# EDGAR Filing Document

**Accession Number:** 0000878719
**File Stem:** 0001752724-25-159845
**Filing Date:** 2025-6
**Character Count:** 22585
**Document Hash:** 6a0840cff76ee231d8112cb8e7a00cdc
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-159845.hdr.sgml**: 20250626

**ACCESSION NUMBER**: 0001752724-25-159845

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250430

**FILED AS OF DATE**: 20250626

**DATE AS OF CHANGE**: 20250626

**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:** 251079777

**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

### CIBC ATLAS INTERNATIONAL GROWTH FUND (Series ID: S000065635)

| Class ID   | Class Name                 | Ticker Symbol   |
|:---|:---|:---|
| C000212351 | Institutional Class Shares | AWWIX           |

## 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:** CIBC ATLAS INTERNATIONAL GROWTH FUND

- **b. EDGAR series identifier (if any):** S000065635

- **c. LEI of Series:** 5493000VFGTB58JCUN51

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

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

- **b. Date as of which information is reported:** 2025-04-30

**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:** $682920058.59

**Total Liabilities:** $504485.76

**Net Assets:** $682415572.83

**Cash Not Reported:** $142369.38

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000212351 | 1.56%                | 1.00%                | 3.86%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-4575119.82             | $12843338.62                               |
| Month 2  | $310050.23               | $4587944.94                                |
| Month 3  | $1237297.48              | $21991553.52                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| MercadoLibre, Inc.                                                                          | MERCADOLIBRE INC COMMON STOCK                              | CUSIP: 58733R102<br>LEI: 549300DKPDN9M5S8GB14 | Long             | EC               |  | US        |      5949 | NS      | $13866226.65  | 2.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BHP GROUP LIMITED                                                                           | BHP GROUP LTD COMMON STOCK                                 | CUSIP: N/A<br>LEI: WZE1WSENV6JSZFK0JC28       | Long             | EC               |  | AU        |    516016 | NS      | $12298532.83  | 1.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Mizuho Financial Group, Inc.                                                                | MIZUHO FINANCIAL GROUP INC COMMON STOCK                    | CUSIP: N/A<br>LEI: 353800CI5L6DDAN5XZ33       | Long             | EC               |  | JP        |    380000 | NS      | $9501001.06   | 1.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Julius Baer Gruppe AG                                                                       | JULIUS BAER GROUP LTD COMMON STOCK                         | CUSIP: N/A<br>LEI: 5299007MF0604ZGJER92       | Long             | EC               |  | CH        |    102895 | NS      | $6672543.33   | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Kawasaki Heavy Industries, Ltd.                                                             | KAWASAKI HEAVY INDUSTRIES COMMON STOCK                     | CUSIP: N/A<br>LEI: 5493008FFSI8SQ74AT93       | Long             | EC               |  | JP        |    384000 | NS      | $22906251.22  | 3.36%             |  |  |  | No            |                  1 | On Loan: No      |
| DIAGEO PLC                                                                                  | DIAGEO PLC COMMON STOCK                                    | CUSIP: N/A<br>LEI: 213800ZVIELEA55JMJ32       | Long             | EC               |  | GB        |    406306 | NS      | $11409178.18  | 1.67%             |  |  |  | No            |                  1 | On Loan: No      |
| ICON PUBLIC LIMITED COMPANY                                                                 | ICON PLC COMMON STOCK                                      | CUSIP: G4705A100<br>LEI: 6354008SRQGEMC4XFI67 | Long             | EC               |  | US        |     50556 | NS      | $7656200.64   | 1.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Tencent Holdings Limited                                                                    | TENCENT HOLDINGS LTD COMMON STOCK                          | CUSIP: N/A<br>LEI: 254900N4SLUMW4XUYY11       | Long             | EC               |  | HK        |    324000 | NS      | $19845309.23  | 2.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Compagnie des chemins de fer nationaux du Canada                                            | CANADIAN NATL RAILWAY CO COMMON STOCK                      | CUSIP: 136375102<br>LEI: 3SU7BEP7TH9YEQOZCS77 | Long             | EC               |  | US        |     76381 | NS      | $7395208.42   | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Ferrari N.V.                                                                                | FERRARI NV COMMON STOCK                                    | CUSIP: N3167Y103<br>LEI: 549300RIVY5EX8RCON76 | Long             | EC               |  | IT        |     28053 | NS      | $12842108.90  | 1.88%             |  |  |  | No            |                  1 | On Loan: No      |
| COMPASS GROUP PLC                                                                           | COMPASS GROUP PLC COMMON STOCK                             | CUSIP: N/A<br>LEI: 2138008M6MH9OZ6U2T68       | Long             | EC               |  | GB        |    422601 | NS      | $14247850.01  | 2.09%             |  |  |  | No            |                  1 | On Loan: No      |
| ASML Holding N.V.                                                                           | ASML HOLDING NV COMMON STOCK                               | CUSIP: N/A<br>LEI: 724500Y6DUVHQD6OXN27       | Long             | EC               |  | NL        |     16572 | NS      | $11093984.91  | 1.63%             |  |  |  | No            |                  1 | On Loan: No      |
| TRIP.COM GROUP LIMITED                                                                      | TRIP.COM GROUP LTD COMMON STOCK                            | CUSIP: N/A<br>LEI: 2549004RMYDSRQL4KW41       | Long             | EC               |  | HK        |    259000 | NS      | $15602370.62  | 2.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Amadeus IT Group, S.A.                                                                      | AMADEUS IT GROUP SA COMMON STOCK                           | CUSIP: N/A<br>LEI: 9598004A3FTY3TEHHN09       | Long             | EC               |  | ES        |    162053 | NS      | $12755665.76  | 1.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Brookfield Corporation                                                                      | BROOKFIELD CORP COMMON STOCK                               | CUSIP: 11271J107<br>LEI: C6J3FGIWG6MBDGTE8F80 | Long             | EC               |  | US        |    247662 | NS      | $13292019.54  | 1.95%             |  |  |  | No            |                  1 | On Loan: No      |
| CHECK POINT SOFTWARE TECHNOLOGIES LTD.                                                      | CHECK POINT SOFTWARE TECH COMMON STOCK                     | CUSIP: M22465104<br>LEI: 2549003ZVBH73EPNS513 | Long             | EC               |  | US        |     80447 | NS      | $17662943.32  | 2.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Alibaba Group Holding Limited                                                               | ALIBABA GROUP HOLDING-SP ADR DEPOSITARY RECEIPT            | CUSIP: 01609W102<br>LEI: 5493001NTNQJDH60PM02 | Long             | EC               |  | US        |     49946 | NS      | $5965050.78   | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| SHELL PLC                                                                                   | SHELL PLC COMMON STOCK                                     | CUSIP: N/A<br>LEI: 21380068P1DRHMJ8KU70       | Long             | EC               |  | GB        |    554910 | NS      | $17907827.80  | 2.62%             |  |  |  | No            |                  1 | On Loan: No      |
| SAP SE                                                                                      | SAP SE COMMON STOCK                                        | CUSIP: N/A<br>LEI: 529900D6BF99LW9R2E68       | Long             | EC               |  | DE        |     23584 | NS      | $6900405.78   | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HDFC BANK LIMITED                                                                           | HDFC BANK LTD-ADR DEPOSITARY RECEIPT                       | CUSIP: 40415F101<br>LEI: 335800ZQ6I4E2JXENC50 | Long             | EC               |  | US        |    302864 | NS      | $22015184.16  | 3.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Airbus SE                                                                                   | AIRBUS SE COMMON STOCK                                     | CUSIP: N/A<br>LEI: MINO79WLOO247M1IL051       | Long             | EC               |  | FR        |     67533 | NS      | $11459703.56  | 1.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Sony Group Corporation                                                                      | SONY GROUP CORP COMMON STOCK                               | CUSIP: N/A<br>LEI: 529900R5WX9N2OI2N910       | Long             | EC               |  | JP        |    582000 | NS      | $15354788.10  | 2.25%             |  |  |  | No            |                  1 | On Loan: No      |
| EQUINOR ASA                                                                                 | EQUINOR ASA COMMON STOCK                                   | CUSIP: N/A<br>LEI: OW6OFBNCKXC4US5C7523       | Long             | EC               |  | NO        |    280718 | NS      | $6354229.80   | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Taiwan Semiconductor Manufacturing Co., Ltd.                                                | TAIWAN SEMICONDUCTOR-SP ADR DEPOSITARY RECEIPT             | CUSIP: 874039100<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               |  | US        |    100597 | NS      | $16768513.93  | 2.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Chubb Limited                                                                               | CHUBB LTD COMMON STOCK                                     | CUSIP: H1467J104<br>LEI: E0JAN6VLUDI1HITHT809 | Long             | EC               |  | US        |     46164 | NS      | $13206597.12  | 1.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Symrise AG                                                                                  | SYMRISE AG COMMON STOCK                                    | CUSIP: N/A<br>LEI: 529900D82I6R9601CF26       | Long             | EC               |  | DE        |     91574 | NS      | $10561354.23  | 1.55%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                                                         | FIRST AMERICAN GOVERNMENT OBLIGATIONS FUND CLASS X CLASS X | CUSIP: 31846V336<br>LEI: N/A                  | Long             | STIV             |  | US        |  22018112 | PA      | $22018112.26  | 3.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Novartis AG                                                                                 | NOVARTIS AG-REG COMMON STOCK                               | CUSIP: N/A<br>LEI: 5493007HIVTX6SY6XD66       | Long             | EC               |  | CH        |    129775 | NS      | $14801787.44  | 2.17%             |  |  |  | No            |                  1 | On Loan: No      |
| KERRY GROUP PUBLIC LIMITED COMPANY                                                          | KERRY GROUP PLC-A COMMON STOCK                             | CUSIP: N/A<br>LEI: 635400TLVVBNXLFHWC59       | Long             | EC               |  | IE        |     93322 | NS      | $9879226.58   | 1.45%             |  |  |  | No            |                  1 | On Loan: No      |
| NOVO NORDISK A/S                                                                            | NOVO NORDISK A/S-B COMMON STOCK                            | CUSIP: K72807140<br>LEI: 549300DAQ1CVT6CXN342 | Long             | EC               |  | DK        |    107372 | NS      | $7179059.86   | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Fomento Economico Mexicano, S.A.B. de C.V.                                                  | FOMENTO ECONOMICO MEX-SP ADR DEPOSITARY RECEIPT            | CUSIP: 344419106<br>LEI: 549300A8MDWDJNMLV153 | Long             | EC               |  | US        |    100282 | NS      | $10560697.42  | 1.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Siemens Aktiengesellschaft                                                                  | SIEMENS AG-REG COMMON STOCK                                | CUSIP: N/A<br>LEI: W38RGI023J3WT1HWRP32       | Long             | EC               |  | DE        |     75628 | NS      | $17414191.03  | 2.55%             |  |  |  | No            |                  1 | On Loan: No      |
| L'AIR LIQUIDE SOCIETE ANONYME POUR L'ETUDE ET L'EXPLOITATION DES PROCEDES GEORGES CLAUDE SA | AIR LIQUIDE SA COMMON STOCK                                | CUSIP: N/A<br>LEI: 969500MMPQVHK671GT54       | Long             | EC               |  | FR        |     60074 | NS      | $12343889.52  | 1.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Alibaba Group Holding Limited                                                               | ALIBABA GROUP HOLDING LTD COMMON STOCK                     | CUSIP: N/A<br>LEI: 5493001NTNQJDH60PM02       | Long             | EC               |  | HK        |    698000 | NS      | $10421161.78  | 1.53%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERCONTINENTAL HOTELS GROUP PLC                                                           | INTERCONTINENTAL HOTELS GROU COMMON STOCK                  | CUSIP: N/A<br>LEI: 2138007ZFQYRUSLU3J98       | Long             | EC               |  | GB        |    117197 | NS      | $12506021.64  | 1.83%             |  |  |  | No            |                  1 | On Loan: No      |
| LLOYDS BANKING GROUP PLC                                                                    | LLOYDS BANKING GROUP PLC COMMON STOCK                      | CUSIP: N/A<br>LEI: 549300PPXHEU2JF0AM85       | Long             | EC               |  | GB        |  18472744 | NS      | $18148985.99  | 2.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Tokio Marine Holdings, Inc.                                                                 | TOKIO MARINE HOLDINGS INC COMMON STOCK                     | CUSIP: N/A<br>LEI: 5299009QN2NZ191KLS29       | Long             | EC               |  | JP        |    329000 | NS      | $13187101.71  | 1.93%             |  |  |  | No            |                  1 | On Loan: No      |
| SUZUKI MOTOR CORPORATION                                                                    | SUZUKI MOTOR CORP COMMON STOCK                             | CUSIP: N/A<br>LEI: 353800D83H0V3ZV1SV24       | Long             | EC               |  | JP        |   1154000 | NS      | $13829152.90  | 2.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Alcon AG                                                                                    | ALCON INC COMMON STOCK                                     | CUSIP: N/A<br>LEI: 549300LDT5AP8S0NBM78       | Long             | EC               |  | CH        |    148054 | NS      | $14385008.08  | 2.11%             |  |  |  | No            |                  1 | On Loan: No      |
| ASTRAZENECA PLC                                                                             | ASTRAZENECA PLC COMMON STOCK                               | CUSIP: N/A<br>LEI: PY6ZZQWO2IZFZC3IOL08       | Long             | EC               |  | GB        |    100911 | NS      | $14457119.13  | 2.12%             |  |  |  | No            |                  1 | On Loan: No      |
| FANUC CORPORATION                                                                           | FANUC CORP COMMON STOCK                                    | CUSIP: N/A<br>LEI: 529900QTSW745LOKW705       | Long             | EC               |  | JP        |    416000 | NS      | $10557939.50  | 1.55%             |  |  |  | No            |                  1 | On Loan: No      |
| AIA Group Limited                                                                           | AIA GROUP LTD COMMON STOCK                                 | CUSIP: N/A<br>LEI: ZP5ILWVSYE4LJGMMVD57       | Long             | EC               |  | HK        |   1335000 | NS      | $10003043.32  | 1.47%             |  |  |  | No            |                  1 | On Loan: No      |
| LONDON STOCK EXCHANGE GROUP PLC                                                             | LONDON STOCK EXCHANGE GROUP COMMON STOCK                   | CUSIP: N/A<br>LEI: 213800QAUUUP6I445N30       | Long             | EC               |  | GB        |    148513 | NS      | $23125075.48  | 3.39%             |  |  |  | No            |                  1 | On Loan: No      |
| HERMES INTERNATIONAL S.C.A.                                                                 | HERMES INTERNATIONAL COMMON STOCK                          | CUSIP: N/A<br>LEI: 969500Y4IJGHJE2MTJ13       | Long             | EC               |  | FR        |      3556 | NS      | $9779629.77   | 1.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco Santander, S.A.                                                                       | BANCO SANTANDER SA COMMON STOCK                            | CUSIP: N/A<br>LEI: 5493006QMFDDMYWIAM13       | Long             | EC               |  | ES        |   3189592 | NS      | $22457451.41  | 3.29%             |  |  |  | No            |                  1 | On Loan: No      |
| ASSA ABLOY AB                                                                               | ASSA ABLOY AB-B COMMON STOCK                               | CUSIP: N/A<br>LEI: 549300YECS8HKCIMMB67       | Long             | EC               |  | SE        |    384165 | NS      | $11660939.28  | 1.71%             |  |  |  | No            |                  1 | On Loan: No      |
| BAE SYSTEMS PLC                                                                             | BAE SYSTEMS PLC COMMON STOCK                               | CUSIP: N/A<br>LEI: 8SVCSVKSGDWMW2QHOH83       | Long             | EC               |  | GB        |    814623 | NS      | $18885018.64  | 2.77%             |  |  |  | No            |                  1 | On Loan: No      |
| DBS GROUP HOLDINGS LTD                                                                      | DBS GROUP HOLDINGS LTD COMMON STOCK                        | CUSIP: N/A<br>LEI: 5493007FKT78NKPM5V55       | Long             | EC               |  | SG        |    574000 | NS      | $18648808.66  | 2.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Heidelberg Materials AG                                                                     | HEIDELBERG MATERIALS AG COMMON STOCK                       | CUSIP: N/A<br>LEI: LZ2C6E0W5W7LQMX5ZI37       | Long             | EC               |  | DE        |    135534 | NS      | $27095045.01  | 3.97%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-04-30

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

**Signature:** Andrew Metzger

**Name of Signer:** Andrew Metzger

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