Ninety One International Franchise Fund
ADVISORS' INNER CIRCLE III

Allocation breakdown

As of October 31, 2024 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of October 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.

Services-Prepackaged Software 10.97%
Semiconductors & Related Devices 4.58%
Services-Business Services, NEC 9.28%
Hotels & Motels 2.44%
Ophthalmic Goods 3.57%
Services-Medical Laboratories 2.64%
Pharmaceutical Preparations 1.90%
Special Industry Machinery, NEC 2.72%
Services-Commercial Physical & Biological Research 2.50%
Cigarettes 3.58%
Unclassified 55.81%

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