# EDGAR Filing Document

**Accession Number:** 0000878719
**File Stem:** 0002048251-25-003454
**Filing Date:** 2025-12
**Character Count:** 13601
**Document Hash:** 5889da8b52d58397430b29f5081c0b88
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002048251-25-003454.hdr.sgml**: 20251222

**ACCESSION NUMBER**: 0002048251-25-003454

**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:** 251591291

**BUSINESS ADDRESS:**
- **STREET 1:** 1 FREEDOM VALLEY DRIVE
- **CITY:** OAKS
- **STATE:** PA
- **ZIP:** 19087
- **BUSINESS PHONE:** 8009327781

**MAIL ADDRESS:**
- **STREET 1:** 1 FREEDOM VALLEY DRIVE
- **CITY:** OAKS
- **STATE:** PA
- **ZIP:** 19087

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** ADVISORS INNER CIRCLE FUND
- **DATE OF NAME CHANGE:** 19920929

## Series and Classes Contracts Data

### Cambiar Aggressive Value ETF (Series ID: S000077620)

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

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** ADVISORS' INNER CIRCLE FUND

- **b. Investment Company Act file number:** 811-06400

- **c. CIK number of Registrant:** 0000878719

- **d. LEI of Registrant:** 549300LRWL70Z8CGWD77

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** ONE FREEDOM VALLEY DRIVE

  - **City:** OAKS

  - **State:** PA

  - **Foreign country:** US

  - **Zip / Postal Code:** 19456

  - **Telephone number:** 8774463863

**Item A.2. Information about the Series.**

- **a. Name of Series:** Cambiar Aggressive Value ETF

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

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

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

- **a. Date of fiscal year-end:** 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:** $59025458.87

**Total Liabilities:** $29364.43

**Net Assets:** $58996094.44

**Cash Not Reported:** $1368387.95

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000238108 | -0.26%               | -2.12%               | 5.10%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-185214.65              | $-72851.61                                 |
| Month 2  | $1310536.29              | $-2680239.76                               |
| Month 3  | $119825.05               | $2748913.54                                |

### Schedule of Portfolio Investments

| Name                                  | Title                                          | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| LABCORP HOLDINGS INC.                 | LABCORP HOLDINGS INC COMMON STOCK              | CUSIP: 504922105<br>LEI: N/A                  | Long             | EC               |  | US        |      7974 | NS      | $2025077.04   | 3.43%             |  |  |  | No            |                  1 | On Loan: No      |
| CONSTELLATION BRANDS, INC.            | CONSTELLATION BRANDS INC-A COMMON STOCK        | CUSIP: 21036P108<br>LEI: 5493005GKEG8QCVY7037 | Long             | EC               |  | US        |     10532 | NS      | $1383694.16   | 2.35%             |  |  |  | No            |                  1 | On Loan: No      |
| PPG INDUSTRIES, INC.                  | PPG INDUSTRIES INC COMMON STOCK                | CUSIP: 693506107<br>LEI: 549300BKPEP01R3V6C59 | Long             | EC               |  | US        |     11507 | NS      | $1124809.25   | 1.91%             |  |  |  | No            |                  1 | On Loan: No      |
| DELTA AIR LINES, INC.                 | DELTA AIR LINES INC COMMON STOCK               | CUSIP: 247361702<br>LEI: Q2CCMS6R0AS67HJMBN42 | Long             | EC               |  | US        |     38795 | NS      | $2226057.10   | 3.77%             |  |  |  | No            |                  1 | On Loan: No      |
| BRISTOL-MYERS SQUIBB COMPANY          | BRISTOL-MYERS SQUIBB CO COMMON STOCK           | CUSIP: 110122108<br>LEI: HLYYNH7UQUORYSJQCN42 | Long             | EC               |  | US        |     43840 | NS      | $2019708.80   | 3.42%             |  |  |  | No            |                  1 | On Loan: No      |
| COMCAST CORPORATION                   | COMCAST CORP-CLASS A COMMON STOCK              | CUSIP: 20030N101<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | EC               |  | US        |     50690 | NS      | $1410956.15   | 2.39%             |  |  |  | No            |                  1 | On Loan: No      |
| AIRBNB, INC.                          | AIRBNB INC-CLASS A COMMON STOCK                | CUSIP: N/A<br>LEI: 549300HMUDNO0RY56D37       | Long             | EC               |  | US        |     15593 | NS      | $1973138.22   | 3.34%             |  |  |  | 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        |     17905 | NS      | $1731234.45   | 2.93%             |  |  |  | No            |                  1 | On Loan: No      |
| SOLSTICE ADVANCED MATERIALS INC.      | SOLSTICE ADV MATERIALS INC COMMON STOCK        | CUSIP: 83443Q103<br>LEI: 2138004GZ4H9TW6HK435 | Long             | EC               |  | US        |      2536 | NS      | $114320.06    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Amrize AG                             | AMRIZE LTD COMMON STOCK                        | CUSIP: H2927K103<br>LEI: 529900SLCCO6K43P8146 | Long             | EC               |  | US        |     49870 | NS      | $2585260.80   | 4.38%             |  |  |  | No            |                  1 | On Loan: No      |
| TEXAS INSTRUMENTS INCORPORATED        | TEXAS INSTRUMENTS INC COMMON STOCK             | CUSIP: 882508104<br>LEI: WDJNR2L6D8RWOEB8T652 | Long             | EC               |  | US        |     12732 | NS      | $2055708.72   | 3.48%             |  |  |  | No            |                  1 | On Loan: No      |
| UBER TECHNOLOGIES, INC.               | UBER TECHNOLOGIES INC COMMON STOCK             | CUSIP: 90353T100<br>LEI: 549300B2FTG34FILDR98 | Long             | EC               |  | US        |     25864 | NS      | $2495876.00   | 4.23%             |  |  |  | No            |                  1 | On Loan: No      |
| DIAGEO PLC                            | DIAGEO PLC-SPONSORED ADR DEPOSITARY RECEIPT    | CUSIP: 25243Q205<br>LEI: 213800ZVIELEA55JMJ32 | Long             | EC               |  | US        |     17905 | NS      | $1648871.45   | 2.79%             |  |  |  | No            |                  1 | On Loan: No      |
| HONEYWELL INTERNATIONAL INCORPORATION | HONEYWELL INTERNATIONAL INC COMMON STOCK       | CUSIP: 438516106<br>LEI: ISRPG12PN4EIEOEMW547 | Long             | EC               |  | US        |     10146 | NS      | $2042694.18   | 3.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Nintendo Co., Ltd.                    | NINTENDO CO LTD-UNSPONS ADR DEPOSITARY RECEIPT | CUSIP: 654445303<br>LEI: 353800FEEXU6I9M0ZF27 | Long             | EC               |  | US        |     98635 | NS      | $2114734.40   | 3.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Airbus SE                             | AIRBUS SE - UNSP ADR DEPOSITARY RECEIPT        | CUSIP: N/A<br>LEI: MINO79WLOO247M1IL051       | Long             | EC               |  | US        |     30040 | NS      | $1844456.00   | 3.13%             |  |  |  | No            |                  1 | On Loan: No      |
| SHIMANO INC.                          | SHIMANO INC-UNSPON ADR DEPOSITARY RECEIPT      | CUSIP: 82455C101<br>LEI: 529900L32YT3P9DECR10 | Long             | EC               |  | US        |    185060 | NS      | $1933877.00   | 3.28%             |  |  |  | No            |                  1 | On Loan: No      |
| CME GROUP INC.                        | CME GROUP INC COMMON STOCK                     | CUSIP: 12572Q105<br>LEI: LCZ7XYGSLJUHFXXNXD88 | Long             | EC               |  | US        |      4090 | NS      | $1085854.10   | 1.84%             |  |  |  | No            |                  1 | On Loan: No      |
| CENTENE CORPORATION                   | CENTENE CORP COMMON STOCK                      | CUSIP: 15135B101<br>LEI: 549300Z7JJ4TQSQGT333 | Long             | EC               |  | US        |     39780 | NS      | $1407018.60   | 2.38%             |  |  |  | No            |                  1 | On Loan: No      |
| TARGET CORPORATION                    | TARGET CORP COMMON STOCK                       | CUSIP: N/A<br>LEI: 8WDDFXB5T1Z6J0XC1L66       | Long             | EC               |  | US        |     22880 | NS      | $2121433.60   | 3.60%             |  |  |  | No            |                  1 | On Loan: No      |
| SLB N.V.                              | SLB LTD COMMON STOCK                           | CUSIP: 806857108<br>LEI: 213800ZUA17OK3QLGM62 | Long             | EC               |  | US        |     40355 | NS      | $1455201.30   | 2.47%             |  |  |  | No            |                  1 | On Loan: No      |
| ENERGY TRANSFER LP                    | ENERGY TRANSFER LP PARTNERSHIP SHARES          | CUSIP: 29273V100<br>LEI: MTLVN9N7JE8MIBIJ1H73 | Long             | EC               |  | US        |    108680 | NS      | $1829084.40   | 3.10%             |  |  |  | No            |                  1 | On Loan: No      |
| NXP Semiconductors N.V.               | NXP SEMICONDUCTORS NV COMMON STOCK             | CUSIP: N6596X109<br>LEI: 724500M9BY5293JDF951 | Long             | EC               |  | US        |      8878 | NS      | $1856567.36   | 3.15%             |  |  |  | No            |                  1 | On Loan: No      |
| UNION PACIFIC CORPORATION             | UNION PACIFIC CORP COMMON STOCK                | CUSIP: 907818108<br>LEI: 549300LMMRSZZCZ8CL11 | Long             | EC               |  | US        |     11638 | NS      | $2564666.06   | 4.35%             |  |  |  | No            |                  1 | On Loan: No      |
| CHEVRON CORPORATION                   | CHEVRON CORP COMMON STOCK                      | CUSIP: 166764100<br>LEI: N/A                  | Long             | EC               |  | US        |     13781 | NS      | $2173539.32   | 3.68%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN EXPRESS COMPANY              | AMERICAN EXPRESS CO COMMON STOCK               | CUSIP: N/A<br>LEI: R4PP93JZOLY261QX3811       | Long             | EC               |  | US        |      3115 | NS      | $1123673.95   | 1.90%             |  |  |  | No            |                  1 | On Loan: No      |
| ALPHABET INC.                         | ALPHABET INC-CL A COMMON STOCK                 | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               |  | US        |      7162 | NS      | $2013882.78   | 3.41%             |  |  |  | No            |                  1 | On Loan: No      |
| MEDTRONIC PUBLIC LIMITED COMPANY      | MEDTRONIC PLC COMMON STOCK                     | CUSIP: G5960L103<br>LEI: 549300GX3ZBSQWUXY261 | Long             | EC               |  | US        |     25815 | NS      | $2341420.50   | 3.97%             |  |  |  | No            |                  1 | On Loan: No      |
| ELEVANCE HEALTH, INC.                 | ELEVANCE HEALTH INC COMMON STOCK               | CUSIP: N/A<br>LEI: 8MYN82XMYQH89CTMTH67       | Long             | EC               |  | US        |      9350 | NS      | $2965820.00   | 5.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MASCO CORPORATION                     | MASCO CORP COMMON STOCK                        | CUSIP: 574599106<br>LEI: 5GCSNMQXHEYA1JO8QN11 | Long             | EC               |  | US        |     28300 | NS      | $1832708.00   | 3.11%             |  |  |  | No            |                  1 | On Loan: No      |
| ALIGN TECHNOLOGY, INC.                | ALIGN TECHNOLOGY INC COMMON STOCK              | CUSIP: N/A<br>LEI: 549300N5YSE0U3LCP840       | Long             | EC               |  | US        |     13926 | NS      | $1920116.88   | 3.25%             |  |  |  | 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