DMCY
Democracy International Fund
ADVISORS' INNER CIRCLE III
ETFIndex fund

Allocation breakdown

As of December 31, 2025 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of December 31, 2025 · N-PORT

How we map holdings to the sectors above: each holding's issuer carries a U.S. SIC industry code in its EDGAR filer record, and each SIC code rolls up to a sector. Expand a sector to see its industries, and click a SIC code to list this fund's positions in that industry. Bonds and foreign or private issuers with no SEC filer record fall into Unclassified.

Commercial Banks, NEC 3.49%
Savings Institution, Federally Chartered 1.14%
Life Insurance 0.87%
Investment Advice 0.45%
State Commercial Banks 0.33%
Pharmaceutical Preparations 2.82%
Ophthalmic Goods 0.17%
Services-Medical Laboratories 0.17%
X-Ray Apparatus & Tubes & Related Irradiation Apparatus 0.15%
Surgical & Medical Instruments & Apparatus 0.12%
Orthopedic, Prosthetic & Surgical Appliances & Supplies 0.11%
Biological Products, (No Diagnostic Substances) 0.03%
Special Industry Machinery, NEC 1.88%
Pipe Lines (No Natural Gas) 0.48%
American Depositary Receipts 0.36%
Railroads, Line-Haul Operating 0.24%
Services-Management Consulting Services 0.14%
Services-Commercial Physical & Biological Research 0.04%
Services-Prepackaged Software 1.77%
Semiconductors & Related Devices 0.78%
Switchgear & Switchboard Apparatus 0.52%
Services-Computer Processing & Data Preparation 0.06%
Services-Computer Programming, Data Processing, Etc. 0.01%
Crude Petroleum & Natural Gas 2.02%
Petroleum Refining 0.52%
Soap, Detergents, Cleang Preparations, Perfumes, Cosmetics 0.53%
Gold and Silver Ores 0.50%
Metal Mining 0.33%
Perfumes, Cosmetics & Other Toilet Preparations 0.17%
Agricultural Chemicals 0.16%
Cement, Hydraulic 0.13%
Chemicals & Allied Products 0.09%
Radiotelephone Communications 0.76%
Telephone Communications (No Radiotelephone) 0.36%
Cigarettes 0.47%
Malt Beverages 0.17%
Beverages 0.13%
Ice Cream & Frozen Desserts 0.03%
Natural Gas Transmission 0.42%
Refuse Systems 0.20%
Services-Business Services, NEC 0.32%
Motor Vehicles & Passenger Car Bodies 0.05%
Real Estate Agents & Managers (For Others) 0.22%
Unclassified 76.26%

Machine-readable: JSON · Markdown. Programmatic access via the agent surface.