# EDGAR Filing Document

**Accession Number:** 0000878719
**File Stem:** 0002048251-26-005298
**Filing Date:** 2026-6
**Character Count:** 27968
**Document Hash:** 15c2add0003bef23062e822d2b0d6732
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002048251-26-005298.hdr.sgml**: 20260625

**ACCESSION NUMBER**: 0002048251-26-005298

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260430

**FILED AS OF DATE**: 20260625

**DATE AS OF CHANGE**: 20260625

**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:** 261121208

**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 Mid Cap Equity Fund (Series ID: S000042153)

| Class ID   | Class Name          | Ticker Symbol   |
|:---|:---|:---|
| C000130893 | Institutional Class | AWMIX           |

## 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 MID CAP EQUITY FUND

- **b. EDGAR series identifier (if any):** S000042153

- **c. LEI of Series:** 549300FUCUKH7NYK4V24

**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:** $670407019.51

**Total Liabilities:** $490530.35

**Net Assets:** $669916489.16

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000130893 | 6.68%                | -7.01%               | 3.23%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $3101068.98              | $39545715.93                               |
| Month 2  | $3882061.55              | $-52577940.07                              |
| Month 3  | $4624211.38              | $16142254.47                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| OKTA, INC.                                | OKTA INC COMMON STOCK                                      | CUSIP: 679295105<br>LEI: 549300N8J06I8MRHU620 | Long             | EC               |  | US        |     35827 | NS      | $2638658.55   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| ENTEGRIS, INC.                            | ENTEGRIS INC COMMON STOCK                                  | CUSIP: 29362U104<br>LEI: IYX6OWO7BT5DKO3BYG52 | Long             | EC               |  | US        |     79187 | NS      | $11195458.06  | 1.67%             |  |  |  | No            |                  1 | On Loan: No      |
| CORPAY, INC.                              | CORPAY INC COMMON STOCK                                    | CUSIP: 219948106<br>LEI: 549300DG6RR0NQSFLN74 | Long             | EC               |  | US        |     31744 | NS      | $9728583.68   | 1.45%             |  |  |  | No            |                  1 | On Loan: No      |
| NRG ENERGY, INC.                          | NRG ENERGY INC COMMON STOCK                                | CUSIP: 629377508<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | EC               |  | US        |     83733 | NS      | $13027180.14  | 1.94%             |  |  |  | No            |                  1 | On Loan: No      |
| ULTA BEAUTY, INC.                         | ULTA BEAUTY INC COMMON STOCK                               | CUSIP: 90384S303<br>LEI: 529900CIV6HN8M28YM82 | Long             | EC               |  | US        |     12567 | NS      | $6754511.16   | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WASTE CONNECTIONS, INC.                   | WASTE CONNECTIONS INC COMMON STOCK                         | CUSIP: 94106B101<br>LEI: 549300HDLRTPBQU69P29 | Long             | EC               |  | US        |     46592 | NS      | $7674634.24   | 1.15%             |  |  |  | No            |                  1 | On Loan: No      |
| LIVE NATION ENTERTAINMENT, INC.           | LIVE NATION ENTERTAINMENT IN COMMON STOCK                  | CUSIP: 538034109<br>LEI: 5493007B9BM9ZXJINO78 | Long             | EC               |  | US        |     55108 | NS      | $8703757.52   | 1.30%             |  |  |  | No            |                  1 | On Loan: No      |
| GE HEALTHCARE TECHNOLOGIES INC.           | GE HEALTHCARE TECHNOLOGY COMMON STOCK                      | CUSIP: 36266G107<br>LEI: 549300OI9J7XOWZMUN85 | Long             | EC               |  | US        |     55122 | NS      | $3353622.48   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| PENTAIR PUBLIC LIMITED COMPANY            | PENTAIR PLC COMMON STOCK                                   | CUSIP: G7S00T104<br>LEI: 549300EVR9D56WPSRP15 | Long             | EC               |  | US        |     40031 | NS      | $3230902.01   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Regal Rexnord Corporation                 | REGAL REXNORD CORP COMMON STOCK                            | CUSIP: 758750103<br>LEI: QH78R09VCJGQKPBPYU33 | Long             | EC               |  | US        |     35825 | NS      | $7703449.75   | 1.15%             |  |  |  | No            |                  1 | On Loan: No      |
| EMCOR GROUP, INC.                         | EMCOR GROUP INC COMMON STOCK                               | CUSIP: 29084Q100<br>LEI: 529900X0SQJB2J7YDU43 | Long             | EC               |  | US        |     15987 | NS      | $14255128.29  | 2.13%             |  |  |  | No            |                  1 | On Loan: No      |
| CLOUDFLARE, INC.                          | CLOUDFLARE INC - CLASS A COMMON STOCK                      | CUSIP: 18915M107<br>LEI: 5493007DY18BGNLDWU14 | Long             | EC               |  | US        |     60240 | NS      | $12347392.80  | 1.84%             |  |  |  | No            |                  1 | On Loan: No      |
| DUTCH BROS INC.                           | DUTCH BROS INC-CLASS A COMMON STOCK                        | CUSIP: 26701L100<br>LEI: N/A                  | Long             | EC               |  | US        |     47005 | NS      | $2703257.55   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| REVVITY, INC.                             | REVVITY INC COMMON STOCK                                   | CUSIP: 714046109<br>LEI: 549300IKL1SDPFI7N655 | Long             | EC               |  | US        |     63515 | NS      | $5501669.30   | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| KEYSIGHT TECHNOLOGIES, INC.               | KEYSIGHT TECHNOLOGIES IN COMMON STOCK                      | CUSIP: 49338L103<br>LEI: 549300GLKVIO8YRCYN02 | Long             | EC               |  | US        |     34589 | NS      | $12103036.99  | 1.81%             |  |  |  | No            |                  1 | On Loan: No      |
| CHIPOTLE MEXICAN GRILL, INC.              | CHIPOTLE MEXICAN GRILL INC COMMON STOCK                    | CUSIP: 169656105<br>LEI: 529900REP5VGTPCP1J71 | Long             | EC               |  | US        |    151244 | NS      | $5140783.56   | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| DRAFTKINGS INC.                           | DRAFTKINGS INC-CL A COMMON STOCK                           | CUSIP: 26142V105<br>LEI: 2549006G33IUL6IVOD83 | Long             | EC               |  | US        |    380345 | NS      | $8869645.40   | 1.32%             |  |  |  | No            |                  1 | On Loan: No      |
| DATADOG, INC.                             | DATADOG INC - CLASS A COMMON STOCK                         | CUSIP: 23804L103<br>LEI: 549300F6JNO0KRPO1K63 | Long             | EC               |  | US        |    119005 | NS      | $15731270.95  | 2.35%             |  |  |  | No            |                  1 | On Loan: No      |
| AMETEK, INC.                              | AMETEK INC COMMON STOCK                                    | CUSIP: N/A<br>LEI: 549300WZDEF9KKE40E98       | Long             | EC               |  | US        |     50559 | NS      | $11906644.50  | 1.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Procore Technologies Inc                  | PROCORE TECHNOLOGIES INC COMMON STOCK                      | CUSIP: 74275K108<br>LEI: 5493005PTWY0RHYRAH22 | Long             | EC               |  | US        |     60903 | NS      | $3445891.74   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| MONSTER BEVERAGE CORPORATION              | MONSTER BEVERAGE CORP COMMON STOCK                         | CUSIP: 61174X109<br>LEI: 52990090AP0E7HCB6F33 | Long             | EC               |  | US        |    162303 | NS      | $12508692.21  | 1.87%             |  |  |  | No            |                  1 | On Loan: No      |
| TRANSUNION                                | TRANSUNION COMMON STOCK                                    | CUSIP: 89400J107<br>LEI: 549300ZS772LUNUMRB03 | Long             | EC               |  | US        |     80016 | NS      | $5681136.00   | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Crane Co                                  | CRANE CO COMMON STOCK                                      | CUSIP: 224408104<br>LEI: 5493000CQRQOTHUODL75 | Long             | EC               |  | US        |     13421 | NS      | $2385314.33   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| MSCI INC.                                 | MSCI INC COMMON STOCK                                      | CUSIP: 55354G100<br>LEI: 549300HTIN2PD78UB763 | Long             | EC               |  | US        |      8993 | NS      | $5318550.13   | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| WESCO INTERNATIONAL, INC.                 | WESCO INTERNATIONAL INC COMMON STOCK                       | CUSIP: 95082P105<br>LEI: 529900TXOGREY3WNJ434 | Long             | EC               |  | US        |     24623 | NS      | $8596381.76   | 1.28%             |  |  |  | No            |                  1 | On Loan: No      |
| IDEXX LABORATORIES, INC.                  | IDEXX LABORATORIES INC COMMON STOCK                        | CUSIP: 45168D104<br>LEI: OGMTXK0LUU1HKV2P0J84 | Long             | EC               |  | US        |     17006 | NS      | $9536964.80   | 1.42%             |  |  |  | No            |                  1 | On Loan: No      |
| ARTHUR J. GALLAGHER & CO.                 | ARTHUR J GALLAGHER & CO COMMON STOCK                       | CUSIP: 363576109<br>LEI: 54930049QLLMPART6V29 | Long             | EC               |  | US        |     29247 | NS      | $6036580.80   | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| DOLLAR GENERAL CORPORATION                | DOLLAR GENERAL CORP COMMON STOCK                           | CUSIP: 256677105<br>LEI: OPX52SQVOZI8IVSWYU66 | Long             | EC               |  | US        |     22462 | NS      | $2602896.56   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| HUBSPOT, INC.                             | HUBSPOT INC COMMON STOCK                                   | CUSIP: 443573100<br>LEI: 529900BLNVEW0MVKJB37 | Long             | EC               |  | US        |     12497 | NS      | $2771334.72   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| CADENCE DESIGN SYSTEMS, INC.              | CADENCE DESIGN SYS INC COMMON STOCK                        | CUSIP: 127387108<br>LEI: GCT7RXJOGLXPV0NXZY22 | Long             | EC               |  | US        |     23414 | NS      | $7717020.26   | 1.15%             |  |  |  | No            |                  1 | On Loan: No      |
| HOWMET AEROSPACE INC.                     | HOWMET AEROSPACE INC COMMON STOCK                          | CUSIP: 443201108<br>LEI: 549300HO5WFZUT5N2T22 | Long             | EC               |  | US        |    134941 | NS      | $32796060.64  | 4.90%             |  |  |  | No            |                  1 | On Loan: No      |
| ROYAL CARIBBEAN CRUISES LTD.              | ROYAL CARIBBEAN CRUISES LTD COMMON STOCK                   | CUSIP: V7780T103<br>LEI: K2NEH8QNVW44JIWK7Z55 | Long             | EC               |  | US        |     64520 | NS      | $17017795.20  | 2.54%             |  |  |  | No            |                  1 | On Loan: No      |
| DECKERS OUTDOOR CORPORATION               | DECKERS OUTDOOR CORP COMMON STOCK                          | CUSIP: 243537107<br>LEI: 5493008LG4W3I6K8J118 | Long             | EC               |  | US        |     55743 | NS      | $5696934.60   | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| IDEX CORPORATION                          | IDEX CORP COMMON STOCK                                     | CUSIP: 45167R104<br>LEI: 549300U5Y5EL6PHYLF13 | Long             | EC               |  | US        |     32227 | NS      | $7020651.95   | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| HUBBELL INCORPORATED                      | HUBBELL INC COMMON STOCK                                   | CUSIP: 443510607<br>LEI: 54930088VDQ6840Y6597 | Long             | EC               |  | US        |     23151 | NS      | $11764643.67  | 1.76%             |  |  |  | No            |                  1 | On Loan: No      |
| CHENIERE ENERGY, INC.                     | CHENIERE ENERGY INC COMMON STOCK                           | CUSIP: 16411R208<br>LEI: MIHC87W9WTYSYZWV1J40 | Long             | EC               |  | US        |     64387 | NS      | $17703205.65  | 2.64%             |  |  |  | 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        |  11269844 | PA      | $11269843.95  | 1.68%             |  |  |  | No            |                  1 | On Loan: No      |
| PLANET FITNESS, INC.                      | PLANET FITNESS INC - CL A COMMON STOCK                     | CUSIP: 72703H101<br>LEI: 549300LLE5HUPF6H8G33 | Long             | EC               |  | US        |     77606 | NS      | $5173992.02   | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| ROPER TECHNOLOGIES, INC.                  | ROPER TECHNOLOGIES INC COMMON STOCK                        | CUSIP: 776696106<br>LEI: 54930003T4SXCIWVXY35 | Long             | EC               |  | US        |     12310 | NS      | $4367711.10   | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| TRACTOR SUPPLY COMPANY                    | TRACTOR SUPPLY COMPANY COMMON STOCK                        | CUSIP: 892356106<br>LEI: 549300OJ9VZHZRO6I137 | Long             | EC               |  | US        |    206912 | NS      | $7262611.20   | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| CENCORA, INC.                             | CENCORA INC COMMON STOCK                                   | CUSIP: N/A<br>LEI: AI8GXW8LG5WK7E9UD086       | Long             | EC               |  | US        |     54818 | NS      | $16884492.18  | 2.52%             |  |  |  | No            |                  1 | On Loan: No      |
| VALVOLINE INC.                            | VALVOLINE INC COMMON STOCK                                 | CUSIP: 92047W101<br>LEI: 549300CMHPBEY6VPOT75 | Long             | EC               |  | US        |    102801 | NS      | $3416077.23   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| TRADEWEB MARKETS INC.                     | TRADEWEB MARKETS INC-CLASS A COMMON STOCK                  | CUSIP: 892672106<br>LEI: N/A                  | Long             | EC               |  | US        |     84591 | NS      | $9579930.75   | 1.43%             |  |  |  | No            |                  1 | On Loan: No      |
| ROBLOX CORPORATION                        | ROBLOX CORP -CLASS A COMMON STOCK                          | CUSIP: 771049103<br>LEI: 529900ANZDBDFU91SO19 | Long             | EC               |  | US        |     32659 | NS      | $1804736.34   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| MARVELL TECHNOLOGY, INC.                  | MARVELL TECHNOLOGY INC COMMON STOCK                        | CUSIP: 573874104<br>LEI: 254900WVU0BM7ZCJ9E93 | Long             | EC               |  | US        |     65766 | NS      | $10861254.90  | 1.62%             |  |  |  | No            |                  1 | On Loan: No      |
| ALNYLAM PHARMACEUTICALS, INC.             | ALNYLAM PHARMACEUTICALS INC COMMON STOCK                   | CUSIP: 02043Q107<br>LEI: 529900S3ZI14OWRJII50 | Long             | EC               |  | US        |     41015 | NS      | $12693732.35  | 1.89%             |  |  |  | No            |                  1 | On Loan: No      |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS, INC. | MACOM TECHNOLOGY SOLUTIONS H COMMON STOCK                  | CUSIP: 55405Y100<br>LEI: N/A                  | Long             | EC               |  | US        |     17465 | NS      | $4918318.65   | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| ZURN ELKAY WATER SOLUTIONS CORPORATION    | Zurn Elkay Water Solutions Corporation COMMON STOCK        | CUSIP: 98983L108<br>LEI: 549300AM3633XDFU1Q85 | Long             | EC               |  | US        |    111635 | NS      | $5800554.60   | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| CINTAS CORPORATION                        | CINTAS CORP COMMON STOCK                                   | CUSIP: 172908105<br>LEI: N/A                  | Long             | EC               |  | US        |     33646 | NS      | $5878292.66   | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| LATTICE SEMICONDUCTOR CORPORATION         | LATTICE SEMICONDUCTOR CORP COMMON STOCK                    | CUSIP: 518415104<br>LEI: 549300LRBBPZDQ2II567 | Long             | EC               |  | US        |     48160 | NS      | $5889004.80   | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| ARES MANAGEMENT CORPORATION               | ARES MANAGEMENT CORP - A COMMON STOCK                      | CUSIP: 03990B101<br>LEI: 529900JUV61FH7B8VW38 | Long             | EC               |  | US        |     41164 | NS      | $4832653.60   | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| CURTISS-WRIGHT CORPORATION                | CURTISS-WRIGHT CORP COMMON STOCK                           | CUSIP: 231561101<br>LEI: TEL51ETZWP7D0ZM4X325 | Long             | EC               |  | US        |     16121 | NS      | $11610344.20  | 1.73%             |  |  |  | No            |                  1 | On Loan: No      |
| US FOODS HOLDING CORP.                    | US FOODS HOLDING CORP COMMON STOCK                         | CUSIP: 912008109<br>LEI: 549300UGOZSO64CFPR97 | Long             | EC               |  | US        |     87548 | NS      | $8184862.52   | 1.22%             |  |  |  | No            |                  1 | On Loan: No      |
| NATERA, INC.                              | NATERA INC COMMON STOCK                                    | CUSIP: 632307104<br>LEI: 529900CQ3OZ0A0VYVU59 | Long             | EC               |  | US        |     39547 | NS      | $8153009.52   | 1.22%             |  |  |  | No            |                  1 | On Loan: No      |
| OSHKOSH CORPORATION                       | OSHKOSH CORP COMMON STOCK                                  | CUSIP: 688239201<br>LEI: 549300FEKNPCFSA2B506 | Long             | EC               |  | US        |     36043 | NS      | $5633520.90   | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| COSTAR GROUP, INC.                        | COSTAR GROUP INC COMMON STOCK                              | CUSIP: 22160N109<br>LEI: 984500Q1D53D08E2E698 | Long             | EC               |  | US        |     54565 | NS      | $1888494.65   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| AXON ENTERPRISE, INC.                     | AXON ENTERPRISE INC COMMON STOCK                           | CUSIP: 05464C101<br>LEI: 549300QP2IEEGFE16681 | Long             | EC               |  | US        |     14863 | NS      | $5971358.88   | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERIPRISE FINANCIAL, INC.                | AMERIPRISE FINANCIAL INC COMMON STOCK                      | CUSIP: 03076C106<br>LEI: 6ZLKQF7QB6JAEKQS5388 | Long             | EC               |  | US        |     39470 | NS      | $18739961.30  | 2.80%             |  |  |  | No            |                  1 | On Loan: No      |
| MONOLITHIC POWER SYSTEMS, INC.            | MONOLITHIC POWER SYSTEMS INC COMMON STOCK                  | CUSIP: 609839105<br>LEI: 529900TB7O85LSZ1XU31 | Long             | EC               |  | US        |     13452 | NS      | $21717043.32  | 3.24%             |  |  |  | No            |                  1 | On Loan: No      |
| ZSCALER, INC.                             | ZSCALER INC COMMON STOCK                                   | CUSIP: 98980G102<br>LEI: 529900MZ0RTK1BWRNF46 | Long             | EC               |  | US        |     35423 | NS      | $4629077.64   | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| AMPHENOL CORPORATION                      | AMPHENOL CORP-CL A COMMON STOCK                            | CUSIP: N/A<br>LEI: 549300D3L3G0R4U4VT04       | Long             | EC               |  | US        |    101570 | NS      | $14958213.90  | 2.23%             |  |  |  | No            |                  1 | On Loan: No      |
| VERTIV HOLDINGS CO                        | VERTIV HOLDINGS CO-A COMMON STOCK                          | CUSIP: 92537N108<br>LEI: 549300KTTIRAOGXCRV69 | Long             | EC               |  | US        |     81303 | NS      | $26707222.47  | 3.99%             |  |  |  | No            |                  1 | On Loan: No      |
| HEALTHEQUITY, INC.                        | HEALTHEQUITY INC COMMON STOCK                              | CUSIP: 42226A107<br>LEI: 529900LRJU1RAFQHM467 | Long             | EC               |  | US        |     67907 | NS      | $5570411.21   | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| DIAMONDBACK ENERGY, INC.                  | DIAMONDBACK ENERGY INC COMMON STOCK                        | CUSIP: 25278X109<br>LEI: 549300R22LSX6OHWEN64 | Long             | EC               |  | US        |     40710 | NS      | $8371197.30   | 1.25%             |  |  |  | No            |                  1 | On Loan: No      |
| DEXCOM, INC.                              | DEXCOM INC COMMON STOCK                                    | CUSIP: 252131107<br>LEI: 549300YSK3QDSFR5EU59 | Long             | EC               |  | US        |    192781 | NS      | $11480108.55  | 1.71%             |  |  |  | No            |                  1 | On Loan: No      |
| AUTOZONE, INC.                            | AUTOZONE INC COMMON STOCK                                  | CUSIP: N/A<br>LEI: GA3JGKJ41LJKXDN23E90       | Long             | EC               |  | US        |      4213 | NS      | $15605078.39  | 2.33%             |  |  |  | No            |                  1 | On Loan: No      |
| WINGSTOP INC.                             | WINGSTOP INC COMMON STOCK                                  | CUSIP: 974155103<br>LEI: 549300SSH3F8HPIM3Q47 | Long             | EC               |  | US        |     15793 | NS      | $2590999.58   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| SAIA, INC.                                | SAIA INC COMMON STOCK                                      | CUSIP: 78709Y105<br>LEI: 549300WNPG4N9GBOYB29 | Long             | EC               |  | US        |     14707 | NS      | $6600795.74   | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| COPART, INC.                              | COPART INC COMMON STOCK                                    | CUSIP: 217204106<br>LEI: 549300KVYX3JWMYEHU61 | Long             | EC               |  | US        |    168595 | NS      | $5582180.45   | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| ROSS STORES, INC.                         | ROSS STORES INC COMMON STOCK                               | CUSIP: 778296103<br>LEI: 549300ENZFLPGRDFZQ60 | Long             | EC               |  | US        |    103427 | NS      | $23559636.33  | 3.52%             |  |  |  | No            |                  1 | On Loan: No      |
| MARRIOTT INTERNATIONAL, INC.              | MARRIOTT INTERNATIONAL -CL A COMMON STOCK                  | CUSIP: 571903202<br>LEI: 225YDZ14ZO8E1TXUSU86 | Long             | EC               |  | US        |     51217 | NS      | $18524676.73  | 2.77%             |  |  |  | No            |                  1 | On Loan: No      |
| DOMINO'S PIZZA, INC.                      | DOMINO'S PIZZA INC COMMON STOCK                            | CUSIP: 25754A201<br>LEI: 25490005ZWM1IF9UXU57 | Long             | EC               |  | US        |     17488 | NS      | $5935776.96   | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| VEEVA SYSTEMS INC.                        | VEEVA SYSTEMS INC-CLASS A COMMON STOCK                     | CUSIP: 922475108<br>LEI: 549300YZEXPDB92M2F02 | Long             | EC               |  | US        |     41589 | NS      | $6486636.33   | 0.97%             |  |  |  | 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