THE ADVISORS INNER CIRCLE FUND | SANDS CAPITAL GLOBAL | |||
GROWTH FUND | ||||
July 31, 2022 (Unaudited) |
Schedule of Investments |
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Common Stock 96.1% |
||||||||
SHARES | VALUE | |||||||
Argentina 2.6% |
||||||||
MercadoLibre * |
47,820 | $ | 38,911,612 | |||||
|
|
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Australia 3.3% |
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Atlassian, Cl A * |
234,671 | 49,121,334 | ||||||
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|
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Canada 1.9% |
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Shopify, Cl A * |
818,417 | 28,505,464 | ||||||
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|
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Germany 1.5% |
||||||||
Zalando * |
808,164 | 22,752,249 | ||||||
|
|
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India 8.5% |
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Asian Paints |
849,287 | 35,877,990 | ||||||
Housing Development Finance |
1,269,047 | 38,297,072 | ||||||
Titan |
1,767,414 | 52,636,610 | ||||||
|
|
|||||||
126,811,672 | ||||||||
|
|
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Japan 5.0% |
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Keyence |
136,800 | 54,219,610 | ||||||
Nihon M&A Center Holdings |
1,516,200 | 20,289,856 | ||||||
|
|
|||||||
74,509,466 | ||||||||
|
|
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Netherlands 9.8% |
||||||||
Adyen * |
36,597 | 65,829,429 | ||||||
ASML Holding, Cl G |
139,175 | 79,947,687 | ||||||
|
|
|||||||
145,777,116 | ||||||||
|
|
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Singapore 2.5% |
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Sea ADR * |
490,329 | 37,421,909 | ||||||
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|
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Switzerland 1.9% |
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Sika |
115,284 | 28,485,230 | ||||||
|
|
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Thailand 1.7% |
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CP ALL |
15,334,800 | 25,657,237 | ||||||
|
|
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THE ADVISORS INNER CIRCLE FUND | SANDS CAPITAL GLOBAL | |||
GROWTH FUND | ||||
July 31, 2022 (Unaudited) |
Common Stock continued
|
||||||||
SHARES | VALUE | |||||||
United Kingdom 3.3% |
||||||||
Entain * |
3,387,854 | $ | 49,852,642 | |||||
|
|
|||||||
United States 54.1% |
||||||||
Airbnb, Cl A * |
121,162 | 13,446,559 | ||||||
Align Technology * |
125,483 | 35,256,958 | ||||||
Alphabet, Cl A * |
404,540 | 47,056,093 | ||||||
Alphabet, Cl C * |
145,460 | 16,966,454 | ||||||
Amazon.com * |
628,947 | 84,876,398 | ||||||
Aptiv * |
355,690 | 37,308,324 | ||||||
Block, Cl A * |
516,476 | 39,283,164 | ||||||
Cloudflare, Cl A * |
579,855 | 29,178,303 | ||||||
Dexcom * |
638,992 | 52,448,463 | ||||||
DoorDash, Cl A * |
421,111 | 29,372,492 | ||||||
Edwards Lifesciences * |
549,229 | 55,219,484 | ||||||
Entegris |
292,892 | 32,188,831 | ||||||
iRhythm Technologies * |
246,411 | 38,102,533 | ||||||
Lam Research |
101,090 | 50,596,556 | ||||||
Netflix * |
144,924 | 32,593,408 | ||||||
NIKE, Cl B |
477,260 | 54,846,719 | ||||||
Okta, Cl A * |
200,722 | 19,761,081 | ||||||
Repligen * |
126,412 | 26,971,264 | ||||||
Snowflake, Cl A * |
222,182 | 33,307,304 | ||||||
Visa, Cl A |
374,351 | 79,403,591 | ||||||
|
|
|||||||
808,183,979 | ||||||||
|
|
|||||||
Total Common Stock |
||||||||
(Cost $1,185,224,653) |
1,435,989,910 | |||||||
|
|
|||||||
Total Investments 96.1% |
||||||||
(Cost $1,185,224,653) |
$ | 1,435,989,910 | ||||||
|
|
Percentages are based on Net Assets of $1,493,860,627. |
* | Non-income producing security. |
ADR American Depositary Receipt
Cl Class
2
THE ADVISORS INNER CIRCLE FUND | SANDS CAPITAL GLOBAL | |||
GROWTH FUND | ||||
July 31, 2022 (Unaudited) |
The summary of input levels used to value the Portfolios net assets as of July 31, 2022 was as follows:
Investments in Securities |
Level 1 | Level 2 | Level 3 | Total | ||||||||||||
Common Stock |
||||||||||||||||
Argentina |
$ | 38,911,612 | $ | | $ | | $ | 38,911,612 | ||||||||
Australia |
49,121,334 | | | 49,121,334 | ||||||||||||
Canada |
28,505,464 | | | 28,505,464 | ||||||||||||
Germany |
| 22,752,249 | | 22,752,249 | ||||||||||||
India |
| 126,811,672 | | 126,811,672 | ||||||||||||
Japan |
| 74,509,466 | | 74,509,466 | ||||||||||||
Netherlands |
79,947,687 | 65,829,429 | | 145,777,116 | ||||||||||||
Singapore |
37,421,909 | | | 37,421,909 | ||||||||||||
Switzerland |
| 28,485,230 | | 28,485,230 | ||||||||||||
Thailand |
| 25,657,237 | | 25,657,237 | ||||||||||||
United Kingdom |
| 49,852,642 | | 49,852,642 | ||||||||||||
United States
|
808,183,979 | | | 808,183,979 | ||||||||||||
|
||||||||||||||||
Total Common Stock |
1,042,091,985 | 393,897,925 | | 1,435,989,910 | ||||||||||||
|
||||||||||||||||
Total Investments in Securities |
$ | 1,042,091,985 | $ | 393,897,925 | $ | | $ | 1,435,989,910 | ||||||||
|
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|
For information on the Funds policy regarding valuation of investments, fair value hierarchy levels and other significant accounting policies, please refer to the Funds most recent semi-annual or annual financial statements.
SAN-QH-001-2500
3