ADVISORS' INNER CIRCLE FUND III
Rayliant Quantamental Emerging Market Equity ETF
$23.63M
Avg Monthly Net Assets
$54.15M
Total Assets
$365K
Total Liabilities
$53.79M
Net Assets
Rayliant Quantamental Emerging Market 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 $23.63M.
On August 28th, 2024 it reported 171 holdings, the largest
being Taiwan Semiconductor Manufacturing Co., Ltd. (15.2%), Samsung Electronics Co., Ltd. (5.3%) and HON HAI PRECISION INDUSTRY CO., LTD. (1.7%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| Rayliant Quantamental Emerging Market Equity ETF | C000232916 | N/A | RAYE |
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 |
|---|---|---|---|---|---|---|
| 360 ONE WAM LTD COMMON STOCK (360 ONE WAM LIMITED) | Long | Equity-common | IN | $133K | 11K | 0.25 |
| 3M INDIA LTD COMMON STOCK (3M INDIA LIMITED) | Long | Equity-common | IN | $169K | 382 | 0.31 |
| ABB INDIA LTD COMMON STOCK (ABB INDIA LIMITED) | Long | Equity-common | IN | $111K | 1K | 0.21 |
| ACCTON TECHNOLOGY CORP COMMON STOCK (Accton Technology Corp.) | Long | Equity-common | TW | $120K | 7K | 0.22 |
| ADARO ENERGY INDONESIA TBK P COMMON STOCK (PT Adaro Energy Indonesia Tbk) | Long | Equity-common | ID | $108K | 634K | 0.20 |
| ADNOC LOGISTICS & SERVICES COMMON STOCK (ADNOC Logistics & Services PLC) | Long | Equity-common | AE | $171K | 150K | 0.32 |
| ADVANCED INFO SERVICE PCL COMMON STOCK (Advanced Info Service Public Company Limited) | Long | Equity-common | TH | $232K | 41K | 0.43 |
| AL RAJHI CO FOR CO-OPERATIVE COMMON STOCK (Al-Rajhi Company for Cooperative Insurance SJSC) | Long | Equity-common | SA | $475K | 9K | 0.88 |
| ALCHIP TECHNOLOGIES LTD COMMON STOCK | Long | Equity-common | TW | $151K | 2K | 0.28 |
| ALIOR BANK SA COMMON STOCK (ALIOR BANK SPOLKA AKCYJNA) | Long | Equity-common | PL | $196K | 8K | 0.36 |
| AMMB HOLDINGS BHD COMMON STOCK (AMMB HOLDINGS BERHAD) | Long | Equity-common | MY | $107K | 118K | 0.20 |
| ASTRA INDUSTRIAL GROUP COMMON STOCK (Astra Industrial Group Company SJSC) | Long | Equity-common | SA | $189K | 5K | 0.35 |
| ASUSTEK COMPUTER INC COMMON STOCK (ASUSTEK COMPUTER INCORPORATION) | Long | Equity-common | TW | $507K | 33K | 0.94 |
| AUROBINDO PHARMA LTD COMMON STOCK | Long | Equity-common | IN | $125K | 9K | 0.23 |
| AVI LTD COMMON STOCK | Long | Equity-common | ZA | $92K | 18K | 0.17 |
| BAJAJ AUTO LTD COMMON STOCK (BAJAJ AUTO LIMITED.) | Long | Equity-common | IN | $330K | 3K | 0.61 |
| BANCO DO BRASIL S.A. COMMON STOCK | Long | Equity-common | BR | $142K | 30K | 0.26 |
| BENEFIT SYSTEMS SA COMMON STOCK (BENEFIT SYSTEMS SPOLKA AKCYJNA) | Long | Equity-common | PL | $109K | 151 | 0.20 |
| BHARAT PETROLEUM CORP LTD COMMON STOCK (BHARAT PETROLEUM CORPORATION LIMITED) | Long | Equity-common | IN | $150K | 41K | 0.28 |
| BHARTI AIRTEL LTD COMMON STOCK (BHARTI AIRTEL LIMITED) | Long | Equity-common | IN | $392K | 23K | 0.73 |
| BIRLASOFT LTD COMMON STOCK (BIRLASOFT LIMITED) | Long | Equity-common | IN | $527K | 64K | 0.98 |
| BNK FINANCIAL GROUP INC COMMON STOCK (BNK Financial Group Inc.) | Long | Equity-common | KR | $132K | 21K | 0.24 |
| BSE LTD COMMON STOCK (BSE Limited) | Long | Equity-common | IN | $258K | 8K | 0.48 |
| BUDIMEX COMMON STOCK (BUDIMEX SPOLKA AKCYJNA) | Long | Equity-common | PL | $111K | 642 | 0.21 |
| BUMRUNGRAD HOSPITAL PCL COMMON STOCK (Bumrungrad Hospital Public Company Limited) | Long | Equity-common | TH | $166K | 25K | 0.31 |
| CAPITEC BANK HOLDINGS LTD COMMON STOCK (CAPITEC BANK HOLDINGS LIMITED) | Long | Equity-common | ZA | $128K | 887 | 0.24 |
| CATCHER TECHNOLOGY CO LTD COMMON STOCK (CATCHER TECHNOLOGY CO., LTD.) | Long | Equity-common | TW | $107K | 15K | 0.20 |
| CATHAY FINANCIAL HOLDING CO COMMON STOCK (CATHAY FINANCIAL HOLDING CO., LTD.) | Long | Equity-common | TW | $222K | 122K | 0.41 |
| CG POWER AND INDUSTRIAL SOLU COMMON STOCK (CG POWER AND INDUSTRIAL SOLUTIONS LIMITED) | Long | Equity-common | IN | $124K | 15K | 0.23 |
| CHENG SHIN RUBBER IND CO LTD COMMON STOCK (Cheng Shin Rubber Ind., Co., Ltd.) | Long | Equity-common | TW | $87K | 57K | 0.16 |
| CHICONY ELECTRONICS CO LTD COMMON STOCK (CHICONY ELECTRONICS CO., LTD.) | Long | Equity-common | TW | $669K | 127K | 1.24 |
| Cia Energetica de Minas Gerais PREFERRED STOCK (Companhia Energetica de Minas Gerais - CEMIG) | Long | Equity-preferred | BR | $89K | 50K | 0.17 |
| Cia Paranaense de Energia - Copel PREFERRED STOCK (Companhia Paranaense de Energia - Copel) | Long | Equity-preferred | BR | $98K | 59K | 0.18 |
| CIPLA LTD COMMON STOCK (CIPLA LIMITED) | Long | Equity-common | IN | $103K | 6K | 0.19 |
| COLGATE PALMOLIVE (INDIA) COMMON STOCK (Colgate-Palmolive (India) Ltd) | Long | Equity-common | IN | $200K | 6K | 0.37 |
| CTBC FINANCIAL HOLDING CO LT COMMON STOCK (CTBC Financial Holding Co., Ltd.) | Long | Equity-common | TW | $110K | 94K | 0.20 |
| DB INSURANCE CO LTD COMMON STOCK (DB INSURANCE CO.,LTD) | Long | Equity-common | KR | $446K | 5K | 0.83 |
| DIXON TECHNOLOGIES INDIA LTD COMMON STOCK (DIXON TECHNOLOGIES (INDIA) LIMITED) | Long | Equity-common | IN | $504K | 4K | 0.94 |
| EASTERN CO SAE COMMON STOCK (Eastern Company SAE) | Long | Equity-common | EG | $53K | 140K | 0.10 |
| ELAN MICROELECTRONICS CORP COMMON STOCK | Long | Equity-common | TW | $622K | 131K | 1.16 |
| ELM CO COMMON STOCK (ELM COMPANY SJSC) | Long | Equity-common | SA | $189K | 828 | 0.35 |
| EMAAR DEVELOPMENT PJSC COMMON STOCK | Long | Equity-common | AE | $648K | 297K | 1.20 |
| EMAAR PROPERTIES PJSC COMMON STOCK (EMAAR PROPERTIES (P.J.S.C)) | Long | Equity-common | AE | $204K | 92K | 0.38 |
| EMIRATES NBD PJSC COMMON STOCK (EMIRATES NBD BANK (P.J.S.C)) | Long | Equity-common | AE | $197K | 44K | 0.37 |
| ETIHAD ETISALAT CO COMMON STOCK (Etihad Etisalat Company SJSC) | Long | Equity-common | SA | $162K | 11K | 0.30 |
| EVERGREEN MARINE CORP LTD COMMON STOCK (EVERGREEN MARINE CORP. (TAIWAN) LTD.) | Long | Equity-common | TW | $107K | 18K | 0.20 |
| FORD OTOMOTIV SANAYI AS COMMON STOCK (FORD OTOMOTIV SANAYI ANONIM SIRKETI) | Long | Equity-common | TR | $335K | 10K | 0.62 |
| FORTUNE ELECTRIC CO LTD COMMON STOCK | Long | Equity-common | TW | $117K | 4K | 0.22 |
| FUBON FINANCIAL HOLDING CO COMMON STOCK (Fubon Financial Holding Co., Ltd.) | Long | Equity-common | TW | $117K | 48K | 0.22 |
| GAZPROM NEFT PJSC COMMON STOCK (GAZPROM NEFT' PAO) | Long | Equity-common | RU | $0.13 | 112K | 0.00 |
| GLOBAL HEALTH LTD/INDIA COMMON STOCK (GLOBAL HEALTH LIMITED) | Long | Equity-common | IN | $587K | 37K | 1.09 |
| GRUPA KETY SA COMMON STOCK | Long | Equity-common | PL | $112K | 501 | 0.21 |
| HANA FINANCIAL GROUP COMMON STOCK (Hana Financial Group Inc.) | Long | Equity-common | KR | $108K | 2K | 0.20 |
| HANKOOK TIRE & TECHNOLOGY CO COMMON STOCK (HANKOOK TIRE & TECHNOLOGY CO., LTD.) | Long | Equity-common | KR | $203K | 6K | 0.38 |
| HANMI SEMICONDUCTOR CO LTD COMMON STOCK (HANMI Semiconductor CO., LTD.) | Long | Equity-common | KR | $114K | 912 | 0.21 |
| HARMONY GOLD MINING CO LTD COMMON STOCK (HARMONY GOLD MINING COMPANY LIMITED) | Long | Equity-common | ZA | $118K | 13K | 0.22 |
| HCL TECHNOLOGIES LTD COMMON STOCK (HCL TECHNOLOGIES LIMITED) | Long | Equity-common | IN | $294K | 17K | 0.55 |
| HD HYUNDAI COMMON STOCK (HD HYUNDAI CO.,LTD.) | Long | Equity-common | KR | $173K | 3K | 0.32 |
| HD HYUNDAI ELECTRIC CO COMMON STOCK (HD HYUNDAI ELECTRIC CO., LTD.) | Long | Equity-common | KR | $472K | 2K | 0.88 |
| HD KOREA SHIPBUILDING & OFFS COMMON STOCK (HD KOREA SHIPBUILDING & OFFSHORE ENGINEERING CO., LTD.) | Long | Equity-common | KR | $606K | 5K | 1.13 |
| HDFC ASSET MANAGEMENT CO LTD COMMON STOCK (HDFC Asset Management Company Ltd) | Long | Equity-common | IN | $513K | 11K | 0.95 |
| HDFC BANK LIMITED COMMON STOCK | Long | Equity-common | IN | $578K | 29K | 1.07 |
| HINDUSTAN AERONAUTICS LTD COMMON STOCK (HINDUSTAN AERONAUTICS LIMITED) | Long | Equity-common | IN | $547K | 9K | 1.02 |
| HITACHI ENERGY INDIA LTD COMMON STOCK (HITACHI ENERGY INDIA LIMITED) | Long | Equity-common | IN | $132K | 853 | 0.25 |
| HON HAI PRECISION INDUSTRY COMMON STOCK (HON HAI PRECISION INDUSTRY CO., LTD.) | Long | Equity-common | TW | $937K | 142K | 1.74 |
| HYUNDAI GLOVIS CO LTD COMMON STOCK (HYUNDAI GLOVIS Co., LTD.) | Long | Equity-common | KR | $272K | 2K | 0.51 |
| HYUNDAI MARINE & FIRE INS CO COMMON STOCK (HYUNDAI MARINE & FIRE INSURANCE CO., LTD.) | Long | Equity-common | KR | $132K | 5K | 0.25 |
| Hyundai Motor Co PREFERRED STOCK (HYUNDAI MOTOR COMPANY) | Long | Equity-preferred | KR | $295K | 2K | 0.55 |
| ICICI BANK LTD COMMON STOCK (ICICI BANK LIMITED) | Long | Equity-common | IN | $717K | 50K | 1.33 |
| ICICI LOMBARD GENERAL INSURA COMMON STOCK (ICICI LOMBARD GENERAL INSURANCE COMPANY LIMITED) | Long | Equity-common | IN | $324K | 15K | 0.60 |
| INDUSTRIAL BANK OF KOREA COMMON STOCK | Long | Equity-common | KR | $229K | 22K | 0.43 |
| INTERGLOBE AVIATION LTD COMMON STOCK | Long | Equity-common | IN | $544K | 11K | 1.01 |
| INVESTEC LTD COMMON STOCK (INVESTEC LIMITED) | Long | Equity-common | ZA | $619K | 85K | 1.15 |
| Itau Unibanco Holding SA PREFERRED STOCK (Itau Unibanco Holding S.A.) | Long | Equity-preferred | BR | $380K | 65K | 0.71 |
| Itausa SA PREFERRED STOCK (ITAUSA S.A.) | Long | Equity-preferred | BR | $554K | 314K | 1.03 |
| ITC LTD COMMON STOCK (ITC LIMITED) | Long | Equity-common | IN | $103K | 20K | 0.19 |
| JBS SA COMMON STOCK (JBS S.A.) | Long | Equity-common | BR | $205K | 35K | 0.38 |
| JUMBO SA COMMON STOCK (JUMBO S.A.) | Long | Equity-common | GR | $161K | 6K | 0.30 |
| KALYAN JEWELLERS INDIA LTD COMMON STOCK (KALYAN JEWELLERS INDIA LIMITED) | Long | Equity-common | IN | $130K | 22K | 0.24 |
| KARUR VYSYA BANK LTD COMMON STOCK (THE KARUR VYSYA BANK LIMITED) | Long | Equity-common | IN | $109K | 44K | 0.20 |
| KB FINANCIAL GROUP INC COMMON STOCK (KB Financial Group Inc.) | Long | Equity-common | KR | $208K | 4K | 0.39 |
| KIA CORP COMMON STOCK (KIA CORPORATION) | Long | Equity-common | KR | $563K | 6K | 1.05 |
| KIMBERLY-CLARK DE MEXICO-A COMMON STOCK (Kimberly-Clark de Mexico, S.A.B. de C.V.) | Long | Equity-common | MX | $102K | 59K | 0.19 |
| KOMERCNI BANKA AS COMMON STOCK (Komercni banka, a.s.) | Long | Equity-common | CZ | $206K | 6K | 0.38 |
| KOREA ELECTRIC POWER CORP COMMON STOCK (KOREA ELECTRIC POWER CORPORATION) | Long | Equity-common | KR | $484K | 34K | 0.90 |
| KOREA INVESTMENT HOLDINGS CO COMMON STOCK (Korea Investment Holdings Co., Ltd) | Long | Equity-common | KR | $200K | 4K | 0.37 |
| KRAFTON INC COMMON STOCK (KRAFTON, Inc.) | Long | Equity-common | KR | $348K | 2K | 0.65 |
| LARSEN & TOUBRO LTD COMMON STOCK (LARSEN AND TOUBRO LIMITED) | Long | Equity-common | IN | $111K | 3K | 0.21 |
| LG INNOTEK CO LTD COMMON STOCK (LG INNOTEK CO.,LTD) | Long | Equity-common | KR | $186K | 943 | 0.35 |
| LITE-ON TECHNOLOGY CORP COMMON STOCK (LITE-ON TECHNOLOGY CORPORATION) | Long | Equity-common | TW | $363K | 111K | 0.67 |
| LUPIN LTD COMMON STOCK (LUPIN LIMITED) | Long | Equity-common | IN | $127K | 7K | 0.24 |
| MAKALOT INDUSTRIAL CO LTD COMMON STOCK (Makalot Industrial Co., Ltd.) | Long | Equity-common | TW | $818K | 63K | 1.52 |
| MAKEMYTRIP LTD COMMON STOCK (MakeMyTrip Limited) | Long | Equity-common | US | $247K | 3K | 0.46 |
| MANILA ELECTRIC COMPANY COMMON STOCK (MANILA ELECTRIC CO.) | Long | Equity-common | PH | $135K | 22K | 0.25 |
| MEDIATEK INC COMMON STOCK (MediaTek Inc.) | Long | Equity-common | TW | $216K | 5K | 0.40 |
| MERITZ FINANCIAL GROUP INC COMMON STOCK (MERITZ FINANCIAL GROUP INC.) | Long | Equity-common | KR | $312K | 5K | 0.58 |
| METROPOLITAN BANK & TRUST COMMON STOCK (METROPOLITAN BANK & TRUST CO.) | Long | Equity-common | PH | $175K | 152K | 0.33 |
| MONETA MONEY BANK AS COMMON STOCK (MONETA Money Bank, a.s.) | Long | Equity-common | CZ | $109K | 25K | 0.20 |
| MOTOR OIL (HELLAS) SA COMMON STOCK (MOTOR OIL (HELLAS) CORINTH REFINERIES S.A.) | Long | Equity-common | GR | $146K | 6K | 0.27 |
| MRF LTD COMMON STOCK (MRF LIMITED) | Long | Equity-common | IN | $95K | 61 | 0.18 |
| NASPERS LTD-N SHS COMMON STOCK (NASPERS LIMITED) | Long | Equity-common | ZA | $474K | 2K | 0.88 |
| NEPI ROCKCASTLE N.V. COMMON STOCK | Long | Equity-common | ZA | $374K | 52K | 0.70 |
| NH INVESTMENT & SECURITIES C COMMON STOCK (NH INVESTMENT & SECURITIES CO.,LTD) | Long | Equity-common | KR | $140K | 15K | 0.26 |
| NIEN MADE ENTERPRISE CO LTD COMMON STOCK (Nien Made Enterprise Co., Ltd.) | Long | Equity-common | TW | $84K | 7K | 0.16 |
| NOVATEK MICROELECTRONICS COR COMMON STOCK (NOVATEK MICROELECTRONICS CORP.) | Long | Equity-common | TW | $691K | 37K | 1.28 |
| NOVOLIPETSK STEEL PJSC COMMON STOCK (NOVOLIPETSK STEEL PAO) | Long | Equity-common | RU | $0.114 | 99K | 0.00 |
| OPAP SA COMMON STOCK (GREEK ORGANISATION OF FOOTBALL PROGNOSTICS S.A.) | Long | Equity-common | GR | $105K | 7K | 0.20 |
| ORACLE FINANCIAL SERVICES COMMON STOCK (ORACLE FINANCIAL SERVICES SOFTWARE LIMITED) | Long | Equity-common | IN | $222K | 2K | 0.41 |
| OSOTSPA PCL COMMON STOCK (Osotspa Public Company Limited) | Long | Equity-common | TH | $105K | 167K | 0.19 |
| OTP BANK PLC COMMON STOCK (OTP Bank Nyrt.) | Long | Equity-common | HU | $661K | 13K | 1.23 |
| OUTSURANCE GROUP LTD COMMON STOCK (OUTsurance Group Limited) | Long | Equity-common | ZA | $188K | 74K | 0.35 |
| PEGATRON CORP COMMON STOCK (Pegatron Corporation) | Long | Equity-common | TW | $164K | 51K | 0.31 |
| PERSISTENT SYSTEMS LTD COMMON STOCK (PERSISTENT SYSTEMS LIMITED) | Long | Equity-common | IN | $121K | 2K | 0.22 |
| PETROBRAS - PETROLEO BRAS COMMON STOCK (Petroleo Brasileiro S.A. (Petrobras)) | Long | Equity-common | BR | $346K | 48K | 0.64 |
| PETROLEO BRASILEIRO SA PREFERRED STOCK (Petroleo Brasileiro S.A. (Petrobras)) | Long | Equity-preferred | BR | $364K | 53K | 0.68 |
| PHOSAGRO PJSC-GDR REG S DEPOSITARY RECEIPT (PHOSAGRO PAO) | Long | Equity-common | GB | $2.293 | 23K | 0.00 |
| Piraeus Financial Holdings S.A COMMON STOCK (Piraeus Financial Holdings S.A.) | Long | Equity-common | GR | $190K | 52K | 0.35 |
| POWER FINANCE CORPORATION COMMON STOCK (POWER FINANCE CORPORATION LIMITED) | Long | Equity-common | IN | $106K | 18K | 0.20 |
| POWERTECH TECHNOLOGY INC COMMON STOCK (POWERTECH TECHNOLOGY INC.) | Long | Equity-common | TW | $313K | 54K | 0.58 |
| POWSZECHNY ZAKLAD UBEZPIECZE COMMON STOCK (POWSZECHNY ZAKLAD UBEZPIECZEN SPOLKA AKCYJNA) | Long | Equity-common | PL | $225K | 18K | 0.42 |
| PRESIDENT CHAIN STORE CORP COMMON STOCK (PRESIDENT CHAIN STORE CORPORATION) | Long | Equity-common | TW | $93K | 11K | 0.17 |
| PTT EXPLOR & PROD PUBLIC CO COMMON STOCK (PTT EXPLORATION AND PRODUCTION PUBLIC COMPANY LIMITED) | Long | Equity-common | TH | $144K | 35K | 0.27 |
| PTT OIL & RETAIL BUSINESS PC COMMON STOCK (PTT Oil and Retail Business Public Company Limited) | Long | Equity-common | TH | $120K | 274K | 0.22 |
| PTT PCL COMMON STOCK (PTT Public Company Limited) | Long | Equity-common | TH | $222K | 250K | 0.41 |
| QUALITAS CONTROLADORA SAB CV COMMON STOCK (QUALITAS CONTROLADORA, S.A.B. DE C.V.) | Long | Equity-common | MX | $509K | 50K | 0.95 |
| QUANTA COMPUTER INC COMMON STOCK (QUANTA COMPUTER INC.) | Long | Equity-common | TW | $202K | 21K | 0.38 |
| RADIANT OPTO-ELECTRONICS COR COMMON STOCK (RADIANT OPTO-ELECTRONICS CORPORATION) | Long | Equity-common | TW | $117K | 20K | 0.22 |
| REALTEK SEMICONDUCTOR CORP COMMON STOCK (Realtek Semiconductor Corp.) | Long | Equity-common | TW | $84K | 5K | 0.16 |
| REC LTD COMMON STOCK (REC LIMITED) | Long | Equity-common | IN | $109K | 17K | 0.20 |
| RELIANCE INDUSTRIES LTD COMMON STOCK (RELIANCE INDUSTRIES LIMITED) | Long | Equity-common | IN | $384K | 10K | 0.71 |
| RIYADH CABLES GROUP CO COMMON STOCK (Riyadh Cables Group Company CJSC) | Long | Equity-common | SA | $137K | 5K | 0.25 |
| SAL SAUDI LOGISTICS SERVICES COMMON STOCK (SAL Saudi Logistics Services Company SJSC) | Long | Equity-common | SA | $113K | 1K | 0.21 |
| SAMSUNG ELECTRONICS CO LTD COMMON STOCK (Samsung Electronics Co., Ltd.) | Long | Equity-common | KR | $3M | 48K | 5.26 |
| SAMSUNG SECURITIES CO LTD COMMON STOCK (SAMSUNG SECURITIES CO.,LTD) | Long | Equity-common | KR | $166K | 6K | 0.31 |
| SANLAM LTD COMMON STOCK (SANLAM LIMITED) | Long | Equity-common | ZA | $506K | 114K | 0.94 |
| SASOL LTD COMMON STOCK (SASOL LIMITED) | Long | Equity-common | ZA | $94K | 12K | 0.17 |
| SAUDI CHEMICAL CO HOLDING COMMON STOCK (Saudi Chemical Holding Company SJSC) | Long | Equity-common | SA | $209K | 70K | 0.39 |
| SEVERSTAL PJSC COMMON STOCK (SEVERSTAL' PAO) | Long | Equity-common | RU | $0.013 | 12K | 0.00 |
| SIME DARBY BERHAD COMMON STOCK | Long | Equity-common | MY | $83K | 149K | 0.15 |
| SK HYNIX INC COMMON STOCK (SK hynix Inc.) | Long | Equity-common | KR | $740K | 4K | 1.38 |
| SK INC COMMON STOCK (SK Inc.) | Long | Equity-common | KR | $130K | 1K | 0.24 |
| SK SQUARE CO LTD COMMON STOCK (SK Square Co., Ltd.) | Long | Equity-common | KR | $154K | 2K | 0.29 |
| SK TELECOM COMMON STOCK (SK TELECOM CO.,LTD) | Long | Equity-common | KR | $193K | 5K | 0.36 |
| SOLUM CO LTD COMMON STOCK (SOLUM CO., LTD.) | Long | Equity-common | KR | $396K | 26K | 0.74 |
| STANDARD BANK GROUP LTD COMMON STOCK (STANDARD BANK GROUP LIMITED) | Long | Equity-common | ZA | $212K | 18K | 0.39 |
| STAR BULK CARRIERS CORP COMMON STOCK (STAR BULK CARRIERS CORP.) | Long | Equity-common | US | $105K | 4K | 0.19 |
| TAIWAN SEMICONDUCTOR MANUFAC COMMON STOCK (Taiwan Semiconductor Manufacturing Co., Ltd.) | Long | Equity-common | TW | $8M | 274K | 15.17 |
| TATA CONSULTANCY SVCS LTD COMMON STOCK (TATA CONSULTANCY SERVICES LIMITED) | Long | Equity-common | IN | $207K | 4K | 0.39 |
| TATA MOTORS LTD COMMON STOCK (TATA MOTORS LIMITED) | Long | Equity-common | IN | $487K | 41K | 0.91 |
| TATA MOTORS LTD-A-DVR COMMON STOCK (TATA MOTORS LIMITED) | Long | Equity-common | IN | $359K | 45K | 0.67 |
| THAI OIL PCL COMMON STOCK (Thai Oil Public Company Limited) | Long | Equity-common | TH | $164K | 114K | 0.31 |
| THE NATIONAL AGRICULTURE DEV COMMON STOCK (National Agricultural Development Company SJSC) | Long | Equity-common | SA | $199K | 23K | 0.37 |
| THE SAUDI NATIONAL BANK COMMON STOCK (The Saudi National Bank SJSC) | Long | Equity-common | SA | $110K | 11K | 0.20 |
| TIM SA COMMON STOCK (TIM S.A.) | Long | Equity-common | BR | $143K | 50K | 0.27 |
| TOFAS TURK OTOMOBIL FABRIKA COMMON STOCK (TOFAS TURK OTOMOBIL FABRIKASI ANONIM SIRKETI) | Long | Equity-common | TR | $252K | 24K | 0.47 |
| TONG YANG INDUSTRY COMMON STOCK (TONG YANG INDUSTRY CO., LTD) | Long | Equity-common | TW | $93K | 28K | 0.17 |
| TORRENT PHARMACEUTICALS LTD COMMON STOCK | Long | Equity-common | IN | $345K | 10K | 0.64 |
| TRENT LTD COMMON STOCK (TRENT LIMITED) | Long | Equity-common | IN | $648K | 10K | 1.20 |
| TRIPOD TECHNOLOGY CORP COMMON STOCK (Tripod Technology Corporation) | Long | Equity-common | TW | $296K | 44K | 0.55 |
| ULTRATECH CEMENT LTD COMMON STOCK (ULTRATECH CEMENT LIMITED) | Long | Equity-common | IN | $91K | 651 | 0.17 |
| VARUN BEVERAGES LTD COMMON STOCK (VARUN BEVERAGES LIMITED) | Long | Equity-common | IN | $385K | 20K | 0.72 |
| VIBRA ENERGIA SA COMMON STOCK (Vibra Energia S.A.) | Long | Equity-common | BR | $381K | 101K | 0.71 |
| WALMART DE MEXICO SAB DE CV COMMON STOCK (Wal-Mart de Mexico, S.A.B. de C.V.) | Long | Equity-common | MX | $116K | 34K | 0.21 |
| WISTRON CORP COMMON STOCK (Wistron Corporation) | Long | Equity-common | TW | $124K | 38K | 0.23 |
| WISTRON NEWEB CORP COMMON STOCK (Wistron NeWeb Corporation) | Long | Equity-common | TW | $109K | 22K | 0.20 |
| WOORI FINANCIAL GROUP INC COMMON STOCK (Woori Financial Group Inc.) | Long | Equity-common | KR | $162K | 15K | 0.30 |
| WPG HOLDINGS LTD COMMON STOCK (WPG HOLDINGS LIMITED) | Long | Equity-common | TW | $490K | 177K | 0.91 |
| WT MICROELECTRONICS CO LTD COMMON STOCK (WT MICROELECTRONICS CO., LTD.) | Long | Equity-common | TW | $229K | 60K | 0.43 |
| YTL POWER INTERNATIONAL BHD COMMON STOCK (YTL POWER INTERNATIONAL BERHAD) | Long | Equity-common | MY | $556K | 544K | 1.03 |
| ZOMATO LTD COMMON STOCK | Long | Equity-common | IN | $195K | 81K | 0.36 |
| ZYDUS LIFESCIENCES LTD COMMON STOCK (ZYDUS LIFESCIENCES LIMITED) | Long | Equity-common | IN | $234K | 18K | 0.44 |
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