Advisors' Inner Circle Fund III
Democracy International Fund
$9.21M
Avg Monthly Net Assets
$7.72M
Total Assets
$77K
Total Liabilities
$7.65M
Net Assets
Democracy International Fund 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 $9.21M.
On August 28th, 2024 it reported 197 holdings, the largest
being Vanguard Pacific Stock Index Fund (24.6%), Vanguard Emerging Markets Stock Index Fund (6.6%) and Ishares MSCI Taiwan Index Fund (3.6%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| DEMOCRACY INTERNATIONAL FUND Shares | C000226322 | XNYS | DMCY |
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 |
|---|---|---|---|---|---|---|
| ABB LTD-REG COMMON STOCK | Long | Equity-common | CH | $44K | 797 | 0.58 |
| ACCELLERON INDUSTRIES AG COMMON STOCK | Long | Equity-common | CH | $3K | 85 | 0.04 |
| ADIDAS AG COMMON STOCK | Long | Equity-common | DE | $16K | 68 | 0.21 |
| AGEAS COMMON STOCK (AGEAS SA) | Long | Equity-common | BE | $7K | 163 | 0.10 |
| AGNICO EAGLE MINES LTD COMMON STOCK (AGNICO EAGLE MINES LIMITED) | Long | Equity-common | CA | $12K | 186 | 0.16 |
| AIR LIQUIDE SA COMMON STOCK (L'AIR LIQUIDE SOCIETE ANONYME POUR L'ETUDE ET L'EXPLOITATION DES PROCEDES GEORGES CLAUDE SA) | Long | Equity-common | FR | $41K | 237 | 0.54 |
| AIRBUS SE COMMON STOCK | Long | Equity-common | FR | $34K | 248 | 0.45 |
| AKZO NOBEL N.V. COMMON STOCK | Long | Equity-common | NL | $7K | 121 | 0.10 |
| ALCON INC COMMON STOCK (Alcon AG) | Long | Equity-common | CH | $21K | 240 | 0.28 |
| ALIMENTATION COUCHE-TARD INC COMMON STOCK (ALIMENTATION COUCHE-TARD INC.) | Long | Equity-common | CA | $23K | 410 | 0.30 |
| ALLEIMA AB COMMON STOCK | Long | Equity-common | SE | $3K | 477 | 0.04 |
| ALLIANZ SE-REG COMMON STOCK | Long | Equity-common | DE | $34K | 124 | 0.45 |
| AMADEUS IT GROUP SA COMMON STOCK (Amadeus IT Group, S.A.) | Long | Equity-common | ES | $18K | 265 | 0.23 |
| ANGLO AMERICAN PLC COMMON STOCK | Long | Equity-common | GB | $14K | 447 | 0.18 |
| ANHEUSER-BUSCH INBEV SA/NV COMMON STOCK | Long | Equity-common | BE | $14K | 245 | 0.19 |
| ASHTEAD GROUP PLC COMMON STOCK (ASHTEAD GROUP PUBLIC LIMITED COMPANY) | Long | Equity-common | GB | $16K | 246 | 0.21 |
| ASML HOLDING NV COMMON STOCK (ASML Holding N.V.) | Long | Equity-common | NL | $161K | 156 | 2.11 |
| ASTRAZENECA PLC COMMON STOCK | Long | Equity-common | GB | $75K | 482 | 0.98 |
| ATLAS COPCO AB-A SHS COMMON STOCK (Atlas Copco Aktiebolag) | Long | Equity-common | SE | $27K | 1K | 0.35 |
| ATLAS COPCO AB-B SHS COMMON STOCK (Atlas Copco Aktiebolag) | Long | Equity-common | SE | $14K | 861 | 0.18 |
| AXA SA COMMON STOCK | Long | Equity-common | FR | $28K | 860 | 0.37 |
| BAE SYSTEMS PLC COMMON STOCK | Long | Equity-common | GB | $24K | 1K | 0.31 |
| BANCO SANTANDER SA COMMON STOCK (Banco Santander, S.A.) | Long | Equity-common | ES | $33K | 7K | 0.43 |
| BANK OF MONTREAL COMMON STOCK (BANQUE DE MONTREAL) | Long | Equity-common | CA | $25K | 302 | 0.33 |
| BANK OF NOVA SCOTIA COMMON STOCK (THE BANK OF NOVA SCOTIA) | Long | Equity-common | CA | $23K | 505 | 0.30 |
| BARCLAYS PLC COMMON STOCK | Long | Equity-common | GB | $18K | 7K | 0.23 |
| BARRATT DEVELOPMENTS PLC COMMON STOCK (BARRATT DEVELOPMENTS P L C) | Long | Equity-common | GB | $7K | 1K | 0.09 |
| BARRICK GOLD CORP COMMON STOCK (SOCIETE AURIFERE BARRICK) | Long | Equity-common | CA | $12K | 722 | 0.16 |
| BASF SE COMMON STOCK | Long | Equity-common | DE | $20K | 403 | 0.26 |
| BAYER AG-REG COMMON STOCK (Bayer Aktiengesellschaft) | Long | Equity-common | DE | $10K | 347 | 0.13 |
| BAYERISCHE MOTOREN WERKE AG COMMON STOCK (Bayerische Motoren Werke Aktiengesellschaft) | Long | Equity-common | DE | $14K | 148 | 0.18 |
| BCE INC COMMON STOCK (BCE Inc.) | Long | Equity-common | CA | $14K | 434 | 0.18 |
| BHP GROUP LTD-DI COMMON STOCK (BHP GROUP LIMITED) | Long | Equity-common | GB | $20K | 684 | 0.26 |
| BIONTECH SE-ADR DEPOSITARY RECEIPT | Long | Equity-common | US | $3K | 34 | 0.04 |
| BNP PARIBAS COMMON STOCK (BNP PARIBAS SA) | Long | Equity-common | FR | $24K | 382 | 0.32 |
| BP PLC COMMON STOCK (BP P.L.C.) | Long | Equity-common | GB | $37K | 6K | 0.49 |
| BRITISH AMERICAN TOBACCO PLC COMMON STOCK (BRITISH AMERICAN TOBACCO P.L.C.) | Long | Equity-common | GB | $23K | 752 | 0.30 |
| BROOKFIELD ASSET MGMT-A COMMON STOCK (BROOKFIELD ASSET MANAGEMENT LTD) | Long | Equity-common | CA | $7K | 178 | 0.09 |
| BROOKFIELD CORP COMMON STOCK (Brookfield Corporation) | Long | Equity-common | CA | $28K | 679 | 0.37 |
| CAN IMPERIAL BK OF COMMERCE COMMON STOCK (BANQUE CANADIENNE IMPERIALE DE COMMERCE) | Long | Equity-common | CA | $21K | 449 | 0.28 |
| CANADIAN NATL RAILWAY CO COMMON STOCK (Compagnie des chemins de fer nationaux du Canada) | Long | Equity-common | CA | $33K | 276 | 0.43 |
| CANADIAN NATURAL RESOURCES COMMON STOCK (CANADIAN NATURAL RESOURCES LIMITED) | Long | Equity-common | CA | $40K | 1K | 0.52 |
| CANADIAN PACIFIC KANSAS CITY COMMON STOCK (Canadien Pacifique Kansas City Limitee) | Long | Equity-common | CA | $30K | 375 | 0.39 |
| CAPGEMINI SE COMMON STOCK | Long | Equity-common | FR | $19K | 93 | 0.24 |
| CASTELLUM AB COMMON STOCK (Castellum Aktiebolag) | Long | Equity-common | SE | $6K | 477 | 0.08 |
| CENOVUS ENERGY INC COMMON STOCK (Cenovus Energy Inc.) | Long | Equity-common | CA | $11K | 576 | 0.15 |
| CGI INC COMMON STOCK (CGI INC.) | Long | Equity-common | CA | $15K | 150 | 0.20 |
| CIE FINANCIERE RICHEMO-A REG COMMON STOCK (COMPAGNIE FINANCIERE RICHEMONT SA) | Long | Equity-common | CH | $29K | 185 | 0.38 |
| COLOPLAST-B COMMON STOCK (COLOPLAST A/S) | Long | Equity-common | DK | $11K | 92 | 0.14 |
| COMPAGNIE DE SAINT GOBAIN COMMON STOCK (COMPAGNIE DE SAINT-GOBAIN SA) | Long | Equity-common | FR | $21K | 265 | 0.27 |
| COMPASS GROUP PLC COMMON STOCK | Long | Equity-common | GB | $22K | 804 | 0.29 |
| CRH PLC COMMON STOCK (CRH PUBLIC LIMITED COMPANY) | Long | Equity-common | GB | $29K | 387 | 0.38 |
| CRODA INTERNATIONAL PLC COMMON STOCK (CRODA INTERNATIONAL PUBLIC LIMITED COMPANY) | Long | Equity-common | GB | $7K | 139 | 0.09 |
| DAIMLER TRUCK HOLDING AG COMMON STOCK | Long | Equity-common | DE | $9K | 231 | 0.12 |
| DANONE COMMON STOCK (DANONE SA) | Long | Equity-common | FR | $14K | 231 | 0.18 |
| DASSAULT SYSTEMES SE COMMON STOCK | Long | Equity-common | FR | $17K | 438 | 0.22 |
| DELIVERY HERO SE COMMON STOCK | Long | Equity-common | DE | $2K | 100 | 0.03 |
| DEUTSCHE BANK AG-REGISTERED COMMON STOCK (Deutsche Bank Aktiengesellschaft) | Long | Equity-common | DE | $12K | 738 | 0.15 |
| DEUTSCHE BOERSE AG COMMON STOCK (Deutsche Boerse Aktiengesellschaft) | Long | Equity-common | DE | $18K | 88 | 0.24 |
| DEUTSCHE TELEKOM AG-REG COMMON STOCK | Long | Equity-common | DE | $31K | 1K | 0.41 |
| DEUTSCHE WOHNEN SE COMMON STOCK | Long | Equity-common | DE | $2K | 104 | 0.03 |
| DHL GROUP COMMON STOCK (Deutsche Post AG) | Long | Equity-common | DE | $16K | 397 | 0.21 |
| DIAGEO PLC COMMON STOCK | Long | Equity-common | GB | $27K | 849 | 0.35 |
| DSV A/S COMMON STOCK | Long | Equity-common | DK | $16K | 105 | 0.21 |
| E.ON SE COMMON STOCK | Long | Equity-common | DE | $12K | 916 | 0.16 |
| ENBRIDGE INC COMMON STOCK (Enbridge Inc.) | Long | Equity-common | CA | $29K | 806 | 0.37 |
| ENEL SPA COMMON STOCK (ENEL - SPA) | Long | Equity-common | IT | $20K | 3K | 0.26 |
| ENGIE COMMON STOCK (ENGIE SA) | Long | Equity-common | FR | $10K | 665 | 0.12 |
| ENI SPA COMMON STOCK (ENI S.P.A.) | Long | Equity-common | IT | $18K | 1K | 0.24 |
| ERICSSON LM-B SHS COMMON STOCK (Telefonaktiebolaget LM Ericsson) | Long | Equity-common | SE | $10K | 2K | 0.13 |
| ESSILORLUXOTTICA COMMON STOCK (ESSILORLUXOTTICA SA) | Long | Equity-common | FR | $27K | 123 | 0.35 |
| ESSITY AKTIEBOLAG-B COMMON STOCK (Essity Aktiebolag (publ)) | Long | Equity-common | SE | $8K | 311 | 0.10 |
| EUROAPI SASU COMMON STOCK | Long | Equity-common | FR | $352.55 | 129 | 0.00 |
| EVOLUTION AB COMMON STOCK (Evolution AB (publ)) | Long | Equity-common | SE | $10K | 93 | 0.13 |
| EXPERIAN PLC COMMON STOCK | Long | Equity-common | GB | $23K | 504 | 0.31 |
| FERRARI NV COMMON STOCK (Ferrari N.V.) | Long | Equity-common | IT | $24K | 59 | 0.31 |
| FLUTTER ENTERTAINMENT PLC-DI COMMON STOCK (FLUTTER ENTERTAINMENT PUBLIC LIMITED COMPANY) | Long | Equity-common | GB | $16K | 85 | 0.20 |
| FORTIS INC COMMON STOCK (Fortis Inc.) | Long | Equity-common | CA | $11K | 292 | 0.15 |
| FRESENIUS SE & CO KGAA COMMON STOCK (Fresenius SE & Co. KGaA) | Long | Equity-common | DE | $6K | 203 | 0.08 |
| GENMAB A/S COMMON STOCK | Long | Equity-common | DK | $8K | 31 | 0.10 |
| GLENCORE PLC COMMON STOCK | Long | Equity-common | GB | $27K | 5K | 0.35 |
| GSK PLC COMMON STOCK | Long | Equity-common | GB | $27K | 1K | 0.35 |
| HALEON PLC COMMON STOCK | Long | Equity-common | GB | $8K | 2K | 0.10 |
| HEINEKEN NV COMMON STOCK (Heineken N.V.) | Long | Equity-common | NL | $8K | 85 | 0.11 |
| Henkel AG & Co KGaA PREFERRED STOCK (Henkel AG & Co. KGaA) | Long | Equity-preferred | DE | $11K | 127 | 0.15 |
| HENNES & MAURITZ AB-B SHS COMMON STOCK (H & M Hennes & Mauritz AB) | Long | Equity-common | SE | $10K | 609 | 0.13 |
| HERMES INTERNATIONAL COMMON STOCK (HERMES INTERNATIONAL S.C.A.) | Long | Equity-common | FR | $25K | 11 | 0.33 |
| HEXAGON AB-B SHS COMMON STOCK (Hexagon Aktiebolag) | Long | Equity-common | SE | $18K | 2K | 0.23 |
| HOLCIM LTD COMMON STOCK (Holcim AG) | Long | Equity-common | CH | $21K | 241 | 0.28 |
| HSBC HOLDINGS PLC COMMON STOCK | Long | Equity-common | GB | $58K | 7K | 0.76 |
| IBERDROLA SA COMMON STOCK (Iberdrola, S.A.) | Long | Equity-common | ES | $32K | 2K | 0.42 |
| ICON PLC COMMON STOCK (ICON PUBLIC LIMITED COMPANY) | Long | Equity-common | US | $13K | 40 | 0.16 |
| INDUSTRIA DE DISENO TEXTIL COMMON STOCK (Industria de Diseno Textil, S.A.) | Long | Equity-common | ES | $30K | 605 | 0.39 |
| INFINEON TECHNOLOGIES AG COMMON STOCK | Long | Equity-common | DE | $22K | 596 | 0.29 |
| INFORMA PLC COMMON STOCK | Long | Equity-common | GB | $13K | 1K | 0.17 |
| ING GROEP NV COMMON STOCK (ING Groep N.V.) | Long | Equity-common | NL | $28K | 2K | 0.37 |
| INTESA SANPAOLO COMMON STOCK (INTESA SANPAOLO SPA) | Long | Equity-common | IT | $35K | 9K | 0.46 |
| INVESTOR AB-B SHS COMMON STOCK (Investor Aktiebolag) | Long | Equity-common | SE | $41K | 2K | 0.54 |
| ISHARES MSCI AUSTRALIA ETF MUTUAL FUND (Ishares Msci Australia Inc) | Long | Equity-common | US | $168K | 7K | 2.19 |
| ISHARES MSCI AUSTRIA ETF MUTUAL FUND | Long | Equity-common | US | $30K | 1K | 0.39 |
| ISHARES MSCI BRAZIL ETF MUTUAL FUND | Long | Equity-common | US | $52K | 2K | 0.68 |
| ISHARES MSCI CHILE ETF MUTUAL FUND | Long | Equity-common | US | $14K | 553 | 0.19 |
| ISHARES MSCI CHINA ETF MUTUAL FUND | Long | Equity-common | US | $15K | 366 | 0.20 |
| ISHARES MSCI INDIA ETF MUTUAL FUND | Long | Equity-common | US | $219K | 4K | 2.86 |
| ISHARES MSCI INDONESIA ETF MUTUAL FUND | Long | Equity-common | US | $20K | 1K | 0.26 |
| ISHARES MSCI ISRAEL ETF MUTUAL FUND | Long | Equity-common | US | $56K | 929 | 0.74 |
| ISHARES MSCI JAPAN ETF MUTUAL FUND | Long | Equity-common | US | $169K | 2K | 2.20 |
| ISHARES MSCI MALAYSIA ETF MUTUAL FUND | Long | Equity-common | US | $14K | 625 | 0.18 |
| ISHARES MSCI MEXICO ETF MUTUAL FUND | Long | Equity-common | US | $26K | 455 | 0.34 |
| ISHARES MSCI PHILIPPINES ETF MUTUAL FUND | Long | Equity-common | US | $15K | 629 | 0.20 |
| ISHARES MSCI POLAND ETF MUTUAL FUND | Long | Equity-common | US | $34K | 1K | 0.44 |
| ISHARES MSCI SOUTH AFRICA ET MUTUAL FUND (iShares MSCI South Africa ETF) | Long | Equity-common | US | $39K | 906 | 0.51 |
| ISHARES MSCI TAIWAN ETF MUTUAL FUND (Ishares MSCI Taiwan Index Fund) | Long | Equity-common | US | $273K | 5K | 3.56 |
| ISHARES MSCI THAILAND ETF MUTUAL FUND | Long | Equity-common | US | $18K | 338 | 0.24 |
| JUST EAT TAKEAWAY COMMON STOCK (Just Eat Takeaway.com N.V.) | Long | Equity-common | NL | $2K | 128 | 0.02 |
| KINNEVIK AB - B COMMON STOCK | Long | Equity-common | SE | $4K | 430 | 0.05 |
| KONE OYJ-B COMMON STOCK | Long | Equity-common | FI | $12K | 242 | 0.16 |
| KONINKLIJKE AHOLD DELHAIZE N COMMON STOCK (Koninklijke Ahold Delhaize N.V.) | Long | Equity-common | NL | $13K | 455 | 0.18 |
| KONINKLIJKE PHILIPS NV COMMON STOCK (Koninklijke Philips N.V.) | Long | Equity-common | NL | $14K | 560 | 0.19 |
| L'OREAL COMMON STOCK (L'OREAL SA) | Long | Equity-common | FR | $33K | 75 | 0.43 |
| LEGAL & GENERAL GROUP PLC COMMON STOCK | Long | Equity-common | GB | $12K | 4K | 0.16 |
| LEGRAND SA COMMON STOCK | Long | Equity-common | FR | $19K | 190 | 0.25 |
| LLOYDS BANKING GROUP PLC COMMON STOCK | Long | Equity-common | GB | $21K | 31K | 0.28 |
| LONDON STOCK EXCHANGE GROUP COMMON STOCK (LONDON STOCK EXCHANGE GROUP PLC) | Long | Equity-common | GB | $22K | 182 | 0.28 |
| LONZA GROUP AG-REG COMMON STOCK | Long | Equity-common | CH | $20K | 36 | 0.26 |
| LVMH MOET HENNESSY LOUIS VUI COMMON STOCK (LVMH MOET HENNESSY LOUIS VUITTON SE) | Long | Equity-common | FR | $68K | 89 | 0.89 |
| MANULIFE FINANCIAL CORP COMMON STOCK (MANULIFE FINANCIAL CORPORATION) | Long | Equity-common | CA | $28K | 1K | 0.37 |
| MERCEDES-BENZ GROUP AG COMMON STOCK | Long | Equity-common | DE | $22K | 312 | 0.28 |
| MONDI PLC COMMON STOCK | Long | Equity-common | GB | $9K | 443.636 | 0.11 |
| NATIONAL GRID PLC COMMON STOCK | Long | Equity-common | GB | $18K | 2K | 0.23 |
| NESTE OYJ COMMON STOCK | Long | Equity-common | FI | $4K | 217 | 0.05 |
| NESTLE SA-REG COMMON STOCK (Nestle S.A.) | Long | Equity-common | CH | $95K | 932 | 1.24 |
| NIBE INDUSTRIER AB-B SHS COMMON STOCK | Long | Equity-common | SE | $5K | 1K | 0.06 |
| NOKIA OYJ COMMON STOCK | Long | Equity-common | FI | $9K | 2K | 0.12 |
| NORDEA BANK ABP COMMON STOCK | Long | Equity-common | FI | $19K | 2K | 0.24 |
| NOVARTIS AG-REG COMMON STOCK | Long | Equity-common | CH | $78K | 725 | 1.01 |
| NOVO NORDISK A/S-B COMMON STOCK | Long | Equity-common | DK | $168K | 1K | 2.20 |
| NUTRIEN LTD COMMON STOCK (Nutrien Ltd.) | Long | Equity-common | CA | $13K | 254 | 0.17 |
| NXP SEMICONDUCTORS NV COMMON STOCK (NXP Semiconductors N.V.) | Long | Equity-common | US | $32K | 119 | 0.42 |
| ORANGE COMMON STOCK (ORANGE SA) | Long | Equity-common | FR | $4K | 410 | 0.05 |
| ORSTED A/S COMMON STOCK (Oersted A/S) | Long | Equity-common | DK | $6K | 106 | 0.07 |
| PROSUS NV COMMON STOCK (Prosus N.V.) | Long | Equity-common | NL | $24K | 666.958 | 0.31 |
| PRUDENTIAL PLC COMMON STOCK (PRUDENTIAL PUBLIC LIMITED COMPANY) | Long | Equity-common | GB | $11K | 1K | 0.14 |
| RECKITT BENCKISER GROUP PLC COMMON STOCK | Long | Equity-common | GB | $12K | 229 | 0.16 |
| RELX PLC COMMON STOCK (RELX PUBLIC LIMITED COMPANY) | Long | Equity-common | GB | $41K | 900 | 0.54 |
| ROCHE HOLDING AG-GENUSSCHEIN COMMON STOCK | Long | Equity-common | CH | $67K | 242 | 0.88 |
| ROGERS COMMUNICATIONS INC-B COMMON STOCK | Long | Equity-common | CA | $8K | 224 | 0.11 |
| ROYAL BANK OF CANADA COMMON STOCK (BANQUE ROYALE DU CANADA) | Long | Equity-common | CA | $59K | 556 | 0.77 |
| RWE AG COMMON STOCK (RWE Aktiengesellschaft) | Long | Equity-common | DE | $10K | 285 | 0.13 |
| SAFRAN SA COMMON STOCK | Long | Equity-common | FR | $32K | 150 | 0.41 |
| SANDOZ GROUP AG COMMON STOCK | Long | Equity-common | CH | $5K | 145 | 0.07 |
| SANDVIK AB COMMON STOCK (Sandvik Aktiebolag) | Long | Equity-common | SE | $15K | 758 | 0.20 |
| SANOFI COMMON STOCK (SANOFI SA) | Long | Equity-common | FR | $32K | 329 | 0.41 |
| SAP SE COMMON STOCK | Long | Equity-common | DE | $78K | 385 | 1.02 |
| SHELL PLC COMMON STOCK | Long | Equity-common | GB | $91K | 3K | 1.19 |
| SHOPIFY INC - CLASS A COMMON STOCK (SHOPIFY INC.) | Long | Equity-common | CA | $28K | 421 | 0.36 |
| SIEMENS AG-REG COMMON STOCK (Siemens Aktiengesellschaft) | Long | Equity-common | DE | $57K | 304 | 0.74 |
| SIKA AG-REG COMMON STOCK | Long | Equity-common | CH | $24K | 85 | 0.32 |
| SMITH & NEPHEW PLC COMMON STOCK | Long | Equity-common | GB | $8K | 663 | 0.11 |
| SNAM SPA COMMON STOCK (SNAM S.P.A.) | Long | Equity-common | IT | $8K | 2K | 0.10 |
| SSE PLC COMMON STOCK | Long | Equity-common | GB | $14K | 618 | 0.18 |
| STANDARD CHARTERED PLC COMMON STOCK | Long | Equity-common | GB | $12K | 1K | 0.16 |
| STELLANTIS NV COMMON STOCK (Stellantis N.V.) | Long | Equity-common | IT | $21K | 1K | 0.28 |
| STMICROELECTRONICS NV COMMON STOCK (STMicroelectronics N.V.) | Long | Equity-common | IT | $16K | 394 | 0.20 |
| SUN LIFE FINANCIAL INC COMMON STOCK | Long | Equity-common | CA | $19K | 386 | 0.25 |
| SUNCOR ENERGY INC COMMON STOCK (Suncor Energy Inc.) | Long | Equity-common | CA | $23K | 615 | 0.31 |
| SWEDBANK AB - A SHARES COMMON STOCK | Long | Equity-common | SE | $12K | 562 | 0.15 |
| SWISS RE AG COMMON STOCK | Long | Equity-common | CH | $16K | 126 | 0.20 |
| TAYLOR WIMPEY PLC COMMON STOCK | Long | Equity-common | GB | $8K | 4K | 0.10 |
| TC ENERGY CORP COMMON STOCK (TC Energy Corporation) | Long | Equity-common | CA | $16K | 435 | 0.22 |
| TELEFONICA SA COMMON STOCK (Telefonica S.A.) | Long | Equity-common | ES | $10K | 2K | 0.13 |
| TELUS CORP COMMON STOCK (TELUS Corporation) | Long | Equity-common | CA | $12K | 780 | 0.15 |
| TORONTO-DOMINION BANK COMMON STOCK (LA BANQUE TORONTO-DOMINION) | Long | Equity-common | CA | $39K | 713 | 0.51 |
| TOTALENERGIES SE COMMON STOCK | Long | Equity-common | FR | $58K | 873 | 0.76 |
| TOWER SEMICONDUCTOR LTD COMMON STOCK | Long | Equity-common | IL | $2K | 60 | 0.03 |
| UBS GROUP AG-REG COMMON STOCK | Long | Equity-common | CH | $43K | 1K | 0.56 |
| UNICREDIT SPA COMMON STOCK (UNICREDIT, SOCIETA PER AZIONI) | Long | Equity-common | IT | $26K | 704 | 0.34 |
| UNILEVER PLC COMMON STOCK | Long | Equity-common | GB | $47K | 854 | 0.61 |
| UPM-KYMMENE OYJ COMMON STOCK | Long | Equity-common | FI | $12K | 334 | 0.15 |
| VALE SA-SP ADR DEPOSITARY RECEIPT (Vale S.A.) | Long | Equity-common | US | $10K | 875 | 0.13 |
| VANGUARD FTSE EMERGING MARKE MUTUAL FUND (Vanguard Emerging Markets Stock Index Fund) | Long | Equity-common | US | $507K | 12K | 6.63 |
| VANGUARD FTSE PACIFIC ETF MUTUAL FUND (Vanguard Pacific Stock Index Fund) | Long | Equity-common | US | $2M | 25K | 24.58 |
| VESTAS WIND SYSTEMS A/S COMMON STOCK | Long | Equity-common | DK | $12K | 509 | 0.15 |
| VINCI SA COMMON STOCK | Long | Equity-common | FR | $26K | 242 | 0.33 |
| VODAFONE GROUP PLC COMMON STOCK (VODAFONE GROUP PUBLIC LIMITED COMPANY) | Long | Equity-common | GB | $10K | 12K | 0.14 |
| Volkswagen AG PREFERRED STOCK (VOLKSWAGEN AKTIENGESELLSCHAFT) | Long | Equity-preferred | DE | $10K | 91 | 0.13 |
| VOLVO AB-B SHS COMMON STOCK (Aktiebolaget Volvo) | Long | Equity-common | SE | $24K | 927 | 0.31 |
| VONOVIA SE COMMON STOCK | Long | Equity-common | DE | $10K | 360 | 0.13 |
| WASTE CONNECTIONS INC COMMON STOCK (WASTE CONNECTIONS, INC.) | Long | Equity-common | CA | $23K | 129 | 0.30 |
| WHEATON PRECIOUS METALS CORP COMMON STOCK (Wheaton Precious Metals Corp.) | Long | Equity-common | CA | $11K | 219 | 0.15 |
| WOLTERS KLUWER COMMON STOCK (Wolters Kluwer N.V.) | Long | Equity-common | NL | $21K | 129 | 0.28 |
| WOODSIDE ENERGY GROUP LTD COMMON STOCK | Long | Equity-common | GB | $2K | 87 | 0.02 |
| WOODSIDE ENERGY GROUP LTD COMMON STOCK | Long | Equity-common | AU | $640.56 | 34 | 0.01 |
| WORLDLINE SA COMMON STOCK | Long | Equity-common | FR | $2K | 159 | 0.02 |
| WTAX FEE 10% | Long | Debt | US | $0 | – | – |
| ZALANDO SE COMMON STOCK | Long | Equity-common | DE | $4K | 182 | 0.06 |
| ZURICH INSURANCE GROUP AG COMMON STOCK | Long | Equity-common | CH | $29K | 55 | 0.38 |
Address
Advisors' Inner Circle Fund III
ONE FREEDOM VALLEY DRIVE
OAKS
Pennsylvania
19456
United States of America
Websites
Directors
Randall S. Yanker
Jay Nadel
Jon C. Hunt
Nichelle Maynard-Elliot
Thomas P. Lemke
William M. Doran
Transfer Agents
DST Systems, Inc.
Pricing Services
Intercontinental Exchange, Inc.
Pricing Direct
IHS Markit
Thomson Reuters Corporation
S&P
Bloomberg
Custodians
Brown Brothers Harriman & Co.
Shareholder Servicing Agents
SEI Investments Distribution Co.
Admins
SEI Investments Global Funds Services
Brokers
N/A