ADVISORS' INNER CIRCLE FUND III
Rayliant Quantamental China Equity ETF
$94.33M
Avg Monthly Net Assets
$34.38M
Total Assets
$1.40M
Total Liabilities
$32.99M
Net Assets
Rayliant Quantamental China Equity ETF is an Exchange-Traded Fund in ADVISORS' INNER CIRCLE FUND III
,
based in Pennsylvania,
United States of America.
The fund has one share class
and monthly net assets of $94.33M.
On August 28th, 2024 it reported 153 holdings, the largest
being Kweichow Moutai Co., Ltd. (5.2%), Ping An Insurance (Group) Company of China, Ltd. (4.1%) and Shenzhen Mindray Bio-Medical Electronics Co Ltd (3.4%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| Rayliant Quantamental China Equity ETF | C000224149 | N/A | RAYC |
Holdings
From latest NPORT-P, filed August 28th, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| 37 INTERACTIVE ENTERTAINME-A COMMON STOCK (37 INTERACTIVE ENTERTAINMENT NETWORK TECHNOLOGY GROUP CO.,LTD.) | Long | Equity-common | CN | $105K | 59K | 0.32 |
| ADVANCED MICRO-FABRICATION-A COMMON STOCK (Advanced Micro-Fabrication Equipment Inc China) | Long | Equity-common | CN | $207K | 11K | 0.63 |
| AGRICULTURAL BANK OF CHINA-A COMMON STOCK (AGRICULTURAL BANK OF CHINA LIMITED) | Long | Equity-common | CN | $110K | 184K | 0.33 |
| AIER EYE HOSPITAL GROUP CO-A COMMON STOCK (Aier Eye Hospital Group Co., Ltd.) | Long | Equity-common | CN | $89K | 63K | 0.27 |
| ALUMINUM CORP OF CHINA LTD-A COMMON STOCK (Aluminum Corporation of China Limited) | Long | Equity-common | CN | $302K | 289K | 0.92 |
| ANHUI GUJING DISTILLERY CO-A COMMON STOCK (ANHUI GUJING DISTILLERY COMPANY LIMITED) | Long | Equity-common | CN | $139K | 5K | 0.42 |
| ANKER INNOVATIONS TECHNOLO-A COMMON STOCK (Anker Innovations Technology Co Ltd) | Long | Equity-common | CN | $156K | 16K | 0.47 |
| AUTEL INTELLIGENT TECHNOLO-A COMMON STOCK (Autel Intelligent Technology Corp., Ltd.) | Long | Equity-common | CN | $118K | 36K | 0.36 |
| BANK OF BEIJING CO LTD -A COMMON STOCK (Bank of Beijing Co., Ltd.) | Long | Equity-common | CN | $143K | 178K | 0.43 |
| BANK OF CHANGSHA CO LTD-A COMMON STOCK (BANK OF CHANGSHA CO., LTD.) | Long | Equity-common | CN | $162K | 144K | 0.49 |
| BANK OF CHENGDU CO LTD-A COMMON STOCK (BANK OF CHENGDU CO., LTD.) | Long | Equity-common | CN | $96K | 46K | 0.29 |
| BANK OF COMMUNICATIONS CO-A COMMON STOCK (Bank of Communications Co., Ltd.) | Long | Equity-common | CN | $210K | 205K | 0.64 |
| BANK OF HANGZHOU CO LTD-A COMMON STOCK (BANK OF HANGZHOU CO., LTD.) | Long | Equity-common | CN | $217K | 122K | 0.66 |
| BANK OF JIANGSU CO LTD-A COMMON STOCK (Bank of Jiangsu Co., Ltd.) | Long | Equity-common | CN | $452K | 444K | 1.37 |
| BANK OF NINGBO CO LTD -A COMMON STOCK (Bank of Ningbo Co., Ltd.) | Long | Equity-common | CN | $125K | 42K | 0.38 |
| BEIJING KINGSOFT OFFICE SO-A COMMON STOCK (Beijing Kingsoft Office Software Inc) | Long | Equity-common | CN | $50K | 2K | 0.15 |
| BEIJING NEW BUILDING MATER-A COMMON STOCK (Beijing New Building Materials Public Limited Company) | Long | Equity-common | CN | $415K | 102K | 1.26 |
| BEIJING ORIENTAL YUHONG-A COMMON STOCK (Beijing Oriental Yuhong Waterproof Technology Co., Ltd.) | Long | Equity-common | CN | $88K | 52K | 0.27 |
| BEIJING ROBOROCK TECHNOLOG-A COMMON STOCK (Beijing Roborock Technology Co Ltd) | Long | Equity-common | CN | $301K | 6K | 0.91 |
| BEIJING SIFANG AUTOMATION-A COMMON STOCK (Beijing Sifang Automation Co., Ltd.) | Long | Equity-common | CN | $159K | 60K | 0.48 |
| BOE TECHNOLOGY GROUP CO LT-A COMMON STOCK (BOE Technology Group Co., Ltd.) | Long | Equity-common | CN | $91K | 163K | 0.28 |
| BYD CO LTD -A COMMON STOCK (BYD COMPANY LIMITED) | Long | Equity-common | CN | $751K | 22K | 2.28 |
| CHANGZHOU XINGYU AUTOMOTIV-A COMMON STOCK (Changzhou Xingyu Automotive Lighting Systems Co., Ltd.) | Long | Equity-common | CN | $58K | 4K | 0.18 |
| CHENGDU HONGQI CHAIN CO LT-A COMMON STOCK (Chengdu Hongqi Chain Co Ltd) | Long | Equity-common | CN | $49K | 78K | 0.15 |
| CHINA CONSTRUCTION BANK-A COMMON STOCK (CHINA CONSTRUCTION BANK CORPORATION) | Long | Equity-common | CN | $74K | 73K | 0.22 |
| CHINA MERCHANTS BANK-A COMMON STOCK (China Merchants Bank Co., Ltd.) | Long | Equity-common | CN | $742K | 158K | 2.25 |
| CHINA MERCHANTS SECURITIES-A COMMON STOCK (CHINA MERCHANTS SECURITIES CO.,LTD) | Long | Equity-common | CN | $132K | 70K | 0.40 |
| CHINA MERCHANTS SHEKOU IND-A COMMON STOCK (CHINA MERCHANTS SHEKOU INDUSTRIAL ZONE HOLDINGS CO., LTD.) | Long | Equity-common | CN | $153K | 127K | 0.47 |
| CHINA MINSHENG BANKING-A COMMON STOCK (CHINA MINSHENG BANKING CORP., LTD.) | Long | Equity-common | CN | $146K | 281K | 0.44 |
| CHINA PACIFIC INSURANCE GR-A COMMON STOCK (CHINA PACIFIC INSURANCE (GROUP) CO., LTD.) | Long | Equity-common | CN | $532K | 139K | 1.61 |
| CHINA PETROLEUM & CHEMICAL-A COMMON STOCK (China Petroleum & Chemical Corporation) | Long | Equity-common | CN | $345K | 399K | 1.05 |
| CHINA RESOURCES SANJIU MED-A COMMON STOCK (China Resources Sanjiu Medical & Pharmaceutical Co., Ltd.) | Long | Equity-common | CN | $60K | 10K | 0.18 |
| CHINA SHENHUA ENERGY CO-A COMMON STOCK (China Shenhua Energy Company Limited) | Long | Equity-common | CN | $72K | 12K | 0.22 |
| CHINA STATE CONSTRUCTION -A COMMON STOCK (China State Construction Engineering Corporation Limited) | Long | Equity-common | CN | $597K | 821K | 1.81 |
| CHINA TOURISM GROUP DUTY F-A COMMON STOCK (China Tourism Group Duty Free Corporation Limited) | Long | Equity-common | CN | $134K | 16K | 0.41 |
| CHINA YANGTZE POWER CO LTD-A COMMON STOCK (China Yangtze Power Co., Ltd.) | Long | Equity-common | CN | $489K | 123K | 1.48 |
| CHINA ZHESHANG BANK CO LTD-A COMMON STOCK (CHINA ZHESHANG BANK CO., LTD.) | Long | Equity-common | CN | $173K | 458K | 0.53 |
| CHONGQING BREWERY CO-A COMMON STOCK (Chongqing Brewery Co., Ltd.) | Long | Equity-common | CN | $62K | 7K | 0.19 |
| CITIC SECURITIES CO-A COMMON STOCK (CITIC Securities Company Limited) | Long | Equity-common | CN | $77K | 31K | 0.23 |
| CMOC GROUP LTD-A COMMON STOCK (CMOC Group Limited) | Long | Equity-common | CN | $323K | 277K | 0.98 |
| COFCO SUGAR HOLDING CO LTD-A COMMON STOCK (COFCO SUGAR HOLDING CO., LTD.) | Long | Equity-common | CN | $164K | 125K | 0.50 |
| CONTEMPORARY AMPEREX TECHN-A COMMON STOCK (Contemporary Amperex Technology Co., Ltd.) | Long | Equity-common | CN | $974K | 39K | 2.95 |
| COSCO SHIPPING HOLDINGS CO-A COMMON STOCK (COSCO SHIPPING Holdings Co., Ltd.) | Long | Equity-common | CN | $243K | 115K | 0.74 |
| DEHUA TB NEW DECORATION-A COMMON STOCK (DEHUA TB NEW DECORATION MATERIAL CO.,LTD) | Long | Equity-common | CN | $118K | 83K | 0.36 |
| DONG-E-E-JIAOCO LTD-A COMMON STOCK (Dong-E-E-Jiao Co., Ltd.) | Long | Equity-common | CN | $113K | 13K | 0.34 |
| DONGFANG ELECTRIC CORP LTD-A COMMON STOCK (Dongfang Electric Corporation Limited) | Long | Equity-common | CN | $71K | 28K | 0.22 |
| DONGGUAN AOHAI TECHNOLOGY -A COMMON STOCK (Dongguan Aohai Technology Co Ltd) | Long | Equity-common | CN | $73K | 14K | 0.22 |
| EASTROC BEVERAGE GROUP CO -A COMMON STOCK (Eastroc Beverage Group Co Ltd) | Long | Equity-common | CN | $375K | 13K | 1.14 |
| ELECTRIC CONNECTOR TECHNOL-A COMMON STOCK (Electric Connector Technology Co Ltd) | Long | Equity-common | CN | $69K | 13K | 0.21 |
| ESPRESSIF SYSTEMS SHANGHAI-A COMMON STOCK (Espressif Systems Shanghai Co Ltd) | Long | Equity-common | CN | $194K | 14K | 0.59 |
| FLAT GLASS GROUP CO LTD-A COMMON STOCK (Flat Glass Group Co., Ltd.) | Long | Equity-common | CN | $60K | 22K | 0.18 |
| FOCUS MEDIA INFORMATION TE-A COMMON STOCK (Focus Media Information Technology Co., Ltd.) | Long | Equity-common | CN | $130K | 157K | 0.40 |
| FOXCONN INDUSTRIAL INTERNE-A COMMON STOCK (Foxconn Industrial Internet Co., Ltd.) | Long | Equity-common | CN | $615K | 164K | 1.86 |
| FUYAO GLASS INDUSTRY GROUP-A COMMON STOCK (FUYAO GLASS INDUSTRY GROUP CO., LTD.) | Long | Equity-common | CN | $246K | 38K | 0.75 |
| FX Forward Contract: USD/CNY SETTLE 2024-07-02 (BROWN BROTHERS HARRIMAN & CO.) | Derivative-foreign exchange | US | $-2.48 | – | -0.00 | |
| FX Forward Contract: USD/CNY SETTLE 2024-07-02 (BROWN BROTHERS HARRIMAN & CO.) | Derivative-foreign exchange | US | $-26.92 | – | -0.00 | |
| GD POWER DEVELOPMENT CO -A COMMON STOCK (GD POWER DEVELOPMENT CO., LTD.) | Long | Equity-common | CN | $125K | 152K | 0.38 |
| GIGADEVICE SEMICONDUCTO-CL A COMMON STOCK (GigaDevice Semiconductor Inc) | Long | Equity-common | CN | $130K | 10K | 0.39 |
| GONEO GROUP CO LTD-A COMMON STOCK | Long | Equity-common | CN | $49K | 5K | 0.15 |
| GREE ELECTRIC APPLIANCES I-A COMMON STOCK (Gree Electric Appliances, Inc. of Zhuhai) | Long | Equity-common | CN | $435K | 81K | 1.32 |
| GUANGDONG HAID GROUP CO-A COMMON STOCK (Guangdong Haid Group Co., Limited) | Long | Equity-common | CN | $182K | 28K | 0.55 |
| GUANGDONG TCL SMART HOME APPLIANCES CO COMMON STOCK (Guangdong TCL Smart Home Appliances Co.,Ltd.) | Long | Equity-common | CN | $127K | 102K | 0.38 |
| GUANGDONG XINBAO ELECTRICA-A COMMON STOCK (Guangdong Xinbao Electrical Appliances Holdings Co Ltd) | Long | Equity-common | CN | $76K | 40K | 0.23 |
| GUANGXI LIUYAO GROUP CO LT-A COMMON STOCK (Guangxi LiuYao Group Co., Ltd) | Long | Equity-common | CN | $59K | 25K | 0.18 |
| GUOTAI JUNAN SECURITIES CO-A COMMON STOCK (Guotai Junan Securities Co., Ltd.) | Long | Equity-common | CN | $150K | 81K | 0.46 |
| HAIER SMART HOME CO LTD-A COMMON STOCK (Haier Smart Home Co., Ltd.) | Long | Equity-common | CN | $276K | 71K | 0.84 |
| HAINAN MINING CO LTD-A COMMON STOCK (Hainan Mining Co., Ltd) | Long | Equity-common | CN | $86K | 99K | 0.26 |
| HENAN LINGRUI PHARMACEUTIC-A COMMON STOCK (Henan Lingrui Pharmaceutical Co., Ltd) | Long | Equity-common | CN | $112K | 34K | 0.34 |
| HENAN PINGGAO ELECTRIC CO-A COMMON STOCK (HENAN PINGGAO ELECTRIC CO.,LTD) | Long | Equity-common | CN | $358K | 134K | 1.08 |
| HENGLI PETROCHEMICAL CO L-A COMMON STOCK (HENGLI PETROCHEMICAL CO., LTD.) | Long | Equity-common | CN | $143K | 75K | 0.43 |
| HEXING ELECTRICAL CO LTD-A COMMON STOCK | Long | Equity-common | CN | $72K | 11K | 0.22 |
| HISENSE HOME APPLIANCES G-A COMMON STOCK (HISENSE HOME APPLIANCES GROUP CO., LTD.) | Long | Equity-common | CN | $276K | 62K | 0.84 |
| HUADIAN POWER INTL CORP-A COMMON STOCK (Huadian Power International Corporation Limited) | Long | Equity-common | CN | $68K | 71K | 0.21 |
| HUALAN BIOLOGICAL ENGINEER-A COMMON STOCK (HUALAN BIOLOGICAL ENGINEERING, INC.) | Long | Equity-common | CN | $54K | 25K | 0.16 |
| HUALI INDUSTRIAL GROUP CO -A COMMON STOCK (Huali Industrial Group Co Ltd) | Long | Equity-common | CN | $96K | 12K | 0.29 |
| HUATAI SECURITIES CO LTD-A COMMON STOCK (HUATAI SECURITIES CO.,LTD.) | Long | Equity-common | CN | $156K | 92K | 0.47 |
| IMEIK TECHNOLOGY DEVELOPME-A COMMON STOCK (Imeik Technology Development Co Ltd) | Long | Equity-common | CN | $62K | 3K | 0.19 |
| INDUSTRIAL BANK CO LTD -A COMMON STOCK (INDUSTRIAL BANK CO.,LTD.) | Long | Equity-common | CN | $175K | 73K | 0.53 |
| INNER MONGOLIA XINGYE SILV-A COMMON STOCK (INNER MONGOLIA XINGYE SILVER&TIN MINING CO.,LTD) | Long | Equity-common | CN | $185K | 99K | 0.56 |
| INNER MONGOLIA YILI INDUS-A COMMON STOCK (Inner Mongolia Yili Industrial Group Co., Ltd.) | Long | Equity-common | CN | $375K | 106K | 1.14 |
| JIANGSU CHANGSHU RURAL COM-A COMMON STOCK (Jiangsu Changshu Rural Commercial Bank Co., Ltd.) | Long | Equity-common | CN | $150K | 145K | 0.46 |
| JIANGSU FINANCIAL LEASING-A COMMON STOCK (Jiangsu Financial Leasing Co.,Ltd.) | Long | Equity-common | CN | $315K | 456K | 0.96 |
| JIANGSU HENGLI HYDRAULIC C-A COMMON STOCK (Jiangsu Hengli Hydraulic Co Ltd) | Long | Equity-common | CN | $61K | 10K | 0.19 |
| JIANGSU HENGRUI PHARMACEUT-A COMMON STOCK (Jiangsu Hengrui Pharmaceuticals Co.,Ltd) | Long | Equity-common | CN | $148K | 28K | 0.45 |
| JIANGSU KANION PHARMACEUTI-A COMMON STOCK (Jiangsu Kanion Pharmaceutical Co., Ltd.) | Long | Equity-common | CN | $64K | 30K | 0.19 |
| JIANGSU KING'S LUCK BREWER-A COMMON STOCK (Jiangsu King's Luck Brewery Joint-Stock Co Ltd) | Long | Equity-common | CN | $114K | 18K | 0.35 |
| JIANGSU SUZHOU RURAL COMME-A COMMON STOCK (Jiangsu Suzhou Rural Commercial Bank Co., Ltd.) | Long | Equity-common | CN | $56K | 85K | 0.17 |
| JIANGSU YINHE ELECTRONICS-A COMMON STOCK (Jiangsu Yinhe Electronics Co Ltd) | Long | Equity-common | CN | $72K | 106K | 0.22 |
| JIANGXI BLACK CAT CARBON -A COMMON STOCK (JIANGXI BLACK CAT CARBON BLACK INC., LTD) | Long | Equity-common | CN | $57K | 58K | 0.17 |
| JIANGXI COPPER CO LTD-A COMMON STOCK (Jiangxi Copper Company Limited) | Long | Equity-common | CN | $50K | 16K | 0.15 |
| JINNENG HOLDING SHANXI COA-A COMMON STOCK (Jinneng Holding Shanxi Coal Industry Co., Ltd.) | Long | Equity-common | CN | $62K | 27K | 0.19 |
| JONJEE HIGH-TECH INDUSTRIA-A COMMON STOCK (JONJEE HI-TECH INDUSTRIAL AND COMMERCIAL HOLDING CO.,LTD) | Long | Equity-common | CN | $63K | 20K | 0.19 |
| KAISER CHINA CULTURAL CO L-A COMMON STOCK (Kaiser (China) Culture Co., LTD) | Long | Equity-common | CN | $48K | 139K | 0.15 |
| KWEICHOW MOUTAI CO LTD-A COMMON STOCK (Kweichow Moutai Co., Ltd.) | Long | Equity-common | CN | $2M | 8K | 5.16 |
| LUSHANG FREDA PHARMACEUTIC-A COMMON STOCK (Lushang Freda Pharmaceutical Co., Ltd.) | Long | Equity-common | CN | $124K | 129K | 0.38 |
| LUXSHARE PRECISION INDUSTR-A COMMON STOCK (Luxshare Precision Industry Co., Ltd.) | Long | Equity-common | CN | $376K | 70K | 1.14 |
| LUZHOU LAOJIAO CO LTD-A COMMON STOCK (Luzhou Laojiao Co.,Ltd) | Long | Equity-common | CN | $474K | 24K | 1.44 |
| MAXSCEND MICROELECTRONICS -A COMMON STOCK (Maxscend Microelectronics Co Ltd) | Long | Equity-common | CN | $135K | 13K | 0.41 |
| MIDEA GROUP CO LTD-A COMMON STOCK (Midea Group Co., Ltd.) | Long | Equity-common | CN | $877K | 99K | 2.66 |
| MING YANG SMART ENERGY GRO-A COMMON STOCK (Ming Yang Smart Energy Group Limited) | Long | Equity-common | CN | $51K | 40K | 0.15 |
| MONTAGE TECHNOLOGY CO LTD-A COMMON STOCK | Long | Equity-common | CN | $141K | 18K | 0.43 |
| NARI TECHNOLOGY CO LTD-A COMMON STOCK (NARI Technology Co., Ltd.) | Long | Equity-common | CN | $214K | 63K | 0.65 |
| NAURA TECHNOLOGY GROUP CO-A COMMON STOCK (NAURA Technology Group Co., Ltd.) | Long | Equity-common | CN | $219K | 5K | 0.66 |
| NEW CHINA LIFE INSURANCE C-A COMMON STOCK (NEW CHINA LIFE INSURANCE COMPANY LTD.) | Long | Equity-common | CN | $70K | 17K | 0.21 |
| NEWLAND DIGITAL TECHNOLOGY-A COMMON STOCK (Newland Digital Technology Co., Ltd.) | Long | Equity-common | CN | $156K | 82K | 0.47 |
| NINGBO BOWAY ALLOY MATERIA-A COMMON STOCK (NINGBO BOWAY ALLOY MATERIAL COMPANY LIMITED) | Long | Equity-common | CN | $76K | 36K | 0.23 |
| PETROCHINA CO LTD-A COMMON STOCK (PetroChina Company Limited) | Long | Equity-common | CN | $566K | 401K | 1.72 |
| PICC HOLDING CO-A COMMON STOCK (The People's Insurance Company (Group) of China Limited) | Long | Equity-common | CN | $53K | 75K | 0.16 |
| PING AN INSURANCE GROUP CO-A COMMON STOCK (Ping An Insurance (Group) Company of China, Ltd.) | Long | Equity-common | CN | $1M | 241K | 4.13 |
| POLY DEVELOPMENTS AND HOLD-A COMMON STOCK (Poly Developments and Holdings Group Co., Ltd.) | Long | Equity-common | CN | $142K | 118K | 0.43 |
| POSTAL SAVINGS BANK OF CHI-A COMMON STOCK (Postal Savings Bank of China Co., Ltd.) | Long | Equity-common | CN | $58K | 84K | 0.18 |
| POWER CONSTRUCTION CORP OF-A COMMON STOCK (Power Construction Corporation of China, Ltd.) | Long | Equity-common | CN | $63K | 83K | 0.19 |
| QILU BANK CO LTD-A COMMON STOCK (Qilu Bank Co., Ltd.) | Long | Equity-common | CN | $57K | 85K | 0.17 |
| SAILUN GROUP CO LTD-A COMMON STOCK (SAILUN GROUP CO., LTD.) | Long | Equity-common | CN | $73K | 38K | 0.22 |
| SATELLITE CHEMICAL CO LTD-A COMMON STOCK (SATELLITE CHEMICAL CO., LTD.) | Long | Equity-common | CN | $141K | 57K | 0.43 |
| SERES GROUP CO L-A COMMON STOCK (Seres Group Co.,Ltd.) | Long | Equity-common | CN | $157K | 13K | 0.48 |
| SHAANXI COAL INDUSTRY CO L-A COMMON STOCK (Shaanxi Coal Industry Company Limited) | Long | Equity-common | CN | $67K | 19K | 0.20 |
| SHANDONG HUMON SMELTING-A COMMON STOCK (Shandong Humon Smelting Co., Ltd.) | Long | Equity-common | CN | $67K | 43K | 0.20 |
| SHANGHAI M&G STATIONERY IN-A COMMON STOCK (Shanghai M&G Stationery Inc) | Long | Equity-common | CN | $82K | 19K | 0.25 |
| SHANGHAI PUDONG DEVEL BANK-A COMMON STOCK (SHANGHAI PUDONG DEVELOPMENT BANK CO., LTD.) | Long | Equity-common | CN | $164K | 146K | 0.50 |
| SHANXI XINGHUACUN FEN WINE-A COMMON STOCK (SHANXI XINGHUACUN FEN WINE FACTORY CO., LTD.) | Long | Equity-common | CN | $260K | 9K | 0.79 |
| SHENGYI TECHNOLOGY CO LTD -A COMMON STOCK (Shengyi Technology Co., Ltd.) | Long | Equity-common | CN | $164K | 57K | 0.50 |
| SHENNAN CIRCUITS CO LTD-A COMMON STOCK (Shennan Circuits Co., Ltd.) | Long | Equity-common | CN | $74K | 5K | 0.22 |
| SHENZHEN INOVANCE TECHNOLO-A COMMON STOCK (Shenzhen Inovance Technology Co., Ltd) | Long | Equity-common | CN | $233K | 33K | 0.71 |
| SHENZHEN MINDRAY BIO-MEDIC-A COMMON STOCK (Shenzhen Mindray Bio-Medical Electronics Co Ltd) | Long | Equity-common | CN | $1M | 28K | 3.39 |
| SHENZHEN SC NEW ENERGY TEC-A COMMON STOCK (Shenzhen S.C New Energy Technology Corp) | Long | Equity-common | CN | $58K | 8K | 0.17 |
| SHENZHEN TECHWINSEMI TECHN-A COMMON STOCK (Shenzhen Techwinsemi Technology Co Ltd) | Long | Equity-common | CN | $82K | 7K | 0.25 |
| SHENZHEN TRANSSION HOLDING-A COMMON STOCK (Shenzhen Transsion Holdings Co Ltd) | Long | Equity-common | CN | $519K | 49K | 1.57 |
| SINOTRANS LIMITED-A COMMON STOCK | Long | Equity-common | CN | $78K | 101K | 0.24 |
| SPRING AIRLINES CO LTD-A COMMON STOCK (Spring Airlines Co., Ltd.) | Long | Equity-common | CN | $118K | 15K | 0.36 |
| SUNGROW POWER SUPPLY CO LT-A COMMON STOCK (Sungrow Power Supply Co., Ltd.) | Long | Equity-common | CN | $242K | 28K | 0.73 |
| TCL TECHNOLOGY GROUP CORP-A COMMON STOCK (TCL Technology Group Corporation) | Long | Equity-common | CN | $188K | 318K | 0.57 |
| VATTI CORPORATION LTD-A COMMON STOCK (Vatti Corporation Limited) | Long | Equity-common | CN | $134K | 157K | 0.41 |
| WANHUA CHEMICAL GROUP CO -A COMMON STOCK (Wanhua Chemical Group Co., Ltd.) | Long | Equity-common | CN | $364K | 33K | 1.10 |
| WEICHAI POWER CO LTD-A COMMON STOCK (Weichai Power Co., Ltd.) | Long | Equity-common | CN | $699K | 314K | 2.12 |
| WILL SEMICONDUCTOR CO LTD-A COMMON STOCK (Will Semiconductor Co., Ltd. Shanghai) | Long | Equity-common | CN | $389K | 29K | 1.18 |
| WULIANGYE YIBIN CO LTD-A COMMON STOCK (Wuliangye Yibin Co., Ltd.) | Long | Equity-common | CN | $637K | 36K | 1.93 |
| WUXI APPTEC CO LTD-A COMMON STOCK (WuXi AppTec Co., Ltd.) | Long | Equity-common | CN | $166K | 31K | 0.50 |
| WUXI AUTOWELL TECHNOLOGY C-A COMMON STOCK (Wuxi Autowell Technology Co., Ltd.) | Long | Equity-common | CN | $48K | 8K | 0.15 |
| XUJI ELECTRIC CO LTD-A COMMON STOCK (XJ ELECTRIC CO., LTD.) | Long | Equity-common | CN | $75K | 16K | 0.23 |
| YEALINK NETWORK TECHNOLOGY-A COMMON STOCK (Yealink Network Technology Co Ltd) | Long | Equity-common | CN | $143K | 28K | 0.43 |
| YUTONG BUS CO LTD-A COMMON STOCK (YUTONG BUS CO., LTD.) | Long | Equity-common | CN | $340K | 96K | 1.03 |
| ZHEJIANG DAHUA TECHNOLOGY-A COMMON STOCK (ZHEJIANG DAHUA TECHNOLOGY CO., LTD.) | Long | Equity-common | CN | $98K | 46K | 0.30 |
| ZHEJIANG DINGLI MACHINERY -A COMMON STOCK (Zhejiang Dingli Machinery Co Ltd) | Long | Equity-common | CN | $212K | 26K | 0.64 |
| ZHEJIANG HUAYOU COBALT CO -A COMMON STOCK (ZHEJIANG HUAYOU COBALT CO., LTD) | Long | Equity-common | CN | $70K | 23K | 0.21 |
| ZHEJIANG JIULI HI-TECH-A COMMON STOCK (Zhejiang JIULI Hi-tech Metals Co., Ltd.) | Long | Equity-common | CN | $194K | 61K | 0.59 |
| ZHEJIANG NHU CO LTD-A COMMON STOCK (ZHEJIANG NHU COMPANY LTD.) | Long | Equity-common | CN | $143K | 55K | 0.43 |
| ZHEJIANG SANHUA INTELLIGEN-A COMMON STOCK (ZHEJIANG SANHUA INTELLIGENT CONTROLS CO.,LTD.) | Long | Equity-common | CN | $51K | 20K | 0.15 |
| ZHENGZHOU COAL MINING MACH-A COMMON STOCK (Zhengzhou Coal Mining Machinery Group Co., Ltd.) | Long | Equity-common | CN | $62K | 31K | 0.19 |
| ZHONGJI INNOLIGHT CO LTD-A COMMON STOCK | Long | Equity-common | CN | $352K | 19K | 1.07 |
| ZHUHAI HUAFA PROPERTIES CO-A COMMON STOCK (Zhuhai Huafa Properties Co.,Ltd) | Long | Equity-common | CN | $178K | 200K | 0.54 |
| ZIJIN MINING GROUP CO LTD-A COMMON STOCK (Zijin Mining Group Company Limited) | Long | Equity-common | CN | $378K | 157K | 1.14 |
| ZOOMLION HEAVY INDUSTRY S-A COMMON STOCK (Zoomlion Heavy Industry Science And Technology Co., Ltd) | Long | Equity-common | CN | $67K | 64K | 0.20 |
Address
ADVISORS' INNER CIRCLE FUND III
ONE FREEDOM VALLEY DRIVE
OAKS
Pennsylvania
19456
United States of America
Directors
Jon C. Hunt
Thomas P. Lemke
Randy S. Yanker
Nichelle Maynard-Elliott
William M. Doran
Jay C. Nadel
Transfer Agents
Brown Brothers Harriman & Co.
Pricing Services
S&P
Intercontinental Exchange, Inc.
Pricing Direct
Bloomberg
IHS Markit
Thomson Reuters Corporation
Custodians
Brown Brothers Harriman & Co.
Shareholder Servicing Agents
SEI Investments Distribution Co.
Admins
SEI Investments Global Funds Services
Brokers
INTERACTIVE BROKERS LLC
GOLDMAN SACHS