DMCY — Democracy International Fund
Data updated: 2026-03-13
DMCY — Democracy International Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Global (incl. US) Large Cap Blend / Core Equity · $10.87M AUM · 0.50% expense ratio · 29.9% 1-yr return. From SEC regulatory filings.
DMCY Fund Overview
DMCY — Democracy International Fund is a US ETF managed by Advisors' Inner Circle Fund III, categorised as Global (incl. US) Large Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Advisors' Inner Circle Fund III
- Category: Global (incl. US) Large Cap Blend / Core Equity
- Assets under management: $10.87M
- 1-year return: 29.9%
- Ticker: DMCY
- SEC CIK: 0001593547
- SEC series ID: S000071338
- Share class ID: C000226322
DMCY Holdings
Top 10 holdings of Democracy International Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Vanguard Pacific Stock Index Fund | 19.97% |
| Vanguard International Equity Index Funds - Vanguard Emerging Markets Stock Inde | 8.07% |
| iShares, Inc - iShares MSCI Japan ETF | 5.26% |
| iShares Inc - iShares MSCI Australia ETF | 4.48% |
| iShares Inc - iShares MSCI Taiwan ETF | 4.37% |
| iShares Trust - iShares MSCI India ETF | 2.82% |
| ASML Holding N.V. | 1.87% |
| Hsbc Holdings PLC | 1.13% |
| Sap SE | 1.10% |
| Roche Holding AG | 1.10% |
DMCY Portfolio Allocation
Asset-class allocation of Democracy International Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.4% |
DMCY Performance
Total returns for DMCY (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| 1 year | 29.9% |
| 3 years (annualised) | 16.1% |
| 5 years (annualised) | 7.3% |
DMCY Risk Information
Risk metrics for DMCY, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 6.4%
DMCY Costs and Fees
DMCY costs about $50 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.50%
- Gross expense ratio: 0.61%
- Portfolio turnover: 0%
- Brokerage commissions: 0.07 bps of average net assets (SEC N-CEN)
DMCY Cashflows
Over the 12 months to 2025-12, Democracy International Fund had net outflows of $202.48K, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2025-12 | −$898.47K |
| 2025-11 | $905.82K |
| 2025-10 | $0 |
| 2025-09 | $0 |
| 2025-08 | $0 |
| 2025-07 | −$597.06K |
DMCY Debt Constituents
No individual debt constituents are reported in Democracy International Fund's latest SEC N-PORT filing.
DMCY Prospectus and SEC Filings
Official Democracy International Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Global (incl. US) Large Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.