
DEMOCRACY INTERNATIONAL FUND 
 Depository Receipt · US92858D2009    (ARCX)
                    No Price
                
            03.11.2025 21:00
        
Current Prices from DEMOCRACY INTERNATIONAL FUND
| Exchange | Ticker | Currency | Last Trade | Price | Daily Change | 
|---|---|---|---|---|---|
UTC  | 
                                VDMCY
                              | 
                                USD
                              | 
                                03.11.2025 21:00
                              | 
                                8,12 USD
                              | 0,010 USD  
        +0,12 %
      | 
            Asset Allocation
        
 | Asset | Percentage % | 
|---|---|
| Stock non-US | 99,12 % | 
| Stock US | 0,93 % | 
| NotClassified | 0,0083 % | 
| Other | 0,0032 % | 
| Bond | 0,0001 % | 
| Cash | -0,06 % | 
            Largest Positions
        
 | Symbol | ISIN | Name | Percentage % | 
|---|---|---|---|
| NESN | Nestlé S.A | 1,66 % | |
| ROG | Roche Holding AG | 1,40 % | |
| ASML | ASML Holding N.V | 1,22 % | |
| NOVN | Novartis AG | 1,01 % | |
| SHOP | Shopify Inc | 0,91 % | |
| NOVO-B | Novo Nordisk A/S | 0,90 % | |
| SAP | SAP SE | 0,79 % | |
| ULVR | Unilever PLC | 0,74 % | |
| AZN | AstraZeneca PLC | 0,73 % | |
| MC | LVMH Moët Hennessy - Louis Vuitton Société Européenne | 0,66 % | 
            Region Distribution
        
 | Region | Percentage % | 
|---|---|
| Europe Developed | 34,79 % | 
| Japan | 16,79 % | 
| Asia Developed | 10,77 % | 
| United Kingdom | 9,87 % | 
| North America | 9,27 % | 
| Asia Emerging | 7,36 % | 
| Australasia | 5,86 % | 
| Latin America | 2,52 % | 
| Africa/Middle East | 1,83 % | 
| Europe Emerging | 0,96 % | 
            Sector Distribution
        
 | Sector | Percentage % | 
|---|---|
| Finanzdienstleistungen | 17,86 % | 
| Technologie | 14,12 % | 
| Industrieunternehmen | 12,68 % | 
| Gesundheitswesen | 11,07 % | 
| Verbrauchsgüter | 10,06 % | 
| Grundstoffe | 9,12 % | 
| Basiskonsumgüter | 8,47 % | 
| Telekommunikation | 5,52 % | 
| Energie | 4,62 % | 
| Versorgungsunternehmen | 3,60 % | 
        Company Profile for DEMOCRACY INTERNATIONAL FUND Depository Receipt
    
 Vodacom Group Limited operates as a connectivity, digital, and financial services company in South Africa and internationally. It offers range of communication services, including data, mobile and fixed voice, messaging, financial services, enterprise IT, and converged services. The company also provides mobile and fixed line connectivity solutions, as well as internet and virtual private network services to its customers over various wireless, fixed-line, satellite, mobile, and converged technologies; and cloud hosting and security services comprising infrastructure as a service, platform as a service, software as a service, security services, hosted applications, and primary and direct connectivity to all hyperscalers. In addition, it offers carrier service products, including wholesale APN data, microwave, managed satellite, WiFi, international private leased circuit, IP transit, fiber, and IP-VPN; ethernet over MPLS, carrier ethernet, cloud connect, dedicated internet access, broadband internet access, software-defined WAN, and VSAT services; sensors and other electronic devices that are attached to a remote machine enabling the capturing of critical information, such as temperature, speed, location, etc.; and digital financial services for personal finance and business solutions. Further, the company offers and SmartCitizen mobile app to provide transparency and accountability with services, such as water and sanitation, roads, education, and health. The company was founded in 1993 and is headquartered in Midrand, South Africa. Vodacom Group Limited is a subsidiary of Vodafone Investments SA (Pty) Limited.
 Fund Master Data
 Issuer Democracy Investments
 Asset Class ETF
 Name The Advisors Inner Circle Fund III - Democracy International Fund
    Fund Currency USD
     Category Foreign Large Blend
       Fund Key Figures
 Fund Size 1.970,84 EUR
       Investment Strategy
 The investment seeks to track the total return performance, before fees and expenses, of the Democracy Investments International Index. The index construction process begins with the universe of companies that are current members of the Solactive GBS Global Markets ex United States Large & Mid Cap USD Index NTR. In constructing the fund's portfolio, the Adviser generally will use a representative sampling investment approach designed to achieve the fund's investment objective.
Company Data
Name DEMOCRACY INTERNATIONAL FUND
 Company Vodacom Group Limited
  Website 
                            https://www.vodacom.com
                        
 Primary Exchange 
                        NYSE
                    
  ISIN US92858D2009
 Asset Class Depository Receipt
     Sector Communication Services
 Industry Telecommunications Services
 CEO Mohamed Shameel Aziz Joosub
 Market Capitalization 16 Mrd.
 Country South Africa
 Currency USD
 Employees 7,6 T
 Address Vodacom Corporate Park, 1685 Midrand
 IPO Date 2012-03-14
Ticker Symbols
| Name | Symbol | 
|---|---|
| Over The Counter | VDMCY | 
| Frankfurt | 5VD0.F | 
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