# EDGAR Filing Document

**Accession Number:** 0000878719
**File Stem:** 0002048251-26-002431
**Filing Date:** 2026-3
**Character Count:** 67609
**Document Hash:** 22ff107906fa136bfb3ca617605f0281
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002048251-26-002431.hdr.sgml**: 20260327

**ACCESSION NUMBER**: 0002048251-26-002431

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260131

**FILED AS OF DATE**: 20260327

**DATE AS OF CHANGE**: 20260327

**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:** 26808066

**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 Disciplined Equity Fund (Series ID: S000041987)

| Class ID   | Class Name                 | Ticker Symbol   |
|:---|:---|:---|
| C000130396 | Institutional Class Shares | AWEIX           |

## Nport-Ex

---

| | |
|:---|:---|
| **THE ADVISORS' INNER CIRCLE FUND** | **CIBC ATLAS** |
|  | **DISCIPLINED EQUITY FUND** |
|  | **JANUARY 31, 2026 (Unaudited)** |

---

SCHEDULE OF INVESTMENTS

---

| | | |
|:---|:---|:---|
| COMMON STOCK\*\* — 98.5% | Shares | Value |
| COMMUNICATION SERVICES — 12.3% |  |  |
| &nbsp;&nbsp;&nbsp;Alphabet, Cl A | 263989 | $89228282 |
| &nbsp;&nbsp;&nbsp;Alphabet, Cl C | 127939 | 43311190 |
| &nbsp;&nbsp;&nbsp;Meta Platforms, Cl A | 61671 | 44187271 |
| &nbsp;&nbsp;&nbsp;T-Mobile US | 52564 | 10366146 |
| &nbsp;&nbsp;&nbsp;Walt Disney | 130076 | 14672573 |
|  |  | 201765462 |
| CONSUMER DISCRETIONARY — 11.4% |  |  |
| &nbsp;&nbsp;&nbsp;Amazon.com \* | 407916 | 97614299 |
| &nbsp;&nbsp;&nbsp;Flutter Entertainment PLC \* | 51052 | 8431238 |
| &nbsp;&nbsp;&nbsp;Home Depot | 36638 | 13724228 |
| &nbsp;&nbsp;&nbsp;McDonald's | 63606 | 20035890 |
| &nbsp;&nbsp;&nbsp;O'Reilly Automotive \* | 103574 | 10192717 |
| &nbsp;&nbsp;&nbsp;Tesla \* | 36722 | 15805516 |
| &nbsp;&nbsp;&nbsp;TJX | 140494 | 21047406 |
|  |  | 186851294 |
| CONSUMER STAPLES — 2.2% |  |  |
| &nbsp;&nbsp;&nbsp;Mondelez International, Cl A | 305790 | 17879541 |
| &nbsp;&nbsp;&nbsp;Monster Beverage \* | 221316 | 17873480 |
|  |  | 35753021 |
| ENERGY — 3.9% |  |  |
| &nbsp;&nbsp;&nbsp;Cheniere Energy | 61922 | 13097741 |
| &nbsp;&nbsp;&nbsp;Expand Energy | 176470 | 19836993 |
| &nbsp;&nbsp;&nbsp;Exxon Mobil | 219656 | 31059359 |
|  |  | 63994093 |
| FINANCIALS — 13.1% |  |  |
| &nbsp;&nbsp;&nbsp;Blackrock | 14721 | 16471916 |
| &nbsp;&nbsp;&nbsp;Blackstone, Cl A | 180389 | 25691002 |
| &nbsp;&nbsp;&nbsp;CME Group, Cl A | 64164 | 18547246 |
| &nbsp;&nbsp;&nbsp;Fidelity National Information Services | 197485 | 10911046 |
| &nbsp;&nbsp;&nbsp;Intercontinental Exchange | 146033 | 25377615 |
| &nbsp;&nbsp;&nbsp;JPMorgan Chase | 101425 | 31024893 |
| &nbsp;&nbsp;&nbsp;PNC Financial Services Group | 76262 | 17029304 |
| &nbsp;&nbsp;&nbsp;Progressive | 48647 | 10118576 |
| &nbsp;&nbsp;&nbsp;S&P Global | 30632 | 16167263 |
| &nbsp;&nbsp;&nbsp;Visa, Cl A | 137698 | 44315347 |
|  |  | 215654208 |

---

#### 1

---

| | |
|:---|:---|
| **THE ADVISORS' INNER CIRCLE FUND** | **CIBC ATLAS** |
|  | **DISCIPLINED EQUITY FUND** |
|  | **JANUARY 31, 2026 (Unaudited)** |

---

---

| | | |
|:---|:---|:---|
| COMMON STOCK\*\* (continued) | Shares | Value |
| HEALTH CARE — 11.9% |  |  |
| &nbsp;&nbsp;&nbsp;Abbott Laboratories | 107470 | $11746471 |
| &nbsp;&nbsp;&nbsp;AstraZeneca PLC ADR | 368231 | 34160790 |
| &nbsp;&nbsp;&nbsp;Danaher | 108024 | 23645373 |
| &nbsp;&nbsp;&nbsp;Dexcom \* | 241330 | 17626743 |
| &nbsp;&nbsp;&nbsp;Eli Lilly | 14742 | 15289665 |
| &nbsp;&nbsp;&nbsp;IDEXX Laboratories \* | 17384 | 11655277 |
| &nbsp;&nbsp;&nbsp;IQVIA Holdings \* | 87750 | 20195663 |
| &nbsp;&nbsp;&nbsp;Stryker | 35209 | 13011838 |
| &nbsp;&nbsp;&nbsp;Thermo Fisher Scientific | 33698 | 19498000 |
| &nbsp;&nbsp;&nbsp;UnitedHealth Group | 55558 | 15941257 |
| &nbsp;&nbsp;&nbsp;Zoetis, Cl A | 102311 | 12770459 |
|  |  | 195541536 |
| INDUSTRIALS — 6.1% |  |  |
| &nbsp;&nbsp;&nbsp;Automatic Data Processing | 57560 | 14206959 |
| &nbsp;&nbsp;&nbsp;Eaton PLC | 39126 | 13749659 |
| &nbsp;&nbsp;&nbsp;Otis Worldwide | 178252 | 15226286 |
| &nbsp;&nbsp;&nbsp;RTX | 162813 | 32714016 |
| &nbsp;&nbsp;&nbsp;Union Pacific | 103786 | 24400089 |
|  |  | 100297009 |
| INFORMATION TECHNOLOGY — 31.0% |  |  |
| &nbsp;&nbsp;&nbsp;Advanced Micro Devices \* | 37858 | 8962124 |
| &nbsp;&nbsp;&nbsp;Analog Devices | 59705 | 18561090 |
| &nbsp;&nbsp;&nbsp;Apple | 337201 | 87496916 |
| &nbsp;&nbsp;&nbsp;Arista Networks \* | 56697 | 8036233 |
| &nbsp;&nbsp;&nbsp;ASML Holding | 19013 | 27055499 |
| &nbsp;&nbsp;&nbsp;Broadcom | 109955 | 36428091 |
| &nbsp;&nbsp;&nbsp;Intuit | 26485 | 13213896 |
| &nbsp;&nbsp;&nbsp;Microsoft | 274039 | 117916241 |
| &nbsp;&nbsp;&nbsp;NVIDIA | 666981 | 127480079 |
| &nbsp;&nbsp;&nbsp;QUALCOMM | 101037 | 15316199 |
| &nbsp;&nbsp;&nbsp;Roper Technologies | 31212 | 11586831 |
| &nbsp;&nbsp;&nbsp;Salesforce | 63600 | 13501644 |
| &nbsp;&nbsp;&nbsp;TE Connectivity PLC | 100914 | 22481621 |
|  |  | 508036464 |
| MATERIALS — 2.6% |  |  |
| &nbsp;&nbsp;&nbsp;Linde PLC | 53098 | 24264193 |
| &nbsp;&nbsp;&nbsp;Martin Marietta Materials | 27848 | 18155504 |
|  |  | 42419697 |

---

#### 2

---

| | |
|:---|:---|
| **THE ADVISORS' INNER CIRCLE FUND** | **CIBC ATLAS** |
|  | **DISCIPLINED EQUITY FUND** |
|  | **JANUARY 31, 2026 (Unaudited)** |

---

---

| | | |
|:---|:---|:---|
| COMMON STOCK\*\* (continued) | Shares | Value |
| REAL ESTATE — 2.4% |  |  |
| &nbsp;&nbsp;&nbsp;American Tower, Cl A ‡ | 43897 | $7869854 |
| &nbsp;&nbsp;&nbsp;CoStar Group \* | 100808 | 6199692 |
| &nbsp;&nbsp;&nbsp;Prologis ‡ | 133525 | 17433024 |
| &nbsp;&nbsp;&nbsp;VICI Properties, Cl A ‡ | 281894 | 7915584 |
|  |  | 39418154 |
| UTILITIES — 1.6% |  |  |
| &nbsp;&nbsp;&nbsp;NextEra Energy | 307674 | 27044545 |
| &nbsp;&nbsp;&nbsp;TOTAL COMMON STOCK |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(Cost $713,175,033) |  | 1616775483 |
| SHORT-TERM INVESTMENT — 1.5% |  |  |
| &nbsp;&nbsp;&nbsp;First American Government Obligations Fund, Cl X, 3.610% (A) | 25179354 | 25179354 |
| &nbsp;&nbsp;&nbsp;TOTAL SHORT-TERM INVESTMENT |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(Cost $25,179,354) |  | 25179354 |
| TOTAL INVESTMENTS — 100.0% |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(Cost $738,354,387) |  | $1641954837 |

---

*Percentages are based on Net Assets of $1,641,541,971.*

\* *Non-income producing security.*

\*\* *More narrow industries are utilized for compliance purposes, whereas broad sectors are utilized for reporting periods.*

&nbsp;&nbsp;&nbsp;&nbsp;*‡* *Real Estate Investment Trust* 

&nbsp;&nbsp;&nbsp;&nbsp;*(A)* *The rate reported is the 7-day effective yield as of January 31, 2026.* 

ADR — American Depositary Receipt

Cl — Class

PLC — Public Limited Company

*ATF-QH-001-2600*

#### 3

---

| | |
|:---|:---|
| **THE ADVISORS' INNER CIRCLE FUND** | **CIBC ATLAS** |
|  | **MID CAP EQUITY FUND** |
|  | **JANUARY 31, 2026 (Unaudited)** |

---

SCHEDULE OF INVESTMENTS

---

| | | |
|:---|:---|:---|
| COMMON STOCK\*\* — 98.9% | Shares | Value |
| COMMUNICATION SERVICES — 1.6% |  |  |
| &nbsp;&nbsp;&nbsp;Live Nation Entertainment \* | 60284 | $8768308 |
| &nbsp;&nbsp;&nbsp;ROBLOX, Cl A \* | 35103 | 2308373 |
|  |  | 11076681 |
| CONSUMER DISCRETIONARY — 20.9% |  |  |
| &nbsp;&nbsp;&nbsp;AutoZone \* | 4556 | 16876745 |
| &nbsp;&nbsp;&nbsp;Chipotle Mexican Grill, Cl A \* | 161563 | 6279954 |
| &nbsp;&nbsp;&nbsp;Deckers Outdoor \* | 59535 | 7104907 |
| &nbsp;&nbsp;&nbsp;Domino's Pizza | 18795 | 7712152 |
| &nbsp;&nbsp;&nbsp;DraftKings, Cl A \* | 411779 | 11328040 |
| &nbsp;&nbsp;&nbsp;Marriott International, Cl A | 55784 | 17588695 |
| &nbsp;&nbsp;&nbsp;Planet Fitness, Cl A \* | 84789 | 7719191 |
| &nbsp;&nbsp;&nbsp;Ross Stores | 112569 | 21236142 |
| &nbsp;&nbsp;&nbsp;Royal Caribbean Cruises | 69725 | 22636221 |
| &nbsp;&nbsp;&nbsp;Tractor Supply | 226470 | 11522794 |
| &nbsp;&nbsp;&nbsp;Ulta Beauty \* | 13768 | 8912852 |
| &nbsp;&nbsp;&nbsp;Valvoline \* | 112251 | 3672853 |
| &nbsp;&nbsp;&nbsp;Wingstop | 17420 | 4623791 |
|  |  | 147214337 |
| CONSUMER STAPLES — 3.5% |  |  |
| &nbsp;&nbsp;&nbsp;Monster Beverage \* | 177086 | 14301465 |
| &nbsp;&nbsp;&nbsp;US Foods Holding \* | 126371 | 10567143 |
|  |  | 24868608 |
| ENERGY — 3.1% |  |  |
| &nbsp;&nbsp;&nbsp;Cheniere Energy | 70162 | 14840666 |
| &nbsp;&nbsp;&nbsp;Diamondback Energy | 43768 | 7175764 |
|  |  | 22016430 |
| FINANCIALS — 9.0% |  |  |
| &nbsp;&nbsp;&nbsp;Ameriprise Financial | 42995 | 22666534 |
| &nbsp;&nbsp;&nbsp;Ares Management, Cl A | 44199 | 6615264 |
| &nbsp;&nbsp;&nbsp;Arthur J Gallagher | 31432 | 7838198 |
| &nbsp;&nbsp;&nbsp;Corpay \* | 34684 | 10912627 |
| &nbsp;&nbsp;&nbsp;MSCI, Cl A | 9818 | 5981322 |
| &nbsp;&nbsp;&nbsp;Tradeweb Markets, Cl A | 91630 | 9444304 |
|  |  | 63458249 |
| HEALTH CARE — 14.5% |  |  |
| &nbsp;&nbsp;&nbsp;Alnylam Pharmaceuticals \* | 44745 | 15126495 |
| &nbsp;&nbsp;&nbsp;Cencora | 59728 | 21455492 |

---

#### 4

---

| | |
|:---|:---|
| **THE ADVISORS' INNER CIRCLE FUND** | **CIBC ATLAS** |
|  | **MID CAP EQUITY FUND** |
|  | **JANUARY 31, 2026 (Unaudited)** |

---

---

| | | |
|:---|:---|:---|
| COMMON STOCK\*\* (continued) | Shares | Value |
| HEALTH CARE (continued) |  |  |
| &nbsp;&nbsp;&nbsp;Dexcom \* | 170453 | $12449887 |
| &nbsp;&nbsp;&nbsp;GE HealthCare Technologies | 59170 | 4672655 |
| &nbsp;&nbsp;&nbsp;HealthEquity \* | 74637 | 6394152 |
| &nbsp;&nbsp;&nbsp;IDEXX Laboratories \* | 18430 | 12356578 |
| &nbsp;&nbsp;&nbsp;Natera \* | 42416 | 9804034 |
| &nbsp;&nbsp;&nbsp;Revvity | 68243 | 7424838 |
| &nbsp;&nbsp;&nbsp;Veeva Systems, Cl A \* | 62861 | 12818615 |
|  |  | 102502746 |
| INDUSTRIALS — 25.2% |  |  |
| &nbsp;&nbsp;&nbsp;AMETEK | 54753 | 12263577 |
| &nbsp;&nbsp;&nbsp;Axon Enterprise \* | 15970 | 7722772 |
| &nbsp;&nbsp;&nbsp;Cintas | 36153 | 6919323 |
| &nbsp;&nbsp;&nbsp;Copart \* | 181146 | 7350905 |
| &nbsp;&nbsp;&nbsp;Curtiss-Wright | 17456 | 11463181 |
| &nbsp;&nbsp;&nbsp;EMCOR Group | 15012 | 10819599 |
| &nbsp;&nbsp;&nbsp;Howmet Aerospace | 157744 | 32823371 |
| &nbsp;&nbsp;&nbsp;Hubbell, Cl B | 25064 | 12229728 |
| &nbsp;&nbsp;&nbsp;IDEX | 34634 | 6876581 |
| &nbsp;&nbsp;&nbsp;Oshkosh | 39594 | 5694409 |
| &nbsp;&nbsp;&nbsp;Pentair PLC | 43554 | 4589285 |
| &nbsp;&nbsp;&nbsp;Regal Rexnord | 39138 | 6320787 |
| &nbsp;&nbsp;&nbsp;Saia \* | 16061 | 5378347 |
| &nbsp;&nbsp;&nbsp;TransUnion | 87838 | 6940959 |
| &nbsp;&nbsp;&nbsp;Vertiv Holdings, Cl A | 88464 | 16470227 |
| &nbsp;&nbsp;&nbsp;Waste Connections | 62360 | 10451536 |
| &nbsp;&nbsp;&nbsp;WESCO International | 26466 | 7660054 |
| &nbsp;&nbsp;&nbsp;Zurn Elkay Water Solutions | 121888 | 5620256 |
|  |  | 177594897 |
| INFORMATION TECHNOLOGY — 18.9% |  |  |
| &nbsp;&nbsp;&nbsp;Amphenol, Cl A | 135517 | 19525289 |
| &nbsp;&nbsp;&nbsp;Cadence Design Systems \* | 25387 | 7523691 |
| &nbsp;&nbsp;&nbsp;Cloudflare, Cl A \* | 76519 | 13570645 |
| &nbsp;&nbsp;&nbsp;Datadog, Cl A \* | 129725 | 16776037 |
| &nbsp;&nbsp;&nbsp;Entegris | 86429 | 10204672 |
| &nbsp;&nbsp;&nbsp;HubSpot \* | 21625 | 6055000 |
| &nbsp;&nbsp;&nbsp;Keysight Technologies \* | 37471 | 8106101 |
| &nbsp;&nbsp;&nbsp;Lattice Semiconductor \* | 51346 | 4134380 |
| &nbsp;&nbsp;&nbsp;Marvell Technology | 72998 | 5761002 |
| &nbsp;&nbsp;&nbsp;Monday.com \* | 48112 | 5520852 |
| &nbsp;&nbsp;&nbsp;Monolithic Power Systems | 14645 | 16463177 |
| &nbsp;&nbsp;&nbsp;Okta, Cl A \* | 38136 | 3221729 |

---

#### 5

---

| | |
|:---|:---|
| **THE ADVISORS' INNER CIRCLE FUND** | **CIBC ATLAS** |
|  | **MID CAP EQUITY FUND** |
|  | **JANUARY 31, 2026 (Unaudited)** |

---

---

| | | |
|:---|:---|:---|
| COMMON STOCK\*\* (continued) | Shares | Value |
| INFORMATION TECHNOLOGY (continued) |  |  |
| &nbsp;&nbsp;&nbsp;Procore Technologies \* | 65349 | $3691565 |
| &nbsp;&nbsp;&nbsp;Roper Technologies | 13668 | 5073972 |
| &nbsp;&nbsp;&nbsp;Zscaler \* | 38051 | 7610581 |
|  |  | 133238693 |
| REAL ESTATE — 0.6% |  |  |
| &nbsp;&nbsp;&nbsp;CoStar Group \* | 62155 | 3822533 |
| UTILITIES — 1.6% |  |  |
| &nbsp;&nbsp;&nbsp;NRG Energy | 75006 | 11448166 |
| &nbsp;&nbsp;&nbsp;TOTAL COMMON STOCK |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(Cost $443,488,422) |  | 697241340 |
| SHORT-TERM INVESTMENT — 1.1% |  |  |
| &nbsp;&nbsp;&nbsp;First American Government Obligations Fund, Cl X, 3.610% (A) | 7974585 | 7974585 |
| &nbsp;&nbsp;&nbsp;TOTAL SHORT-TERM INVESTMENT |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(Cost $7,974,585) |  | 7974585 |
| TOTAL INVESTMENTS — 100.0% |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(Cost $451,463,007) |  | $705215925 |

---

*Percentages are based on Net Assets of $705,225,920.*

\* *Non-income producing security.*

\*\* *More narrow industries are utilized for compliance purposes, whereas broad sectors are utilized for reporting periods.*

&nbsp;&nbsp;&nbsp;&nbsp;*(A)* *The rate reported is the 7-day effective yield as of January 31, 2026.* 

Cl — Class

PLC — Public Limited Company

*ATF-QH-002-2500*

#### 6

---

| | |
|:---|:---|
| **THE ADVISORS' INNER CIRCLE FUND** | **CIBC ATLAS** |
|  | **INCOME OPPORTUNITIES FUND** |
|  | **JANUARY 31, 2026 (Unaudited)** |

---

SCHEDULE OF INVESTMENTS

---

| | | |
|:---|:---|:---|
| COMMON STOCK — 59.0% | Shares | Value |
| COMMUNICATION SERVICES — 2.1% |  |  |
| &nbsp;&nbsp;&nbsp;Alphabet, Cl A | 8900 | $3008200 |
| &nbsp;&nbsp;&nbsp;Meta Platforms, Cl A | 13000 | 9314500 |
|  |  | 12322700 |
| CONSUMER DISCRETIONARY — 4.5% |  |  |
| &nbsp;&nbsp;&nbsp;Amazon.com \* | 41100 | 9835230 |
| &nbsp;&nbsp;&nbsp;Home Depot | 17300 | 6480407 |
| &nbsp;&nbsp;&nbsp;McDonald's | 12200 | 3843000 |
| &nbsp;&nbsp;&nbsp;Service Corp International | 67953 | 5465460 |
|  |  | 25624097 |
| CONSUMER STAPLES — 1.7% |  |  |
| &nbsp;&nbsp;&nbsp;Procter & Gamble | 63000 | 9561510 |
| ENERGY — 2.9% |  |  |
| &nbsp;&nbsp;&nbsp;Cheniere Energy | 28829 | 6097910 |
| &nbsp;&nbsp;&nbsp;Chevron | 30933 | 5472048 |
| &nbsp;&nbsp;&nbsp;EQT | 92000 | 5311160 |
|  |  | 16881118 |
| FINANCIALS — 10.5% |  |  |
| &nbsp;&nbsp;&nbsp;Ares Capital | 318623 | 6337412 |
| &nbsp;&nbsp;&nbsp;Ares Management, Cl A | 36400 | 5447988 |
| &nbsp;&nbsp;&nbsp;Blue Owl Capital, Cl A | 526400 | 7180096 |
| &nbsp;&nbsp;&nbsp;CME Group, Cl A | 11072 | 3200472 |
| &nbsp;&nbsp;&nbsp;Fidelity National Information Services | 64500 | 3563625 |
| &nbsp;&nbsp;&nbsp;HA Sustainable Infrastructure Capital | 89600 | 3083136 |
| &nbsp;&nbsp;&nbsp;JPMorgan Chase | 33600 | 10277904 |
| &nbsp;&nbsp;&nbsp;S&P Global | 15575 | 8220329 |
| &nbsp;&nbsp;&nbsp;Visa, Cl A | 40400 | 13001932 |
|  |  | 60312894 |
| HEALTH CARE — 5.8% |  |  |
| &nbsp;&nbsp;&nbsp;Abbott Laboratories | 63720 | 6964596 |
| &nbsp;&nbsp;&nbsp;Danaher | 39500 | 8646155 |
| &nbsp;&nbsp;&nbsp;Johnson & Johnson | 26130 | 5938042 |
| &nbsp;&nbsp;&nbsp;Novartis ADR | 37912 | 5636756 |
| &nbsp;&nbsp;&nbsp;UnitedHealth Group | 20120 | 5773032 |
|  |  | 32958581 |
| INDUSTRIALS — 7.5% |  |  |
| &nbsp;&nbsp;&nbsp;Automatic Data Processing | 18084 | 4463493 |

---

#### 7

---

| | |
|:---|:---|
| **THE ADVISORS' INNER CIRCLE FUND** | **CIBC ATLAS** |
|  | **INCOME OPPORTUNITIES FUND** |
|  | **JANUARY 31, 2026 (Unaudited)** |

---

---

| | | |
|:---|:---|:---|
| COMMON STOCK (continued) | Shares | Value |
| INDUSTRIALS (continued) |  |  |
| &nbsp;&nbsp;&nbsp;IDEX | 25331 | $5029470 |
| &nbsp;&nbsp;&nbsp;Lockheed Martin | 15374 | 9750498 |
| &nbsp;&nbsp;&nbsp;Republic Services, Cl A | 42800 | 9205852 |
| &nbsp;&nbsp;&nbsp;Rollins | 73250 | 4639655 |
| &nbsp;&nbsp;&nbsp;Union Pacific | 42000 | 9874200 |
|  |  | 42963168 |
| INFORMATION TECHNOLOGY — 16.9% |  |  |
| &nbsp;&nbsp;&nbsp;Apple | 92100 | 23898108 |
| &nbsp;&nbsp;&nbsp;ASML Holding | 5500 | 7826500 |
| &nbsp;&nbsp;&nbsp;Broadcom | 65500 | 21700150 |
| &nbsp;&nbsp;&nbsp;Cisco Systems | 39559 | 3098261 |
| &nbsp;&nbsp;&nbsp;Microsoft | 67300 | 28958517 |
| &nbsp;&nbsp;&nbsp;NVIDIA | 8000 | 1529040 |
| &nbsp;&nbsp;&nbsp;QUALCOMM | 22300 | 3380457 |
| &nbsp;&nbsp;&nbsp;Taiwan Semiconductor Manufacturing ADR | 20300 | 6710368 |
|  |  | 97101401 |
| MATERIALS — 3.0% |  |  |
| &nbsp;&nbsp;&nbsp;Linde PLC | 21000 | 9596370 |
| &nbsp;&nbsp;&nbsp;Martin Marietta Materials | 5450 | 3553127 |
| &nbsp;&nbsp;&nbsp;Sherwin-Williams | 10631 | 3770178 |
|  |  | 16919675 |
| REAL ESTATE — 1.6% |  |  |
| &nbsp;&nbsp;&nbsp;Invitation Homes ‡ | 120836 | 3229946 |
| &nbsp;&nbsp;&nbsp;Prologis ‡ | 22283 | 2909269 |
| &nbsp;&nbsp;&nbsp;VICI Properties, Cl A ‡ | 107859 | 3028681 |
|  |  | 9167896 |
| UTILITIES — 2.5% |  |  |
| &nbsp;&nbsp;&nbsp;Brookfield Infrastructure, Cl A | 132581 | 6344001 |
| &nbsp;&nbsp;&nbsp;NextEra Energy | 93671 | 8233681 |
|  |  | 14577682 |
| &nbsp;&nbsp;&nbsp;TOTAL COMMON STOCK |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(Cost $172,155,616) |  | 338390722 |
| CORPORATE OBLIGATIONS — 18.0% | Face Amount |  |
| COMMUNICATION SERVICES — 1.2% |  |  |
| &nbsp;&nbsp;&nbsp;T-Mobile USA |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.500%, 04/15/31 | $5000000 | 4775688 |

---

#### 8

---

| | |
|:---|:---|
| **THE ADVISORS' INNER CIRCLE FUND** | **CIBC ATLAS** |
|  | **INCOME OPPORTUNITIES FUND** |
|  | **JANUARY 31, 2026 (Unaudited)** |

---

---

| | | |
|:---|:---|:---|
| CORPORATE OBLIGATIONS (continued) | Face Amount | Value |
| COMMUNICATION SERVICES (continued) |  |  |
| &nbsp;&nbsp;&nbsp;Verizon Communications |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.355%, 03/15/32 | $2441000 | $2152020 |
|  |  | 6927708 |
| CONSUMER DISCRETIONARY — 2.9% |  |  |
| &nbsp;&nbsp;&nbsp;Ford Motor Credit |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.350%, 11/04/27 | 4000000 | 4177559 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.875%, 11/07/29 | 2000000 | 2062709 |
| &nbsp;&nbsp;&nbsp;General Motors |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.800%, 10/01/27 | 3500000 | 3638311 |
| &nbsp;&nbsp;&nbsp;Meritage Homes |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.875%, 04/15/29(A) | 7000000 | 6887238 |
|  |  | 16765817 |
| CONSUMER STAPLES — 0.9% |  |  |
| &nbsp;&nbsp;&nbsp;JBS |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.500%, 01/15/36 | 5000000 | 5074650 |
| ENERGY — 2.9% |  |  |
| &nbsp;&nbsp;&nbsp;Cheniere Energy Partners |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.500%, 10/01/29 | 5000000 | 5019206 |
| &nbsp;&nbsp;&nbsp;DCP Midstream Operating |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.750%, 09/15/37(A) | 1500000 | 1630384 |
| &nbsp;&nbsp;&nbsp;Energy Transfer |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.550%, 05/15/34 | 2952000 | 3038268 |
| &nbsp;&nbsp;&nbsp;Kinder Morgan MTN |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.800%, 08/01/31 | 1400000 | 1622618 |
| &nbsp;&nbsp;&nbsp;ONEOK |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.625%, 09/01/53 | 5000000 | 5261580 |
|  |  | 16572056 |
| FINANCIALS — 6.4% |  |  |
| &nbsp;&nbsp;&nbsp;Ally Financial |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.200%, 11/02/28 | 6000000 | 5688801 |
| &nbsp;&nbsp;&nbsp;Ares Capital |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.875%, 03/01/29 | 6000000 | 6156612 |
| &nbsp;&nbsp;&nbsp;Bank of America |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.300%, TSFR3M + 4.815%(B)(C) | 5000000 | 5013530 |
| &nbsp;&nbsp;&nbsp;Citigroup |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.250%, TSFR3M + 4.779%(B)(C) | 3000000 | 3017724 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.875%, H15T5Y + 3.417%(B)(C) | 6500000 | 6489523 |
| &nbsp;&nbsp;&nbsp;Goldman Sachs Group MTN |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.683%, TSFR3M + 2.012%, 10/28/27(B) | 3000000 | 3031971 |

---

#### 9

---

| | |
|:---|:---|
| **THE ADVISORS' INNER CIRCLE FUND** | **CIBC ATLAS** |
|  | **INCOME OPPORTUNITIES FUND** |
|  | **JANUARY 31, 2026 (Unaudited)** |

---

---

| | | |
|:---|:---|:---|
| CORPORATE OBLIGATIONS (continued) | Face Amount | Value |
| FINANCIALS (continued) |  |  |
| &nbsp;&nbsp;&nbsp;Morgan Stanley MTN |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.250%, SOFRRATE + 1.870%, 04/21/34(B) | $4000000 | $4104021 |
| &nbsp;&nbsp;&nbsp;OneMain Finance |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.500%, 01/15/27 | 3000000 | 2962594 |
|  |  | 36464776 |
| HEALTH CARE — 0.7% |  |  |
| &nbsp;&nbsp;&nbsp;AbbVie |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.250%, 11/21/49 | 3500000 | 2882756 |
| &nbsp;&nbsp;&nbsp;Teva Pharmaceutical Finance Netherlands III BV |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.125%, 05/09/29 | 1000000 | 1009641 |
|  |  | 3892397 |
| INDUSTRIALS — 1.3% |  |  |
| &nbsp;&nbsp;&nbsp;AerCap Ireland Capital DAC |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.000%, 10/29/28 | 2000000 | 1940181 |
| &nbsp;&nbsp;&nbsp;Northrop Grumman |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.030%, 10/15/47 | 3000000 | 2424662 |
| &nbsp;&nbsp;&nbsp;Quanta Services |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.900%, 10/01/30 | 3750000 | 3515235 |
|  |  | 7880078 |
| INFORMATION TECHNOLOGY — 0.4% |  |  |
| &nbsp;&nbsp;&nbsp;Broadcom |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.469%, 04/15/34 | 2500000 | 2272826 |
| REAL ESTATE — 0.7% |  |  |
| &nbsp;&nbsp;&nbsp;VICI Properties |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.125%, 05/15/32 | 4000000 | 4024588 |
| UTILITIES — 0.6% |  |  |
| &nbsp;&nbsp;&nbsp;Duke Energy |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.450%, H15T5Y + 2.588%, 09/01/54(B) | 3000000 | 3138701 |
| &nbsp;&nbsp;&nbsp;TOTAL CORPORATE OBLIGATIONS |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(Cost $104,760,856) |  | 103013597 |

---

#### 10

---

| | |
|:---|:---|
| **THE ADVISORS' INNER CIRCLE FUND** | **CIBC ATLAS**<br> **INCOME OPPORTUNITIES FUND**<br> **JANUARY 31, 2026 (Unaudited)** |

---

---

| | | |
|:---|:---|:---|
| U.S. TREASURY OBLIGATIONS — 12.4% | Face Amount | Value |
| &nbsp;&nbsp;&nbsp;U.S. Treasury Bonds |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.375%, 05/15/41 | $15000000 | $14558789 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.125%, 08/15/53 | 21500000 | 18941836 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.875%, 05/15/43 | 18500000 | 16539433 |
|  |  | 50040058 |
| &nbsp;&nbsp;&nbsp;U.S. Treasury Inflation Indexed Notes |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.500%, 01/15/28 | 4993238 | 4951943 |
| &nbsp;&nbsp;&nbsp;U.S. Treasury Notes |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.000%, 07/31/29 | 16000000 | 16175000 |
| &nbsp;&nbsp;&nbsp;TOTAL U.S. TREASURY OBLIGATIONS |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(Cost $71,410,289) |  | 71167001 |
| MORTGAGE-BACKED SECURITIES — 6.7% |  |  |
| AGENCY MORTGAGE-BACKED OBLIGATIONS — 6.7% |  |  |
| &nbsp;&nbsp;&nbsp;FHLMC |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.000%, 09/01/53 | 9112615 | 9372621 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 03/01/38 | 5633778 | 5704645 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.500%, 06/01/31 | 3922195 | 3721456 |
| &nbsp;&nbsp;&nbsp;FNMA |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.000%, 01/01/53 | 3418428 | 3519215 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.000%, 07/01/53 | 5709616 | 5914948 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.500%, 07/01/52 | 10022115 | 9886424 |
| &nbsp;&nbsp;&nbsp;TOTAL MORTGAGE-BACKED SECURITIES |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(Cost $37,647,707) |  | 38119309 |
| EXCHANGE-TRADED FUND — 2.0% | Shares |  |
| DOMESTIC FIXED INCOME — 2.0% |  |  |
| &nbsp;&nbsp;&nbsp;Invesco Senior Loan ETF | 562000 | 11655880 |
| &nbsp;&nbsp;&nbsp;TOTAL EXCHANGE-TRADED FUND |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(Cost $11,807,620) |  | 11655880 |

---

**11**

---

| | |
|:---|:---|
| **THE ADVISORS' INNER CIRCLE FUND** | **CIBC ATLAS**<br> **INCOME OPPORTUNITIES FUND**<br> **JANUARY 31, 2026 (Unaudited)** |

---

---

| | | |
|:---|:---|:---|
| PREFERRED STOCK — 0.4% | Shares | Value |
| FINANCIALS — 0.4% |  |  |
| &nbsp;&nbsp;&nbsp;Wells Fargo, 7.500% (C) | 1700 | $2097732 |
| &nbsp;&nbsp;&nbsp;TOTAL PREFERRED STOCK |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(Cost $2,066,538) |  | 2097732 |
| SHORT-TERM INVESTMENT — 1.1% |  |  |
| &nbsp;&nbsp;&nbsp;First American Government Obligations Fund, Cl X, 3.610% (D) | 6407687 | 6407687 |
| &nbsp;&nbsp;&nbsp;TOTAL SHORT-TERM INVESTMENT |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(Cost $6,407,687) |  | 6407687 |
| TOTAL INVESTMENTS — 99.6% |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(Cost $406,256,313) |  | $570851928 |
| WRITTEN OPTIONS — (0.1%) |  | Value |
| &nbsp;&nbsp;&nbsp;TOTAL WRITTEN OPTIONS — (0.1%) |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(Premiums Received $400,019) |  | $(688804) |

---

A list of the exchange-traded option contracts held by the Fund at January 31, 2026, is as follows:

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  | | | Exercise | Expiration | |
| Description | Contracts | Notional Amount | Price | Date | Value |
| WRITTEN OPTIONS — (0.1%) |  |  |  |  |  |
| Call Options |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Amazon.com\* | (411) | $(9835230) | $260 | 02/20/26 | $(154125) |
| &nbsp;&nbsp;&nbsp;Broadcom\* | (163) | (5400190) | 390 | 02/20/26 | (19560) |
| &nbsp;&nbsp;&nbsp;EQT\* | (920) | (5311160) | 60 | 02/20/26 | (119600) |
| &nbsp;&nbsp;&nbsp;Google\* | (89) | (3008200) | 370 | 02/20/26 | (29459) |
| &nbsp;&nbsp;&nbsp;Meta Platforms\* | (130) | (9314500) | 720 | 02/20/26 | (244400) |
| &nbsp;&nbsp;&nbsp;Microsoft\* | (100) | (4302900) | 520 | 02/20/26 | (4000) |
| &nbsp;&nbsp;&nbsp;NextEra Energy\* | (468) | (4113720) | 90 | 03/20/26 | (91260) |
| &nbsp;&nbsp;&nbsp;NVIDIA\* | (80) | (1529040) | 220 | 03/20/26 | (26400) |
| &nbsp;&nbsp;&nbsp;Total Written Options |  | $(42814940) |  |  | $(688804) |

---

*Percentages are based on Net Assets of $573,301,651.*

*\** *Non-income producing security.*

&nbsp;&nbsp;&nbsp;&nbsp;*‡* *Real Estate Investment Trust* 

&nbsp;&nbsp;&nbsp;&nbsp;*(A)* *Securities sold within terms of a private placement memorandum, exempt from registration under Section 144A of the Securities Act of 1933, as amended, and may be sold only to dealers in that program or other "accredited investors." The total value of such securities as of January 31, 2026 was $8,517,622 which represents 1.5% of Net Assets.* 

**12**

---

| | |
|:---|:---|
| **THE ADVISORS' INNER CIRCLE FUND** | **CIBC ATLAS**<br> **INCOME OPPORTUNITIES FUND**<br> **JANUARY 31, 2026 (Unaudited)** |

---

&nbsp;&nbsp;&nbsp;&nbsp;*(B)* *Variable or floating rate security. The rate shown is the effective interest rate as of period end. The rates for certain securities are not based on published reference rates and spreads and are either determined by the issuer or agent based on current market conditions; by using a formula based on the rates of underlying loans; or by adjusting periodically based on prevailing interest rates.* 

&nbsp;&nbsp;&nbsp;&nbsp;*(C)* *Perpetual security with no stated maturity date.* 

&nbsp;&nbsp;&nbsp;&nbsp;*(D)* *The rate reported is the 7-day effective yield as of January 31, 2026.* 

ADR — American Depositary Receipt

Cl — Class

DAC — Designated Activity Company

ETF — Exchange-Traded Fund

FHLMC — Federal Home Loan Mortgage Corporation

FNMA — Federal National Mortgage Association

H15T5Y — U.S. Treasury Yield Curve Rate Treasury Note Constant Maturity 5 Year

MTN — Medium Term Note

PLC — Public Limited Company

SOFRRATE— Secured Overnight Financing Rate

TSFR3M — Term Secured Overnight Financing Rate 3 Month

*ATF-QH-003-2500*

**13**

---

| | |
|:---|:---|
| **THE ADVISORS' INNER CIRCLE FUND** | **CIBC ATLAS**<br> **ALL CAP GROWTH FUND**<br> **JANUARY 31, 2026 (Unaudited)** |

---

 

---

| | | |
|:---|:---|:---|
| SCHEDULE OF INVESTMENTS |  |  |
| COMMON STOCK\*\* — 96.3% | Shares | Value |
| COMMUNICATION SERVICES — 12.0% |  |  |
| &nbsp;&nbsp;&nbsp;Alphabet, Cl A | 37449 | $12657762 |
| &nbsp;&nbsp;&nbsp;Live Nation Entertainment \* | 20870 | 3035542 |
| &nbsp;&nbsp;&nbsp;Meta Platforms, Cl A | 18895 | 13538267 |
| &nbsp;&nbsp;&nbsp;Netflix \* | 94480 | 7888135 |
|  |  | 37119706 |
| CONSUMER DISCRETIONARY — 8.3% |  |  |
| &nbsp;&nbsp;&nbsp;Amazon.com \* | 77303 | 18498608 |
| &nbsp;&nbsp;&nbsp;MercadoLibre \* | 1934 | 4153826 |
| &nbsp;&nbsp;&nbsp;Valvoline \* | 99904 | 3268859 |
|  |  | 25921293 |
| FINANCIALS — 7.7% |  |  |
| &nbsp;&nbsp;&nbsp;Mastercard, Cl A | 17387 | 9367942 |
| &nbsp;&nbsp;&nbsp;S&P Global | 18867 | 9957814 |
| &nbsp;&nbsp;&nbsp;StepStone Group, Cl A | 62415 | 4412116 |
|  |  | 23737872 |
| HEALTH CARE — 9.4% |  |  |
| &nbsp;&nbsp;&nbsp;Boston Scientific \* | 80656 | 7543756 |
| &nbsp;&nbsp;&nbsp;Eli Lilly | 9309 | 9654829 |
| &nbsp;&nbsp;&nbsp;Intuitive Surgical \* | 23278 | 11737233 |
|  |  | 28935818 |
| INDUSTRIALS — 29.2% |  |  |
| &nbsp;&nbsp;&nbsp;Axon Enterprise \* | 5758 | 2784454 |
| &nbsp;&nbsp;&nbsp;Boeing \* | 19658 | 4594468 |
| &nbsp;&nbsp;&nbsp;Cintas | 34408 | 6585347 |
| &nbsp;&nbsp;&nbsp;GE Vernova | 21092 | 15320596 |
| &nbsp;&nbsp;&nbsp;General Electric | 54449 | 16704409 |
| &nbsp;&nbsp;&nbsp;Howmet Aerospace | 95961 | 19967565 |
| &nbsp;&nbsp;&nbsp;Quanta Services | 30416 | 14436346 |
| &nbsp;&nbsp;&nbsp;TransDigm Group | 6812 | 9724402 |
|  |  | 90117587 |
| INFORMATION TECHNOLOGY — 29.7% |  |  |
| &nbsp;&nbsp;&nbsp;Amphenol, Cl A | 130354 | 18781404 |
| &nbsp;&nbsp;&nbsp;Broadcom | 41297 | 13681696 |
| &nbsp;&nbsp;&nbsp;Cadence Design Systems \* | 14625 | 4334265 |
| &nbsp;&nbsp;&nbsp;Cloudflare, Cl A \* | 17683 | 3136080 |
| &nbsp;&nbsp;&nbsp;CyberArk Software \* | 7958 | 3428545 |
| &nbsp;&nbsp;&nbsp;Guidewire Software \* | 13181 | 1855358 |

---

**14**

---

| | |
|:---|:---|
| **THE ADVISORS' INNER CIRCLE FUND** | **CIBC ATLAS**<br> **ALL CAP GROWTH FUND**<br> **JANUARY 31, 2026 (Unaudited)** |

---

---

| | | |
|:---|:---|:---|
| COMMON STOCK\*\* (continued) | Shares | Value |
| INFORMATION TECHNOLOGY (continued) |  |  |
| &nbsp;&nbsp;&nbsp;Microchip Technology | 83899 | $6369612 |
| &nbsp;&nbsp;&nbsp;Microsoft | 27825 | 11972819 |
| &nbsp;&nbsp;&nbsp;NVIDIA | 43838 | 8378757 |
| &nbsp;&nbsp;&nbsp;Palo Alto Networks \* | 43642 | 7723325 |
| &nbsp;&nbsp;&nbsp;Shopify, Cl A \* | 52716 | 6917921 |
| &nbsp;&nbsp;&nbsp;Snowflake, Cl A \* | 26679 | 5141043 |
|  |  | 91720825 |
| &nbsp;&nbsp;&nbsp;TOTAL COMMON STOCK |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(Cost $170,265,436) |  | 297553101 |
| SHORT-TERM INVESTMENT — 2.6% |  |  |
| &nbsp;&nbsp;&nbsp;First American Government Obligations Fund, Cl X, 3.610% (A) | 8012563 | 8012563 |
| &nbsp;&nbsp;&nbsp;TOTAL SHORT-TERM INVESTMENT |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(Cost $8,012,563) |  | 8012563 |
| TOTAL INVESTMENTS — 98.9% |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(Cost $178,277,999) |  | $305565664 |

---

*Percentages are based on Net Assets of $308,885,315.*

\* *Non-income producing security.*

\*\* *More narrow industries are utilized for compliance purposes, whereas broad sectors are utilized for reporting periods.*

&nbsp;&nbsp;&nbsp;&nbsp;*(A)* *The rate reported is the 7-day effective yield as of January 31, 2026.* 

Cl — Class

*ATF-QH-005-1600*

**15**

---

| | |
|:---|:---|
| **THE ADVISORS' INNER CIRCLE FUND** | **CIBC ATLAS**<br> **EQUITY INCOME FUND**<br> **JANUARY 31, 2026 (Unaudited)** |

---

---

| | | |
|:---|:---|:---|
| SCHEDULE OF INVESTMENTS |  |  |
| COMMON STOCK — 98.8% | Shares | Value |
| CONSUMER DISCRETIONARY — 3.4% |  |  |
| &nbsp;&nbsp;&nbsp;Dick's Sporting Goods | 28791 | $5815782 |
| &nbsp;&nbsp;&nbsp;TJX | 40852 | 6120038 |
|  |  | 11935820 |
| ENERGY — 7.3% |  |  |
| &nbsp;&nbsp;&nbsp;Enterprise Products Partners | 519739 | 17250138 |
| &nbsp;&nbsp;&nbsp;ONEOK | 69812 | 5528412 |
| &nbsp;&nbsp;&nbsp;Targa Resources | 15710 | 3157396 |
|  |  | 25935946 |
| FINANCIALS — 19.4% |  |  |
| &nbsp;&nbsp;&nbsp;Blackstone, Cl A | 60613 | 8632503 |
| &nbsp;&nbsp;&nbsp;Blue Owl Capital, Cl A | 675882 | 9219031 |
| &nbsp;&nbsp;&nbsp;Brookfield | 217804 | 9920972 |
| &nbsp;&nbsp;&nbsp;Charles Schwab | 107643 | 11186261 |
| &nbsp;&nbsp;&nbsp;CME Group, Cl A | 38987 | 11269582 |
| &nbsp;&nbsp;&nbsp;Goldman Sachs Group | 6320 | 5911791 |
| &nbsp;&nbsp;&nbsp;JPMorgan Chase | 44133 | 13499843 |
|  |  | 69639983 |
| HEALTH CARE — 18.8% |  |  |
| &nbsp;&nbsp;&nbsp;Abbott Laboratories | 114694 | 12536054 |
| &nbsp;&nbsp;&nbsp;AbbVie | 47051 | 10492844 |
| &nbsp;&nbsp;&nbsp;AstraZeneca PLC ADR | 122653 | 11378519 |
| &nbsp;&nbsp;&nbsp;Cardinal Health | 32916 | 7072990 |
| &nbsp;&nbsp;&nbsp;Elevance Health | 23336 | 8068189 |
| &nbsp;&nbsp;&nbsp;Eli Lilly | 16768 | 17390931 |
|  |  | 66939527 |
| INDUSTRIALS — 21.7% |  |  |
| &nbsp;&nbsp;&nbsp;Broadridge Financial Solutions | 31296 | 6168754 |
| &nbsp;&nbsp;&nbsp;Carrier Global | 54124 | 3224708 |
| &nbsp;&nbsp;&nbsp;L3Harris Technologies | 51176 | 17545692 |
| &nbsp;&nbsp;&nbsp;Parker-Hannifin | 13878 | 12987587 |
| &nbsp;&nbsp;&nbsp;Rollins | 130526 | 8267517 |
| &nbsp;&nbsp;&nbsp;RTX | 31753 | 6380130 |
| &nbsp;&nbsp;&nbsp;TransDigm Group | 7212 | 10295418 |
| &nbsp;&nbsp;&nbsp;United Parcel Service, Cl B | 49145 | 5220182 |
| &nbsp;&nbsp;&nbsp;Waste Management | 18036 | 4008321 |
| &nbsp;&nbsp;&nbsp;Watsco | 8337 | 3221834 |
|  |  | 77320143 |

---

**16**

---

| | |
|:---|:---|
| **THE ADVISORS' INNER CIRCLE FUND** | <br> **CIBC ATLAS**<br> **EQUITY INCOME FUND** <br> **JANUARY 31, 2026 (Unaudited)**<br>|

---

---

| | | |
|:---|:---|:---|
| COMMON STOCK (continued) | Shares | Value |
| INFORMATION TECHNOLOGY — 15.6% |  |  |
| &nbsp;&nbsp;&nbsp;Apple | 49976 | $12967772 |
| &nbsp;&nbsp;&nbsp;Broadcom | 17350 | 5748055 |
| &nbsp;&nbsp;&nbsp;International Business Machines | 28684 | 8797383 |
| &nbsp;&nbsp;&nbsp;Microchip Technology | 101074 | 7673538 |
| &nbsp;&nbsp;&nbsp;Microsoft | 41254 | 17751184 |
| &nbsp;&nbsp;&nbsp;Texas Instruments | 12980 | 2797839 |
|  |  | 55735771 |
| REAL ESTATE — 6.9% |  |  |
| &nbsp;&nbsp;&nbsp;American Tower, Cl A ‡ | 33780 | 6056079 |
| &nbsp;&nbsp;&nbsp;Equinix ‡ | 5732 | 4705571 |
| &nbsp;&nbsp;&nbsp;Iron Mountain ‡ | 52016 | 4792234 |
| &nbsp;&nbsp;&nbsp;Prologis ‡ | 40445 | 5280499 |
| &nbsp;&nbsp;&nbsp;VICI Properties, Cl A ‡ | 140204 | 3936928 |
|  |  | 24771311 |
| UTILITIES — 5.7% |  |  |
| &nbsp;&nbsp;&nbsp;Brookfield Infrastructure Partners | 102967 | 3722257 |
| &nbsp;&nbsp;&nbsp;Brookfield Renewable Partners | 207533 | 6190709 |
| &nbsp;&nbsp;&nbsp;NextEra Energy | 119275 | 10484273 |
|  |  | 20397239 |
| &nbsp;&nbsp;&nbsp;TOTAL COMMON STOCK |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(Cost $204,423,475) |  | 352675740 |
| SHORT-TERM INVESTMENT — 1.0% |  |  |
| &nbsp;&nbsp;&nbsp;First American Government Obligations Fund, Cl X, 3.610% (A) | 3450135 | 3450135 |
| &nbsp;&nbsp;&nbsp;TOTAL SHORT-TERM INVESTMENT |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(Cost $3,450,135) |  | 3450135 |
| TOTAL INVESTMENTS — 99.8% |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(Cost $207,873,610) |  | $356125875 |

---

*Percentages are based on Net Assets of $356,751,112.*

&nbsp;&nbsp;&nbsp;&nbsp;*‡* *Real Estate Investment Trust* 

&nbsp;&nbsp;&nbsp;&nbsp;*(A)* *The rate reported is the 7-day effective yield as of January 31, 2026.* 

ADR — American Depositary Receipt

Cl — Class

PLC — Public Limited Company

*ATF-QH-006-1600*

**17**

---

| | |
|:---|:---|
| **THE ADVISORS' INNER CIRCLE FUND** | <br> **CIBC ATLAS**<br> **INTERNATIONAL GROWTH FUND** <br> **JANUARY 31, 2026 (Unaudited)**<br>|

---

SCHEDULE OF INVESTMENTS

---

| | | |
|:---|:---|:---|
| COMMON STOCK — 94.7% | Shares | Value |
| Australia — 4.2% |  |  |
| MATERIALS — 4.2% |  |  |
| &nbsp;&nbsp;&nbsp;BHP Group | 702371 | $24191309 |
| &nbsp;&nbsp;&nbsp;James Hardie Industries PLC \* | 609248 | 13882877 |
|  |  | 38074186 |
| Brazil — 1.5% |  |  |
| CONSUMER DISCRETIONARY — 1.5% |  |  |
| &nbsp;&nbsp;&nbsp;MercadoLibre \* | 6446 | 13844654 |
| Canada — 2.9% |  |  |
| FINANCIALS — 2.0% |  |  |
| &nbsp;&nbsp;&nbsp;Brookfield | 402860 | 18350273 |
| INDUSTRIALS — 0.9% |  |  |
| &nbsp;&nbsp;&nbsp;Canadian National Railway | 82765 | 7963648 |
|  |  | 26313921 |
| China — 5.4% |  |  |
| COMMUNICATION SERVICES — 3.0% |  |  |
| &nbsp;&nbsp;&nbsp;Tencent Holdings | 354000 | 27209080 |
| CONSUMER DISCRETIONARY — 2.4% |  |  |
| &nbsp;&nbsp;&nbsp;Alibaba Group Holding | 742000 | 15785002 |
| &nbsp;&nbsp;&nbsp;Alibaba Group Holding ADR | 34434 | 5838629 |
|  |  | 21623631 |
|  |  | 48832711 |
| Denmark — 0.8% |  |  |
| HEALTH CARE — 0.8% |  |  |
| &nbsp;&nbsp;&nbsp;Novo Nordisk, Cl B | 116355 | 6909072 |
| France — 4.3% |  |  |
| CONSUMER DISCRETIONARY — 1.0% |  |  |
| &nbsp;&nbsp;&nbsp;Hermes International SCA | 3962 | 9532601 |
| INDUSTRIALS — 1.9% |  |  |
| &nbsp;&nbsp;&nbsp;Airbus | 73864 | 16911218 |

---

**18**

---

| | |
|:---|:---|
| **THE ADVISORS' INNER CIRCLE FUND** | <br> **CIBC ATLAS**<br> **INTERNATIONAL GROWTH FUND** <br> **JANUARY 31, 2026 (Unaudited)**<br>|

---

---

| | | |
|:---|:---|:---|
| COMMON STOCK (continued) | Shares | Value |
| France (continued) |  |  |
| MATERIALS — 1.4% |  |  |
| &nbsp;&nbsp;&nbsp;Air Liquide | 66839 | $12516474 |
|  |  | 38960293 |
| Germany — 6.4% |  |  |
| INDUSTRIALS — 2.8% |  |  |
| &nbsp;&nbsp;&nbsp;Siemens | 82718 | 25008237 |
| INFORMATION TECHNOLOGY — 1.8% |  |  |
| &nbsp;&nbsp;&nbsp;SAP | 81548 | 16290769 |
| MATERIALS — 1.8% |  |  |
| &nbsp;&nbsp;&nbsp;Heidelberg Materials | 57794 | 15828139 |
|  |  | 57127145 |
| Hong Kong — 2.5% |  |  |
| FINANCIALS — 2.5% |  |  |
| &nbsp;&nbsp;&nbsp;AIA Group | 1965000 | 22671153 |
| India — 2.4% |  |  |
| FINANCIALS — 2.4% |  |  |
| &nbsp;&nbsp;&nbsp;HDFC Bank ADR | 668635 | 21650401 |
| Ireland — 2.1% |  |  |
| CONSUMER STAPLES — 1.0% |  |  |
| &nbsp;&nbsp;&nbsp;Kerry Group PLC, Cl A | 103831 | 9229772 |
| HEALTH CARE — 1.1% |  |  |
| &nbsp;&nbsp;&nbsp;ICON PLC \* | 54782 | 9874456 |
|  |  | 19104228 |
| Israel — 1.9% |  |  |
| INFORMATION TECHNOLOGY — 1.9% |  |  |
| &nbsp;&nbsp;&nbsp;Check Point Software Technologies \* | 96204 | 17269580 |

---

**19**

---

| | |
|:---|:---|
| **THE ADVISORS' INNER CIRCLE FUND** | <br> **CIBC ATLAS**<br> **INTERNATIONAL GROWTH FUND** <br> **JANUARY 31, 2026 (Unaudited)**<br>|

---

---

| | | |
|:---|:---|:---|
| COMMON STOCK (continued) | Shares | Value |
| Italy — 1.2% |  |  |
| CONSUMER DISCRETIONARY — 1.2% |  |  |
| &nbsp;&nbsp;&nbsp;Ferrari | 31213 | $10411002 |
| Japan — 13.2% |  |  |
| CONSUMER DISCRETIONARY — 3.5% |  |  |
| &nbsp;&nbsp;&nbsp;Sony Group | 632000 | 13934278 |
| &nbsp;&nbsp;&nbsp;Suzuki Motor | 1268000 | 17289272 |
|  |  | 31223550 |
| FINANCIALS — 4.3% |  |  |
| &nbsp;&nbsp;&nbsp;Mizuho Financial Group | 588000 | 25529749 |
| &nbsp;&nbsp;&nbsp;Tokio Marine Holdings | 360000 | 13418118 |
|  |  | 38947867 |
| INDUSTRIALS — 5.4% |  |  |
| &nbsp;&nbsp;&nbsp;FANUC | 536000 | 21522865 |
| &nbsp;&nbsp;&nbsp;Kawasaki Heavy Industries | 328000 | 27380206 |
|  |  | 48903071 |
|  |  | 119074488 |
| Mexico — 1.6% |  |  |
| CONSUMER STAPLES — 1.6% |  |  |
| &nbsp;&nbsp;&nbsp;Fomento Economico Mexicano ADR | 139353 | 14542879 |
| Netherlands — 3.7% |  |  |
| INFORMATION TECHNOLOGY — 3.7% |  |  |
| &nbsp;&nbsp;&nbsp;ASML Holding | 23258 | 33349893 |
| Singapore — 3.3% |  |  |
| FINANCIALS — 3.3% |  |  |
| &nbsp;&nbsp;&nbsp;DBS Group Holdings | 628000 | 29190919 |
| Spain — 3.6% |  |  |
| FINANCIALS — 3.6% |  |  |
| &nbsp;&nbsp;&nbsp;Banco Santander | 2498801 | 31904964 |

---

**20**

---

| | |
|:---|:---|
| **THE ADVISORS' INNER CIRCLE FUND** | <br> **CIBC ATLAS**<br> **INTERNATIONAL GROWTH FUND** <br> **JANUARY 31, 2026 (Unaudited)**<br>|

---

---

| | | |
|:---|:---|:---|
| COMMON STOCK (continued) | Shares | Value |
| Sweden — 3.4% |  |  |
| INDUSTRIALS — 3.4% |  |  |
| &nbsp;&nbsp;&nbsp;Assa Abloy, Cl B | 431437 | $17444694 |
| &nbsp;&nbsp;&nbsp;Atlas Copco, Cl A | 649702 | 13398284 |
|  |  | 30842978 |
| Switzerland — 5.3% |  |  |
| FINANCIALS — 1.3% |  |  |
| &nbsp;&nbsp;&nbsp;Chubb | 35844 | 11095869 |
| HEALTH CARE — 4.0% |  |  |
| &nbsp;&nbsp;&nbsp;Alcon | 185742 | 15034394 |
| &nbsp;&nbsp;&nbsp;Novartis | 141942 | 21059909 |
|  |  | 36094303 |
|  |  | 47190172 |
| Taiwan — 4.1% |  |  |
| INFORMATION TECHNOLOGY — 4.1% |  |  |
| &nbsp;&nbsp;&nbsp;Taiwan Semiconductor Manufacturing ADR | 110028 | 36370856 |
| United Kingdom — 20.9% |  |  |
| CONSUMER DISCRETIONARY — 3.4% |  |  |
| &nbsp;&nbsp;&nbsp;Compass Group PLC | 457924 | 13730999 |
| &nbsp;&nbsp;&nbsp;InterContinental Hotels Group PLC | 128184 | 17317696 |
|  |  | 31048695 |
| CONSUMER STAPLES — 1.2% |  |  |
| &nbsp;&nbsp;&nbsp;Diageo PLC | 452061 | 10402018 |
| ENERGY — 2.6% |  |  |
| &nbsp;&nbsp;&nbsp;Shell PLC | 606933 | 23330118 |
| FINANCIALS — 5.4% |  |  |
| &nbsp;&nbsp;&nbsp;Lloyds Banking Group PLC | 20204587 | 30169476 |
| &nbsp;&nbsp;&nbsp;London Stock Exchange Group PLC | 162436 | 18118385 |
|  |  | 48287861 |
| HEALTH CARE — 3.3% |  |  |
| &nbsp;&nbsp;&nbsp;AstraZeneca PLC | 110372 | 20563780 |
| &nbsp;&nbsp;&nbsp;Haleon PLC | 1719825 | 8994484 |
|  |  | 29558264 |

---

**21**

---

| | |
|:---|:---|
| **THE ADVISORS' INNER CIRCLE FUND** | <br> **CIBC ATLAS**<br> **INTERNATIONAL GROWTH FUND** <br> **JANUARY 31, 2026 (Unaudited)**<br>|

---

---

| | | |
|:---|:---|:---|
| COMMON STOCK (continued) | Shares | Value |
| United Kingdom (continued) |  |  |
| INDUSTRIALS — 5.0% |  |  |
| &nbsp;&nbsp;&nbsp;BAE Systems PLC | 890995 | $24187698 |
| &nbsp;&nbsp;&nbsp;Experian PLC | 353649 | 13394312 |
| &nbsp;&nbsp;&nbsp;RELX | 206525 | 7321700 |
|  |  | 44903710 |
|  |  | 187530666 |
| &nbsp;&nbsp;&nbsp;TOTAL COMMON STOCK |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(Cost $581,116,664) |  | 851166161 |
| SHORT-TERM INVESTMENT — 5.2% |  |  |
| &nbsp;&nbsp;&nbsp;First American Government Obligations Fund, Cl X, 3.610% (A) | 46596180 | 46596180 |
| &nbsp;&nbsp;&nbsp;TOTAL SHORT-TERM INVESTMENT |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(Cost $46,596,180) |  | 46596180 |
| TOTAL INVESTMENTS — 99.9% |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(Cost $627,712,844) |  | $897762341 |

---

*Percentages are based on Net Assets of $899,098,873.* 

*\** *Non-income producing security.*

&nbsp;&nbsp;&nbsp;&nbsp;*(A)* *The rate reported is the 7-day effective yield as of January 31, 2026.* 

ADR — American Depositary Receipt

Cl — Class

PLC — Public Limited Company

*ATF-QH-007-1500* 

**22**

## 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 DISCIPLINED EQUITY FUND

- **b. EDGAR series identifier (if any):** S000041987

- **c. LEI of Series:** 549300D6LDEJWIELOD19

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

- **a. Date of fiscal year-end:** 2026-10-31

- **b. Date as of which information is reported:** 2026-01-31

**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:** $1642613321.15

**Total Liabilities:** $1058288.69

**Net Assets:** $1641555032.46

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000130396 | 0.13%                | -0.00%               | 0.52%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $32765098.52             | $-30645600.83                              |
| Month 2  | $58324934.86             | $-61436607.41                              |
| Month 3  | $0.00                    | $8178510.14                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| ANALOG DEVICES, INC.                         | ANALOG DEVICES INC COMMON STOCK                            | CUSIP: N/A<br>LEI: GYVOE5EZ4GDAVTU4CQ61       | Long             | EC               |  | US        |     59705 | NS      | $18561090.40  | 1.13%             |  |  |  | No            |                  1 | On Loan: No      |
| THERMO FISHER SCIENTIFIC INCORPORATED        | THERMO FISHER SCIENTIFIC INC COMMON STOCK                  | CUSIP: 883556102<br>LEI: HCHV7422L5HDJZCRFL38 | Long             | EC               |  | US        |     33698 | NS      | $19497999.78  | 1.19%             |  |  |  | No            |                  1 | On Loan: No      |
| BLACKSTONE INC.                              | BLACKSTONE INC COMMON STOCK                                | CUSIP: 09260D107<br>LEI: 5299004LW4QWGZUB8Y96 | Long             | EC               |  | US        |    180389 | NS      | $25691001.38  | 1.57%             |  |  |  | No            |                  1 | On Loan: No      |
| EXXON MOBIL CORPORATION                      | EXXON MOBIL CORP COMMON STOCK                              | CUSIP: 30231G102<br>LEI: J3WHBG0MTS7O8ZVMDC91 | Long             | EC               |  | US        |    219656 | NS      | $31059358.40  | 1.89%             |  |  |  | No            |                  1 | On Loan: No      |
| SALESFORCE, INC.                             | SALESFORCE INC COMMON STOCK                                | CUSIP: 79466L302<br>LEI: RCGZFPDMRW58VJ54VR07 | Long             | EC               |  | US        |     63600 | NS      | $13501644.00  | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERCONTINENTAL EXCHANGE, INC.              | INTERCONTINENTAL EXCHANGE IN COMMON STOCK                  | CUSIP: 45866F104<br>LEI: 5493000F4ZO33MV32P92 | Long             | EC               |  | US        |    146033 | NS      | $25377614.74  | 1.55%             |  |  |  | No            |                  1 | On Loan: No      |
| RTX CORPORATION                              | RTX CORPORATION COMMON STOCK                               | CUSIP: N/A<br>LEI: I07WOS4YJ0N7YRFE7309       | Long             | EC               |  | US        |    162813 | NS      | $32714016.09  | 1.99%             |  |  |  | No            |                  1 | On Loan: No      |
| ASML Holding N.V.                            | ASML HOLDING NV-NY REG SHS DEPOSITARY RECEIPT              | CUSIP: N07059210<br>LEI: 724500Y6DUVHQD6OXN27 | Long             | EC               |  | US        |     19013 | NS      | $27055499.00  | 1.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Mondelez International, Inc.                 | MONDELEZ INTERNATIONAL INC-A COMMON STOCK                  | CUSIP: 609207105<br>LEI: 549300DV9GIB88LZ5P30 | Long             | EC               |  | US        |    305790 | NS      | $17879541.30  | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |
| PROLOGIS, INC.                               | PROLOGIS INC REIT                                          | CUSIP: 74340W103<br>LEI: 529900DFH19P073LZ636 | Long             | EC               |  | US        |    133525 | NS      | $17433024.00  | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| MCDONALD'S CORPORATION                       | MCDONALD'S CORP COMMON STOCK                               | CUSIP: 580135101<br>LEI: UE2136O97NLB5BYP9H04 | Long             | EC               |  | US        |     63606 | NS      | $20035890.00  | 1.22%             |  |  |  | No            |                  1 | On Loan: No      |
| CHENIERE ENERGY, INC.                        | CHENIERE ENERGY INC COMMON STOCK                           | CUSIP: 16411R208<br>LEI: MIHC87W9WTYSYZWV1J40 | Long             | EC               |  | US        |     61922 | NS      | $13097741.44  | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| VISA INC.                                    | VISA INC-CLASS A SHARES COMMON STOCK                       | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               |  | US        |    137698 | NS      | $44315347.34  | 2.70%             |  |  |  | No            |                  1 | On Loan: No      |
| BLACKROCK, INC.                              | BLACKROCK INC COMMON STOCK                                 | CUSIP: 09290D101<br>LEI: 529900VBK42Y5HHRMD23 | Long             | EC               |  | US        |     14721 | NS      | $16471915.74  | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ADVANCED MICRO DEVICES, INC.                 | ADVANCED MICRO DEVICES COMMON STOCK                        | CUSIP: N/A<br>LEI: R2I72C950HOYXII45366       | Long             | EC               |  | US        |     37858 | NS      | $8962124.34   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| DANAHER CORPORATION                          | DANAHER CORP COMMON STOCK                                  | CUSIP: 235851102<br>LEI: S4BKK9OTCEWQ3YHPFM11 | Long             | EC               |  | US        |    108024 | NS      | $23645373.36  | 1.44%             |  |  |  | No            |                  1 | On Loan: No      |
| MARTIN MARIETTA MATERIALS, INC.              | MARTIN MARIETTA MATERIALS COMMON STOCK                     | CUSIP: 573284106<br>LEI: 5299005MZ4WZECVATV08 | Long             | EC               |  | US        |     27848 | NS      | $18155503.60  | 1.11%             |  |  |  | No            |                  1 | On Loan: No      |
| ALPHABET INC.                                | ALPHABET INC-CL C COMMON STOCK                             | CUSIP: 02079K107<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               |  | US        |    127939 | NS      | $43311189.67  | 2.64%             |  |  |  | No            |                  1 | On Loan: No      |
| T-MOBILE US, INC.                            | T-MOBILE US INC COMMON STOCK                               | CUSIP: 872590104<br>LEI: 549300QHIJYOHPACPG31 | Long             | EC               |  | US        |     52564 | NS      | $10366146.44  | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| CME GROUP INC.                               | CME GROUP INC COMMON STOCK                                 | CUSIP: 12572Q105<br>LEI: LCZ7XYGSLJUHFXXNXD88 | Long             | EC               |  | US        |     64164 | NS      | $18547245.84  | 1.13%             |  |  |  | No            |                  1 | On Loan: No      |
| IQVIA HOLDINGS INC                           | IQVIA HOLDINGS INC COMMON STOCK                            | CUSIP: 46266C105<br>LEI: 549300W3R20NM4KQPH86 | Long             | EC               |  | US        |     87750 | NS      | $20195662.50  | 1.23%             |  |  |  | No            |                  1 | On Loan: No      |
| UNION PACIFIC CORPORATION                    | UNION PACIFIC CORP COMMON STOCK                            | CUSIP: 907818108<br>LEI: 549300LMMRSZZCZ8CL11 | Long             | EC               |  | US        |    103786 | NS      | $24400088.60  | 1.49%             |  |  |  | No            |                  1 | On Loan: No      |
| FLUTTER ENTERTAINMENT PUBLIC LIMITED COMPANY | FLUTTER ENTERTAINMENT PLC-DI COMMON STOCK                  | CUSIP: G3643J108<br>LEI: 635400EG4YIJLJMZJ782 | Long             | EC               |  | US        |     51052 | NS      | $8431237.80   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| DEXCOM, INC.                                 | DEXCOM INC COMMON STOCK                                    | CUSIP: 252131107<br>LEI: 549300YSK3QDSFR5EU59 | Long             | EC               |  | US        |    241330 | NS      | $17626743.20  | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| THE HOME DEPOT, INC.                         | HOME DEPOT INC COMMON STOCK                                | CUSIP: 437076102<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | EC               |  | US        |     36638 | NS      | $13724228.42  | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLE INC.                                   | APPLE INC COMMON STOCK                                     | CUSIP: N/A<br>LEI: HWUPKR0MPOU8FGXBT394       | Long             | EC               |  | US        |    337201 | NS      | $87496915.48  | 5.33%             |  |  |  | No            |                  1 | On Loan: No      |
| AMAZON.COM, INC.                             | AMAZON.COM INC COMMON STOCK                                | CUSIP: N/A<br>LEI: ZXTILKJKG63JELOEG630       | Long             | EC               |  | US        |    407916 | NS      | $97614298.80  | 5.95%             |  |  |  | No            |                  1 | On Loan: No      |
| COSTAR GROUP, INC.                           | COSTAR GROUP INC COMMON STOCK                              | CUSIP: 22160N109<br>LEI: 984500Q1D53D08E2E698 | Long             | EC               |  | US        |    100808 | NS      | $6199692.00   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| AUTOMATIC DATA PROCESSING, INC.              | AUTOMATIC DATA PROCESSING COMMON STOCK                     | CUSIP: N/A<br>LEI: HGBOLILQXWER4SAL2I23       | Long             | EC               |  | US        |     57560 | NS      | $14206959.20  | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMORGAN CHASE & CO.                         | JPMORGAN CHASE & CO COMMON STOCK                           | CUSIP: 46625H100<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EC               |  | US        |    101425 | NS      | $31024893.25  | 1.89%             |  |  |  | No            |                  1 | On Loan: No      |
| THE WALT DISNEY COMPANY                      | WALT DISNEY CO/THE COMMON STOCK                            | CUSIP: 254687106<br>LEI: 549300GZKULIZ0WOW665 | Long             | EC               |  | US        |    130076 | NS      | $14672572.80  | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| THE PROGRESSIVE CORPORATION                  | PROGRESSIVE CORP COMMON STOCK                              | CUSIP: 743315103<br>LEI: 529900TACNVLY9DCR586 | Long             | EC               |  | US        |     48647 | NS      | $10118576.00  | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| VICI PROPERTIES INC.                         | VICI PROPERTIES INC REIT                                   | CUSIP: 925652109<br>LEI: 254900RKH6RY9KCJQH63 | Long             | EC               |  | US        |    281894 | NS      | $7915583.52   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| O'Reilly Automotive, Inc.                    | O'REILLY AUTOMOTIVE INC COMMON STOCK                       | CUSIP: 67103H107<br>LEI: 549300K2RLMQL149Q332 | Long             | EC               |  | US        |    103574 | NS      | $10192717.34  | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXTERA ENERGY, INC.                         | NEXTERA ENERGY INC COMMON STOCK                            | CUSIP: 65339F101<br>LEI: 254900RHL9MEUS5NKX63 | Long             | EC               |  | US        |    307674 | NS      | $27044544.60  | 1.65%             |  |  |  | No            |                  1 | On Loan: No      |
| ZOETIS INC.                                  | ZOETIS INC COMMON STOCK                                    | CUSIP: 98978V103<br>LEI: 549300HD9Q1LOC9KLJ48 | Long             | EC               |  | US        |    102311 | NS      | $12770459.02  | 0.78%             |  |  |  | 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        |     76262 | NS      | $17029304.60  | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| OTIS WORLDWIDE CORPORATION                   | OTIS WORLDWIDE CORP COMMON STOCK                           | CUSIP: 68902V107<br>LEI: 549300ZLBKR8VSU25153 | Long             | EC               |  | US        |    178252 | NS      | $15226285.84  | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| ABBOTT LABORATORIES                          | ABBOTT LABORATORIES COMMON STOCK                           | CUSIP: N/A<br>LEI: HQD377W2YR662HK5JX27       | Long             | EC               |  | US        |    107470 | NS      | $11746471.00  | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| THE TJX COMPANIES, INC.                      | TJX COMPANIES INC COMMON STOCK                             | CUSIP: 872540109<br>LEI: V167QI9I69W364E2DY52 | Long             | EC               |  | US        |    140494 | NS      | $21047406.14  | 1.28%             |  |  |  | No            |                  1 | On Loan: No      |
| MONSTER BEVERAGE CORPORATION                 | MONSTER BEVERAGE CORP COMMON STOCK                         | CUSIP: 61174X109<br>LEI: 52990090AP0E7HCB6F33 | Long             | EC               |  | US        |    221316 | NS      | $17873480.16  | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |
| TESLA, INC.                                  | TESLA INC COMMON STOCK                                     | CUSIP: 88160R101<br>LEI: 54930043XZGB27CTOV49 | Long             | EC               |  | US        |     36722 | NS      | $15805516.02  | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| ELI LILLY AND COMPANY                        | ELI LILLY & CO COMMON STOCK                                | CUSIP: 532457108<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | EC               |  | US        |     14742 | NS      | $15289665.30  | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| INTUIT INC.                                  | INTUIT INC COMMON STOCK                                    | CUSIP: 461202103<br>LEI: VI90HBPH7XSFMB9E4M29 | Long             | EC               |  | US        |     26485 | NS      | $13213896.20  | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| QUALCOMM INCORPORATED                        | QUALCOMM INC COMMON STOCK                                  | CUSIP: 747525103<br>LEI: H1J8DDZKZP6H7RWC0H53 | Long             | EC               |  | US        |    101037 | NS      | $15316198.83  | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| ALPHABET INC.                                | ALPHABET INC-CL A COMMON STOCK                             | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               |  | US        |    263989 | NS      | $89228282.00  | 5.44%             |  |  |  | No            |                  1 | On Loan: No      |
| FIDELITY NATIONAL INFORMATION SERVICES, INC. | FIDELITY NATIONAL INFO SERVICES COMMON STOCK               | CUSIP: 31620M106<br>LEI: 6WQI0GK1PRFVBA061U48 | Long             | EC               |  | US        |    197485 | NS      | $10911046.25  | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| S&P GLOBAL INC.                              | S&P GLOBAL INC COMMON STOCK                                | CUSIP: 78409V104<br>LEI: Y6X4K52KMJMZE7I7MY94 | Long             | EC               |  | US        |     30632 | NS      | $16167263.28  | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| STRYKER CORPORATION                          | STRYKER CORP COMMON STOCK                                  | CUSIP: 863667101<br>LEI: 5493002F0SC4JTBU5137 | Long             | EC               |  | US        |     35209 | NS      | $13011838.04  | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| META PLATFORMS, INC.                         | META PLATFORMS INC COMMON STOCK                            | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               |  | US        |     61671 | NS      | $44187271.50  | 2.69%             |  |  |  | No            |                  1 | On Loan: No      |
| LINDE PUBLIC LIMITED COMPANY                 | LINDE PLC COMMON STOCK                                     | CUSIP: G54950103<br>LEI: 5299003QR1WT0EF88V51 | Long             | EC               |  | US        |     53098 | NS      | $24264193.06  | 1.48%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA CORPORATION                           | NVIDIA CORP COMMON STOCK                                   | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               |  | US        |    666981 | NS      | $127480078.50 | 7.77%             |  |  |  | No            |                  1 | On Loan: No      |
| TE CONNECTIVITY PUBLIC LIMITED COMPANY       | TE CONNECTIVITY PLC COMMON STOCK                           | CUSIP: G87052109<br>LEI: 6367003TB6K484NFHE54 | Long             | EC               |  | US        |    100914 | NS      | $22481620.92  | 1.37%             |  |  |  | No            |                  1 | On Loan: No      |
| ASTRAZENECA PLC                              | ASTRAZENECA PLC-SPONS ADR DEPOSITARY RECEIPT               | CUSIP: N/A<br>LEI: PY6ZZQWO2IZFZC3IOL08       | Long             | EC               |  | US        |    368231 | NS      | $34160789.87  | 2.08%             |  |  |  | No            |                  1 | On Loan: No      |
| BROADCOM INC.                                | BROADCOM INC COMMON STOCK                                  | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               |  | US        |    109955 | NS      | $36428091.50  | 2.22%             |  |  |  | No            |                  1 | On Loan: No      |
| IDEXX LABORATORIES, INC.                     | IDEXX LABORATORIES INC COMMON STOCK                        | CUSIP: 45168D104<br>LEI: OGMTXK0LUU1HKV2P0J84 | Long             | EC               |  | US        |     17384 | NS      | $11655276.64  | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| ARISTA NETWORKS, INC.                        | ARISTA NETWORKS INC COMMON STOCK                           | CUSIP: N/A<br>LEI: 635400H1WKBLOQERUU95       | Long             | EC               |  | US        |     56697 | NS      | $8036232.78   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| EXPAND ENERGY CORPORATION                    | EXPAND ENERGY CORP COMMON STOCK                            | CUSIP: 165167735<br>LEI: X2MT1W32SPAZ9WSKLE78 | Long             | EC               |  | US        |    176470 | NS      | $19836992.70  | 1.21%             |  |  |  | No            |                  1 | On Loan: No      |
| EATON CORPORATION PUBLIC LIMITED COMPANY     | EATON CORP PLC COMMON STOCK                                | CUSIP: G29183103<br>LEI: 549300VDIGTMXUNT7H71 | Long             | EC               |  | US        |     39126 | NS      | $13749658.92  | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| MICROSOFT CORPORATION                        | MICROSOFT CORP COMMON STOCK                                | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               |  | US        |    274039 | NS      | $117916241.30 | 7.18%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN TOWER CORPORATION                   | AMERICAN TOWER CORP REIT                                   | CUSIP: 03027X100<br>LEI: 5493006ORUSIL88JOE18 | Long             | EC               |  | US        |     43897 | NS      | $7869854.16   | 0.48%             |  |  |  | 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        |  25179354 | PA      | $25179354.46  | 1.53%             |  |  |  | No            |                  1 | On Loan: No      |
| ROPER TECHNOLOGIES, INC.                     | ROPER TECHNOLOGIES INC COMMON STOCK                        | CUSIP: 776696106<br>LEI: 54930003T4SXCIWVXY35 | Long             | EC               |  | US        |     31212 | NS      | $11586830.76  | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITEDHEALTH GROUP INCORPORATED              | UNITEDHEALTH GROUP INC COMMON STOCK                        | CUSIP: 91324P102<br>LEI: 549300GHBMY8T5GXDE41 | Long             | EC               |  | US        |     55558 | NS      | $15941256.94  | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-01-31

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

**Signature:** Andrew Metzger

**Name of Signer:** Andrew Metzger

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