# EDGAR Filing Document

**Accession Number:** 0000878719
**File Stem:** 0002048251-25-003457
**Filing Date:** 2025-12
**Character Count:** 21491
**Document Hash:** 0725b31b5674ccd96a5ca7449c0cbb72
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002048251-25-003457.hdr.sgml**: 20251222

**ACCESSION NUMBER**: 0002048251-25-003457

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20251031

**FILED AS OF DATE**: 20251222

**DATE AS OF CHANGE**: 20251222

**PERIOD START**: 20251031

**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:** 251591295

**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           |

## 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:** 2025-10-31

- **b. Date as of which information is reported:** 2025-10-31

**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:** $133185557.49

**Total Liabilities:** $194060.47

**Net Assets:** $132991497.02

**Cash Not Reported:** $48872.16

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000070601 | 0.00%                | 1.47%                | 4.83%                |
| Class ID C000015898 | 0.03%                | 1.44%                | 4.84%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $2373968.89              | $-2364472.41                               |
| Month 2  | $0.00                    | $1272531.51                                |
| Month 3  | $1366889.60              | $4578910.90                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Ajinomoto Co., Inc.                                                                         | AJINOMOTO CO INC COMMON STOCK                    | CUSIP: N/A<br>LEI: 353800UT0TLROREPIC92       | Long             | EC               |  | JP        |     96000 | NS      | $2724080.20   | 2.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SAP SE                                                                                      | SAP SE COMMON STOCK                              | CUSIP: N/A<br>LEI: 529900D6BF99LW9R2E68       | Long             | EC               |  | DE        |      9500 | NS      | $2457755.57   | 1.85%             |  |  |  | No            |                  1 | On Loan: No      |
| GRAB HOLDINGS LIMITED                                                                       | GRAB HOLDINGS LTD - CL A COMMON STOCK            | CUSIP: G4124C109<br>LEI: 549300N4VQX83VPJF439 | Long             | EC               |  | US        |    625000 | NS      | $3756250.00   | 2.82%             |  |  |  | No            |                  1 | On Loan: No      |
| SHIMANO INC.                                                                                | SHIMANO INC COMMON STOCK                         | CUSIP: N/A<br>LEI: 529900L32YT3P9DECR10       | Long             | EC               |  | JP        |     23000 | NS      | $2418499.77   | 1.82%             |  |  |  | No            |                  1 | On Loan: No      |
| ASHTEAD GROUP PUBLIC LIMITED COMPANY                                                        | ASHTEAD GROUP PLC COMMON STOCK                   | CUSIP: N/A<br>LEI: 2138007UTBN8X9K1A235       | Long             | EC               |  | GB        |     37000 | NS      | $2466310.22   | 1.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Epiroc Aktiebolag                                                                           | EPIROC AB-A COMMON STOCK                         | CUSIP: N/A<br>LEI: 5493004Q73OEYW1SPE91       | Long             | EC               |  | SE        |    112000 | NS      | $2371979.68   | 1.78%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERTEK GROUP PLC                                                                          | INTERTEK GROUP PLC COMMON STOCK                  | CUSIP: N/A<br>LEI: 2138003GAT25WW1RN369       | Long             | EC               |  | GB        |     40000 | NS      | $2661552.00   | 2.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsubishi Estate Company, Limited                                                          | MITSUBISHI ESTATE CO LTD COMMON STOCK            | CUSIP: N/A<br>LEI: 353800KOFMRGOXSJ5Z65       | Long             | EC               |  | JP        |    122000 | NS      | $2583920.58   | 1.94%             |  |  |  | No            |                  1 | On Loan: No      |
| RYANAIR HOLDINGS PUBLIC LIMITED COMPANY                                                     | RYANAIR HOLDINGS PLC COMMON STOCK                | CUSIP: N/A<br>LEI: 635400BR2ROC1FVEBQ56       | Long             | EC               |  | IE        |    104000 | NS      | $3146720.15   | 2.37%             |  |  |  | No            |                  1 | On Loan: No      |
| MonotaRO Co Ltd                                                                             | MONOTARO CO LTD COMMON STOCK                     | CUSIP: N/A<br>LEI: 5299005JUER5ANXWTC33       | Long             | EC               |  | JP        |    199000 | NS      | $2779491.92   | 2.09%             |  |  |  | No            |                  1 | On Loan: No      |
| COLOPLAST A/S                                                                               | COLOPLAST-B COMMON STOCK                         | CUSIP: N/A<br>LEI: 529900NN7SOJ5QG82X67       | Long             | EC               |  | DK        |     28000 | NS      | $2530780.45   | 1.90%             |  |  |  | No            |                  1 | On Loan: No      |
| DAIFUKU CO.,LTD.                                                                            | DAIFUKU CO LTD COMMON STOCK                      | CUSIP: N/A<br>LEI: 3538006FG1W4X3MYHL36       | Long             | EC               |  | JP        |     96000 | NS      | $3069807.28   | 2.31%             |  |  |  | No            |                  1 | On Loan: No      |
| MERCK Kommanditgesellschaft auf Aktien                                                      | MERCK KGAA COMMON STOCK                          | CUSIP: N/A<br>LEI: 529900OAREIS0MOPTW25       | Long             | EC               |  | DE        |     19500 | NS      | $2549967.15   | 1.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Taiwan Semiconductor Manufacturing Co., Ltd.                                                | TAIWAN SEMICONDUCTOR-SP ADR DEPOSITARY RECEIPT   | CUSIP: 874039100<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               |  | US        |      9300 | NS      | $2793999.00   | 2.10%             |  |  |  | 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      | $2516177.37   | 1.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Nintendo Co., Ltd.                                                                          | NINTENDO CO LTD COMMON STOCK                     | CUSIP: N/A<br>LEI: 353800FEEXU6I9M0ZF27       | Long             | EC               |  | JP        |     40000 | NS      | $3385893.19   | 2.55%             |  |  |  | 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      | $1949673.81   | 1.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Airbus SE                                                                                   | AIRBUS SE COMMON STOCK                           | CUSIP: N/A<br>LEI: MINO79WLOO247M1IL051       | Long             | EC               |  | FR        |     11100 | NS      | $2730315.71   | 2.05%             |  |  |  | No            |                  1 | On Loan: No      |
| DAIKIN INDUSTRIES,LTD.                                                                      | DAIKIN INDUSTRIES LTD COMMON STOCK               | CUSIP: N/A<br>LEI: 549300Y7FWSTSHMW5Y57       | Long             | EC               |  | JP        |     21000 | NS      | $2449386.80   | 1.84%             |  |  |  | No            |                  1 | On Loan: No      |
| KBC GROEP NV                                                                                | KBC GROUP NV COMMON STOCK                        | CUSIP: N/A<br>LEI: 213800X3Q9LSAKRUWY91       | Long             | EC               |  | BE        |     26500 | NS      | $3184325.18   | 2.39%             |  |  |  | No            |                  1 | On Loan: No      |
| THALES SA                                                                                   | THALES SA COMMON STOCK                           | CUSIP: N/A<br>LEI: 529900FNDVTQJOVVPZ19       | Long             | EC               |  | FR        |      9000 | NS      | $2561291.88   | 1.93%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                                                         | FIRST AMERICAN TREASURY OBLIGATIONS FUND CLASS X | CUSIP: 31846V328<br>LEI: N/A                  | Long             | STIV             |  | US        |   1934582 | PA      | $1934581.59   | 1.45%             |  |  |  | No            |                  2 | On Loan: No      |
| DIAGEO PLC                                                                                  | DIAGEO PLC COMMON STOCK                          | CUSIP: N/A<br>LEI: 213800ZVIELEA55JMJ32       | Long             | EC               |  | GB        |    105000 | NS      | $2413919.94   | 1.82%             |  |  |  | No            |                  1 | On Loan: No      |
| ING Groep N.V.                                                                              | ING GROEP NV COMMON STOCK                        | CUSIP: N/A<br>LEI: 549300NYKK9MWM7GGW15       | Long             | EC               |  | NL        |    175000 | NS      | $4381202.67   | 3.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Roche Holding AG                                                                            | ROCHE HOLDING AG-GENUSSCHEIN COMMON STOCK        | CUSIP: N/A<br>LEI: 549300U41AUUVOAAOB37       | Long             | EC               |  | CH        |      7400 | NS      | $2380689.66   | 1.79%             |  |  |  | No            |                  1 | On Loan: No      |
| UCB SA                                                                                      | UCB SA COMMON STOCK                              | CUSIP: N/A<br>LEI: 2138008J191VLSGY5A09       | Long             | EC               |  | BE        |      5500 | NS      | $1410549.00   | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| SINGAPORE TELECOMMUNICATIONS LIMITED                                                        | SINGAPORE TELECOMMUNICATIONS COMMON STOCK        | CUSIP: N/A<br>LEI: 2549003XJKIQO8YDYD89       | Long             | EC               |  | SG        |    900000 | NS      | $2938690.84   | 2.21%             |  |  |  | No            |                  1 | On Loan: No      |
| ICON PUBLIC LIMITED COMPANY                                                                 | ICON PLC COMMON STOCK                            | CUSIP: G4705A100<br>LEI: 6354008SRQGEMC4XFI67 | Long             | EC               |  | US        |     11000 | NS      | $1890020.00   | 1.42%             |  |  |  | No            |                  1 | On Loan: No      |
| BUNZL PUBLIC LIMITED COMPANY                                                                | BUNZL PLC COMMON STOCK                           | CUSIP: N/A<br>LEI: 213800Q1Q9DV4L78UM09       | Long             | EC               |  | GB        |     70000 | NS      | $2126088.73   | 1.60%             |  |  |  | No            |                  1 | On Loan: No      |
| ASTRAZENECA PLC                                                                             | ASTRAZENECA PLC-SPONS ADR DEPOSITARY RECEIPT     | CUSIP: N/A<br>LEI: PY6ZZQWO2IZFZC3IOL08       | Long             | EC               |  | US        |     45100 | NS      | $3716240.00   | 2.79%             |  |  |  | No            |                  1 | On Loan: No      |
| SSE PLC                                                                                     | SSE PLC COMMON STOCK                             | CUSIP: N/A<br>LEI: 549300KI75VYLLMSK856       | Long             | EC               |  | GB        |    131000 | NS      | $3297329.25   | 2.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Sony Group Corporation                                                                      | SONY GROUP CORP COMMON STOCK                     | CUSIP: N/A<br>LEI: 529900R5WX9N2OI2N910       | Long             | EC               |  | JP        |    117000 | NS      | $3288845.63   | 2.47%             |  |  |  | No            |                  1 | On Loan: No      |
| PUBLICIS GROUPE S.A.                                                                        | PUBLICIS GROUPE COMMON STOCK                     | CUSIP: N/A<br>LEI: 2138004KW8BV57III342       | Long             | EC               |  | FR        |     27000 | NS      | $2701338.22   | 2.03%             |  |  |  | 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        |     28000 | NS      | $2552877.58   | 1.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Knorr-Bremse Aktiengesellschaft                                                             | KNORR-BREMSE AG COMMON STOCK                     | CUSIP: N/A<br>LEI: 5299001GRRO0Z25YZT52       | Long             | EC               |  | DE        |     30200 | NS      | $2805675.62   | 2.11%             |  |  |  | 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        |     16100 | NS      | $2006339.91   | 1.51%             |  |  |  | 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        |    208000 | NS      | $3400855.26   | 2.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Nestle S.A.                                                                                 | NESTLE SA-REG COMMON STOCK                       | CUSIP: N/A<br>LEI: KY37LUS27QQX7BB93L28       | Long             | EC               |  | CH        |     27000 | NS      | $2579384.90   | 1.94%             |  |  |  | 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        |    126000 | NS      | $2526332.17   | 1.90%             |  |  |  | No            |                  1 | On Loan: No      |
| BARCLAYS PLC                                                                                | BARCLAYS PLC COMMON STOCK                        | CUSIP: N/A<br>LEI: 213800LBQA1Y9L22JB70       | Long             | EC               |  | GB        |    630000 | NS      | $3368452.86   | 2.53%             |  |  |  | No            |                  1 | On Loan: No      |
| E.ON SE                                                                                     | E.ON SE COMMON STOCK                             | CUSIP: N/A<br>LEI: Q9MAIUP40P25UFBFG033       | Long             | EC               |  | DE        |    135000 | NS      | $2511497.63   | 1.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Tokio Marine Holdings, Inc.                                                                 | TOKIO MARINE HOLDINGS INC COMMON STOCK           | CUSIP: N/A<br>LEI: 5299009QN2NZ191KLS29       | Long             | EC               |  | JP        |     70000 | NS      | $2626305.89   | 1.97%             |  |  |  | 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        |      3100 | NS      | $3283613.00   | 2.47%             |  |  |  | No            |                  1 | On Loan: No      |
| TERUMO CORPORATION                                                                          | TERUMO CORP COMMON STOCK                         | CUSIP: N/A<br>LEI: 353800JX1R4582QVK932       | Long             | EC               |  | JP        |    156000 | NS      | $2522055.67   | 1.90%             |  |  |  | No            |                  1 | On Loan: No      |
| AIA Group Limited                                                                           | AIA GROUP LTD COMMON STOCK                       | CUSIP: N/A<br>LEI: ZP5ILWVSYE4LJGMMVD57       | Long             | EC               |  | HK        |    270000 | NS      | $2621629.10   | 1.97%             |  |  |  | No            |                  1 | On Loan: No      |
| SLB N.V.                                                                                    | SLB LTD COMMON STOCK                             | CUSIP: 806857108<br>LEI: 213800ZUA17OK3QLGM62 | Long             | EC               |  | US        |     70000 | NS      | $2524200.00   | 1.90%             |  |  |  | No            |                  1 | On Loan: No      |
| DBS GROUP HOLDINGS LTD                                                                      | DBS GROUP HOLDINGS LTD COMMON STOCK              | CUSIP: N/A<br>LEI: 5493007FKT78NKPM5V55       | Long             | EC               |  | SG        |     85100 | NS      | $3526001.08   | 2.65%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-10-31

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

**Signature:** Andrew Metzger

**Name of Signer:** Andrew Metzger

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