MI

MCKEE INTERNATIONAL EQUITY PORTFOLIO | MKIEX

Mutual Fund
ADVISORS' INNER CIRCLE FUND
Last update 2022-10-01 10 Stocks (0 new)
Value $26.00 Mil Turnover 0 %
Countries:
MCKEE INTERNATIONAL EQUITY POR... Top Holdings of 2022-07-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
VXUS
Vanguard Total International Stock
131,560
7,037.1
0%
27.290
0%
0.010
+14.35%
+21.66%
94,365.0
 
VEA
Vanguard FTSE Developed Markets ETF
117,279
5,038.3
0%
19.540
0%
0.010
+13.80%
+23.48%
163,071.2
 
EFV
iShares MSCI EAFE Value ETF
87,152
3,863.4
0%
14.980
0%
0.030
+12.20%
+27.62%
26,950.1
 
EWW
iShares MSCI Mexico ETF
42,100
1,970.3
0%
7.640
0%
0.300
+8.53%
+30.99%
1,801.0
 
DXJ
WisdomTree Japan Hedged Equity Fund
21,576
1,398.6
0%
5.420
0%
0.070
+15.66%
+10.74%
3,602.6
 
HEDJ
WisdomTree Europe Hedged Equity Fund
WisdomTree Europe Hedged Equity Fund
38,292
1,353.4
0%
5.250
0%
0.100
+8.48%
+15.00%
1,729.7
 
EWU
iShares MSCI United Kingdom ETF
43,130
1,333.2
0%
5.170
0%
0.040
+10.88%
+22.82%
3,047.5
 
EWC
iShares MSCI Canada ETF
36,962
1,305.1
0%
5.060
0%
0.030
+14.30%
+17.76%
3,125.1
 
HDEF
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
59,993
1,273.0
0%
4.940
0%
0.130
+9.85%
+25.22%
2,085.0
 
EWT
iShares MSCI Taiwan ETF
23,675
1,214.3
0%
4.710
0%
0.030
+30.90%
+15.07%
6,354.6
 

MCKEE INTERNATIONAL EQUITY PORTFOLIO's Historical Top Holdings Breakdowns

MCKEE INTERNATIONAL EQUITY PORTFOLIO Total Holding History ($B)

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MCKEE INTERNATIONAL EQUITY PORTFOLIO's Asset Allocation

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MCKEE INTERNATIONAL EQUITY PORTFOLIO Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

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MCKEE INTERNATIONAL EQUITY PORTFOLIO's Hypothetical Growth since 2022-07-31

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