Ninety One Global Environment Fund
ADVISORS' INNER CIRCLE III

Allocation breakdown

As of July 31, 2024 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of July 31, 2024 · 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.

Electric Services 8.48%
Refuse Systems 6.96%
Wholesale-Electronic Parts & Equipment, NEC 4.88%
American Depositary Receipts 4.19%
Services-Engineering Services 3.56%
Services-Prepackaged Software 4.56%
Semiconductors & Related Devices 3.91%
Measuring & Controlling Devices, NEC 2.93%
Motor Vehicle Parts & Accessories 4.03%
Auto Controls For Regulating Residential & Comml Environments 1.83%
Fabricated Rubber Products, NEC 2.17%
Unclassified 52.50%

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