# EDGAR Filing Document

**Accession Number:** 0000878719
**File Stem:** 0002048251-26-005402
**Filing Date:** 2026-6
**Character Count:** 12971
**Document Hash:** 54e9d5c01813995172940c6b48d0bf87
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002048251-26-005402.hdr.sgml**: 20260626

**ACCESSION NUMBER**: 0002048251-26-005402

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260430

**FILED AS OF DATE**: 20260626

**DATE AS OF CHANGE**: 20260626

**PERIOD START**: 20261031

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** ADVISORS' INNER CIRCLE FUND
- **CENTRAL INDEX KEY:** 0000878719

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **FISCAL YEAR END:** 1031

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-06400
- **FILM NUMBER:** 261128434

**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:** 2026-10-31

- **b. Date as of which information is reported:** 2026-04-30

**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:** $66124152.05

**Total Liabilities:** $30000.78

**Net Assets:** $66094151.27

**Cash Not Reported:** $1253273.91

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000238108 | 9.96%                | -7.48%               | 1.33%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $1302752.54              | $4578626.22                                |
| Month 2  | $117587.05               | $-5062592.54                               |
| Month 3  | $-412040.05              | $1161803.06                                |

### 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        |      6800 | NS      | $1746240.00   | 2.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Versant Media Group, Inc.             | VERSANT MEDIA GROUP INC COMMON STOCK           | CUSIP: 925283103<br>LEI: 254900D2Q5F5F229PU30 | Long             | EC               |  | US        |     33001 | NS      | $1326302.15   | 2.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CONSTELLATION BRANDS, INC.            | CONSTELLATION BRANDS INC-A COMMON STOCK        | CUSIP: 21036P108<br>LEI: 5493005GKEG8QCVY7037 | Long             | EC               |  | US        |     11000 | NS      | $1722380.00   | 2.61%             |  |  |  | No            |                  1 | On Loan: No      |
| SOUTHWEST AIRLINES CO.                | SOUTHWEST AIRLINES CO COMMON STOCK             | CUSIP: 844741108<br>LEI: UDTZ87G0STFETI6HGH41 | Long             | EC               |  | US        |     46000 | NS      | $1744320.00   | 2.64%             |  |  |  | No            |                  1 | On Loan: No      |
| DELTA AIR LINES, INC.                 | DELTA AIR LINES INC COMMON STOCK               | CUSIP: 247361702<br>LEI: Q2CCMS6R0AS67HJMBN42 | Long             | EC               |  | US        |     38400 | NS      | $2610816.00   | 3.95%             |  |  |  | No            |                  1 | On Loan: No      |
| BRISTOL-MYERS SQUIBB COMPANY          | BRISTOL-MYERS SQUIBB CO COMMON STOCK           | CUSIP: 110122108<br>LEI: HLYYNH7UQUORYSJQCN42 | Long             | EC               |  | US        |     44768 | NS      | $2712493.12   | 4.10%             |  |  |  | No            |                  1 | On Loan: No      |
| APTIV PLC                             | APTIV PLC COMMON STOCK                         | CUSIP: G3265R107<br>LEI: N/A                  | Long             | EC               |  | US        |     33000 | NS      | $1988580.00   | 3.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Amrize AG                             | AMRIZE LTD COMMON STOCK                        | CUSIP: H2927K103<br>LEI: 529900SLCCO6K43P8146 | Long             | EC               |  | US        |     44870 | NS      | $2413108.60   | 3.65%             |  |  |  | No            |                  1 | On Loan: No      |
| ON SEMICONDUCTOR CORPORATION          | ON SEMICONDUCTOR COMMON STOCK                  | CUSIP: 682189105<br>LEI: ZV20P4CNJVT8V1ZGJ064 | Long             | EC               |  | US        |     29000 | NS      | $2923490.00   | 4.42%             |  |  |  | No            |                  1 | On Loan: No      |
| UBER TECHNOLOGIES, INC.               | UBER TECHNOLOGIES INC COMMON STOCK             | CUSIP: 90353T100<br>LEI: 549300B2FTG34FILDR98 | Long             | EC               |  | US        |     46000 | NS      | $3432060.00   | 5.19%             |  |  |  | No            |                  1 | On Loan: No      |
| DIAGEO PLC                            | DIAGEO PLC-SPONSORED ADR DEPOSITARY RECEIPT    | CUSIP: 25243Q205<br>LEI: 213800ZVIELEA55JMJ32 | Long             | EC               |  | US        |     30000 | NS      | $2419500.00   | 3.66%             |  |  |  | No            |                  1 | On Loan: No      |
| HONEYWELL INTERNATIONAL INCORPORATION | HONEYWELL INTERNATIONAL INC COMMON STOCK       | CUSIP: 438516106<br>LEI: ISRPG12PN4EIEOEMW547 | Long             | EC               |  | US        |     12500 | NS      | $2679125.00   | 4.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Nintendo Co., Ltd.                    | NINTENDO CO LTD-UNSPONS ADR DEPOSITARY RECEIPT | CUSIP: 654445303<br>LEI: 353800FEEXU6I9M0ZF27 | Long             | EC               |  | US        |    192000 | NS      | $2336640.00   | 3.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Airbus SE                             | AIRBUS SE - UNSP ADR DEPOSITARY RECEIPT        | CUSIP: N/A<br>LEI: MINO79WLOO247M1IL051       | Long             | EC               |  | US        |     50000 | NS      | $2574500.00   | 3.90%             |  |  |  | No            |                  1 | On Loan: No      |
| SHIMANO INC.                          | SHIMANO INC-UNSPON ADR DEPOSITARY RECEIPT      | CUSIP: 82455C101<br>LEI: 529900L32YT3P9DECR10 | Long             | EC               |  | US        |    188980 | NS      | $1982400.20   | 3.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CME GROUP INC.                        | CME GROUP INC COMMON STOCK                     | CUSIP: 12572Q105<br>LEI: LCZ7XYGSLJUHFXXNXD88 | Long             | EC               |  | US        |      5900 | NS      | $1698138.00   | 2.57%             |  |  |  | No            |                  1 | On Loan: No      |
| CENTENE CORPORATION                   | CENTENE CORP COMMON STOCK                      | CUSIP: 15135B101<br>LEI: 549300Z7JJ4TQSQGT333 | Long             | EC               |  | US        |     44000 | NS      | $2362360.00   | 3.57%             |  |  |  | No            |                  1 | On Loan: No      |
| SLB N.V.                              | SLB LTD COMMON STOCK                           | CUSIP: 806857108<br>LEI: 213800ZUA17OK3QLGM62 | Long             | EC               |  | US        |     20000 | NS      | $1137600.00   | 1.72%             |  |  |  | No            |                  1 | On Loan: No      |
| ENERGY TRANSFER LP                    | ENERGY TRANSFER LP PARTNERSHIP SHARES          | CUSIP: 29273V100<br>LEI: MTLVN9N7JE8MIBIJ1H73 | Long             | EC               |  | US        |     84000 | NS      | $1695960.00   | 2.57%             |  |  |  | No            |                  1 | On Loan: No      |
| NXP Semiconductors N.V.               | NXP SEMICONDUCTORS NV COMMON STOCK             | CUSIP: N6596X109<br>LEI: 724500M9BY5293JDF951 | Long             | EC               |  | US        |      9000 | NS      | $2642310.00   | 4.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UNION PACIFIC CORPORATION             | UNION PACIFIC CORP COMMON STOCK                | CUSIP: 907818108<br>LEI: 549300LMMRSZZCZ8CL11 | Long             | EC               |  | US        |      9500 | NS      | $2560060.00   | 3.87%             |  |  |  | No            |                  1 | On Loan: No      |
| CHEVRON CORPORATION                   | CHEVRON CORP COMMON STOCK                      | CUSIP: 166764100<br>LEI: N/A                  | Long             | EC               |  | US        |      6200 | NS      | $1198522.00   | 1.81%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN EXPRESS COMPANY              | AMERICAN EXPRESS CO COMMON STOCK               | CUSIP: N/A<br>LEI: R4PP93JZOLY261QX3811       | Long             | EC               |  | US        |      5150 | NS      | $1663707.50   | 2.52%             |  |  |  | No            |                  1 | On Loan: No      |
| ZILLOW GROUP, INC.                    | ZILLOW GROUP INC - A COMMON STOCK              | CUSIP: 98954M101<br>LEI: 2549002XEELQDIR6FU05 | Long             | EC               |  | US        |     35300 | NS      | $1574733.00   | 2.38%             |  |  |  | No            |                  1 | On Loan: No      |
| ALPHABET INC.                         | ALPHABET INC-CL A COMMON STOCK                 | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               |  | US        |      6228 | NS      | $2396534.40   | 3.63%             |  |  |  | No            |                  1 | On Loan: No      |
| MEDTRONIC PUBLIC LIMITED COMPANY      | MEDTRONIC PLC COMMON STOCK                     | CUSIP: G5960L103<br>LEI: 549300GX3ZBSQWUXY261 | Long             | EC               |  | US        |     26363 | NS      | $2134612.11   | 3.23%             |  |  |  | No            |                  1 | On Loan: No      |
| ELEVANCE HEALTH, INC.                 | ELEVANCE HEALTH INC COMMON STOCK               | CUSIP: N/A<br>LEI: 8MYN82XMYQH89CTMTH67       | Long             | EC               |  | US        |     10000 | NS      | $3764200.00   | 5.70%             |  |  |  | No            |                  1 | On Loan: No      |
| MASCO CORPORATION                     | MASCO CORP COMMON STOCK                        | CUSIP: 574599106<br>LEI: 5GCSNMQXHEYA1JO8QN11 | Long             | EC               |  | US        |     36800 | NS      | $2642976.00   | 4.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ALIGN TECHNOLOGY, INC.                | ALIGN TECHNOLOGY INC COMMON STOCK              | CUSIP: N/A<br>LEI: 549300N5YSE0U3LCP840       | Long             | EC               |  | US        |     14222 | NS      | $2503214.22   | 3.79%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-04-30

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

**Signature:** Andrew Metzger

**Name of Signer:** Andrew Metzger

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