# EDGAR Filing Document

**Accession Number:** 0000878719
**File Stem:** 0002048251-25-003455
**Filing Date:** 2025-12
**Character Count:** 16987
**Document Hash:** a101560318ce04817c05f8e382212bc7
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002048251-25-003455.hdr.sgml**: 20251222

**ACCESSION NUMBER**: 0002048251-25-003455

**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:** 251591293

**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 OPPORTUNITY FUND (Series ID: S000005783)

| Class ID   | Class Name                 | Ticker Symbol   |
|:---|:---|:---|
| C000015896 | INSTITUTIONAL CLASS SHARES | CAMWX           |
| C000015897 | INVESTOR CLASS SHARES      | CAMOX           |

## 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 Opportunity Fund

- **b. EDGAR series identifier (if any):** S000005783

- **c. LEI of Series:** 4S1NS1YP71BTUH04RJ76

**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:** $318783054.58

**Total Liabilities:** $314668.89

**Net Assets:** $318468385.69

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000015896 | 0.85%                | -0.07%               | 4.29%                |
| Class ID C000015897 | 0.81%                | -0.10%               | 4.27%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-524492.50              | $2585769.58                                |
| Month 2  | $6454674.91              | $-6939186.05                               |
| Month 3  | $1224952.43              | $11701084.85                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| AMERICAN EXPRESS COMPANY               | AMERICAN EXPRESS CO COMMON STOCK                 | CUSIP: N/A<br>LEI: R4PP93JZOLY261QX3811       | Long             | EC               |  | US        |     17000 | NS      | $6132410.00   | 1.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Amrize AG                              | AMRIZE LTD COMMON STOCK                          | CUSIP: H2927K103<br>LEI: 529900SLCCO6K43P8146 | Long             | EC               |  | US        |    200000 | NS      | $10368000.00  | 3.26%             |  |  |  | No            |                  1 | On Loan: No      |
| TARGET CORPORATION                     | TARGET CORP COMMON STOCK                         | CUSIP: N/A<br>LEI: 8WDDFXB5T1Z6J0XC1L66       | Long             | EC               |  | US        |     90000 | NS      | $8344800.00   | 2.62%             |  |  |  | No            |                  1 | On Loan: No      |
| BRISTOL-MYERS SQUIBB COMPANY           | BRISTOL-MYERS SQUIBB CO COMMON STOCK             | CUSIP: 110122108<br>LEI: HLYYNH7UQUORYSJQCN42 | Long             | EC               |  | US        |    161000 | NS      | $7417270.00   | 2.33%             |  |  |  | No            |                  1 | On Loan: No      |
| SLB N.V.                               | SLB LTD COMMON STOCK                             | CUSIP: 806857108<br>LEI: 213800ZUA17OK3QLGM62 | Long             | EC               |  | US        |    180000 | NS      | $6490800.00   | 2.04%             |  |  |  | No            |                  1 | On Loan: No      |
| COMCAST CORPORATION                    | COMCAST CORP-CLASS A COMMON STOCK                | CUSIP: 20030N101<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | EC               |  | US        |    270000 | NS      | $7515450.00   | 2.36%             |  |  |  | No            |                  1 | On Loan: No      |
| DELTA AIR LINES, INC.                  | DELTA AIR LINES INC COMMON STOCK                 | CUSIP: 247361702<br>LEI: Q2CCMS6R0AS67HJMBN42 | Long             | EC               |  | US        |    167000 | NS      | $9582460.00   | 3.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CENTENE CORPORATION                    | CENTENE CORP COMMON STOCK                        | CUSIP: 15135B101<br>LEI: 549300Z7JJ4TQSQGT333 | Long             | EC               |  | US        |    180000 | NS      | $6366600.00   | 2.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TE CONNECTIVITY PUBLIC LIMITED COMPANY | TE CONNECTIVITY PLC COMMON STOCK                 | CUSIP: G87052109<br>LEI: 6367003TB6K484NFHE54 | Long             | EC               |  | US        |     30500 | NS      | $7533805.00   | 2.37%             |  |  |  | No            |                  1 | On Loan: No      |
| FEDEX CORPORATION                      | FEDEX CORP COMMON STOCK                          | CUSIP: 31428X106<br>LEI: 549300E707U7WNPZN687 | Long             | EC               |  | US        |     28000 | NS      | $7106960.00   | 2.23%             |  |  |  | No            |                  1 | On Loan: No      |
| CME GROUP INC.                         | CME GROUP INC COMMON STOCK                       | CUSIP: 12572Q105<br>LEI: LCZ7XYGSLJUHFXXNXD88 | Long             | EC               |  | US        |     26000 | NS      | $6902740.00   | 2.17%             |  |  |  | No            |                  1 | On Loan: No      |
| UBER TECHNOLOGIES, INC.                | UBER TECHNOLOGIES INC COMMON STOCK               | CUSIP: 90353T100<br>LEI: 549300B2FTG34FILDR98 | Long             | EC               |  | US        |    120000 | NS      | $11580000.00  | 3.64%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLIED MATERIALS, INC.                | APPLIED MATERIALS INC COMMON STOCK               | CUSIP: N/A<br>LEI: 41BNNE1AFPNAZELZ6K07       | Long             | EC               |  | US        |     38000 | NS      | $8857800.00   | 2.78%             |  |  |  | No            |                  1 | On Loan: No      |
| ELEVANCE HEALTH, INC.                  | ELEVANCE HEALTH INC COMMON STOCK                 | CUSIP: N/A<br>LEI: 8MYN82XMYQH89CTMTH67       | Long             | EC               |  | US        |     32500 | NS      | $10309000.00  | 3.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Airbus SE                              | AIRBUS SE - UNSP ADR DEPOSITARY RECEIPT          | CUSIP: N/A<br>LEI: MINO79WLOO247M1IL051       | Long             | EC               |  | US        |    108000 | NS      | $6631200.00   | 2.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Chubb Limited                          | CHUBB LTD COMMON STOCK                           | CUSIP: H1467J104<br>LEI: E0JAN6VLUDI1HITHT809 | Long             | EC               |  | US        |     31000 | NS      | $8585140.00   | 2.70%             |  |  |  | No            |                  1 | On Loan: No      |
| MASCO CORPORATION                      | MASCO CORP COMMON STOCK                          | CUSIP: 574599106<br>LEI: 5GCSNMQXHEYA1JO8QN11 | Long             | EC               |  | US        |     96000 | NS      | $6216960.00   | 1.95%             |  |  |  | No            |                  1 | On Loan: No      |
| CHEVRON CORPORATION                    | CHEVRON CORP COMMON STOCK                        | CUSIP: 166764100<br>LEI: N/A                  | Long             | EC               |  | US        |     62000 | NS      | $9778640.00   | 3.07%             |  |  |  | No            |                  1 | On Loan: No      |
| DIAGEO PLC                             | DIAGEO PLC-SPONSORED ADR DEPOSITARY RECEIPT      | CUSIP: 25243Q205<br>LEI: 213800ZVIELEA55JMJ32 | Long             | EC               |  | US        |     64000 | NS      | $5893760.00   | 1.85%             |  |  |  | No            |                  1 | On Loan: No      |
| WEYERHAEUSER COMPANY                   | WEYERHAEUSER CO REIT                             | CUSIP: 962166104<br>LEI: 08IRJODWFYBI7QWRGS31 | Long             | EC               |  | US        |    235000 | NS      | $5405000.00   | 1.70%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | FIRST AMERICAN TREASURY OBLIGATIONS FUND CLASS X | CUSIP: 31846V328<br>LEI: N/A                  | Long             | STIV             |  | US        |   3602857 | PA      | $3602856.53   | 1.13%             |  |  |  | No            |                  2 | On Loan: No      |
| REGENERON PHARMACEUTICALS, INC.        | REGENERON PHARMACEUTICALS COMMON STOCK           | CUSIP: 75886F107<br>LEI: 549300RCBFWIRX3HYQ56 | Long             | EC               |  | US        |     12200 | NS      | $7951960.00   | 2.50%             |  |  |  | No            |                  1 | On Loan: No      |
| THE TJX COMPANIES, INC.                | TJX COMPANIES INC COMMON STOCK                   | CUSIP: 872540109<br>LEI: V167QI9I69W364E2DY52 | Long             | EC               |  | US        |     36000 | NS      | $5045040.00   | 1.58%             |  |  |  | No            |                  1 | On Loan: No      |
| MASTERCARD INCORPORATED.               | MASTERCARD INC - A COMMON STOCK                  | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               |  | US        |     12000 | NS      | $6623880.00   | 2.08%             |  |  |  | No            |                  1 | On Loan: No      |
| THE PNC FINANCIAL SERVICES GROUP, INC. | PNC FINANCIAL SERVICES GROUP COMMON STOCK        | CUSIP: 693475105<br>LEI: CFGNEKW0P8842LEUIA51 | Long             | EC               |  | US        |     50000 | NS      | $9127500.00   | 2.87%             |  |  |  | No            |                  1 | On Loan: No      |
| U.S. BANCORP                           | US BANCORP COMMON STOCK                          | CUSIP: 902973304<br>LEI: N1GZ7BBF3NP8GI976H15 | Long             | EC               |  | US        |    136000 | NS      | $6348480.00   | 1.99%             |  |  |  | No            |                  1 | On Loan: No      |
| SOLSTICE ADVANCED MATERIALS INC.       | SOLSTICE ADV MATERIALS INC COMMON STOCK          | CUSIP: 83443Q103<br>LEI: 2138004GZ4H9TW6HK435 | Long             | EC               |  | US        |      8125 | NS      | $366193.75    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| LABCORP HOLDINGS INC.                  | LABCORP HOLDINGS INC COMMON STOCK                | CUSIP: 504922105<br>LEI: N/A                  | Long             | EC               |  | US        |     34500 | NS      | $8761620.00   | 2.75%             |  |  |  | No            |                  1 | On Loan: No      |
| ALPHABET INC.                          | ALPHABET INC-CL A COMMON STOCK                   | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               |  | US        |     38500 | NS      | $10825815.00  | 3.40%             |  |  |  | No            |                  1 | On Loan: No      |
| UNION PACIFIC CORPORATION              | UNION PACIFIC CORP COMMON STOCK                  | CUSIP: 907818108<br>LEI: 549300LMMRSZZCZ8CL11 | Long             | EC               |  | US        |     44000 | NS      | $9696280.00   | 3.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CONSTELLATION BRANDS, INC.             | CONSTELLATION BRANDS INC-A COMMON STOCK          | CUSIP: 21036P108<br>LEI: 5493005GKEG8QCVY7037 | Long             | EC               |  | US        |     46000 | NS      | $6043480.00   | 1.90%             |  |  |  | No            |                  1 | On Loan: No      |
| AMAZON.COM, INC.                       | AMAZON.COM INC COMMON STOCK                      | CUSIP: N/A<br>LEI: ZXTILKJKG63JELOEG630       | Long             | EC               |  | US        |     49000 | NS      | $11966780.00  | 3.76%             |  |  |  | No            |                  1 | On Loan: No      |
| SYSCO CORPORATION                      | SYSCO CORP COMMON STOCK                          | CUSIP: 871829107<br>LEI: 5RGWIFLMGH3YS7KWI652 | Long             | EC               |  | US        |    100000 | NS      | $7428000.00   | 2.33%             |  |  |  | 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        |     80000 | NS      | $7735200.00   | 2.43%             |  |  |  | No            |                  1 | On Loan: No      |
| HONEYWELL INTERNATIONAL INCORPORATION  | HONEYWELL INTERNATIONAL INC COMMON STOCK         | CUSIP: 438516106<br>LEI: ISRPG12PN4EIEOEMW547 | Long             | EC               |  | US        |     32500 | NS      | $6543225.00   | 2.05%             |  |  |  | No            |                  1 | On Loan: No      |
| TEXAS INSTRUMENTS INCORPORATED         | TEXAS INSTRUMENTS INC COMMON STOCK               | CUSIP: 882508104<br>LEI: WDJNR2L6D8RWOEB8T652 | Long             | EC               |  | US        |     58000 | NS      | $9364680.00   | 2.94%             |  |  |  | No            |                  1 | On Loan: No      |
| SEMPRA                                 | SEMPRA COMMON STOCK                              | CUSIP: 816851109<br>LEI: PBBKGKLRK5S5C0Y4T545 | Long             | EC               |  | US        |    111000 | NS      | $10205340.00  | 3.20%             |  |  |  | No            |                  1 | On Loan: No      |
| AIRBNB, INC.                           | AIRBNB INC-CLASS A COMMON STOCK                  | CUSIP: N/A<br>LEI: 549300HMUDNO0RY56D37       | Long             | EC               |  | US        |     70000 | NS      | $8857800.00   | 2.78%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMORGAN CHASE & CO.                   | JPMORGAN CHASE & CO COMMON STOCK                 | CUSIP: 46625H100<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EC               |  | US        |     33000 | NS      | $10266960.00  | 3.22%             |  |  |  | No            |                  1 | On Loan: No      |
| RTX CORPORATION                        | RTX CORPORATION COMMON STOCK                     | CUSIP: N/A<br>LEI: I07WOS4YJ0N7YRFE7309       | Long             | EC               |  | US        |     29000 | NS      | $5176500.00   | 1.63%             |  |  |  | No            |                  1 | On Loan: No      |
| MEDTRONIC PUBLIC LIMITED COMPANY       | MEDTRONIC PLC COMMON STOCK                       | CUSIP: G5960L103<br>LEI: 549300GX3ZBSQWUXY261 | Long             | EC               |  | US        |    102000 | NS      | $9251400.00   | 2.90%             |  |  |  | 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