# EDGAR Filing Document

**Accession Number:** 0000878719
**File Stem:** 0002048251-26-002466
**Filing Date:** 2026-3
**Character Count:** 17563
**Document Hash:** b58486f45e6b90a284c732ec871c334d
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002048251-26-002466.hdr.sgml**: 20260331

**ACCESSION NUMBER**: 0002048251-26-002466

**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:** 26818430

**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 Aggressive Value ETF (Series ID: S000077620)

| Class ID   | Class Name                   | Ticker Symbol   |
|:---|:---|:---|
| C000238108 | Cambiar Aggressive Value ETF | CAMX            |

## Nport-Ex

---

| | |
|:---|:---|
| **THE ADVISORS' INNER CIRCLE FUND**<br>| **CAMBIAR AGGRESSIVE VALUE ETF** |
|  | **JANUARY 31, 2026 (UNAUDITED)** |

---

---

| | | |
|:---|:---|:---|
| **SCHEDULE OF INVESTMENTS** | | |
| **COMMON STOCK — 97.9%** | | |
|  |<br>**Shares** |<br>**Value** |
| **FRANCE — 2.2%** |  |  |
| **AEROSPACE/DEFENSE EQUIPMENT — 2.2%** |  |  |
| &nbsp;&nbsp;&nbsp;Airbus ADR | 24820 | $1415981 |
| **TOTAL FRANCE** |  | 1415981 |
| **JAPAN — 7.2%** |  |  |
| **ENTERTAINMENT — 3.8%** |  |  |
| &nbsp;&nbsp;&nbsp;Nintendo ADR | 158650 | 2443210 |
| **LEISURE EQUIPMENT & PRODUCTS — 3.4%** |  |  |
| &nbsp;&nbsp;&nbsp;Shimano ADR | 188980 | 2144923 |
| **TOTAL JAPAN** |  | 4588133 |
| **NETHERLANDS — 4.0%** |  |  |
| **SEMI-CONDUCTORS & INSTRUMENTS — 4.0%** |  |  |
| &nbsp;&nbsp;&nbsp;NXP Semiconductors | 11232 | 2540005 |
| **TOTAL NETHERLANDS** |  | 2540005 |
| **UNITED KINGDOM — 2.9%** |  |  |
| **BEVERAGES — 2.9%** |  |  |
| &nbsp;&nbsp;&nbsp;Diageo ADR | 20420 | 1894976 |
| **TOTAL UNITED KINGDOM** |  | 1894976 |
| **UNITED STATES — 81.6%** |  |  |
| **AEROSPACE/DEFENSE EQUIPMENT — 5.0%** |  |  |
| &nbsp;&nbsp;&nbsp;Honeywell International | 14092 | 3206212 |
| **AIRLINES — 3.2%** |  |  |
| &nbsp;&nbsp;&nbsp;Delta Air Lines | 30640 | 2018870 |
| **AUTO COMPONENTS — 2.4%** |  |  |
| &nbsp;&nbsp;&nbsp;Aptiv \* | 20000 | 1515000 |
| **BEVERAGES — 2.6%** |  |  |
| &nbsp;&nbsp;&nbsp;Constellation Brands, Cl A | 10756 | 1685465 |
| **BUILDING PRODUCTS — 3.8%** |  |  |
| &nbsp;&nbsp;&nbsp;Masco | 36760 | 2429468 |
| **CAPITAL MARKETS — 4.1%** |  |  |
| &nbsp;&nbsp;&nbsp;CME Group, Cl A | 9156 | 2646633 |
| **CONSTRUCTION MATERIALS — 3.7%** |  |  |
| &nbsp;&nbsp;&nbsp;Amrize Ltd \* | 44870 | 2361059 |
| **CONSUMER FINANCE — 1.8%** |  |  |
| &nbsp;&nbsp;&nbsp;American Express | 3183 | 1120957 |
| **ENERGY EQUIPMENT & SERVICES — 1.9%** |  |  |
| &nbsp;&nbsp;&nbsp;Schlumberger | 25660 | 1241431 |
| **ENVIRONMENTAL SERVICES — 0.1%** |  |  |
| &nbsp;&nbsp;&nbsp;Versant Media Group \* | 2071 | 67467 |
| **GROUND TRANSPORTATION — 8.8%** |  |  |
| &nbsp;&nbsp;&nbsp;Uber Technologies \* | 38400 | 3073920 |
| &nbsp;&nbsp;&nbsp;Union Pacific | 11000 | 2586100 |
|  |  | 5660020 |
| **HEALTH CARE EQUIPMENT & SERVICES — 7.9%** |  |  |
| &nbsp;&nbsp;&nbsp;Align Technology \* | 14222 | 2318613 |
| &nbsp;&nbsp;&nbsp;Medtronic | 26363 | 2714334 |
|  |  | 5032947 |
| **HEALTH CARE PROVIDER & SERVICES — 3.5%** |  |  |
| &nbsp;&nbsp;&nbsp;Labcorp Holdings | 8142 | 2210716 |
| **HEALTH CARE PROVIDERS & SERVICES — 7.9%** |  |  |
| &nbsp;&nbsp;&nbsp;Centene \* | 40620 | 1759658 |

---

---

| | |
|:---|:---|
| **THE ADVISORS' INNER CIRCLE FUND**<br>| **CAMBIAR AGGRESSIVE VALUE ETF** |
|  | **JANUARY 31, 2026 (UNAUDITED)** |

---

---

| | | |
|:---|:---|:---|
| **COMMON STOCK — continued** | **COMMON STOCK — continued** | **COMMON STOCK — continued** |
|  | **Shares** | **Value** |
| **HEALTH CARE PROVIDERS & SERVICES — continued** |  |  |
| &nbsp;&nbsp;&nbsp;Elevance Health | 9550 | $3301817 |
|  |  | 5061475 |
| **HOTELS, RESTAURANTS & LEISURE — 3.2%** |  |  |
| &nbsp;&nbsp;&nbsp;Airbnb, Cl A \* | 15921 | 2059700 |
| **HOUSEHOLD DURABLES — 2.5%** |  |  |
| &nbsp;&nbsp;&nbsp;Estee Lauder, Cl A | 14000 | 1613920 |
| **INTERACTIVE MEDIA & SERVICES — 3.3%** |  |  |
| &nbsp;&nbsp;&nbsp;Alphabet, Cl A | 6228 | 2105064 |
| **MEDIA — 2.4%** |  |  |
| &nbsp;&nbsp;&nbsp;Comcast, Cl A | 51770 | 1540158 |
| **OIL, GAS & CONSUMABLE FUELS — 5.7%** |  |  |
| &nbsp;&nbsp;&nbsp;Chevron | 9200 | 1627480 |
| &nbsp;&nbsp;&nbsp;Energy Transfer | 111000 | 2047950 |
|  |  | 3675430 |
| **PHARMACEUTICALS — 3.8%** |  |  |
| &nbsp;&nbsp;&nbsp;Bristol-Myers Squibb | 44768 | 2464478 |
| **SEMICONDUCTORS & SEMICONDUCTOR EQUIPMENT — 4.0%** |  |  |
| &nbsp;&nbsp;&nbsp;Texas Instruments | 12000 | 2586600 |
| **TOTAL UNITED STATES** |  | 52303070 |
| TOTAL COMMON STOCK |  |  |
| &nbsp;&nbsp;&nbsp;(Cost $53,717,254) |  | 62742165 |
| TOTAL INVESTMENTS — 97.9% |  |  |
| &nbsp;&nbsp;&nbsp;(Cost $53,717,254) |  | $62742165 |

---

---

| | |
|:---|:---|
|  | *Percentages are based on Net Assets of $64,119,448.* |
| *\** | *Non-income producing security.* |

---

*ADR — American Depositary Receipt*

 

*CMB-QH-010-3700*

## 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 Aggressive Value ETF

- **b. EDGAR series identifier (if any):** S000077620

- **c. LEI of Series:** 549300UZASXOLSRXOU03

**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:** $64151268.78

**Total Liabilities:** $30784.79

**Net Assets:** $64120483.99

**Cash Not Reported:** $1192116.88

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000238108 | 5.08%                | 1.29%                | 1.51%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $309355.23               | $2749023.31                                |
| Month 2  | $278638.24               | $418244.08                                 |
| Month 3  | $-169439.57              | $957330.07                                 |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| LABCORP HOLDINGS INC.                 | LABCORP HOLDINGS INC COMMON STOCK              | CUSIP: 504922105<br>LEI: N/A                  | Long             | EC               |  | US        |      8142 | NS      | $2210715.84   | 3.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Versant Media Group, Inc.             | VERSANT MEDIA GROUP INC COMMON STOCK           | CUSIP: 925283103<br>LEI: 254900D2Q5F5F229PU30 | Long             | EC               |  | US        |      2071 | NS      | $67466.66     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| CONSTELLATION BRANDS, INC.            | CONSTELLATION BRANDS INC-A COMMON STOCK        | CUSIP: 21036P108<br>LEI: 5493005GKEG8QCVY7037 | Long             | EC               |  | US        |     10756 | NS      | $1685465.20   | 2.63%             |  |  |  | No            |                  1 | On Loan: No      |
| DELTA AIR LINES, INC.                 | DELTA AIR LINES INC COMMON STOCK               | CUSIP: 247361702<br>LEI: Q2CCMS6R0AS67HJMBN42 | Long             | EC               |  | US        |     30640 | NS      | $2018869.60   | 3.15%             |  |  |  | No            |                  1 | On Loan: No      |
| BRISTOL-MYERS SQUIBB COMPANY          | BRISTOL-MYERS SQUIBB CO COMMON STOCK           | CUSIP: 110122108<br>LEI: HLYYNH7UQUORYSJQCN42 | Long             | EC               |  | US        |     44768 | NS      | $2464478.40   | 3.84%             |  |  |  | No            |                  1 | On Loan: No      |
| COMCAST CORPORATION                   | COMCAST CORP-CLASS A COMMON STOCK              | CUSIP: 20030N101<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | EC               |  | US        |     51770 | NS      | $1540157.50   | 2.40%             |  |  |  | No            |                  1 | On Loan: No      |
| AIRBNB, INC.                          | AIRBNB INC-CLASS A COMMON STOCK                | CUSIP: N/A<br>LEI: 549300HMUDNO0RY56D37       | Long             | EC               |  | US        |     15921 | NS      | $2059699.77   | 3.21%             |  |  |  | No            |                  1 | On Loan: No      |
| APTIV PLC                             | APTIV PLC COMMON STOCK                         | CUSIP: G3265R107<br>LEI: N/A                  | Long             | EC               |  | US        |     20000 | NS      | $1515000.00   | 2.36%             |  |  |  | No            |                  1 | On Loan: No      |
| THE ESTEE LAUDER COMPANIES INC.       | ESTEE LAUDER COMPANIES-CL A COMMON STOCK       | CUSIP: 518439104<br>LEI: 549300VFZ8XJ9NUPU221 | Long             | EC               |  | US        |     14000 | NS      | $1613920.00   | 2.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Amrize AG                             | AMRIZE LTD COMMON STOCK                        | CUSIP: H2927K103<br>LEI: 529900SLCCO6K43P8146 | Long             | EC               |  | US        |     44870 | NS      | $2361059.40   | 3.68%             |  |  |  | No            |                  1 | On Loan: No      |
| TEXAS INSTRUMENTS INCORPORATED        | TEXAS INSTRUMENTS INC COMMON STOCK             | CUSIP: 882508104<br>LEI: WDJNR2L6D8RWOEB8T652 | Long             | EC               |  | US        |     12000 | NS      | $2586600.00   | 4.03%             |  |  |  | No            |                  1 | On Loan: No      |
| UBER TECHNOLOGIES, INC.               | UBER TECHNOLOGIES INC COMMON STOCK             | CUSIP: 90353T100<br>LEI: 549300B2FTG34FILDR98 | Long             | EC               |  | US        |     38400 | NS      | $3073920.00   | 4.79%             |  |  |  | No            |                  1 | On Loan: No      |
| DIAGEO PLC                            | DIAGEO PLC-SPONSORED ADR DEPOSITARY RECEIPT    | CUSIP: 25243Q205<br>LEI: 213800ZVIELEA55JMJ32 | Long             | EC               |  | US        |     20420 | NS      | $1894976.00   | 2.96%             |  |  |  | No            |                  1 | On Loan: No      |
| HONEYWELL INTERNATIONAL INCORPORATION | HONEYWELL INTERNATIONAL INC COMMON STOCK       | CUSIP: 438516106<br>LEI: ISRPG12PN4EIEOEMW547 | Long             | EC               |  | US        |     14092 | NS      | $3206211.84   | 5.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nintendo Co., Ltd.                    | NINTENDO CO LTD-UNSPONS ADR DEPOSITARY RECEIPT | CUSIP: 654445303<br>LEI: 353800FEEXU6I9M0ZF27 | Long             | EC               |  | US        |    158650 | NS      | $2443210.00   | 3.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Airbus SE                             | AIRBUS SE - UNSP ADR DEPOSITARY RECEIPT        | CUSIP: N/A<br>LEI: MINO79WLOO247M1IL051       | Long             | EC               |  | US        |     24820 | NS      | $1415981.00   | 2.21%             |  |  |  | No            |                  1 | On Loan: No      |
| SHIMANO INC.                          | SHIMANO INC-UNSPON ADR DEPOSITARY RECEIPT      | CUSIP: 82455C101<br>LEI: 529900L32YT3P9DECR10 | Long             | EC               |  | US        |    188980 | NS      | $2144923.00   | 3.35%             |  |  |  | No            |                  1 | On Loan: No      |
| CME GROUP INC.                        | CME GROUP INC COMMON STOCK                     | CUSIP: 12572Q105<br>LEI: LCZ7XYGSLJUHFXXNXD88 | Long             | EC               |  | US        |      9156 | NS      | $2646633.36   | 4.13%             |  |  |  | No            |                  1 | On Loan: No      |
| CENTENE CORPORATION                   | CENTENE CORP COMMON STOCK                      | CUSIP: 15135B101<br>LEI: 549300Z7JJ4TQSQGT333 | Long             | EC               |  | US        |     40620 | NS      | $1759658.40   | 2.74%             |  |  |  | No            |                  1 | On Loan: No      |
| SLB N.V.                              | SLB LTD COMMON STOCK                           | CUSIP: 806857108<br>LEI: 213800ZUA17OK3QLGM62 | Long             | EC               |  | US        |     25660 | NS      | $1241430.80   | 1.94%             |  |  |  | No            |                  1 | On Loan: No      |
| ENERGY TRANSFER LP                    | ENERGY TRANSFER LP PARTNERSHIP SHARES          | CUSIP: 29273V100<br>LEI: MTLVN9N7JE8MIBIJ1H73 | Long             | EC               |  | US        |    111000 | NS      | $2047950.00   | 3.19%             |  |  |  | No            |                  1 | On Loan: No      |
| NXP Semiconductors N.V.               | NXP SEMICONDUCTORS NV COMMON STOCK             | CUSIP: N6596X109<br>LEI: 724500M9BY5293JDF951 | Long             | EC               |  | US        |     11232 | NS      | $2540004.48   | 3.96%             |  |  |  | No            |                  1 | On Loan: No      |
| UNION PACIFIC CORPORATION             | UNION PACIFIC CORP COMMON STOCK                | CUSIP: 907818108<br>LEI: 549300LMMRSZZCZ8CL11 | Long             | EC               |  | US        |     11000 | NS      | $2586100.00   | 4.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CHEVRON CORPORATION                   | CHEVRON CORP COMMON STOCK                      | CUSIP: 166764100<br>LEI: N/A                  | Long             | EC               |  | US        |      9200 | NS      | $1627480.00   | 2.54%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN EXPRESS COMPANY              | AMERICAN EXPRESS CO COMMON STOCK               | CUSIP: N/A<br>LEI: R4PP93JZOLY261QX3811       | Long             | EC               |  | US        |      3183 | NS      | $1120957.11   | 1.75%             |  |  |  | No            |                  1 | On Loan: No      |
| ALPHABET INC.                         | ALPHABET INC-CL A COMMON STOCK                 | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               |  | US        |      6228 | NS      | $2105064.00   | 3.28%             |  |  |  | No            |                  1 | On Loan: No      |
| MEDTRONIC PUBLIC LIMITED COMPANY      | MEDTRONIC PLC COMMON STOCK                     | CUSIP: G5960L103<br>LEI: 549300GX3ZBSQWUXY261 | Long             | EC               |  | US        |     26363 | NS      | $2714334.48   | 4.23%             |  |  |  | No            |                  1 | On Loan: No      |
| ELEVANCE HEALTH, INC.                 | ELEVANCE HEALTH INC COMMON STOCK               | CUSIP: N/A<br>LEI: 8MYN82XMYQH89CTMTH67       | Long             | EC               |  | US        |      9550 | NS      | $3301817.00   | 5.15%             |  |  |  | No            |                  1 | On Loan: No      |
| MASCO CORPORATION                     | MASCO CORP COMMON STOCK                        | CUSIP: 574599106<br>LEI: 5GCSNMQXHEYA1JO8QN11 | Long             | EC               |  | US        |     36760 | NS      | $2429468.40   | 3.79%             |  |  |  | No            |                  1 | On Loan: No      |
| ALIGN TECHNOLOGY, INC.                | ALIGN TECHNOLOGY INC COMMON STOCK              | CUSIP: N/A<br>LEI: 549300N5YSE0U3LCP840       | Long             | EC               |  | US        |     14222 | NS      | $2318612.66   | 3.62%             |  |  |  | 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