# EDGAR Filing Document

**Accession Number:** 0000878719
**File Stem:** 0002048251-25-000373
**Filing Date:** 2025-9
**Character Count:** 71848
**Document Hash:** 4f4538bfd1fc5f49b84d59cfe482907c
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002048251-25-000373.hdr.sgml**: 20250926

**ACCESSION NUMBER**: 0002048251-25-000373

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250731

**FILED AS OF DATE**: 20250926

**DATE AS OF CHANGE**: 20250926

**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:** 251348334

**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

### LSV GLOBAL MANAGED VOLATILITY FUND (Series ID: S000045799)

| Class ID   | Class Name                 | Ticker Symbol   |
|:---|:---|:---|
| C000142758 | Institutional Class Shares | LSVFX           |
| C000142759 | Investor Class Shares      | LVAFX           |

## Nport-Ex

**Schedule of Investments**

July 31, 2025 (Unaudited)

---

| | | |
|:---|:---|:---|
| **LSV Global Managed Volatility Fund** | | |
|  | Shares | Value (000) |
| **U.S. Common Stock (55.0%)** |  |  |
| **United States (55.0%)** |  |  |
| **Communication Services (5.9%)** |  |  |
| &nbsp;&nbsp;&nbsp;AT&T | 4900 | $134 |
| &nbsp;&nbsp;&nbsp;Comcast, Cl A | 4500 | 150 |
| &nbsp;&nbsp;&nbsp;Electronic Arts | 600 | 91 |
| &nbsp;&nbsp;&nbsp;Fox | 1400 | 78 |
| &nbsp;&nbsp;&nbsp;Verizon Communications | 3000 | 128 |
|  |  | 581 |
| **Consumer Discretionary (3.1%)** |  |  |
| &nbsp;&nbsp;&nbsp;eBay | 1900 | 174 |
| &nbsp;&nbsp;&nbsp;H&R Block | 1700 | 92 |
| &nbsp;&nbsp;&nbsp;Mattel\* | 2300 | 39 |
|  |  | 305 |
| **Consumer Staples (7.9%)** |  |  |
| &nbsp;&nbsp;&nbsp;Altria Group | 2200 | 136 |
| &nbsp;&nbsp;&nbsp;Archer-Daniels-Midland | 800 | 43 |
| &nbsp;&nbsp;&nbsp;Bunge Global | 600 | 48 |
| &nbsp;&nbsp;&nbsp;Campbell Soup | 1100 | 35 |
| &nbsp;&nbsp;&nbsp;General Mills | 1300 | 64 |
| &nbsp;&nbsp;&nbsp;JM Smucker | 700 | 75 |
| &nbsp;&nbsp;&nbsp;Kraft Heinz | 3300 | 91 |
| &nbsp;&nbsp;&nbsp;Kroger | 1900 | 133 |
| &nbsp;&nbsp;&nbsp;Molson Coors Beverage, Cl B | 2500 | 122 |
| &nbsp;&nbsp;&nbsp;WK Kellogg | 475 | 11 |
|  |  | 758 |
| **Energy (1.5%)** |  |  |
| &nbsp;&nbsp;&nbsp;Chevron | 300 | 45 |
| &nbsp;&nbsp;&nbsp;ExxonMobil | 900 | 101 |
|  |  | 146 |
| **Financials (7.5%)** |  |  |
| &nbsp;&nbsp;&nbsp;Bank of New York Mellon | 1500 | 152 |
| &nbsp;&nbsp;&nbsp;Employers Holdings | 1200 | 50 |
| &nbsp;&nbsp;&nbsp;FS KKR Capital | 2200 | 46 |
| &nbsp;&nbsp;&nbsp;Golub Capital BDC | 2500 | 37 |
| &nbsp;&nbsp;&nbsp;Hartford Financial Services Group | 800 | 99 |
| &nbsp;&nbsp;&nbsp;MGIC Investment | 3200 | 83 |
| &nbsp;&nbsp;&nbsp;New Mountain Finance | 3500 | 37 |
| &nbsp;&nbsp;&nbsp;Old Republic International | 3000 | 108 |
| &nbsp;&nbsp;&nbsp;Unum Group | 1000 | 72 |
| &nbsp;&nbsp;&nbsp;Western Union | 5800 | 47 |
|  |  | 731 |
| **Health Care (10.2%)** |  |  |
| &nbsp;&nbsp;&nbsp;Bristol-Myers Squibb | 3400 | 148 |
| &nbsp;&nbsp;&nbsp;Centene\* | 1200 | 31 |
| &nbsp;&nbsp;&nbsp;CVS Health | 1200 | 75 |
| &nbsp;&nbsp;&nbsp;Exelixis\* | 1400 | 51 |
| &nbsp;&nbsp;&nbsp;Gilead Sciences | 1200 | 135 |
| &nbsp;&nbsp;&nbsp;Incyte\* | 700 | 52 |

---

---

| | | |
|:---|:---|:---|
| **LSV Global Managed Volatility Fund** | | |
|  | Shares | Value (000) |
| **Health Care (continued)** |  |  |
| &nbsp;&nbsp;&nbsp;Jazz Pharmaceuticals\* | 900 | $103 |
| &nbsp;&nbsp;&nbsp;Johnson & Johnson | 1200 | 199 |
| &nbsp;&nbsp;&nbsp;Merck | 400 | 31 |
| &nbsp;&nbsp;&nbsp;Pfizer | 4400 | 102 |
| &nbsp;&nbsp;&nbsp;United Therapeutics\* | 200 | 55 |
|  |  | 982 |
| **Industrials (4.5%)** |  |  |
| &nbsp;&nbsp;&nbsp;Allison Transmission Holdings | 800 | 72 |
| &nbsp;&nbsp;&nbsp;CSG Systems International | 800 | 50 |
| &nbsp;&nbsp;&nbsp;Cummins | 150 | 55 |
| &nbsp;&nbsp;&nbsp;Lockheed Martin | 200 | 84 |
| &nbsp;&nbsp;&nbsp;Science Applications International | 590 | 66 |
| &nbsp;&nbsp;&nbsp;Snap-on | 100 | 32 |
| &nbsp;&nbsp;&nbsp;Textron | 1000 | 78 |
|  |  | 437 |
| **Information Technology (11.4%)** |  |  |
| &nbsp;&nbsp;&nbsp;Amdocs | 1800 | 154 |
| &nbsp;&nbsp;&nbsp;Arrow Electronics\* | 800 | 93 |
| &nbsp;&nbsp;&nbsp;Avnet | 1100 | 58 |
| &nbsp;&nbsp;&nbsp;Cisco Systems | 3200 | 218 |
| &nbsp;&nbsp;&nbsp;Cognizant Technology Solutions, Cl A | 1300 | 93 |
| &nbsp;&nbsp;&nbsp;Dropbox, Cl A\* | 3500 | 95 |
| &nbsp;&nbsp;&nbsp;Gen Digital | 2600 | 77 |
| &nbsp;&nbsp;&nbsp;Hewlett Packard Enterprise | 1700 | 35 |
| &nbsp;&nbsp;&nbsp;HP | 4000 | 99 |
| &nbsp;&nbsp;&nbsp;International Business Machines | 300 | 76 |
| &nbsp;&nbsp;&nbsp;Progress Software | 800 | 38 |
| &nbsp;&nbsp;&nbsp;TD SYNNEX | 400 | 58 |
|  |  | 1094 |
| **Materials (1.3%)** |  |  |
| &nbsp;&nbsp;&nbsp;Glatfelter\* | 248 | 3 |
| &nbsp;&nbsp;&nbsp;NewMarket | 140 | 96 |
| &nbsp;&nbsp;&nbsp;Sonoco Products | 700 | 32 |
|  |  | 131 |
| **Utilities (1.7%)** |  |  |
| &nbsp;&nbsp;&nbsp;Evergy | 700 | 49 |
| &nbsp;&nbsp;&nbsp;Eversource Energy | 600 | 40 |
| &nbsp;&nbsp;&nbsp;National Fuel Gas | 900 | 78 |
|  |  | 167 |
| Total United States |  | 5332 |
| **TOTAL U.S. COMMON STOCK** |  |  |
| &nbsp;&nbsp;&nbsp;(Cost $5,083) |  | 5332 |

---

**Schedule of Investments** 

July 31, 2025 (Unaudited)

---

| | | |
|:---|:---|:---|
| **LSV Global Managed Volatility Fund**  | | |
|  | Shares | Value (000) |
| **Foreign Common Stock (43.5%)** |  |  |
| **Australia (0.7%)** |  |  |
| **Utilities (0.7%)** |  |  |
| &nbsp;&nbsp;&nbsp;AGL Energy | 10200 | $64 |
| Total Australia |  | 64 |
| **Austria (1.1%)** |  |  |
| **Financials (0.7%)** |  |  |
| &nbsp;&nbsp;&nbsp;UNIQA Insurance Group | 5300 | 76 |
| **Industrials (0.4%)** |  |  |
| &nbsp;&nbsp;&nbsp;ANDRITZ | 500 | 35 |
| Total Austria |  | 111 |
| **Belgium (1.2%)** |  |  |
| **Consumer Staples (0.5%)** |  |  |
| &nbsp;&nbsp;&nbsp;Colruyt Group NorthV | 1100 | 47 |
| **Financials (0.7%)** |  |  |
| &nbsp;&nbsp;&nbsp;Ageas | 1000 | 68 |
| Total Belgium |  | 115 |
| **Brazil (0.6%)** |  |  |
| **Communication Services (0.6%)** |  |  |
| &nbsp;&nbsp;&nbsp;Telefonica Brasil | 10400 | 59 |
| Total Brazil |  | 59 |
| **Canada (1.7%)** |  |  |
| **Consumer Discretionary (0.6%)** |  |  |
| &nbsp;&nbsp;&nbsp;Canadian Tire, Cl A | 400 | 54 |
| **Financials (0.7%)** |  |  |
| &nbsp;&nbsp;&nbsp;Canadian Imperial Bank of Commerce | 1000 | 71 |
| **Materials (0.4%)** |  |  |
| &nbsp;&nbsp;&nbsp;Stella-Jones | 700 | 40 |
| Total Canada |  | 165 |
| **China (3.4%)** |  |  |
| **Energy (0.5%)** |  |  |
| &nbsp;&nbsp;&nbsp;PetroChina, Cl H | 52000 | 51 |
| **Financials (2.5%)** |  |  |
| &nbsp;&nbsp;&nbsp;Bank of China, Cl H | 197000 | 113 |

---

---

| | | |
|:---|:---|:---|
| **LSV Global Managed Volatility Fund**  | | |
|  | Shares | Value (000) |
| **Financials (continued)** |  |  |
| &nbsp;&nbsp;&nbsp;Bank of Communications, Cl H | 63000 | $57 |
| &nbsp;&nbsp;&nbsp;People's Insurance Group of China, Cl H | 92000 | 71 |
|  |  | 241 |
| **Industrials (0.4%)** |  |  |
| &nbsp;&nbsp;&nbsp;CRRC | 60000 | 42 |
| Total China |  | 334 |
| **Denmark (0.3%)** |  |  |
| **Consumer Staples (0.3%)** |  |  |
| &nbsp;&nbsp;&nbsp;Scandinavian Tobacco Group | 2400 | 31 |
| Total Denmark |  | 31 |
| **France (3.1%)** |  |  |
| **Communication Services (0.5%)** |  |  |
| &nbsp;&nbsp;&nbsp;Orange | 3200 | 49 |
| **Consumer Discretionary (0.3%)** |  |  |
| &nbsp;&nbsp;&nbsp;Cie Generale des Etablissements Michelin SCA | 900 | 32 |
| **Consumer Staples (0.4%)** |  |  |
| &nbsp;&nbsp;&nbsp;Carrefour | 2800 | 40 |
| **Energy (0.6%)** |  |  |
| &nbsp;&nbsp;&nbsp;TotalEnergies | 1000 | 59 |
| **Health Care (0.4%)** |  |  |
| &nbsp;&nbsp;&nbsp;Sanofi | 400 | 36 |
| **Industrials (0.9%)** |  |  |
| &nbsp;&nbsp;&nbsp;Bouygues | 900 | 37 |
| &nbsp;&nbsp;&nbsp;Societe BIC | 800 | 49 |
|  |  | 86 |
| Total France |  | 302 |
| **Hong Kong (1.2%)** |  |  |
| **Consumer Staples (0.8%)** |  |  |
| &nbsp;&nbsp;&nbsp;WH Group | 79000 | 79 |

---

**Schedule of Investments** 

July 31, 2025 (Unaudited)

---

| | | |
|:---|:---|:---|
| **LSV Global Managed Volatility Fund**  | | |
|  | Shares | Value (000) |
| **Information Technology (0.4%)** |  |  |
| &nbsp;&nbsp;&nbsp;VTech Holdings | 5500 | $41 |
| Total Hong Kong |  | 120 |
| **Hungary (1.2%)** |  |  |
| **Communication Services (1.2%)** |  |  |
| &nbsp;&nbsp;&nbsp;Magyar Telekom Telecommunications | 24100 | 120 |
| Total Hungary |  | 120 |
| **Italy (1.1%)** |  |  |
| **Consumer Discretionary (0.5%)** |  |  |
| &nbsp;&nbsp;&nbsp;Pirelli & C | 7500 | 51 |
| **Energy (0.6%)** |  |  |
| &nbsp;&nbsp;&nbsp;Eni | 3100 | 52 |
| Total Italy |  | 103 |
| **Japan (7.1%)** |  |  |
| **Consumer Discretionary (1.2%)** |  |  |
| &nbsp;&nbsp;&nbsp;Bridgestone | 600 | 24 |
| &nbsp;&nbsp;&nbsp;Honda Motor | 8000 | 83 |
|  |  | 107 |
| **Financials (2.0%)** |  |  |
| &nbsp;&nbsp;&nbsp;Japan Post Holdings | 4600 | 43 |
| &nbsp;&nbsp;&nbsp;Japan Post Insurance | 1900 | 49 |
| &nbsp;&nbsp;&nbsp;Mizuho Financial Group | 1300 | 38 |
| &nbsp;&nbsp;&nbsp;Yamaguchi Financial Group | 6000 | 68 |
|  |  | 198 |
| **Industrials (0.5%)** |  |  |
| &nbsp;&nbsp;&nbsp;NIPPON EXPRESS HOLDINGS INC | 2400 | 53 |
| **Information Technology (2.5%)** |  |  |
| &nbsp;&nbsp;&nbsp;Brother Industries | 2900 | 49 |
| &nbsp;&nbsp;&nbsp;Canon | 3000 | 85 |
| &nbsp;&nbsp;&nbsp;Citizen Watch | 6900 | 41 |
| &nbsp;&nbsp;&nbsp;Nippon Electric Glass | 800 | 21 |
| &nbsp;&nbsp;&nbsp;Seiko Epson | 3400 | 43 |
|  |  | 239 |
| **Real Estate (0.9%)** |  |  |
| &nbsp;&nbsp;&nbsp;AEON REIT Investment‡ | 40 | 34 |

---

---

| | | |
|:---|:---|:---|
| **LSV Global Managed Volatility Fund**  | | |
|  | Shares | Value (000) |
| **Real Estate (continued)** |  |  |
| &nbsp;&nbsp;&nbsp;Fukuoka REIT‡ | 40 | $48 |
|  |  | 82 |
| Total Japan |  | 679 |
| **Malaysia (1.2%)** |  |  |
| **Financials (1.2%)** |  |  |
| &nbsp;&nbsp;&nbsp;AMMB Holdings | 54000 | 64 |
| &nbsp;&nbsp;&nbsp;RHB Bank | 35700 | 51 |
|  |  | 115 |
| Total Malaysia |  | 115 |
| **Netherlands (1.4%)** |  |  |
| **Consumer Staples (0.5%)** |  |  |
| &nbsp;&nbsp;&nbsp;Koninklijke Ahold Delhaize | 1300 | 51 |
| **Energy (0.9%)** |  |  |
| &nbsp;&nbsp;&nbsp;Shell | 2400 | 87 |
| Total Netherlands |  | 138 |
| **Norway (0.4%)** |  |  |
| **Consumer Staples (0.4%)** |  |  |
| &nbsp;&nbsp;&nbsp;Orkla | 3600 | 38 |
| Total Norway |  | 38 |
| **Portugal (0.8%)** |  |  |
| **Materials (0.4%)** |  |  |
| &nbsp;&nbsp;&nbsp;Navigator | 10100 | 36 |
| **Utilities (0.4%)** |  |  |
| &nbsp;&nbsp;&nbsp;REN - Redes Energeticas Nacionais SGPS | 11400 | 38 |
| Total Portugal |  | 74 |
| **Russia (–%)** |  |  |
| **Energy (–%)** |  |  |
| &nbsp;&nbsp;&nbsp;LUKOIL PJSC(A),(B)\* | 1300 |  |
| Total Russia |  |  |
| **Singapore (1.8%)** |  |  |
| **Financials (1.3%)** |  |  |
| &nbsp;&nbsp;&nbsp;DBS Group Holdings | 1180 | 43 |

---

**Schedule of Investments** 

July 31, 2025 (Unaudited)

---

| | | |
|:---|:---|:---|
| **LSV Global Managed Volatility Fund**  | | |
|  | Shares | Value (000) |
| **Financials (continued)** |  |  |
| &nbsp;&nbsp;&nbsp;United Overseas Bank | 2800 | $78 |
|  |  | 121 |
| **Industrials (0.5%)** |  |  |
| &nbsp;&nbsp;&nbsp;Jardine Cycle & Carriage | 2500 | 51 |
| Total Singapore |  | 172 |
| **South Korea (3.1%)** |  |  |
| **Communication Services (1.5%)** |  |  |
| &nbsp;&nbsp;&nbsp;KT | 800 | 32 |
| &nbsp;&nbsp;&nbsp;SK Telecom | 2700 | 109 |
|  |  | 141 |
| **Consumer Discretionary (0.3%)** |  |  |
| &nbsp;&nbsp;&nbsp;Kia | 400 | 29 |
| **Consumer Staples (0.5%)** |  |  |
| &nbsp;&nbsp;&nbsp;KT&G | 500 | 47 |
| **Financials (0.8%)** |  |  |
| &nbsp;&nbsp;&nbsp;Industrial Bank of Korea | 3100 | 43 |
| &nbsp;&nbsp;&nbsp;Samsung Card | 1200 | 43 |
|  |  | 86 |
| Total South Korea |  | 303 |
| **Spain (2.2%)** |  |  |
| **Energy (0.5%)** |  |  |
| &nbsp;&nbsp;&nbsp;Repsol | 3100 | 47 |
| **Industrials (0.5%)** |  |  |
| &nbsp;&nbsp;&nbsp;Logista Integral | 1600 | 51 |
| **Information Technology (0.8%)** |  |  |
| &nbsp;&nbsp;&nbsp;Indra Sistemas | 1800 | 74 |
| **Utilities (0.4%)** |  |  |
| &nbsp;&nbsp;&nbsp;Endesa | 1300 | 38 |
| Total Spain |  | 210 |
| **Sweden (1.2%)** |  |  |
| **Consumer Discretionary (0.6%)** |  |  |
| &nbsp;&nbsp;&nbsp;Autoliv | 500 | 56 |
| **Financials (0.6%)** |  |  |
| &nbsp;&nbsp;&nbsp;Swedbank | 2400 | 64 |
| Total Sweden |  | 120 |

---

---

| | | |
|:---|:---|:---|
| **LSV Global Managed Volatility Fund** | | |
|  | Shares | Value (000) |
| **Switzerland (1.9%)** |  |  |
| **Financials (0.7%)** |  |  |
| &nbsp;&nbsp;&nbsp;Valiant Holding | 400 | $63 |
| **Health Care (1.2%)** |  |  |
| &nbsp;&nbsp;&nbsp;Novartis | 1100 | 125 |
| Total Switzerland |  | 188 |
| **Taiwan (0.9%)** |  |  |
| **Information Technology (0.9%)** |  |  |
| &nbsp;&nbsp;&nbsp;Chicony Electronics | 7000 | 31 |
| &nbsp;&nbsp;&nbsp;Chipbond Technology | 17000 | 32 |
| &nbsp;&nbsp;&nbsp;Hon Hai Precision Industry | 5000 | 29 |
|  |  | 92 |
| Total Taiwan |  | 92 |
| **Thailand (1.5%)** |  |  |
| **Financials (1.5%)** |  |  |
| &nbsp;&nbsp;&nbsp;Kiatnakin Phatra Bank | 27300 | 46 |
| &nbsp;&nbsp;&nbsp;Krung Thai Bank | 145600 | 98 |
|  |  | 144 |
| Total Thailand |  | 144 |
| **United Kingdom (4.4%)** |  |  |
| **Communication Services (0.5%)** |  |  |
| &nbsp;&nbsp;&nbsp;BT Group, Cl A | 19500 | 53 |
| **Consumer Discretionary (0.4%)** |  |  |
| &nbsp;&nbsp;&nbsp;Frasers Group\* | 3800 | 34 |
| **Consumer Staples (2.2%)** |  |  |
| &nbsp;&nbsp;&nbsp;British American Tobacco | 1300 | 70 |
| &nbsp;&nbsp;&nbsp;Imperial Brands | 1900 | 74 |
| &nbsp;&nbsp;&nbsp;Tesco | 12200 | 69 |
|  |  | 213 |
| **Financials (1.0%)** |  |  |
| &nbsp;&nbsp;&nbsp;HSBC Holdings | 7200 | 87 |
| **Health Care (0.3%)** |  |  |
| &nbsp;&nbsp;&nbsp;GSK | 1600 | 29 |
| Total United Kingdom |  | 416 |
| **TOTAL FOREIGN COMMON STOCK** |  |  |
| &nbsp;&nbsp;&nbsp;(Cost $3,438) |  | 4213 |

---

**Schedule of Investments** 

July 31, 2025 (Unaudited)

---

| | | |
|:---|:---|:---|
| **LSV Global Managed Volatility Fund** | | |
|  | Number of<br> Warrants | Value (000) |
| **Warrants (0.0%)\*** |  |  |
| **Thailand (0.0%)** |  |  |
| &nbsp;&nbsp;&nbsp;Kiatnakin Phatra Bank 01/03/2027\* | 2275 | $— |
| **TOTAL WARRANTS** |  |  |
| &nbsp;&nbsp;&nbsp;(Cost $–) |  |  |
|  | Face<br> Amount<br> (000) |  |
| **Repurchase Agreement (0.6%)** |  |  |
| &nbsp;&nbsp;&nbsp;South Street Securities 4.000%, dated 07/31/2025, to be repurchased on 08/01/2025, repurchase price $60 (collateralized by various U.S. Treasury obligations, ranging in par value $0 - $17, 0.625% - 4.625%, 07/31/2026 – 01/31/2032; total market value $61) | $60 | 60 |
| **TOTAL REPURCHASE AGREEMENT** |  |  |
| &nbsp;&nbsp;&nbsp;(Cost $60) |  | 60 |
| **Total Investments – 99.1%** |  |  |
| &nbsp;&nbsp;&nbsp;(Cost $8,581) |  | $9605 |

---

 

*Percentages are based on Net Assets of $9,688 (000).*

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

&nbsp;&nbsp;&nbsp;&nbsp;*‡* *Real Estate Investment Trust.* 

&nbsp;&nbsp;&nbsp;&nbsp;*(A)* *Security is Fair Valued.* 

&nbsp;&nbsp;&nbsp;&nbsp;*(B)* *Level 3 security in accordance with fair value hierarchy.* 

*Cl — Class*

*PJSC — Public Joint Stock Company*

*REIT — Real Estate Investment Trust*

*Amounts designated as "—" are $0 or have been rounded to $0.*

*LSV-QH-005-2300*

## 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:** LSV Global Managed Volatility Fund

- **b. EDGAR series identifier (if any):** S000045799

- **c. LEI of Series:** 549300YZSU38SGETCX36

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

- **a. Date of fiscal year-end:** 2025-10-31

- **b. Date as of which information is reported:** 2025-07-31

**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:** $9699777.29

**Total Liabilities:** $11455.16

**Net Assets:** $9688322.13

**Cash Not Reported:** $41150.25

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000142759 | -0.80%               | 1.90%                | 2.89%                |
| Class ID C000142758 | -0.81%               | 1.92%                | 2.82%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $105057.80               | $-194936.50                                |
| Month 2  | $131691.85               | $14242.48                                  |
| Month 3  | $75175.65                | $155841.75                                 |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| JARDINE CYCLE & CARRIAGE LIMITED                              | JARDINE CYCLE & CARRIAGE LTD COMMON STOCK                                 | CUSIP: N/A<br>LEI: 254900WEP6OCEXFWML09       | Long             | EC               |  | SG        |      2500 | NS      | $50624.53     | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Endesa, Sociedad Anonima                                      | ENDESA SA COMMON STOCK                                                    | CUSIP: N/A<br>LEI: 549300LHK07F2CHV4X31       | Long             | EC               |  | ES        |      1300 | NS      | $37608.27     | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| GOLUB CAPITAL BDC, INC.                                       | GOLUB CAPITAL BDC INC COMMON STOCK                                        | CUSIP: 38173M102<br>LEI: 2549005WE0QLGK9APF78 | Long             | EC               |  | US        |      2500 | NS      | $37400.00     | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| EMPLOYERS HOLDINGS, INC.                                      | EMPLOYERS HOLDINGS INC COMMON STOCK                                       | CUSIP: 292218104<br>LEI: N/A                  | Long             | EC               |  | US        |      1200 | NS      | $49536.00     | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| DROPBOX, INC.                                                 | DROPBOX INC-CLASS A COMMON STOCK                                          | CUSIP: 26210C104<br>LEI: 549300JCDF7UAR6TJR51 | Long             | EC               |  | US        |      3400 | NS      | $92378.00     | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| BRITISH AMERICAN TOBACCO P.L.C.                               | BRITISH AMERICAN TOBACCO PLC COMMON STOCK                                 | CUSIP: N/A<br>LEI: 213800FKA5MF17RJKT63       | Long             | EC               |  | GB        |      1300 | NS      | $69650.83     | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK OF CHINA LIMITED                                         | BANK OF CHINA LTD-H COMMON STOCK                                          | CUSIP: N/A<br>LEI: 54930053HGCFWVHYZX42       | Long             | EC               |  | HK        |    197000 | NS      | $113711.06    | 1.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Evergy, Inc.                                                  | EVERGY INC COMMON STOCK                                                   | CUSIP: 30034W106<br>LEI: 549300PGTHDQY6PSUI61 | Long             | EC               |  | US        |       700 | NS      | $49560.00     | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Repsol S.A.                                                   | REPSOL SA COMMON STOCK                                                    | CUSIP: N/A<br>LEI: BSYCX13Y0NOTV14V9N85       | Long             | EC               |  | ES        |      3100 | NS      | $47001.52     | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| MOLSON COORS BEVERAGE COMPANY                                 | MOLSON COORS BEVERAGE CO - B COMMON STOCK                                 | CUSIP: 60871R209<br>LEI: 54930073LBBH6ZCBE225 | Long             | EC               |  | US        |      2500 | NS      | $121800.00    | 1.26%             |  |  |  | No            |                  1 | On Loan: No      |
| AVNET, INC.                                                   | AVNET INC COMMON STOCK                                                    | CUSIP: 053807103<br>LEI: XJI53DCPL7QABOWK4Z75 | Long             | EC               |  | US        |      1100 | NS      | $58234.00     | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| KT&G Corporation                                              | KT&G CORP COMMON STOCK                                                    | CUSIP: N/A<br>LEI: 988400ZJV6ISYBLQX875       | Long             | EC               |  | KR        |       500 | NS      | $46861.94     | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Indra Sistemas, S.A.                                          | INDRA SISTEMAS SA COMMON STOCK                                            | CUSIP: N/A<br>LEI: 95980020140005308793       | Long             | EC               |  | ES        |      1800 | NS      | $74563.29     | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| UNIQA Insurance Group AG                                      | UNIQA INSURANCE GROUP AG COMMON STOCK                                     | CUSIP: N/A<br>LEI: 529900OOW8ELHOXWZP82       | Long             | EC               |  | AT        |      5300 | NS      | $76355.60     | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| JAPAN POST HOLDINGS Co.,Ltd.                                  | JAPAN POST HOLDINGS CO LTD COMMON STOCK                                   | CUSIP: N/A<br>LEI: 5299003D9N4JBS256X18       | Long             | EC               |  | JP        |      4600 | NS      | $42599.08     | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| JAPAN POST INSURANCE Co.,Ltd.                                 | JAPAN POST INSURANCE CO LTD COMMON STOCK                                  | CUSIP: N/A<br>LEI: 54930042SK2Z708BA841       | Long             | EC               |  | JP        |      1900 | NS      | $48648.77     | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| KIATNAKIN PHATRA BANK PUBLIC COMPANY LIMITED                  | KIATNAKIN PHARTRA BANK PUBLIC COMPANY LIMITED - WT ISSUE 1:1 / TERMS 1:12 | CUSIP: N/A<br>LEI: 254900UPQE3MNOEDXK30       | N/A              | DE               |  | TH        |      2275 | NC      | $74.49        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Magyar Telekom Tavkozlesi Nyilvanosan Mukodo Reszvenytarsasag | MAGYAR TELEKOM TELECOMMUNICA COMMON STOCK                                 | CUSIP: N/A<br>LEI: 529900CA1YDA41X76751       | Long             | EC               |  | HU        |     24100 | NS      | $119665.86    | 1.24%             |  |  |  | No            |                  1 | On Loan: No      |
| AGL ENERGY LIMITED                                            | AGL ENERGY LTD COMMON STOCK                                               | CUSIP: Q01630195<br>LEI: 549300QAZ8A74DEDXO80 | Long             | EC               |  | AU        |     10200 | NS      | $63567.28     | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| SHELL PLC                                                     | SHELL PLC COMMON STOCK                                                    | CUSIP: N/A<br>LEI: 21380068P1DRHMJ8KU70       | Long             | EC               |  | GB        |      2400 | NS      | $86239.83     | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| THE KRAFT HEINZ COMPANY                                       | KRAFT HEINZ CO/THE COMMON STOCK                                           | CUSIP: 500754106<br>LEI: 9845007488EC87F5AF14 | Long             | EC               |  | US        |      3300 | NS      | $90618.00     | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| The People's Insurance Company (Group) of China Limited       | PEOPLE'S INSURANCE CO GROU-H COMMON STOCK                                 | CUSIP: N/A<br>LEI: 3003000P2JHYHQ524P66       | Long             | EC               |  | HK        |     92000 | NS      | $70680.67     | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| ENI S.P.A.                                                    | ENI SPA COMMON STOCK                                                      | CUSIP: N/A<br>LEI: BUCRF72VH5RBN7X3VL35       | Long             | EC               |  | IT        |      3100 | NS      | $52908.83     | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLISON TRANSMISSION HOLDINGS, INC.                           | ALLISON TRANSMISSION HOLDING COMMON STOCK                                 | CUSIP: 01973R101<br>LEI: 529900RP7DJ882LI9T83 | Long             | EC               |  | US        |       800 | NS      | $72056.00     | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Logista Integral, S.A.                                        | LOGISTA INTEGRAL SA COMMON STOCK                                          | CUSIP: N/A<br>LEI: 9598000ANNAL42UJ7X28       | Long             | EC               |  | ES        |      1600 | NS      | $50640.91     | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| TotalEnergies SE                                              | TOTALENERGIES SE COMMON STOCK                                             | CUSIP: N/A<br>LEI: 529900S21EQ1BO4ESM68       | Long             | EC               |  | FR        |      1000 | NS      | $59465.54     | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| GEN DIGITAL INC.                                              | GEN DIGITAL INC COMMON STOCK                                              | CUSIP: 668771108<br>LEI: YF6ZV0M6AU4FY94MK914 | Long             | EC               |  | US        |      2600 | NS      | $76674.00     | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| FS KKR CAPITAL CORP.                                          | FS KKR CAPITAL CORP COMMON STOCK                                          | CUSIP: 302635206<br>LEI: 549300TYRSI1T21B1360 | Long             | EC               |  | US        |      2200 | NS      | $46002.00     | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| VTECH HOLDINGS LIMITED                                        | VTECH HOLDINGS LTD COMMON STOCK                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | HK        |      5500 | NS      | $40754.81     | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| HON HAI PRECISION INDUSTRY CO., LTD.                          | HON HAI PRECISION INDUSTRY COMMON STOCK                                   | CUSIP: N/A<br>LEI: 30030004CM3GSZXX7O56       | Long             | EC               |  | TW        |      5000 | NS      | $29402.42     | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| SOCIETE BIC S.A.                                              | SOCIETE BIC SA COMMON STOCK                                               | CUSIP: N/A<br>LEI: 969500UR00DF63I0VH67       | Long             | EC               |  | FR        |       800 | NS      | $48642.58     | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| WH GROUP LIMITED                                              | WH GROUP LTD COMMON STOCK                                                 | CUSIP: N/A<br>LEI: 254900A4AYEDRWYSE928       | Long             | EC               |  | HK        |     79000 | NS      | $79089.93     | 0.82%             |  |  |  | Yes           |                  1 | On Loan: No      |
| AGEAS SA                                                      | AGEAS COMMON STOCK                                                        | CUSIP: N/A<br>LEI: 5493005DJBML6LY3RV36       | Long             | EC               |  | BE        |      1000 | NS      | $67992.35     | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| NewMarket Corporation                                         | NEWMARKET CORP COMMON STOCK                                               | CUSIP: 651587107<br>LEI: 54930082CG88ERDREQ47 | Long             | EC               |  | US        |       140 | NS      | $96180.00     | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| DBS GROUP HOLDINGS LTD                                        | DBS GROUP HOLDINGS LTD COMMON STOCK                                       | CUSIP: N/A<br>LEI: 5493007FKT78NKPM5V55       | Long             | EC               |  | SG        |      1180 | NS      | $43311.30     | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| MGIC INVESTMENT CORPORATION                                   | MGIC INVESTMENT CORP COMMON STOCK                                         | CUSIP: 552848103<br>LEI: 254900S8483WM4M98R28 | Long             | EC               |  | US        |      3200 | NS      | $82880.00     | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION                    | COGNIZANT TECH SOLUTIONS-A COMMON STOCK                                   | CUSIP: 192446102<br>LEI: 5493006IEVQEFQO40L83 | Long             | EC               |  | US        |      1300 | NS      | $93288.00     | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| NEW MOUNTAIN FINANCE CORPORATION                              | NEW MOUNTAIN FINANCE CORP COMMON STOCK                                    | CUSIP: 647551100<br>LEI: 549300L1MPTT1H7SES77 | Long             | EC               |  | US        |      3500 | NS      | $36820.00     | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| EBAY INC.                                                     | EBAY INC COMMON STOCK                                                     | CUSIP: 278642103<br>LEI: OML71K8X303XQONU6T67 | Long             | EC               |  | US        |      1900 | NS      | $174325.00    | 1.80%             |  |  |  | No            |                  1 | On Loan: No      |
| SNAP-ON INCORPORATED                                          | SNAP-ON INC COMMON STOCK                                                  | CUSIP: 833034101<br>LEI: HHWAT5TDOYZMM26KKQ73 | Long             | EC               |  | US        |       100 | NS      | $32119.00     | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| PFIZER INC.                                                   | PFIZER INC COMMON STOCK                                                   | CUSIP: 717081103<br>LEI: 765LHXWGK1KXCLTFYQ30 | Long             | EC               |  | US        |      4400 | NS      | $102476.00    | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CHEVRON CORPORATION                                           | CHEVRON CORP COMMON STOCK                                                 | CUSIP: 166764100<br>LEI: N/A                  | Long             | EC               |  | US        |       300 | NS      | $45492.00     | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Andritz AG                                                    | ANDRITZ AG COMMON STOCK                                                   | CUSIP: N/A<br>LEI: 549300VZKC61IR5U8G96       | Long             | EC               |  | AT        |       500 | NS      | $34795.52     | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| CUMMINS INC.                                                  | CUMMINS INC COMMON STOCK                                                  | CUSIP: 231021106<br>LEI: ZUNI8PYC725B6H8JU438 | Long             | EC               |  | US        |       150 | NS      | $55143.00     | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| SCANDINAVIAN TOBACCO GROUP A/S                                | SCANDINAVIAN TOBACCO GROUP A COMMON STOCK                                 | CUSIP: N/A<br>LEI: 5299003KG4JS99TRML67       | Long             | EC               |  | DK        |      2400 | NS      | $31410.55     | 0.32%             |  |  |  | Yes           |                  1 | On Loan: No      |
| COMPAGNIE GENERALE DES ETABLISSEMENTS MICHELIN SCA            | MICHELIN (CGDE) COMMON STOCK                                              | CUSIP: N/A<br>LEI: 549300SOSI58J6VIW052       | Long             | EC               |  | FR        |       900 | NS      | $32018.88     | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| CISCO SYSTEMS, INC.                                           | CISCO SYSTEMS INC COMMON STOCK                                            | CUSIP: 17275R102<br>LEI: 549300LKFJ962MZ46593 | Long             | EC               |  | US        |      3200 | NS      | $217856.00    | 2.25%             |  |  |  | No            |                  1 | On Loan: No      |
| GSK PLC                                                       | GSK PLC COMMON STOCK                                                      | CUSIP: N/A<br>LEI: 5493000HZTVUYLO1D793       | Long             | EC               |  | GB        |      1600 | NS      | $29430.51     | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| HP INC.                                                       | HP INC COMMON STOCK                                                       | CUSIP: 40434L105<br>LEI: WHKXQACZ14C5XRO8LW03 | Long             | EC               |  | US        |      4000 | NS      | $99200.00     | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| IMPERIAL BRANDS PLC                                           | IMPERIAL BRANDS PLC COMMON STOCK                                          | CUSIP: N/A<br>LEI: 549300DFVPOB67JL3A42       | Long             | EC               |  | GB        |      1900 | NS      | $74061.12     | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| RHB BANK BERHAD                                               | RHB BANK BHD COMMON STOCK                                                 | CUSIP: N/A<br>LEI: 549300ZHRPSV7QIUJT80       | Long             | EC               |  | MY        |     35700 | NS      | $51254.19     | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| KIA CORPORATION                                               | KIA CORP COMMON STOCK                                                     | CUSIP: N/A<br>LEI: 988400V8MJK9N7OI5X76       | Long             | EC               |  | KR        |       400 | NS      | $29268.32     | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| EXELIXIS, INC.                                                | EXELIXIS INC COMMON STOCK                                                 | CUSIP: 30161Q104<br>LEI: 254900PJQB59O2O95R37 | Long             | EC               |  | US        |      1400 | NS      | $50708.00     | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| TEXTRON INC.                                                  | TEXTRON INC COMMON STOCK                                                  | CUSIP: 883203101<br>LEI: 3PPKBHUG1HD6BO7RNR87 | Long             | EC               |  | US        |      1000 | NS      | $77770.00     | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| ORKLA ASA                                                     | ORKLA ASA COMMON STOCK                                                    | CUSIP: N/A<br>LEI: 549300PZS8G8RG6RVZ52       | Long             | EC               |  | NO        |      3600 | NS      | $37857.73     | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| VERIZON COMMUNICATIONS INC.                                   | VERIZON COMMUNICATIONS INC COMMON STOCK                                   | CUSIP: 92343V104<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | EC               |  | US        |      3000 | NS      | $128280.00    | 1.32%             |  |  |  | No            |                  1 | On Loan: No      |
| ELECTRONIC ARTS INC.                                          | ELECTRONIC ARTS INC COMMON STOCK                                          | CUSIP: 285512109<br>LEI: 549300O7A67PUEYKDL45 | Long             | EC               |  | US        |       600 | NS      | $91494.00     | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| GILEAD SCIENCES, INC.                                         | GILEAD SCIENCES INC COMMON STOCK                                          | CUSIP: 375558103<br>LEI: 549300WTZWR07K8MNV44 | Long             | EC               |  | US        |      1200 | NS      | $134748.00    | 1.39%             |  |  |  | No            |                  1 | On Loan: No      |
| SCIENCE APPLICATIONS INTERNATIONAL CORPORATION                | SCIENCE APPLICATIONS INTE COMMON STOCK                                    | CUSIP: 808625107<br>LEI: 549300LZPNZIXQGZPZ48 | Long             | EC               |  | US        |       590 | NS      | $65773.20     | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| NK LUKOIL PAO                                                 | LUKOIL PJSC COMMON STOCK                                                  | CUSIP: N/A<br>LEI: 549300LCJ1UJXHYBWI24       | Long             | EC               |  | RU        |      1300 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| STELLA-JONES INC.                                             | STELLA-JONES INC COMMON STOCK                                             | CUSIP: 85853F105<br>LEI: 5493007LOVNNLYJ6KZ35 | Long             | EC               |  | CA        |       700 | NS      | $39905.46     | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| JOHNSON & JOHNSON                                             | JOHNSON & JOHNSON COMMON STOCK                                            | CUSIP: 478160104<br>LEI: 549300G0CFPGEF6X2043 | Long             | EC               |  | US        |      1200 | NS      | $197688.00    | 2.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SEIKO EPSON CORPORATION                                       | SEIKO EPSON CORP COMMON STOCK                                             | CUSIP: N/A<br>LEI: 549300NIOFQDR749W206       | Long             | EC               |  | JP        |      3400 | NS      | $43140.25     | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| SAMSUNG CARD CO.,LTD                                          | SAMSUNG CARD CO COMMON STOCK                                              | CUSIP: N/A<br>LEI: 988400B548F73NBDMH75       | Long             | EC               |  | KR        |      1200 | NS      | $42959.94     | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| GENERAL MILLS, INC.                                           | GENERAL MILLS INC COMMON STOCK                                            | CUSIP: 370334104<br>LEI: 2TGYMUGI08PO8X8L6150 | Long             | EC               |  | US        |      1300 | NS      | $63674.00     | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| CANON INC.                                                    | CANON INC COMMON STOCK                                                    | CUSIP: N/A<br>LEI: 529900JH1GSC035SSP77       | Long             | EC               |  | JP        |      3000 | NS      | $85207.93     | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| MERCK & CO., INC.                                             | MERCK & CO. INC. COMMON STOCK                                             | CUSIP: 58933Y105<br>LEI: 4YV9Y5M8S0BRK1RP0397 | Long             | EC               |  | US        |       400 | NS      | $31248.00     | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| HEWLETT PACKARD ENTERPRISE COMPANY                            | HEWLETT PACKARD ENTERPRISE COMMON STOCK                                   | CUSIP: 42824C109<br>LEI: 549300BX44RGX6ANDV88 | Long             | EC               |  | US        |      1700 | NS      | $35173.00     | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| CENTENE CORPORATION                                           | CENTENE CORP COMMON STOCK                                                 | CUSIP: 15135B101<br>LEI: 549300Z7JJ4TQSQGT333 | Long             | EC               |  | US        |      1200 | NS      | $31284.00     | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| CHIPBOND TECHNOLOGY CORPORATION                               | CHIPBOND TECHNOLOGY CORP COMMON STOCK                                     | CUSIP: N/A<br>LEI: 254900AK7VTHB4UYLR40       | Long             | EC               |  | TW        |     17000 | NS      | $31781.17     | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| ARROW ELECTRONICS, INC.                                       | ARROW ELECTRONICS INC COMMON STOCK                                        | CUSIP: 042735100<br>LEI: 549300YNNLBXT8N8R512 | Long             | EC               |  | US        |       800 | NS      | $92800.00     | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Yamaguchi Financial Group, Inc.                               | YAMAGUCHI FINANCIAL GROUP IN COMMON STOCK                                 | CUSIP: N/A<br>LEI: 353800898JPV95YSY548       | Long             | EC               |  | JP        |      6000 | NS      | $67912.70     | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| JAZZ PHARMACEUTICALS PUBLIC LIMITED COMPANY                   | JAZZ PHARMACEUTICALS PLC COMMON STOCK                                     | CUSIP: G50871105<br>LEI: 635400GAUMJCLEZRRV50 | Long             | EC               |  | US        |       900 | NS      | $103167.00    | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| TELEFONICA BRASIL S.A                                         | TELEFONICA BRASIL S.A. COMMON STOCK                                       | CUSIP: N/A<br>LEI: 529900MTGG2HSDBIWG79       | Long             | EC               |  | BR        |     10400 | NS      | $58523.27     | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| SANOFI SA                                                     | SANOFI COMMON STOCK                                                       | CUSIP: N/A<br>LEI: 549300E9PC51EN656011       | Long             | EC               |  | FR        |       400 | NS      | $35908.33     | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| NIPPON EXPRESS HOLDINGS, INC.                                 | NIPPON EXPRESS HOLDINGS INC COMMON STOCK                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | JP        |      2400 | NS      | $52720.70     | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| THE NAVIGATOR COMPANY, S.A.                                   | NAVIGATOR CO SA/THE COMMON STOCK                                          | CUSIP: N/A<br>LEI: 549300UNIB7M2AXUXS35       | Long             | EC               |  | PT        |     10100 | NS      | $35671.89     | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| BRIDGESTONE CORPORATION                                       | BRIDGESTONE CORP COMMON STOCK                                             | CUSIP: N/A<br>LEI: 549300DHPOF90OYYD780       | Long             | EC               |  | JP        |       500 | NS      | $20225.10     | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Novartis AG                                                   | NOVARTIS AG-REG COMMON STOCK                                              | CUSIP: N/A<br>LEI: 5493007HIVTX6SY6XD66       | Long             | EC               |  | CH        |      1100 | NS      | $125275.79    | 1.29%             |  |  |  | No            |                  1 | On Loan: No      |
| ORANGE SA                                                     | ORANGE COMMON STOCK                                                       | CUSIP: N/A<br>LEI: 969500MCOONR8990S771       | Long             | EC               |  | FR        |      3200 | NS      | $48675.49     | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED THERAPEUTICS CORPORATION                               | UNITED THERAPEUTICS CORP COMMON STOCK                                     | CUSIP: 91307C102<br>LEI: 5299005C4HZL4UWROC14 | Long             | EC               |  | US        |       200 | NS      | $54940.00     | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| FOX CORPORATION                                               | FOX CORP - CLASS A COMMON STOCK                                           | CUSIP: 35137L105<br>LEI: 549300DDU6FDRBIELS05 | Long             | EC               |  | US        |      1400 | NS      | $78064.00     | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Colruyt Group NV                                              | COLRUYT GROUP N.V COMMON STOCK                                            | CUSIP: N/A<br>LEI: 5493000O0NZ1BCXO8K39       | Long             | EC               |  | BE        |      1100 | NS      | $46988.63     | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERNATIONAL BUSINESS MACHINES CORPORATION                   | INTL BUSINESS MACHINES CORP COMMON STOCK                                  | CUSIP: 459200101<br>LEI: VGRQXHF3J8VDLUA7XE92 | Long             | EC               |  | US        |       300 | NS      | $75945.00     | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Magnera Corporation                                           | MAGNERA CORP COMMON STOCK                                                 | CUSIP: 55939A107<br>LEI: 549300LDQLQBT38QDY28 | Long             | EC               |  | US        |       248 | NS      | $3087.60      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CARREFOUR SA                                                  | CARREFOUR SA COMMON STOCK                                                 | CUSIP: N/A<br>LEI: 549300B8P6MUJ1YWTS08       | Long             | EC               |  | FR        |      2800 | NS      | $40126.89     | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| THE CAMPBELL'S COMPANY                                        | THE CAMPBELL'S COMPANY COMMON STOCK                                       | CUSIP: 134429109<br>LEI: 5493007JDSMX8Z5Z1902 | Long             | EC               |  | US        |      1100 | NS      | $35112.00     | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| AMMB HOLDINGS BERHAD                                          | AMMB HOLDINGS BHD COMMON STOCK                                            | CUSIP: N/A<br>LEI: 254900R0GQB7U67SCH62       | Long             | EC               |  | MY        |     54000 | NS      | $63805.62     | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| TESCO PLC                                                     | TESCO PLC COMMON STOCK                                                    | CUSIP: N/A<br>LEI: 2138002P5RNKC5W2JZ46       | Long             | EC               |  | GB        |     12200 | NS      | $68545.01     | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| NATIONAL FUEL GAS COMPANY                                     | NATIONAL FUEL GAS CO COMMON STOCK                                         | CUSIP: 636180101<br>LEI: 8JB38FFW1Y3C1HM8E841 | Long             | EC               |  | US        |       900 | NS      | $78111.00     | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| LOCKHEED MARTIN CORPORATION                                   | LOCKHEED MARTIN CORP COMMON STOCK                                         | CUSIP: 539830109<br>LEI: DPRBOZP0K5RM2YE8UU08 | Long             | EC               |  | US        |       200 | NS      | $84196.00     | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                           | LSV TRI-PARTY REPO MORGAN STANLEY                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | RA               |  | US        |     59645 | PA      | $59645.12     | 0.62%             |  |  |  | No            |                  2 | On Loan: No      |
| Krung Thai Bank Public Company Limited                        | KRUNG THAI BANK PUB CO LTD COMMON STOCK                                   | CUSIP: N/A<br>LEI: 54930007ZQMYCRFQGE36       | Long             | EC               |  | TH        |    145600 | NS      | $97893.03     | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BT GROUP PLC                                                  | BT GROUP PLC COMMON STOCK                                                 | CUSIP: N/A<br>LEI: 213800LRO7NS5CYQMN21       | Long             | EC               |  | GB        |     19500 | NS      | $53255.45     | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Nippon Electric Glass Co., Ltd.                               | NIPPON ELECTRIC GLASS CO LTD COMMON STOCK                                 | CUSIP: N/A<br>LEI: 529900NCIGSAX4V03234       | Long             | EC               |  | JP        |       700 | NS      | $18736.45     | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| INDUSTRIAL BANK OF KOREA                                      | INDUSTRIAL BANK OF KOREA COMMON STOCK                                     | CUSIP: N/A<br>LEI: 988400RBIWE3YA18PK12       | Long             | EC               |  | KR        |      3100 | NS      | $43249.52     | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| WK KELLOGG CO                                                 | WK KELLOGG CO COMMON STOCK                                                | CUSIP: 92942W107<br>LEI: 529900SWC935GFWUJ804 | Long             | EC               |  | US        |       475 | NS      | $10948.75     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| UNUM GROUP                                                    | UNUM GROUP COMMON STOCK                                                   | CUSIP: 91529Y106<br>LEI: 549300E32YFDO6TZ8R31 | Long             | EC               |  | US        |      1000 | NS      | $71810.00     | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| CSG SYSTEMS INTERNATIONAL, INC.                               | CSG SYSTEMS INTL INC COMMON STOCK                                         | CUSIP: 126349109<br>LEI: 549300D7FJZUOHHXUA81 | Long             | EC               |  | US        |       800 | NS      | $49968.00     | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Swedbank AB                                                   | SWEDBANK AB - A SHARES COMMON STOCK                                       | CUSIP: N/A<br>LEI: M312WZV08Y7LYUC71685       | Long             | EC               |  | SE        |      2400 | NS      | $63907.32     | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| ARCHER-DANIELS-MIDLAND COMPANY.                               | ARCHER-DANIELS-MIDLAND CO COMMON STOCK                                    | CUSIP: 039483102<br>LEI: 549300LO13MQ9HYSTR83 | Long             | EC               |  | US        |       800 | NS      | $43344.00     | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| OLD REPUBLIC INTERNATIONAL CORPORATION                        | OLD REPUBLIC INTL CORP COMMON STOCK                                       | CUSIP: 680223104<br>LEI: 549300IV6O2YY2A1KH37 | Long             | EC               |  | US        |      3000 | NS      | $108510.00    | 1.12%             |  |  |  | No            |                  1 | On Loan: No      |
| BRISTOL-MYERS SQUIBB CO                                       | BRISTOL-MYERS SQUIBB CO COMMON STOCK                                      | CUSIP: 110122108<br>LEI: HLYYNH7UQUORYSJQCN42 | Long             | EC               |  | US        |      3400 | NS      | $147254.00    | 1.52%             |  |  |  | No            |                  1 | On Loan: No      |
| HSBC HOLDINGS PLC                                             | HSBC HOLDINGS PLC COMMON STOCK                                            | CUSIP: N/A<br>LEI: MLU0ZO3ML4LN2LL2TL39       | Long             | EC               |  | GB        |      7200 | NS      | $87717.74     | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| BROTHER INDUSTRIES, LTD.                                      | BROTHER INDUSTRIES LTD COMMON STOCK                                       | CUSIP: 114813108<br>LEI: 549300O5FACQ67KI6R92 | Long             | EC               |  | JP        |      2900 | NS      | $49345.95     | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| SK TELECOM CO.,LTD                                            | SK TELECOM COMMON STOCK                                                   | CUSIP: N/A<br>LEI: 9884003WEA1PHW006037       | Long             | EC               |  | KR        |      2700 | NS      | $109057.03    | 1.13%             |  |  |  | No            |                  1 | On Loan: No      |
| TD SYNNEX CORPORATION                                         | TD SYNNEX CORP COMMON STOCK                                               | CUSIP: 87162W100<br>LEI: 5493004HI6PFLF46NS53 | Long             | EC               |  | US        |       400 | NS      | $57756.00     | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| THE KROGER CO.                                                | KROGER CO COMMON STOCK                                                    | CUSIP: 501044101<br>LEI: 6CPEOKI6OYJ13Q6O7870 | Long             | EC               |  | US        |      1900 | NS      | $133190.00    | 1.37%             |  |  |  | No            |                  1 | On Loan: No      |
| KIATNAKIN PHATRA BANK PUBLIC COMPANY LIMITED                  | Kiatnakin Phatra Bank Public Company Limited COMMON STOCK                 | CUSIP: N/A<br>LEI: 254900UPQE3MNOEDXK30       | Long             | EC               |  | TH        |     27300 | NS      | $46019.86     | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| AEON REIT Investment Corporation.                             | AEON REIT INVESTMENT CORP REIT                                            | CUSIP: N/A<br>LEI: 353800P59F8MJB4FE788       | Long             | EC               |  | JP        |        40 | NS      | $34102.61     | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Eversource Energy                                             | EVERSOURCE ENERGY COMMON STOCK                                            | CUSIP: 30040W108<br>LEI: SJ7XXD41SQU3ZNWUJ746 | Long             | EC               |  | US        |       600 | NS      | $39660.00     | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| KT CORPORATION                                                | KT CORP COMMON STOCK                                                      | CUSIP: N/A<br>LEI: 9884005ACF8449EANY26       | Long             | EC               |  | KR        |       800 | NS      | $31743.93     | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Koninklijke Ahold Delhaize N.V.                               | KONINKLIJKE AHOLD DELHAIZE N COMMON STOCK                                 | CUSIP: N/A<br>LEI: 724500C9GNBV20UYRX36       | Long             | EC               |  | NL        |      1300 | NS      | $51345.43     | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| PetroChina Company Limited                                    | PETROCHINA CO LTD-H COMMON STOCK                                          | CUSIP: N/A<br>LEI: 529900RPY4YG47TRSV05       | Long             | EC               |  | HK        |     52000 | NS      | $50816.04     | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| CHICONY ELECTRONICS CO., LTD.                                 | CHICONY ELECTRONICS CO LTD COMMON STOCK                                   | CUSIP: N/A<br>LEI: 254900JBP5GB5B1IHS51       | Long             | EC               |  | TW        |      7000 | NS      | $30523.11     | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Bunge Global SA                                               | BUNGE GLOBAL SA COMMON STOCK                                              | CUSIP: H11356104<br>LEI: 254900IVXSV9K0B7PO26 | Long             | EC               |  | US        |       600 | NS      | $47856.00     | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| PROGRESS SOFTWARE CORPORATION                                 | PROGRESS SOFTWARE CORP COMMON STOCK                                       | CUSIP: 743312100<br>LEI: 549300R65B3JG6972S24 | Long             | EC               |  | US        |       800 | NS      | $38464.00     | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| THE HARTFORD INSURANCE GROUP, INC.                            | HARTFORD INSURANCE GROUP INC/THE COMMON STOCK                             | CUSIP: 416515104<br>LEI: IU7C3FTM7Y3BQM112U94 | Long             | EC               |  | US        |       800 | NS      | $99512.00     | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| THE WESTERN UNION COMPANY                                     | WESTERN UNION CO COMMON STOCK                                             | CUSIP: 959802109<br>LEI: 28ID94QU1140NC23S047 | Long             | EC               |  | US        |      5800 | NS      | $46690.00     | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| EXXON MOBIL CORPORATION                                       | EXXON MOBIL CORP COMMON STOCK                                             | CUSIP: 30231G102<br>LEI: J3WHBG0MTS7O8ZVMDC91 | Long             | EC               |  | US        |       900 | NS      | $100476.00    | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Citizen Watch Co., Ltd.                                       | CITIZEN WATCH CO LTD COMMON STOCK                                         | CUSIP: N/A<br>LEI: 529900DUZBKERKGQ2628       | Long             | EC               |  | JP        |      6900 | NS      | $41416.63     | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| REN - Redes Energeticas Nacionais, SGPS, S. A.                | REDES ENERGETICAS NACIONAIS COMMON STOCK                                  | CUSIP: N/A<br>LEI: 549300FR1FN48IGHR915       | Long             | EC               |  | PT        |     11400 | NS      | $38686.06     | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| COMCAST CORPORATION                                           | COMCAST CORP-CLASS A COMMON STOCK                                         | CUSIP: 20030N101<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | EC               |  | US        |      4500 | NS      | $149535.00    | 1.54%             |  |  |  | No            |                  1 | On Loan: No      |
| AUTOLIV, INC.                                                 | AUTOLIV INC COMMON STOCK                                                  | CUSIP: 052800109<br>LEI: A23RUXWKASG834LTMK28 | Long             | EC               |  | US        |       500 | NS      | $55775.00     | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| CANADIAN TIRE CORPORATION, LIMITED                            | CANADIAN TIRE CORP-CLASS A COMMON STOCK                                   | CUSIP: 136681202<br>LEI: 549300RLHDA7VQYMUB14 | Long             | EC               |  | CA        |       400 | NS      | $53573.90     | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| CRRC Corporation Limited                                      | CRRC CORP LTD-H COMMON STOCK                                              | CUSIP: N/A<br>LEI: 30030099HATQH2XC0B72       | Long             | EC               |  | HK        |     60000 | NS      | $41577.48     | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| FRASERS GROUP PLC                                             | FRASERS GROUP PLC COMMON STOCK                                            | CUSIP: N/A<br>LEI: 213800JEGHHEAXIJDX34       | Long             | EC               |  | GB        |      3800 | NS      | $34405.36     | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| PIRELLI & C. S.P.A.                                           | PIRELLI & C SPA COMMON STOCK                                              | CUSIP: N/A<br>LEI: 815600A0C9AFC1F2A709       | Long             | EC               |  | IT        |      7500 | NS      | $50560.34     | 0.52%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Valiant Holding AG                                            | VALIANT HOLDING AG-REG COMMON STOCK                                       | CUSIP: N/A<br>LEI: 529900R30EKFHO09CN42       | Long             | EC               |  | CH        |       400 | NS      | $62959.09     | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| MATTEL, INC.                                                  | MATTEL INC COMMON STOCK                                                   | CUSIP: 577081102<br>LEI: 549300VELLG24KHTJ564 | Long             | EC               |  | US        |      2300 | NS      | $39123.00     | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| INCYTE CORPORATION                                            | INCYTE CORP COMMON STOCK                                                  | CUSIP: 45337C102<br>LEI: 549300Z4WN6JVZ3T4680 | Long             | EC               |  | US        |       700 | NS      | $52423.00     | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| SONOCO PRODUCTS COMPANY.                                      | SONOCO PRODUCTS CO COMMON STOCK                                           | CUSIP: 835495102<br>LEI: GKOMIK4RDJGHEF0VNP11 | Long             | EC               |  | US        |       700 | NS      | $31549.00     | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Fukuoka REIT Corporation                                      | FUKUOKA REIT CORP REIT                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | JP        |        40 | NS      | $47886.47     | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| BANQUE CANADIENNE IMPERIALE DE COMMERCE                       | CAN IMPERIAL BK OF COMMERCE COMMON STOCK                                  | CUSIP: 136069101<br>LEI: 2IGI19DL77OX0HC3ZE78 | Long             | EC               |  | CA        |      1000 | NS      | $71470.84     | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| AT&T INC.                                                     | AT&T INC COMMON STOCK                                                     | CUSIP: 00206R102<br>LEI: 549300Z40J86GGSTL398 | Long             | EC               |  | US        |      4900 | NS      | $134309.00    | 1.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Altria Group, Inc.                                            | ALTRIA GROUP INC COMMON STOCK                                             | CUSIP: 02209S103<br>LEI: XSGZFLO9YTNO9VCQV219 | Long             | EC               |  | US        |      2200 | NS      | $136268.00    | 1.41%             |  |  |  | No            |                  1 | On Loan: No      |
| HONDA MOTOR CO., LTD.                                         | HONDA MOTOR CO LTD COMMON STOCK                                           | CUSIP: N/A<br>LEI: 549300P7ZYCQJ36CCS16       | Long             | EC               |  | JP        |      8000 | NS      | $82823.24     | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Communications Co., Ltd.                              | BANK OF COMMUNICATIONS CO-H COMMON STOCK                                  | CUSIP: N/A<br>LEI: 549300AX1UM10U30HK09       | Long             | EC               |  | HK        |     63000 | NS      | $56754.68     | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| The Bank of New York Mellon Corporation                       | BANK OF NEW YORK MELLON CORP COMMON STOCK                                 | CUSIP: 064058100<br>LEI: WFLLPEPC7FZXENRZV188 | Long             | EC               |  | US        |      1500 | NS      | $152175.00    | 1.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Mizuho Financial Group, Inc.                                  | MIZUHO FINANCIAL GROUP INC COMMON STOCK                                   | CUSIP: N/A<br>LEI: 353800CI5L6DDAN5XZ33       | Long             | EC               |  | JP        |      1300 | NS      | $38131.16     | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| BOUYGUES SA                                                   | BOUYGUES SA COMMON STOCK                                                  | CUSIP: N/A<br>LEI: 969500MOCLNQFNZN0D63       | Long             | EC               |  | FR        |       900 | NS      | $37058.93     | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| H & R BLOCK, INC.                                             | H&R BLOCK INC COMMON STOCK                                                | CUSIP: 093671105<br>LEI: 549300CE3KUCWLZBG404 | Long             | EC               |  | US        |      1700 | NS      | $92378.00     | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Amdocs Limited                                                | AMDOCS LTD COMMON STOCK                                                   | CUSIP: G02602103<br>LEI: 549300HQV672RJ7RQV66 | Long             | EC               |  | US        |      1800 | NS      | $153648.00    | 1.59%             |  |  |  | No            |                  1 | On Loan: No      |
| CVS HEALTH CORPORATION                                        | CVS HEALTH CORP COMMON STOCK                                              | CUSIP: 126650100<br>LEI: 549300EJG376EN5NQE29 | Long             | EC               |  | US        |      1200 | NS      | $74520.00     | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED OVERSEAS BANK LIMITED                                  | UNITED OVERSEAS BANK LTD COMMON STOCK                                     | CUSIP: N/A<br>LEI: IO66REGK3RCBAMA8HR66       | Long             | EC               |  | SG        |      2800 | NS      | $77791.67     | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| THE J. M. SMUCKER COMPANY                                     | JM SMUCKER CO/THE COMMON STOCK                                            | CUSIP: 832696405<br>LEI: 5493000WDH6A0LHDJD55 | Long             | EC               |  | US        |       700 | NS      | $75138.00     | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-07-31

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

**Signature:** Andrew Metzger

**Name of Signer:** Andrew Metzger

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