FundWatcher
DMCY
Democracy International Fund
ADVISORS' INNER CIRCLE III
ETFIndex fund

Portfolio moves

Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.

Sep 30, 2025 → Dec 31, 2025

Expand a category to see the positions behind it, ranked by weight.

Security Shares Sep 2025 Shares Dec 2025 Δ shares End % Δ value
Unilever PLC ORD GBP0.035 0 883 883 0.53% $57.69K
MAGNUM ICE CREAM 0 199 199 0.03% $3.15K
Security Shares Sep 2025 Shares Dec 2025 Δ shares End % Δ value
UNILEVER PLC 994 0 -994 0.00% -$58.88K
DELIVERY HERO SE 100 0 -100 0.00% -$2.87K
WOODSIDE ENERGY 34 0 -34 0.00% -$519
WORLDLINE 159 0 -159 0.00% -$514
Security Shares Sep 2025 Shares Dec 2025 Δ shares End % Δ value
VANGUARD FTSE PACIFIC ETF MUTUAL FUND 23,977 23,998 21 20.08% $63.28K
VANGUARD FTSE EM 16,301 16,314 13 8.12% -$6.15K
ISHARES MSCI JPN 7,078 7,084 6 5.29% $4.24K
ISHARES MSCI AUSTRALIA ETF MUTUAL FUND 18,565 18,582 17 4.50% -$14.59K
ISHARES MSCI TAIWAN ETF MUTUAL FUND 7,473 7,479 6 4.40% -$291
ISHARES MSCI INDIA ETF MUTUAL FUND 5,660 5,664 4 2.83% $11.48K
NESTLE SA (REG) 1,068 1,070 2 0.98% $8.26K
ISHARES MSCI ISRAEL ETF MUTUAL FUND 879 880 1 0.90% $8.66K
ISHARES MSCI SOUTH AFRICA ET MUTUAL FUND 858 861 3 0.55% $4.24K
ISHARES MSCI BRAZIL ETF MUTUAL FUND 1,803 1,807 4 0.53% $1.52K
Hermes International SCA 18 21 3 0.48% $8.28K
ISHARES MSCI AUSTRIA ETF MUTUAL FUND 1,305 1,306 1 0.43% $5.88K
ISHARES MSCI POLAND ETF MUTUAL FUND 1,301 1,302 1 0.42% $3.93K
BROOKFIELD CORP CL A 643 966 323 0.41% $283
MERCEDES-BENZ GR 508 510 2 0.33% $4.06K
DHL GROUP 648 650 2 0.33% $6.79K
ISHARES MSCI MEXICO ETF MUTUAL FUND 431 432 1 0.28% $552
NORDEA BANK ABP 1,488 1,489 1 0.26% $3.69K
CAN NATL RAILWAY 262 264 2 0.24% $1.43K
Bayer Aktiengesellschaft 536 586 50 0.24% $7.69K
SANDVIK AB 718 720 2 0.22% $3.49K
BHP GROUP LTD 684 747 63 0.21% $3.79K
WASTE CONNECTIONS INC 123 125 2 0.20% $324
SWEDBANK AB-A 562 615 53 0.20% $4.50K
KONINKLIJKE AHOL 455 497 42 0.19% $1.94K
Prudential Public Limited Company 1,187 1,297 110 0.18% $3.33K
SSE PLC 618 674 56 0.18% $5.26K
ISHARES MSCI THAILAND ETF MUTUAL FUND 320 321 1 0.18% $309
Kone OYJ, Class B 242 265 23 0.17% $2.36K
ISHARES MSCI MALAYSIA ETF MUTUAL FUND 625 684 59 0.17% $2.51K
HALEON PLC 3,382 3,696 314 0.17% $3.50K
ORANGE 1,019 1,114 95 0.17% $2.04K
Ashtead Group PLC 246 270 24 0.17% $2.03K
ALCON INC 228 230 2 0.17% $1.39K
Common Stock 148 163 15 0.17% $2.97K
NOKIA OYJ 2,482 2,711 229 0.16% $5.85K
NUTRIEN LTD 254 278 24 0.16% $2.26K
Vodafone Group Public Limited Company 11,813 12,899 1,086 0.16% $3.45K
ISHARES MSCI PHILIPPINES ETF MUTUAL FUND 629 688 59 0.16% $1.52K
CAPGEMINI SE 93 102 9 0.16% $3.54K
KONINKLIJKE PHIL 560 611 51 0.15% $1.52K
ERICSSON (LM) TELE CO CL B 1,550 1,693 143 0.15% $3.81K
FORTIS INC 292 319 27 0.15% $1.79K
LEGAL & GEN GRP 4,161 4,545 384 0.15% $2.68K
INFORMA PLC 1,211 1,323 112 0.15% $771
CGI INC 150 165 15 0.14% $1.90K
ATLAS COPCO-B 861 942 81 0.14% $2.32K
VESTAS WIND SYST 509 556 47 0.14% $5.56K
WOLTERS KLUWER 129 141 12 0.14% -$2.98K
AMRIZE LTD 241 265 24 0.13% $2.95K
HENNES & MAURI-B 609 666 57 0.12% $2.08K
Dassault Systemes SE 438 479 41 0.12% -$1.26K
Fresenius SE & Company KGaA 203 221 18 0.12% $1.41K
AGEAS 163 178 15 0.12% $1.22K
VALE SA-SP ADR DEPOSITARY RECEIPT 875 957 82 0.12% $2.97K
SNAM SPA 1,697 1,854 157 0.11% $2.11K
VOLKSWAGEN-PREF 91 100 9 0.11% $2.33K
Smith & Nephew PLC 663 725 62 0.11% $139
SANDOZ GROUP AG 145 159 14 0.11% $3.01K
HENKEL AG KGAA 127 139 12 0.11% $1.11K
STMICROELECTRONI 394 430 36 0.11% $311
VONOVIA SE 360 393 33 0.10% $96
TELUS CORP 780 851 71 0.10% -$1.06K
DAIMLER TRUCK HO 231 252 21 0.10% $1.54K
GENMAB AS 31 34 3 0.10% $1.43K
TELEFONICA 2,411 2,633 222 0.10% -$1.66K
CENOVUS ENERGY INC 576 630 54 0.10% $890
UPM-KYMMENE OYJ 334 364 30 0.10% $1.47K
BROOKFIELD ASSET MANAGEMENT LTD A 178 195 17 0.09% $96
ESSITY AKTIEBO-B 311 340 29 0.09% $1.65K
ROGERS COMMUNICATIONS INC COMMON STOCK 224 245 21 0.09% $1.55K
AKZO NOBEL 121 133 12 0.09% $631
COLOPLAST-B COMMON STOCK 92 101 9 0.08% $814
TOWER SEMICONDCT 60 66 6 0.07% $3.45K
ACCELLERON INDUS 85 94 9 0.07% $151
EVOLUTION AB 93 102 9 0.06% -$679
VALTERRA PLATINU 76 82 6 0.06% $1.44K
BARRATT REDROW P 1,207 1,317 110 0.06% $415
TAYLOR WIMPEY PL 4,223 4,614 391 0.06% $813
Castellum Aktiebolag 477 520 43 0.06% $610
MONDI PLC COMMON STOCK 443 484 41 0.05% -$195
Croda International Public Limited Company 139 151 12 0.05% $414
NESTE OYJ 217 237 20 0.05% $1.43K
ALLEIMA AB 477 522 45 0.04% $1.02K
NIBE INDUSTRIE-B 1,097 1,196 99 0.04% $301
ICON PLC 20 23 3 0.04% $691
ORSTED A/S 193 211 18 0.04% $610
BIONTECH SE ADR 34 37 3 0.03% $169
JUST EAT TAKEAWA 128 132 4 0.03% $98
DEUTSCHE WOHNEN 104 114 10 0.03% $126
SOUTH BOW CORP 87 95 8 0.02% $154
EUROAPI SASU 129 137 8 0.00% -$103
UNITED STATES DOLLAR 5 8 3 0.00% $5
Security Shares Sep 2025 Shares Dec 2025 Δ shares End % Δ value
HSBC HOLDINGS PL 7,813 7,805 -8 1.14% $13.31K
Novartis AG (Registered) 798 797 -1 1.02% $9.84K
ASTRAZENECA PLC 595 594 -1 1.02% $20.61K
SIEMENS AG-REG 380 379 -1 0.99% $4.11K
SHELL PLC 2,582 2,461 -121 0.84% -$1.30K
Investor Aktiebolag 2,442 2,440 -2 0.81% $11.10K
BANCO SANTANDER SA 6,759 6,753 -6 0.74% $9.39K
SHOPIFY INC CL A 538 445 -93 0.66% -$8.20K
NOVO NORDISK-B 1,326 1,325 -1 0.63% -$4.17K
UBS GROUP AG 1,367 1,366 -1 0.59% $7.87K
INTESA SANPAOLO 8,982 8,973 -9 0.58% $3.15K
TOTALENERGIES SE 938 921 -17 0.56% $3.12K
ABB Ltd. (Registered) 753 750 -3 0.52% $1.81K
UNICREDIT SPA 666 665 -1 0.51% $4.94K
DEUTSCHE TELEKOM 1,639 1,638 -1 0.49% -$2.66K
IBERDROLA SA 2,416 2,414 -2 0.48% $6.63K
MANULIFE FIN 1,414 1,413 -1 0.48% $7.31K
BRITISH AMERICAN TOBACCO PLC 896 895 -1 0.47% $3.12K
ENBRIDGE INC 1,033 1,030 -3 0.46% -$2.77K
BNP PARIBAS 520 519 -1 0.46% $2.00K
GSK PLC 1,797 1,796 -1 0.41% $5.98K
ING GROEP NV 1,553 1,552 -1 0.41% $3.48K
DEUTSCHE BANK-RG 1,063 1,062 -1 0.38% $3.89K
BARCLAYS PLC 6,332 6,327 -5 0.37% $8.14K
AXA 814 813 -1 0.36% $240
LLOYDS BANKING 29,137 29,106 -31 0.36% $5.58K
LVMH MOET HENNESSY LOUIS VUITTON SE 53 50 -3 0.35% $5.46K
CANADIAN PACIFIC KANSAS CITY LTD 480 479 -1 0.33% -$446
Bank of Nova Scotia/The 477 476 -1 0.33% $4.30K
VINCI SA 228 225 -3 0.29% $124
FERRARI NV /EUR/ 0.00000000 88 84 -4 0.29% -$11.12K
BAE SYSTEMS PLC 1,364 1,362 -2 0.29% -$6.41K
STANDARD CHARTER 1,256 1,255 -1 0.28% $6.48K
BP PLC 5,891 5,225 -666 0.28% -$3.35K
BARRICK MINING CORP 682 679 -3 0.27% $7.21K
E.ON SE 1,516 1,515 -1 0.27% $164
ENGIE 1,072 1,070 -2 0.26% $5.17K
VOLVO AB-B 877 876 -1 0.26% $2.99K
ENEL SPA 2,689 2,688 -1 0.26% $2.54K
L'OREAL SA ORD 97 62 -35 0.25% -$15.31K
SUNCOR ENERGY INC 581 580 -1 0.24% $1.46K
PROSUS NV 630 413 -217 0.24% -$18.74K
INFINEON TECH 564 563 -1 0.23% $2.95K
ATLAS COPCO-A 1,355 1,353 -2 0.23% $1.48K
Glencore PLC ORD USD0.01 4,441 4,438 -3 0.22% $3.84K
Compass Group PLC 760 759 -1 0.22% -$1.74K
RWE AG 441 440 -1 0.22% $3.79K
NATIONAL GRID PL 1,499 1,498 -1 0.21% $1.46K
ANGLO AMERICAN PLC COMMON STOCK 542 539 -3 0.21% $2.04K
HOLCIM LTD 227 224 -3 0.20% $2.77K
EXPERIAN PLC COMMON STOCK USD.1 476 475 -1 0.20% -$2.37K
ENI SPA 1,112 1,111 -1 0.19% $1.64K
ANHEUSER-BUSCH INBEV SA/NV 391 278 -113 0.17% -$5.41K
DIAGEO PLC 963 668 -295 0.13% -$8.61K
CRH PLC 287 82 -205 0.09% -$24.06K
BCE INC 434 417 -17 0.09% -$184
KINNEVIK AB - B 1,445 996 -449 0.08% -$3.80K
SIKA AG-REG 81 42 -39 0.08% -$9.41K
STELLANTIS NV 1,645 533 -1,112 0.05% -$9.28K
ZALANDO SE 182 139 -43 0.04% -$1.43K
HEINEKEN NV 113 26 -87 0.02% -$6.69K
FLUTTER ENTERTAINMENT PLC 79 7 -72 0.01% -$19.05K
Security Shares Sep 2025 Shares Dec 2025 Δ shares End % Δ value
ASML Holding NV 188 188 0 1.88% $20.51K
SAP SE 490 490 0 1.11% -$11.31K
ROCHE HOLDINGS AG (GENUSSCHEINE) 289 289 0 1.11% $25.32K
ROYAL BANK OF CANADA 606 606 0 0.96% $14.11K
ALLIANZ SE (REGD) 217 217 0 0.92% $8.39K
Airbus SE 361 361 0 0.78% $385
TORONTO-DOMINION BANK 748 748 0 0.65% $10.77K
ZURICH INSURANCE 72 72 0 0.51% $3.42K
CIE FINANCI-REG 248 248 0 0.50% $6.60K
SAFRAN SA 142 142 0 0.46% -$474
L'Air Liquide, societe anonyme pour l'Etude et l'Exploitation des procedes Georges Claude 225 225 0 0.39% -$4.41K
Sanofi SA 417 417 0 0.37% $2.02K
NXP SEMICONDUCTO 186 186 0 0.37% -$1.98K
CAN IMPL BK COMM 425 425 0 0.36% $4.61K
INDUSTRIA DE DISENO TEXTIL COMMON STOCK 573 573 0 0.35% $6.29K
BANK OF MONTREAL COMMON STOCK 286 286 0 0.34% -$85
ESSILORLUXOTTICA 117 117 0 0.34% -$856
CAN NATURAL RES 1,066 1,066 0 0.33% $2.06K
RELX PLC 852 852 0 0.32% -$6.19K
AGNICO EAGLE MINES LTD COMMON STOCK 190 190 0 0.30% $255
DANONE SA 311 311 0 0.26% $944
LEGRAND SA COMMON STOCK 180 180 0 0.25% -$2.84K
SAINT GOBAIN 251 251 0 0.24% -$1.40K
DSV PANALPINA A S 99 99 0 0.23% $5.44K
WHEATON PRECIOUS METALS CORP 207 207 0 0.23% $1.20K
LONZA GROUP -REG 34 34 0 0.21% $552
SUN LIFE FINANCI 366 366 0 0.21% $895
TC ENERGY CORP 411 411 0 0.21% $310
RECKITT BENCKISE 276 276 0 0.21% $1.04K
DEUTSCHE BOERSE 84 84 0 0.20% -$445
ALIMENTATION COUCHE-TARD INC 388 388 0 0.20% $513
ISHARES MSCI CHILE ETF MUTUAL FUND 523 523 0 0.20% $3.89K
ISHARES MSCI CHINA ETF MUTUAL FUND 346 346 0 0.19% -$2.00K
LONDON STOCK EXCHANGE GRP PLC 172 172 0 0.19% $991
SWISS RE AG 120 120 0 0.19% -$2.06K
BASF SE COMMON STOCK 381 381 0 0.18% $904
Amadeus IT Holding, S.A. 251 251 0 0.17% -$1.38K
ISHARES MSCI INDONESIA ETF MUTUAL FUND 979 979 0 0.17% $1.13K
Hexagon Aktiebolag 1,470 1,470 0 0.16% -$29
ADIDAS AG 85 85 0 0.16% -$1.04K

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