsp;&nbsp;Texas Instruments | 54000 | 11639700 |
|  |  | 22920900 |
| **SPECIALIZED REITS — 1.7%** |  |  |
| &nbsp;&nbsp;&nbsp;Weyerhaeuser | 216000 | 5568480 |
| **SPECIALTY RETAIL — 1.5%** |  |  |
| &nbsp;&nbsp;&nbsp;TJX | 33000 | 4943730 |
| &nbsp;&nbsp;&nbsp;TOTAL COMMON STOCK |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(Cost $220,452,700) |  | 314251500 |
| **SHORT-TERM INVESTMENT — 2.9%** |  |  |
| &nbsp;&nbsp;&nbsp;First American Treasury Obligation Fund 3.670% (A) (B) |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(Cost $9,552,127) | 9552127 | 9552127 |
| TOTAL INVESTMENTS— 99.9% |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(Cost $230,004,827) |  | $323803627 |

---

*Percentages are based on Net Assets of $323,967,149.*

*\** *Non-income producing security.*

&nbsp;&nbsp;&nbsp;&nbsp;*(A)* *The rate shown is the 7-day effective yield as of January 31, 2026.* 

&nbsp;&nbsp;&nbsp;&nbsp;*(B)* *Rate shown represents the bond equivalent yield to maturity at date of purchase.* 

*ADR — American Depository Receipt*

*CI — Class*

*REIT — Real Estate Investment Trust*

*CMB-QH-007-3700*

#### 2

---

| | |
|:---|:---|
| **THE ADVISORS' INNER CIRCLE FUND** | **CAMBIAR SMID FUND** |
|  | **JANUARY 31, 2026 (UNAUDITED)** |

---

**SCHEDULE OF INVESTMENTS**

**COMMON STOCK** — **95.8%**

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **AUTO COMPONENTS — 5.0%** |  |  |
| &nbsp;&nbsp;&nbsp;BorgWarner | 25500 | $1208955 |
| &nbsp;&nbsp;&nbsp;Gentex | 50655 | 1165572 |
|  |  | 2374527 |
| **BANKS — 7.4%** |  |  |
| &nbsp;&nbsp;&nbsp;BOK Financial | 8905 | 1157116 |
| &nbsp;&nbsp;&nbsp;Prosperity Bancshares | 17000 | 1173170 |
| &nbsp;&nbsp;&nbsp;Webster Financial | 17930 | 1179256 |
|  |  | 3509542 |
| **BUILDING PRODUCTS — 2.4%** |  |  |
| &nbsp;&nbsp;&nbsp;Masco | 17130 | 1132122 |
| **CAPITAL MARKETS — 5.1%** |  |  |
| &nbsp;&nbsp;&nbsp;Cboe Global Markets | 4345 | 1151686 |
| &nbsp;&nbsp;&nbsp;Lazard, Cl A | 23910 | 1284445 |
|  |  | 2436131 |
| **CHEMICALS — 2.9%** |  |  |
| &nbsp;&nbsp;&nbsp;CF Industries Holdings | 15000 | 1398450 |
| **COMMERCIAL SERVICES & SUPPLIES — 1.4%** |  |  |
| &nbsp;&nbsp;&nbsp;ACV Auctions, Cl A \* | 88104 | 688092 |
| **CONSTRUCTION & ENGINEERING — 2.4%** |  |  |
| &nbsp;&nbsp;&nbsp;WillScot Holdings | 55860 | 1118876 |
| **CONTAINERS & PACKAGING — 2.6%** |  |  |
| &nbsp;&nbsp;&nbsp;Packaging Corp of America | 5510 | 1226250 |
| **ELECTRIC UTILITIES — 2.7%** |  |  |
| &nbsp;&nbsp;&nbsp;Pinnacle West Capital | 13630 | 1275223 |
| **ELECTRONIC EQUIPMENT, INSTRUMENTS & COMPONENTS — 3.0%** |  |  |
| &nbsp;&nbsp;&nbsp;Littelfuse | 4410 | 1427781 |
| **FINANCIAL SERVICES — 4.5%** |  |  |
| &nbsp;&nbsp;&nbsp;Euronet Worldwide \* | 13415 | 972051 |
| &nbsp;&nbsp;&nbsp;WEX \* | 7675 | 1181182 |
|  |  | 2153233 |
| **FOOD PRODUCT — 1.9%** |  |  |
| &nbsp;&nbsp;&nbsp;Lamb Weston Holdings | 19585 | 899539 |
| **GAS UTILITIES — 2.6%** |  |  |
| &nbsp;&nbsp;&nbsp;Atmos Energy | 7420 | 1234243 |
| **GROUND TRANSPORTATION — 2.0%** |  |  |
| &nbsp;&nbsp;&nbsp;JB Hunt Transport Services | 4740 | 960893 |
| **HEALTH CARE EQUIPMENT & SERVICES — 10.0%** |  |  |
| &nbsp;&nbsp;&nbsp;Align Technology \* | 7100 | 1157513 |
| &nbsp;&nbsp;&nbsp;Cooper \* | 16000 | 1302080 |
| &nbsp;&nbsp;&nbsp;Globus Medical, Cl A \* | 12935 | 1172946 |
| &nbsp;&nbsp;&nbsp;Solventum \* | 15000 | 1154550 |
|  |  | 4787089 |
| **HEALTH CARE PROVIDERS & SERVICES — 2.5%** |  |  |
| &nbsp;&nbsp;&nbsp;Quest Diagnostics | 6335 | 1184835 |
| **HEALTH CARE TECHNOLOGY — 2.1%** |  |  |
| &nbsp;&nbsp;&nbsp;Phreesia \* | 74900 | 1005907 |
| **HOTELS, RESTAURANTS & LEISURE — 2.5%** |  |  |
| &nbsp;&nbsp;&nbsp;Sportradar Group, Cl A \* | 65110 | 1179142 |
| **HOUSEHOLD & PERSONAL PRODUCTS — 2.1%** |  |  |
| &nbsp;&nbsp;&nbsp;Clorox | 9000 | 1015110 |
| **INDUSTRIAL REITS — 2.4%** |  |  |
| &nbsp;&nbsp;&nbsp;Americold Realty Trust | 93006 | 1154205 |

---

#### 3

---

| | |
|:---|:---|
| **THE ADVISORS' INNER CIRCLE FUND** | **CAMBIAR SMID FUND** |
|  | **JANUARY 31, 2026 (UNAUDITED)** |

---

**COMMON STOCK** — continued

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **INSURANCE — 4.9%** |  |  |
| &nbsp;&nbsp;&nbsp;Fidelity National Financial | 21035 | $1144094 |
| &nbsp;&nbsp;&nbsp;Reinsurance Group of America, Cl A | 5910 | 1198252 |
|  |  | 2342346 |
| **IT SERVICES — 2.6%** |  |  |
| &nbsp;&nbsp;&nbsp;Amdocs | 15020 | 1230739 |
| **MACHINERY — 5.0%** |  |  |
| &nbsp;&nbsp;&nbsp;Lincoln Electric Holdings | 4870 | 1292254 |
| &nbsp;&nbsp;&nbsp;Toro | 12110 | 1108065 |
|  |  | 2400319 |
| **OIL, GAS & CONSUMABLE FUELS — 2.7%** |  |  |
| &nbsp;&nbsp;&nbsp;HF Sinclair | 24845 | 1291691 |
| **RETAIL REITS — 2.6%** |  |  |
| &nbsp;&nbsp;&nbsp;NNN REIT | 29136 | 1214097 |
| **SEMICONDUCTORS & SEMICONDUCTOR EQUIPMENT — 5.5%** |  |  |
| &nbsp;&nbsp;&nbsp;Lattice Semiconductor \* | 16000 | 1288320 |
| &nbsp;&nbsp;&nbsp;Tower Semiconductor \* | 9800 | 1320354 |
|  |  | 2608674 |
| **SOFTWARE — 2.5%** |  |  |
| &nbsp;&nbsp;&nbsp;Dolby Laboratories, Cl A | 18915 | 1214154 |
| **WATER UTILITIES — 2.5%** |  |  |
| &nbsp;&nbsp;&nbsp;Essential Utilities | 30390 | 1178828 |
| &nbsp;&nbsp;&nbsp;TOTAL COMMON STOCK |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(Cost $37,351,759) |  | 45642038 |
| **SHORT-TERM INVESTMENT — 3.0%** |  |  |
| &nbsp;&nbsp;&nbsp;First American Treasury Obligation Fund 3.670% (A) (B) |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(Cost $1,452,154) | 1452154 | 1452154 |
| TOTAL INVESTMENTS— 98.8% |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(Cost $38,803,913) |  | $47094192 |

---

*Percentages are based on Net Assets of $47,689,347.*

*\** *Non-income producing security.*

&nbsp;&nbsp;&nbsp;&nbsp;(A) *The rate shown is the 7-day effective yield as of January 31, 2026.* 

&nbsp;&nbsp;&nbsp;&nbsp;(B) *Rate shown represents the bond equivalent yield to maturity at date of purchase.* 

*Cl — Class*

*REIT — Real Estate Investment Trust*

*CMB-QH-011-3000*

#### 4

---

| | |
|:---|:---|
| **THE ADVISORS' INNER CIRCLE FUND** | **CAMBIAR SMALL CAP FUND** |
|  | **JANUARY 31, 2026 (UNAUDITED)** |

---

**SCHEDULE OF INVESTMENTS**

**COMMON STOCK** — **97.5%**

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **AIR FREIGHT & LOGISTICS — 2.3%** |  |  |
| &nbsp;&nbsp;&nbsp;Hub Group, Cl A | 32280 | $1535882 |
| **AUTO COMPONENTS — 4.2%** |  |  |
| &nbsp;&nbsp;&nbsp;BorgWarner | 29000 | 1374890 |
| &nbsp;&nbsp;&nbsp;Gentex | 61000 | 1403610 |
|  |  | 2778500 |
| **BANKS — 14.8%** |  |  |
| &nbsp;&nbsp;&nbsp;Banner | 20500 | 1267720 |
| &nbsp;&nbsp;&nbsp;BOK Financial | 13000 | 1689220 |
| &nbsp;&nbsp;&nbsp;Prosperity Bancshares | 24495 | 1690400 |
| &nbsp;&nbsp;&nbsp;Texas Capital Bancshares \* | 16145 | 1633390 |
| &nbsp;&nbsp;&nbsp;United Bankshares | 42395 | 1794580 |
| &nbsp;&nbsp;&nbsp;United Community Banks | 49075 | 1689652 |
|  |  | 9764962 |
| **BIOTECHNOLOGY — 2.0%** |  |  |
| &nbsp;&nbsp;&nbsp;Halozyme Therapeutics \* | 19000 | 1362490 |
| **CAPITAL MARKETS — 2.7%** |  |  |
| &nbsp;&nbsp;&nbsp;Lazard, Cl A | 33290 | 1788339 |
| **COMMERCIAL SERVICES & SUPPLIES — 3.9%** |  |  |
| &nbsp;&nbsp;&nbsp;ACV Auctions, Cl A \* | 161000 | 1257410 |
| &nbsp;&nbsp;&nbsp;Healthcare Services Group \* | 68785 | 1294534 |
|  |  | 2551944 |
| **CONSTRUCTION MATERIALS — 1.9%** |  |  |
| &nbsp;&nbsp;&nbsp;Eagle Materials | 6000 | 1222860 |
| **ELECTRIC UTILITIES — 4.7%** |  |  |
| &nbsp;&nbsp;&nbsp;IDACORP | 11690 | 1552315 |
| &nbsp;&nbsp;&nbsp;TXNM Energy, Inc. | 26465 | 1559318 |
|  |  | 3111633 |
| **ENERGY & EQUIPMENT SERVICES — 2.4%** |  |  |
| &nbsp;&nbsp;&nbsp;NOV | 85000 | 1559750 |
| **FINANCIAL SERVICES — 2.0%** |  |  |
| &nbsp;&nbsp;&nbsp;WEX \* | 8750 | 1346625 |
| **FOOD PRODUCTS — 2.1%** |  |  |
| &nbsp;&nbsp;&nbsp;Ingredion | 12000 | 1417200 |
| **HEALTH CARE EQUIPMENT & SERVICES — 5.0%** |  |  |
| &nbsp;&nbsp;&nbsp;Align Technology \* | 10050 | 1638452 |
| &nbsp;&nbsp;&nbsp;Globus Medical, Cl A \* | 18190 | 1649469 |
|  |  | 3287921 |
| **HEALTH CARE PROVIDERS & SERVICES — 4.3%** |  |  |
| &nbsp;&nbsp;&nbsp;Addus HomeCare \* | 13370 | 1383527 |
| &nbsp;&nbsp;&nbsp;US Physical Therapy | 17395 | 1458919 |
|  |  | 2842446 |
| **HEALTH CARE TECHNOLOGY — 4.2%** |  |  |
| &nbsp;&nbsp;&nbsp;HealthStream | 63900 | 1424331 |
| &nbsp;&nbsp;&nbsp;Phreesia \* | 102210 | 1372680 |
|  |  | 2797011 |
| **HOTELS, RESTAURANTS & LEISURE — 4.2%** |  |  |
| &nbsp;&nbsp;&nbsp;Monarch Casino & Resort | 15830 | 1448920 |
| &nbsp;&nbsp;&nbsp;Sportradar Group, Cl A \* | 74515 | 1349467 |
|  |  | 2798387 |
| **INDUSTRIAL REITS — 4.0%** |  |  |
| &nbsp;&nbsp;&nbsp;Americold Realty Trust | 107799 | 1337785 |
| &nbsp;&nbsp;&nbsp;Terreno Realty | 22000 | 1353880 |
|  |  | 2691665 |

---

#### 5

---

| | |
|:---|:---|
| **THE ADVISORS' INNER CIRCLE FUND** | **CAMBIAR SMALL CAP FUND** |
|  | **JANUARY 31, 2026 (UNAUDITED)** |

---

**COMMON STOCK** — continued

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **INSURANCE — 7.2%** |  |  |
| &nbsp;&nbsp;&nbsp;First American Financial | 24580 | $1552964 |
| &nbsp;&nbsp;&nbsp;Reinsurance Group of America, Cl A | 8905 | 1805489 |
| &nbsp;&nbsp;&nbsp;RenaissanceRe Holdings | 4955 | 1395824 |
|  |  | 4754277 |
| **MACHINERY — 4.8%** |  |  |
| &nbsp;&nbsp;&nbsp;Alamo Group | 8220 | 1605448 |
| &nbsp;&nbsp;&nbsp;Atmus Filtration Technologies | 26930 | 1561132 |
|  |  | 3166580 |
| **METALS & MINING — 2.0%** |  |  |
| &nbsp;&nbsp;&nbsp;Metallus \* | 67000 | 1336650 |
| **RETAIL REITS — 2.8%** |  |  |
| &nbsp;&nbsp;&nbsp;NETSTREIT | 97370 | 1834451 |
| **SEMICONDUCTORS & SEMICONDUCTOR EQUIPMENT — 16.0%** |  |  |
| &nbsp;&nbsp;&nbsp;Diodes \* | 25910 | 1533613 |
| &nbsp;&nbsp;&nbsp;Ichor Holdings \* | 68000 | 2063120 |
| &nbsp;&nbsp;&nbsp;Lattice Semiconductor \* | 22000 | 1771440 |
| &nbsp;&nbsp;&nbsp;Rambus \* | 17390 | 1979504 |
| &nbsp;&nbsp;&nbsp;Tower Semiconductor \* | 13660 | 1840412 |
| &nbsp;&nbsp;&nbsp;Universal Display | 12565 | 1442713 |
|  |  | 10630802 |
| &nbsp;&nbsp;&nbsp;TOTAL COMMON STOCK |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(Cost $50,776,975) |  | 64580375 |
| **SHORT-TERM INVESTMENT — 2.6%** |  |  |
| &nbsp;&nbsp;&nbsp;First American Treasury Obligation Fund 3.670% (A) (B) |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(Cost $1,700,910) | 1700910 | 1700910 |
| TOTAL INVESTMENTS— 100.1% |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(Cost $52,477,885) |  | $66281285 |

---

*Percentages are based on Net Assets of $66,230,196.*

*\** *Non-income producing security.*

&nbsp;&nbsp;&nbsp;&nbsp;*(A)* *The rate shown is the 7-day effective yield as of January 31, 2026.* 

&nbsp;&nbsp;&nbsp;&nbsp;*(B)* *Rate shown represents the bond equivalent yield to maturity at date of purchase.* 

*Cl — Class*

*REIT — Real Estate Investment Trust*

*CMB-QH-009-3700*

#### 6

---

| | |
|:---|:---|
| **THE ADVISORS' INNER CIRCLE FUND** | **CAMBIAR INTERNATIONAL EQUITY FUND** |
|  | **JANUARY 31, 2026 (UNAUDITED)** |

---

**SCHEDULE OF INVESTMENTS**

**COMMON STOCK — 95.0%**

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **BELGIUM — 3.9%** |  |  |
| **BANKS — 2.7%** |  |  |
| &nbsp;&nbsp;&nbsp;KBC Group | 25500 | $3593933 |
| **PHARMACEUTICALS — 1.2%** |  |  |
| &nbsp;&nbsp;&nbsp;UCB | 5500 | 1665067 |
| **TOTAL BELGIUM** |  | 5259000 |
| **DENMARK — 1.7%** |  |  |
| **HEALTH CARE SUPPLIES — 1.7%** |  |  |
| &nbsp;&nbsp;&nbsp;Coloplast, Cl B | 27000 | 2297015 |
| **TOTAL DENMARK** |  | 2297015 |
| **FRANCE — 7.5%** |  |  |
| **ADVERTISING — 1.9%** |  |  |
| &nbsp;&nbsp;&nbsp;Publicis Groupe | 26000 | 2594977 |
| **AEROSPACE & DEFENSE — 3.8%** |  |  |
| &nbsp;&nbsp;&nbsp;Airbus | 11100 | 2544646 |
| &nbsp;&nbsp;&nbsp;Thales | 9000 | 2731055 |
|  |  | 5275701 |
| **CHEMICALS — 1.8%** |  |  |
| &nbsp;&nbsp;&nbsp;Air Liquide | 13000 | 2433792 |
| **TOTAL FRANCE** |  | 10304470 |
| **GERMANY — 7.4%** |  |  |
| **CONSTRUCTION & FARM MACHINERY & HEAVY TRUCKS — 1.9%** |  |  |
| &nbsp;&nbsp;&nbsp;Knorr-Bremse | 22400 | 2614037 |
| **MULTI-UTILITIES — 2.1%** |  |  |
| &nbsp;&nbsp;&nbsp;E.ON | 131000 | 2774101 |
| **PHARMACEUTICALS — 2.0%** |  |  |
| &nbsp;&nbsp;&nbsp;Merck KGaA | 18500 | 2753192 |
| **SOFTWARE — 1.4%** |  |  |
| &nbsp;&nbsp;&nbsp;SAP | 9500 | 1920652 |
| **TOTAL GERMANY** |  | 10061982 |
| **HONG KONG — 2.2%** |  |  |
| **INSURANCE — 2.2%** |  |  |
| &nbsp;&nbsp;&nbsp;AIA Group | 263000 | 3041698 |
| **TOTAL HONG KONG** |  | 3041698 |
| **IRELAND — 8.7%** |  |  |
| **AIRLINES — 2.5%** |  |  |
| &nbsp;&nbsp;&nbsp;Ryanair Holdings | 101000 | 3425210 |
| **DIVERSIFIED BANKS — 3.0%** |  |  |
| &nbsp;&nbsp;&nbsp;Bank of Ireland Group | 202000 | 4105224 |
| **LIFE SCIENCES TOOLS & SERVICES — 1.4%** |  |  |
| &nbsp;&nbsp;&nbsp;ICON \* | 11000 | 1982750 |
| **PACKAGED FOODS & MEATS — 1.8%** |  |  |
| &nbsp;&nbsp;&nbsp;Kerry Group, Cl A | 27000 | 2393941 |
| **TOTAL IRELAND** |  | 11907125 |
| **JAPAN — 17.0%** |  |  |
| **BUILDING PRODUCTS — 1.8%** |  |  |
| &nbsp;&nbsp;&nbsp;Daikin Industries | 20000 | 2401783 |
| **ENTERTAINMENT — 2.4%** |  |  |
| &nbsp;&nbsp;&nbsp;Nintendo | 50000 | 3248579 |

---

#### 7

---

| | |
|:---|:---|
| **THE ADVISORS' INNER CIRCLE FUND** | **CAMBIAR INTERNATIONAL EQUITY FUND** |
|  | **JANUARY 31, 2026 (UNAUDITED)** |

---

**COMMON STOCK — continued**

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **HEALTH CARE EQUIPMENT & SUPPLIES — 1.4%** |  |  |
| &nbsp;&nbsp;&nbsp;Terumo | 152000 | $1981520 |
| **HOUSEHOLD DURABLES — 1.9%** |  |  |
| &nbsp;&nbsp;&nbsp;Sony Group | 114000 | 2544301 |
| **INDUSTRIAL MACHINERY — 2.0%** |  |  |
| &nbsp;&nbsp;&nbsp;Daifuku Ltd. | 78000 | 2791186 |
| **INDUSTRIALS — 1.9%** |  |  |
| &nbsp;&nbsp;&nbsp;Recruit Holdings | 50000 | 2616955 |
| **LEISURE PRODUCTS — 1.9%** |  |  |
| &nbsp;&nbsp;&nbsp;Shimano | 22500 | 2563162 |
| **PROPERTY & CASUALTY INSURANCE — 1.8%** |  |  |
| &nbsp;&nbsp;&nbsp;Tokio Marine Holdings | 68000 | 2516387 |
| **TRADING COMPANIES & DISTRIBUTORS — 1.9%** |  |  |
| &nbsp;&nbsp;&nbsp;MonotaRO | 194000 | 2621808 |
| **TOTAL JAPAN** |  | 23285681 |
| **NETHERLANDS — 6.1%** |  |  |
| **BANKS — 3.1%** |  |  |
| &nbsp;&nbsp;&nbsp;ING Groep | 142000 | 4177708 |
| **SEMICONDUCTOR EQUIPMENT — 3.0%** |  |  |
| &nbsp;&nbsp;&nbsp;ASML Holding, Cl G | 2900 | 4126700 |
| **TOTAL NETHERLANDS** |  | 8304408 |
| **PORTUGAL — 2.0%** |  |  |
| **INTEGRATED OIL & GAS — 2.0%** |  |  |
| &nbsp;&nbsp;&nbsp;Galp Energia SGPS | 137000 | 2716843 |
| **TOTAL PORTUGAL** |  | 2716843 |
| **SINGAPORE — 6.9%** |  |  |
| **BANKS — 2.8%** |  |  |
| &nbsp;&nbsp;&nbsp;DBS Group Holdings | 83100 | 3867243 |
| **DIVERSIFIED TELECOMMUNICATION SERVICES — 2.0%** |  |  |
| &nbsp;&nbsp;&nbsp;Singapore Telecommunications | 763000 | 2753062 |
| **SOFTWARE — 2.1%** |  |  |
| &nbsp;&nbsp;&nbsp;Grab Holdings, Cl A \* | 663000 | 2850900 |
| **TOTAL SINGAPORE** |  | 9471205 |
| **SWEDEN — 2.3%** |  |  |
| **CONSTRUCTION & FARM MACHINERY & HEAVY TRUCKS — 2.3%** |  |  |
| &nbsp;&nbsp;&nbsp;Epiroc, Cl A | 110000 | 3083581 |
| **TOTAL SWEDEN** |  | 3083581 |
| **SWITZERLAND — 6.1%** |  |  |
| **FOOD PRODUCTS — 1.8%** |  |  |
| &nbsp;&nbsp;&nbsp;Nestle | 26000 | 2469672 |
| **PACKAGED FOODS & MEATS — 1.9%** |  |  |
| &nbsp;&nbsp;&nbsp;Barry Callebaut | 1500 | 2623375 |
| **PHARMACEUTICALS — 2.4%** |  |  |
| &nbsp;&nbsp;&nbsp;Roche Holding | 7200 | 3266335 |
| **TOTAL SWITZERLAND** |  | 8359382 |
| **UNITED KINGDOM — 17.1%** |  |  |
| **BEVERAGES — 1.9%** |  |  |
| &nbsp;&nbsp;&nbsp;Diageo | 115000 | 2636561 |

---

#### 8

---

| | |
|:---|:---|
| **THE ADVISORS' INNER CIRCLE FUND** | **CAMBIAR INTERNATIONAL EQUITY FUND** |
|  | **JANUARY 31, 2026 (UNAUDITED)** |

---

**COMMON STOCK — continued**

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **CAPITAL MARKETS — 2.2%** |  |  |
| &nbsp;&nbsp;&nbsp;London Stock Exchange Group | 28000 | $3111835 |
| **DIVERSIFIED BANKS — 3.0%** |  |  |
| &nbsp;&nbsp;&nbsp;Barclays | 613000 | 4078223 |
| **ELECTRIC UTILITIES — 3.1%** |  |  |
| &nbsp;&nbsp;&nbsp;SSE | 127000 | 4208946 |
| **PHARMACEUTICALS — 3.0%** |  |  |
| &nbsp;&nbsp;&nbsp;AstraZeneca ADR | 44100 | 4091157 |
| **PROFESSIONAL SERVICES — 1.8%** |  |  |
| &nbsp;&nbsp;&nbsp;Intertek Group | 40000 | 2443316 |
| **TRADING COMPANIES & DISTRIBUTORS — 2.1%** |  |  |
| &nbsp;&nbsp;&nbsp;Ashtead Group | 44500 | 2853977 |
| **TOTAL UNITED KINGDOM** |  | 23424015 |
| **UNITED STATES — 6.1%** |  |  |
| **ENERGY EQUIPMENT & SERVICES — 2.0%** |  |  |
| &nbsp;&nbsp;&nbsp;Schlumberger Ltd. | 58000 | 2806040 |
| **HEALTH CARE SUPPLIES — 2.0%** |  |  |
| &nbsp;&nbsp;&nbsp;Alcon | 33000 | 2672340 |
| **PAPER PACKAGING — 2.1%** |  |  |
| &nbsp;&nbsp;&nbsp;Smurfit Westrock | 69000 | 2872470 |
| **TOTAL UNITED STATES** |  | 8350850 |
| &nbsp;&nbsp;&nbsp;TOTAL COMMON STOCK |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(Cost $98,621,317) |  | 129867255 |
| **SHORT-TERM INVESTMENT — 1.6%** |  |  |
| &nbsp;&nbsp;&nbsp;First American Treasury Obligation Fund 3.670% (A) (B) |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(Cost $2,167,081) | 2167081 | 2167081 |
| TOTAL INVESTMENTS — 96.6% |  |  |
| &nbsp;&nbsp;&nbsp;(Cost $100,788,398) |  | $132034336 |

---

*Percentages are based on Net Assets of $136,651,337.*

*\** *Non-income producing security.*

&nbsp;&nbsp;&nbsp;&nbsp;*(A)* *The rate reported is the 7-day effective yield as of January 31, 2026.* 

&nbsp;&nbsp;&nbsp;&nbsp;*(B)* *Rate shown represents the bond equivalent yield to maturity at date of purchase.* 

*ADR — American Depository Receipt*

*Cl — Class*

*Ltd. — Limited*

*CMB-QH-008-3700*

**9**

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** ADVISORS' INNER CIRCLE FUND

- **b. Investment Company Act file number:** 811-06400

- **c. CIK number of Registrant:** 0000878719

- **d. LEI of Registrant:** 549300LRWL70Z8CGWD77

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** ONE FREEDOM VALLEY DRIVE

  - **City:** OAKS

  - **State:** PA

  - **Foreign country:** US

  - **Zip / Postal Code:** 19456

  - **Telephone number:** 8774463863

**Item A.2. Information about the Series.**

- **a. Name of Series:** Cambiar International Equity Fund

- **b. EDGAR series identifier (if any):** S000005784

- **c. LEI of Series:** I18CS3V77KB764QNDY04

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2026-10-31

- **b. Date as of which information is reported:** 2026-01-31

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $136857102.10

**Total Liabilities:** $202316.86

**Net Assets:** $136654785.24

**Cash Not Reported:** $38360.17

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000070601 | 2.71%                | 0.84%                | 2.30%                |
| Class ID C000015898 | 2.71%                | 0.82%                | 2.27%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $365957.73               | $3163774.50                                |
| Month 2  | $4847848.43              | $-3830602.27                               |
| Month 3  | $127744.17               | $2837740.34                                |

### Schedule of Portfolio Investments

| Name                                                                                        | Title                                            | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| SAP SE                                                                                      | SAP SE COMMON STOCK                              | CUSIP: N/A<br>LEI: 529900D6BF99LW9R2E68       | Long             | EC               |  | DE        |      9500 | NS      | $1920652.42   | 1.41%             |  |  |  | No            |                  1 | On Loan: No      |
| GRAB HOLDINGS LIMITED                                                                       | GRAB HOLDINGS LTD - CL A COMMON STOCK            | CUSIP: G4124C109<br>LEI: 549300N4VQX83VPJF439 | Long             | EC               |  | US        |    663000 | NS      | $2850900.00   | 2.09%             |  |  |  | No            |                  1 | On Loan: No      |
| SHIMANO INC.                                                                                | SHIMANO INC COMMON STOCK                         | CUSIP: N/A<br>LEI: 529900L32YT3P9DECR10       | Long             | EC               |  | JP        |     22500 | NS      | $2563162.32   | 1.88%             |  |  |  | No            |                  1 | On Loan: No      |
| ASHTEAD GROUP PUBLIC LIMITED COMPANY                                                        | ASHTEAD GROUP PLC COMMON STOCK                   | CUSIP: N/A<br>LEI: 2138007UTBN8X9K1A235       | Long             | EC               |  | GB        |     44500 | NS      | $2853977.09   | 2.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Epiroc Aktiebolag                                                                           | EPIROC AB-A COMMON STOCK                         | CUSIP: N/A<br>LEI: 5493004Q73OEYW1SPE91       | Long             | EC               |  | SE        |    110000 | NS      | $3083581.25   | 2.26%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERTEK GROUP PLC                                                                          | INTERTEK GROUP PLC COMMON STOCK                  | CUSIP: N/A<br>LEI: 2138003GAT25WW1RN369       | Long             | EC               |  | GB        |     40000 | NS      | $2443316.32   | 1.79%             |  |  |  | No            |                  1 | On Loan: No      |
| RYANAIR HOLDINGS PUBLIC LIMITED COMPANY                                                     | RYANAIR HOLDINGS PLC COMMON STOCK                | CUSIP: N/A<br>LEI: 635400BR2ROC1FVEBQ56       | Long             | EC               |  | IE        |    101000 | NS      | $3425210.10   | 2.51%             |  |  |  | No            |                  1 | On Loan: No      |
| MonotaRO Co Ltd                                                                             | MONOTARO CO LTD COMMON STOCK                     | CUSIP: N/A<br>LEI: 5299005JUER5ANXWTC33       | Long             | EC               |  | JP        |    194000 | NS      | $2621807.96   | 1.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Recruit Holdings Co.,Ltd.                                                                   | RECRUIT HOLDINGS CO LTD COMMON STOCK             | CUSIP: N/A<br>LEI: 353800R2LRSMVVC4I806       | Long             | EC               |  | JP        |     50000 | NS      | $2616955.29   | 1.92%             |  |  |  | No            |                  1 | On Loan: No      |
| COLOPLAST A/S                                                                               | COLOPLAST-B COMMON STOCK                         | CUSIP: N/A<br>LEI: 529900NN7SOJ5QG82X67       | Long             | EC               |  | DK        |     27000 | NS      | $2297015.25   | 1.68%             |  |  |  | No            |                  1 | On Loan: No      |
| DAIFUKU CO.,LTD.                                                                            | DAIFUKU CO LTD COMMON STOCK                      | CUSIP: N/A<br>LEI: 3538006FG1W4X3MYHL36       | Long             | EC               |  | JP        |     78000 | NS      | $2791186.35   | 2.04%             |  |  |  | No            |                  1 | On Loan: No      |
| MERCK Kommanditgesellschaft auf Aktien                                                      | MERCK KGAA COMMON STOCK                          | CUSIP: N/A<br>LEI: 529900OAREIS0MOPTW25       | Long             | EC               |  | DE        |     18500 | NS      | $2753191.57   | 2.01%             |  |  |  | No            |                  1 | On Loan: No      |
| L'AIR LIQUIDE SOCIETE ANONYME POUR L'ETUDE ET L'EXPLOITATION DES PROCEDES GEORGES CLAUDE SA | AIR LIQUIDE SA COMMON STOCK                      | CUSIP: N/A<br>LEI: 969500MMPQVHK671GT54       | Long             | EC               |  | FR        |     13000 | NS      | $2433792.07   | 1.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Nintendo Co., Ltd.                                                                          | NINTENDO CO LTD COMMON STOCK                     | CUSIP: N/A<br>LEI: 353800FEEXU6I9M0ZF27       | Long             | EC               |  | JP        |     50000 | NS      | $3248578.44   | 2.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Barry Callebaut AG                                                                          | BARRY CALLEBAUT AG-REG COMMON STOCK              | CUSIP: N/A<br>LEI: 213800Y5RWKLDPUTT265       | Long             | EC               |  | CH        |      1500 | NS      | $2623374.94   | 1.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Airbus SE                                                                                   | AIRBUS SE COMMON STOCK                           | CUSIP: N/A<br>LEI: MINO79WLOO247M1IL051       | Long             | EC               |  | FR        |     11100 | NS      | $2544646.35   | 1.86%             |  |  |  | No            |                  1 | On Loan: No      |
| DAIKIN INDUSTRIES,LTD.                                                                      | DAIKIN INDUSTRIES LTD COMMON STOCK               | CUSIP: N/A<br>LEI: 549300Y7FWSTSHMW5Y57       | Long             | EC               |  | JP        |     20000 | NS      | $2401783.41   | 1.76%             |  |  |  | No            |                  1 | On Loan: No      |
| KBC GROEP NV                                                                                | KBC GROUP NV COMMON STOCK                        | CUSIP: N/A<br>LEI: 213800X3Q9LSAKRUWY91       | Long             | EC               |  | BE        |     25500 | NS      | $3593933.36   | 2.63%             |  |  |  | No            |                  1 | On Loan: No      |
| THALES SA                                                                                   | THALES SA COMMON STOCK                           | CUSIP: N/A<br>LEI: 529900FNDVTQJOVVPZ19       | Long             | EC               |  | FR        |      9000 | NS      | $2731055.08   | 2.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                                                         | FIRST AMERICAN TREASURY OBLIGATIONS FUND CLASS X | CUSIP: 31846V328<br>LEI: N/A                  | Long             | STIV             |  | US        |   2167081 | PA      | $2167081.11   | 1.59%             |  |  |  | No            |                  2 | On Loan: No      |
| DIAGEO PLC                                                                                  | DIAGEO PLC COMMON STOCK                          | CUSIP: N/A<br>LEI: 213800ZVIELEA55JMJ32       | Long             | EC               |  | GB        |    115000 | NS      | $2636560.80   | 1.93%             |  |  |  | No            |                  1 | On Loan: No      |
| ING Groep N.V.                                                                              | ING GROEP NV COMMON STOCK                        | CUSIP: N/A<br>LEI: 549300NYKK9MWM7GGW15       | Long             | EC               |  | NL        |    142000 | NS      | $4177708.24   | 3.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Alcon AG                                                                                    | ALCON INC COMMON STOCK                           | CUSIP: H01301128<br>LEI: 549300LDT5AP8S0NBM78 | Long             | EC               |  | US        |     33000 | NS      | $2672340.00   | 1.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Roche Holding AG                                                                            | ROCHE HOLDING AG-GENUSSCHEIN COMMON STOCK        | CUSIP: N/A<br>LEI: 549300U41AUUVOAAOB37       | Long             | EC               |  | CH        |      7200 | NS      | $3266334.65   | 2.39%             |  |  |  | No            |                  1 | On Loan: No      |
| UCB SA                                                                                      | UCB SA COMMON STOCK                              | CUSIP: N/A<br>LEI: 2138008J191VLSGY5A09       | Long             | EC               |  | BE        |      5500 | NS      | $1665066.44   | 1.22%             |  |  |  | No            |                  1 | On Loan: No      |
| SINGAPORE TELECOMMUNICATIONS LIMITED                                                        | SINGAPORE TELECOMMUNICATIONS COMMON STOCK        | CUSIP: N/A<br>LEI: 2549003XJKIQO8YDYD89       | Long             | EC               |  | SG        |    763000 | NS      | $2753061.87   | 2.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ICON PUBLIC LIMITED COMPANY                                                                 | ICON PLC COMMON STOCK                            | CUSIP: G4705A100<br>LEI: 6354008SRQGEMC4XFI67 | Long             | EC               |  | US        |     11000 | NS      | $1982750.00   | 1.45%             |  |  |  | No            |                  1 | On Loan: No      |
| ASTRAZENECA PLC                                                                             | ASTRAZENECA PLC-SPONS ADR DEPOSITARY RECEIPT     | CUSIP: N/A<br>LEI: PY6ZZQWO2IZFZC3IOL08       | Long             | EC               |  | US        |     44100 | NS      | $4091157.00   | 2.99%             |  |  |  | No            |                  1 | On Loan: No      |
| SSE PLC                                                                                     | SSE PLC COMMON STOCK                             | CUSIP: N/A<br>LEI: 549300KI75VYLLMSK856       | Long             | EC               |  | GB        |    127000 | NS      | $4208946.24   | 3.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Sony Group Corporation                                                                      | SONY GROUP CORP COMMON STOCK                     | CUSIP: N/A<br>LEI: 529900R5WX9N2OI2N910       | Long             | EC               |  | JP        |    114000 | NS      | $2544300.85   | 1.86%             |  |  |  | No            |                  1 | On Loan: No      |
| PUBLICIS GROUPE S.A.                                                                        | PUBLICIS GROUPE COMMON STOCK                     | CUSIP: N/A<br>LEI: 2138004KW8BV57III342       | Long             | EC               |  | FR        |     26000 | NS      | $2594976.47   | 1.90%             |  |  |  | No            |                  1 | On Loan: No      |
| KERRY GROUP PUBLIC LIMITED COMPANY                                                          | KERRY GROUP PLC-A COMMON STOCK                   | CUSIP: N/A<br>LEI: 635400TLVVBNXLFHWC59       | Long             | EC               |  | IE        |     27000 | NS      | $2393940.47   | 1.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Knorr-Bremse Aktiengesellschaft                                                             | KNORR-BREMSE AG COMMON STOCK                     | CUSIP: N/A<br>LEI: 5299001GRRO0Z25YZT52       | Long             | EC               |  | DE        |     22400 | NS      | $2614036.96   | 1.91%             |  |  |  | No            |                  1 | On Loan: No      |
| LONDON STOCK EXCHANGE GROUP PLC                                                             | LONDON STOCK EXCHANGE GROUP COMMON STOCK         | CUSIP: N/A<br>LEI: 213800QAUUUP6I445N30       | Long             | EC               |  | GB        |     28000 | NS      | $3111834.81   | 2.28%             |  |  |  | No            |                  1 | On Loan: No      |
| SMURFIT WESTROCK PUBLIC LIMITED COMPANY                                                     | SMURFIT WESTROCK PLC COMMON STOCK                | CUSIP: G8267P108<br>LEI: 635400EGSEOPDW2EXS14 | Long             | EC               |  | US        |     69000 | NS      | $2872470.00   | 2.10%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK OF IRELAND GROUP PUBLIC LIMITED COMPANY                                                | BANK OF IRELAND GROUP PLC COMMON STOCK           | CUSIP: N/A<br>LEI: 635400C8EK6DRI12LJ39       | Long             | EC               |  | IE        |    202000 | NS      | $4105223.85   | 3.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nestle S.A.                                                                                 | NESTLE SA-REG COMMON STOCK                       | CUSIP: N/A<br>LEI: KY37LUS27QQX7BB93L28       | Long             | EC               |  | CH        |     26000 | NS      | $2469672.08   | 1.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Galp Energia, SGPS, S.A.                                                                    | GALP ENERGIA SGPS SA COMMON STOCK                | CUSIP: N/A<br>LEI: 2138003319Y7NM75FG53       | Long             | EC               |  | PT        |    137000 | NS      | $2716842.69   | 1.99%             |  |  |  | No            |                  1 | On Loan: No      |
| BARCLAYS PLC                                                                                | BARCLAYS PLC COMMON STOCK                        | CUSIP: N/A<br>LEI: 213800LBQA1Y9L22JB70       | Long             | EC               |  | GB        |    613000 | NS      | $4078222.79   | 2.98%             |  |  |  | No            |                  1 | On Loan: No      |
| E.ON SE                                                                                     | E.ON SE COMMON STOCK                             | CUSIP: N/A<br>LEI: Q9MAIUP40P25UFBFG033       | Long             | EC               |  | DE        |    131000 | NS      | $2774101.21   | 2.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Tokio Marine Holdings, Inc.                                                                 | TOKIO MARINE HOLDINGS INC COMMON STOCK           | CUSIP: N/A<br>LEI: 5299009QN2NZ191KLS29       | Long             | EC               |  | JP        |     68000 | NS      | $2516386.66   | 1.84%             |  |  |  | No            |                  1 | On Loan: No      |
| ASML Holding N.V.                                                                           | ASML HOLDING NV-NY REG SHS DEPOSITARY RECEIPT    | CUSIP: N07059210<br>LEI: 724500Y6DUVHQD6OXN27 | Long             | EC               |  | US        |      2900 | NS      | $4126700.00   | 3.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TERUMO CORPORATION                                                                          | TERUMO CORP COMMON STOCK                         | CUSIP: N/A<br>LEI: 353800JX1R4582QVK932       | Long             | EC               |  | JP        |    152000 | NS      | $1981519.77   | 1.45%             |  |  |  | No            |                  1 | On Loan: No      |
| AIA Group Limited                                                                           | AIA GROUP LTD COMMON STOCK                       | CUSIP: N/A<br>LEI: ZP5ILWVSYE4LJGMMVD57       | Long             | EC               |  | HK        |    263000 | NS      | $3041698.13   | 2.23%             |  |  |  | No            |                  1 | On Loan: No      |
| SLB N.V.                                                                                    | SLB LTD COMMON STOCK                             | CUSIP: 806857108<br>LEI: 213800ZUA17OK3QLGM62 | Long             | EC               |  | US        |     58000 | NS      | $2806040.00   | 2.05%             |  |  |  | No            |                  1 | On Loan: No      |
| DBS GROUP HOLDINGS LTD                                                                      | DBS GROUP HOLDINGS LTD COMMON STOCK              | CUSIP: N/A<br>LEI: 5493007FKT78NKPM5V55       | Long             | EC               |  | SG        |     83100 | NS      | $3867243.14   | 2.83%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-01-31

**Name of Applicant:** THE ADVISORS' INNER CIRCLE FUND

**Signature:** Andrew Metzger

**Name of Signer:** Andrew Metzger

**Title:** Treasurer, Controller and Chief Financial Officer