ADVISORS' INNER CIRCLE FUND III
Rayliant Quantitative Developed Market Equity ETF
$56.40M
Avg Monthly Net Assets
$65.05M
Total Assets
$73K
Total Liabilities
$64.98M
Net Assets
Rayliant Quantitative Developed 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 $56.40M.
On August 28th, 2024 it reported 188 holdings, the largest
being NVIDIA CORPORATION (7.0%), APPLE INC. (4.9%) and MICROSOFT CORPORATION (4.9%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| Rayliant Quantitative Developed Market Equity ETF | C000232917 | N/A | RAYD |
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 |
|---|---|---|---|---|---|---|
| 3M CO COMMON STOCK (3M COMPANY) | Long | Equity-common | US | $130K | 1K | 0.20 |
| ABB LTD-REG COMMON STOCK | Long | Equity-common | CH | $128K | 2K | 0.20 |
| ABBVIE INC COMMON STOCK (ABBVIE INC.) | Long | Equity-common | US | $295K | 2K | 0.45 |
| ABERCROMBIE & FITCH CO-CL A COMMON STOCK (ABERCROMBIE & FITCH CO.) | Long | Equity-common | US | $277K | 2K | 0.43 |
| ADIDAS AG COMMON STOCK | Long | Equity-common | DE | $127K | 530 | 0.19 |
| AERCAP HOLDINGS NV COMMON STOCK (AerCap Holdings N.V.) | Long | Equity-common | US | $114K | 1K | 0.18 |
| AIA GROUP LTD COMMON STOCK (AIA Group Limited) | Long | Equity-common | HK | $127K | 19K | 0.20 |
| ALLIANZ SE-REG COMMON STOCK | Long | Equity-common | DE | $987K | 4K | 1.52 |
| ALLSTATE CORP COMMON STOCK (THE ALLSTATE CORPORATION) | Long | Equity-common | US | $432K | 3K | 0.67 |
| ALPHABET INC-CL A COMMON STOCK (ALPHABET INC.) | Long | Equity-common | US | $1M | 6K | 1.67 |
| ALTRIA GROUP INC COMMON STOCK (Altria Group, Inc.) | Long | Equity-common | US | $295K | 6K | 0.45 |
| AMAZON.COM INC COMMON STOCK (AMAZON.COM, INC.) | Long | Equity-common | US | $2M | 10K | 2.94 |
| APPLE INC COMMON STOCK (APPLE INC.) | Long | Equity-common | US | $3M | 15K | 4.94 |
| ASICS CORP COMMON STOCK (ASICS Corporation) | Long | Equity-common | JP | $135K | 9K | 0.21 |
| ASML HOLDING NV COMMON STOCK (ASML Holding N.V.) | Long | Equity-common | NL | $378K | 366 | 0.58 |
| ASSURANT INC COMMON STOCK (ASSURANT, INC.) | Long | Equity-common | US | $98K | 590 | 0.15 |
| AT&T INC COMMON STOCK (AT&T INC.) | Long | Equity-common | US | $208K | 11K | 0.32 |
| ATLAS COPCO AB-A SHS COMMON STOCK (Atlas Copco Aktiebolag) | Long | Equity-common | SE | $134K | 7K | 0.21 |
| ATLAS COPCO AB-B SHS COMMON STOCK (Atlas Copco Aktiebolag) | Long | Equity-common | SE | $133K | 8K | 0.20 |
| ATLASSIAN CORP-CL A COMMON STOCK (ATLASSIAN CORPORATION) | Long | Equity-common | US | $248K | 1K | 0.38 |
| AUTOMATIC DATA PROCESSING COMMON STOCK (AUTOMATIC DATA PROCESSING, INC.) | Long | Equity-common | US | $125K | 522 | 0.19 |
| BAE SYSTEMS PLC COMMON STOCK | Long | Equity-common | GB | $218K | 13K | 0.34 |
| BELLRING BRANDS INC COMMON STOCK (BELLRING BRANDS, INC.) | Long | Equity-common | US | $738K | 13K | 1.14 |
| BONESUPPORT HOLDING AB COMMON STOCK | Long | Equity-common | SE | $360K | 15K | 0.55 |
| BOOKING HOLDINGS INC COMMON STOCK (BOOKING HOLDINGS INC.) | Long | Equity-common | US | $1M | 313 | 1.91 |
| BW LPG LTD COMMON STOCK | Long | Equity-common | NO | $694K | 37K | 1.07 |
| CARDINAL HEALTH INC COMMON STOCK (CARDINAL HEALTH, INC.) | Long | Equity-common | US | $261K | 3K | 0.40 |
| CBOE GLOBAL MARKETS INC COMMON STOCK (CBOE GLOBAL MARKETS, INC.) | Long | Equity-common | US | $188K | 1K | 0.29 |
| CELESTICA INC COMMON STOCK (CELESTICA INC.) | Long | Equity-common | CA | $137K | 2K | 0.21 |
| CENCORA INC COMMON STOCK (CENCORA, INC.) | Long | Equity-common | US | $348K | 2K | 0.54 |
| CENTENE CORP COMMON STOCK (CENTENE CORPORATION) | Long | Equity-common | US | $116K | 2K | 0.18 |
| CHECK POINT SOFTWARE TECH COMMON STOCK (CHECK POINT SOFTWARE TECHNOLOGIES LTD.) | Long | Equity-common | US | $159K | 963 | 0.24 |
| CHIPOTLE MEXICAN GRILL INC COMMON STOCK (CHIPOTLE MEXICAN GRILL, INC.) | Long | Equity-common | US | $595K | 10K | 0.92 |
| CHORD ENERGY CORP COMMON STOCK (CHORD ENERGY CORPORATION) | Long | Equity-common | US | $191K | 1K | 0.29 |
| CHUGAI PHARMACEUTICAL CO LTD COMMON STOCK (CHUGAI PHARMACEUTICAL CO., LTD.) | Long | Equity-common | JP | $258K | 7K | 0.40 |
| COCHLEAR LTD COMMON STOCK (COCHLEAR LIMITED) | Long | Equity-common | AU | $151K | 681 | 0.23 |
| COLGATE-PALMOLIVE CO COMMON STOCK (COLGATE-PALMOLIVE COMPANY) | Long | Equity-common | US | $224K | 2K | 0.35 |
| CONSTELLATION BRANDS INC-A COMMON STOCK (CONSTELLATION BRANDS, INC.) | Long | Equity-common | US | $142K | 551 | 0.22 |
| CONSTELLATION SOFTWARE INC - WARRANTS ISSUE 1:1 | Long | Equity-common | CA | $0 | 200 | – |
| CONSTELLATION SOFTWARE INC COMMON STOCK (Constellation Software Inc.) | Long | Equity-common | CA | $507K | 176 | 0.78 |
| COSTCO WHOLESALE CORP COMMON STOCK (COSTCO WHOLESALE CORPORATION) | Long | Equity-common | US | $1M | 2K | 2.04 |
| CRANE CO COMMON STOCK | Long | Equity-common | US | $507K | 3K | 0.78 |
| CREDIT AGRICOLE SA COMMON STOCK | Long | Equity-common | FR | $165K | 12K | 0.25 |
| CROWDSTRIKE HOLDINGS INC - A COMMON STOCK (CROWDSTRIKE HOLDINGS, INC.) | Long | Equity-common | US | $229K | 597 | 0.35 |
| CUMMINS INC COMMON STOCK (CUMMINS INC.) | Long | Equity-common | US | $131K | 474 | 0.20 |
| CYBERARK SOFTWARE LTD/ISRAEL COMMON STOCK (CYBERARK SOFTWARE LTD.) | Long | Equity-common | US | $106K | 389 | 0.16 |
| DANSKE BANK A/S COMMON STOCK | Long | Equity-common | DK | $115K | 4K | 0.18 |
| DECKERS OUTDOOR CORP COMMON STOCK (DECKERS OUTDOOR CORPORATION) | Long | Equity-common | US | $329K | 340 | 0.51 |
| DISCO CORP COMMON STOCK (DISCO CORPORATION) | Long | Equity-common | JP | $266K | 700 | 0.41 |
| DOLLARAMA INC COMMON STOCK (DOLLARAMA INC.) | Long | Equity-common | CA | $231K | 3K | 0.36 |
| DOMINO'S PIZZA GROUP PLC COMMON STOCK | Long | Equity-common | GB | $494K | 127K | 0.76 |
| DOORDASH INC - A COMMON STOCK (DOORDASH, INC.) | Long | Equity-common | US | $124K | 1K | 0.19 |
| DROPBOX INC-CLASS A COMMON STOCK (DROPBOX, INC.) | Long | Equity-common | US | $111K | 5K | 0.17 |
| DT MIDSTREAM INC COMMON STOCK (DT MIDSTREAM, INC.) | Long | Equity-common | US | $258K | 4K | 0.40 |
| EIFFAGE COMMON STOCK (EIFFAGE SA) | Long | Equity-common | FR | $123K | 1K | 0.19 |
| ELI LILLY & CO COMMON STOCK (ELI LILLY AND COMPANY) | Long | Equity-common | US | $1M | 1K | 1.82 |
| EMCOR GROUP INC COMMON STOCK (EMCOR GROUP, INC.) | Long | Equity-common | US | $939K | 3K | 1.45 |
| ENEOS Holdings, Inc. COMMON STOCK | Long | Equity-common | JP | $150K | 29K | 0.23 |
| ENGIE COMMON STOCK (ENGIE SA) | Long | Equity-common | FR | $250K | 17K | 0.38 |
| EQUITRANS MIDSTREAM CORP COMMON STOCK (Equitrans Midstream Corporation) | Long | Equity-common | US | $367K | 28K | 0.56 |
| ERIE INDEMNITY COMPANY-CL A COMMON STOCK | Long | Equity-common | US | $104K | 287 | 0.16 |
| F&G ANNUITIES & LIFE INC COMMON STOCK (F&G ANNUITIES & LIFE, INC.) | Long | Equity-common | US | $181K | 5K | 0.28 |
| FAIRFAX FINANCIAL HLDGS LTD COMMON STOCK (FAIRFAX FINANCIAL HOLDINGS LIMITED) | Long | Equity-common | CA | $420K | 369 | 0.65 |
| FIRST PACIFIC CO COMMON STOCK (FIRST PACIFIC COMPANY LIMITED) | Long | Equity-common | HK | $239K | 514K | 0.37 |
| FX Forward Contract: USD/JPY SETTLE 2024-07-01 (BROWN BROTHERS HARRIMAN & CO.) | Derivative-foreign exchange | US | $4.13 | – | 0.00 | |
| FX Forward Contract: USD/JPY SETTLE 2024-07-01 (BROWN BROTHERS HARRIMAN & CO.) | Derivative-foreign exchange | US | $0.42 | – | 0.00 | |
| GALAXY ENTERTAINMENT GROUP L COMMON STOCK (Galaxy Entertainment Group Limited) | Long | Equity-common | HK | $134K | 29K | 0.21 |
| GARMIN LTD COMMON STOCK (Garmin Ltd.) | Long | Equity-common | US | $196K | 1K | 0.30 |
| GAZTRANSPORT ET TECHNIGA SA COMMON STOCK (GAZTRANSPORT ET TECHNIGAZ SA) | Long | Equity-common | FR | $204K | 2K | 0.31 |
| GE AEROSPACE COMMON STOCK (GENERAL ELECTRIC COMPANY) | Long | Equity-common | US | $172K | 1K | 0.26 |
| GENERAL MOTORS CO COMMON STOCK (GENERAL MOTORS COMPANY) | Long | Equity-common | US | $124K | 3K | 0.19 |
| GENTING SINGAPORE LTD COMMON STOCK (GENTING SINGAPORE LIMITED) | Long | Equity-common | SG | $151K | 236K | 0.23 |
| GIVAUDAN-REG COMMON STOCK (Givaudan SA) | Long | Equity-common | CH | $393K | 83 | 0.61 |
| GODADDY INC - CLASS A COMMON STOCK (GODADDY INC.) | Long | Equity-common | US | $153K | 1K | 0.24 |
| GOLDMAN SACHS GROUP INC COMMON STOCK (THE GOLDMAN SACHS GROUP, INC.) | Long | Equity-common | US | $175K | 387 | 0.27 |
| GRAB HOLDINGS LTD - CL A COMMON STOCK (GRAB HOLDINGS LIMITED) | Long | Equity-common | US | $177K | 50K | 0.27 |
| Henkel AG & Co KGaA PREFERRED STOCK (Henkel AG & Co. KGaA) | Long | Equity-preferred | DE | $174K | 2K | 0.27 |
| HSBC HOLDINGS PLC COMMON STOCK | Long | Equity-common | HK | $164K | 19K | 0.25 |
| HSBC HOLDINGS PLC COMMON STOCK | Long | Equity-common | GB | $152K | 18K | 0.23 |
| INPEX CORP COMMON STOCK (INPEX CORPORATION) | Long | Equity-common | JP | $113K | 8K | 0.17 |
| INSURANCE AUSTRALIA GROUP COMMON STOCK (INSURANCE AUSTRALIA GROUP LIMITED) | Long | Equity-common | AU | $127K | 27K | 0.19 |
| INTEL CORP COMMON STOCK (INTEL CORPORATION) | Long | Equity-common | US | $284K | 9K | 0.44 |
| INTERCONTINENTAL HOTELS GROU COMMON STOCK (INTERCONTINENTAL HOTELS GROUP PLC) | Long | Equity-common | GB | $192K | 2K | 0.30 |
| INTL BUSINESS MACHINES CORP COMMON STOCK (INTERNATIONAL BUSINESS MACHINES CORPORATION) | Long | Equity-common | US | $308K | 2K | 0.47 |
| INTL CONSOLIDATED AIRLINE-DI COMMON STOCK (International Consolidated Airlines Group, S.A.) | Long | Equity-common | GB | $555K | 271K | 0.85 |
| INVESTOR AB-B SHS COMMON STOCK (Investor Aktiebolag) | Long | Equity-common | SE | $390K | 14K | 0.60 |
| JAMES HARDIE IND PLC-SP ADR DEPOSITARY RECEIPT (JAMES HARDIE INDUSTRIES PUBLIC LIMITED COMPANY) | Long | Equity-common | US | $212K | 7K | 0.33 |
| JAPAN AIRLINES CO LTD COMMON STOCK (Japan Airlines Co., Ltd.) | Long | Equity-common | JP | $125K | 8K | 0.19 |
| JOHNSON & JOHNSON COMMON STOCK | Long | Equity-common | US | $634K | 4K | 0.98 |
| KEMPOWER OYJ COMMON STOCK | Long | Equity-common | FI | $134K | 6K | 0.21 |
| KIMBERLY-CLARK CORP COMMON STOCK (KIMBERLY-CLARK CORPORATION) | Long | Equity-common | US | $203K | 1K | 0.31 |
| KROGER CO COMMON STOCK (THE KROGER CO.) | Long | Equity-common | US | $147K | 3K | 0.23 |
| LEIDOS HOLDINGS INC COMMON STOCK (LEIDOS HOLDINGS, INC.) | Long | Equity-common | US | $107K | 735 | 0.17 |
| LOGITECH INTERNATIONAL-REG COMMON STOCK (Logitech international S.A.) | Long | Equity-common | CH | $166K | 2K | 0.26 |
| LULULEMON ATHLETICA INC COMMON STOCK (LULULEMON ATHLETICA INC.) | Long | Equity-common | US | $121K | 405 | 0.19 |
| MANHATTAN ASSOCIATES INC COMMON STOCK (MANHATTAN ASSOCIATES, INC.) | Long | Equity-common | US | $161K | 654 | 0.25 |
| MANULIFE FINANCIAL CORP COMMON STOCK (MANULIFE FINANCIAL CORPORATION) | Long | Equity-common | CA | $381K | 14K | 0.59 |
| MARSH & MCLENNAN COS COMMON STOCK (MARSH & MCLENNAN COMPANIES, INC.) | Long | Equity-common | US | $129K | 614 | 0.20 |
| MASTERCARD INC - A COMMON STOCK (MASTERCARD INCORPORATED.) | Long | Equity-common | US | $905K | 2K | 1.39 |
| MCKESSON CORP COMMON STOCK (MCKESSON CORPORATION) | Long | Equity-common | US | $666K | 1K | 1.02 |
| MEDPACE HOLDINGS INC COMMON STOCK (MEDPACE HOLDINGS, INC.) | Long | Equity-common | US | $412K | 1K | 0.63 |
| MERCADOLIBRE INC COMMON STOCK (MercadoLibre, Inc.) | Long | Equity-common | US | $684K | 416 | 1.05 |
| MERCK & CO. INC. COMMON STOCK (MERCK & CO., INC.) | Long | Equity-common | US | $314K | 3K | 0.48 |
| META PLATFORMS INC COMMON STOCK (META PLATFORMS, INC.) | Long | Equity-common | US | $1M | 2K | 1.85 |
| MICHELIN (CGDE) COMMON STOCK (COMPAGNIE GENERALE DES ETABLISSEMENTS MICHELIN SCA) | Long | Equity-common | FR | $256K | 7K | 0.39 |
| MICROSOFT CORP COMMON STOCK (MICROSOFT CORPORATION) | Long | Equity-common | US | $3M | 7K | 4.86 |
| MITSUBISHI UFJ FINANCIAL GRO COMMON STOCK (Mitsubishi UFJ Financial Group, Inc.) | Long | Equity-common | JP | $181K | 17K | 0.28 |
| MOLINA HEALTHCARE INC COMMON STOCK (MOLINA HEALTHCARE, INC.) | Long | Equity-common | US | $184K | 619 | 0.28 |
| MONDAY.COM LTD COMMON STOCK | Long | Equity-common | US | $129K | 536 | 0.20 |
| MORNINGSTAR INC COMMON STOCK (MORNINGSTAR, INC.) | Long | Equity-common | US | $246K | 831 | 0.38 |
| MS&AD INSURANCE GROUP HOLDIN COMMON STOCK (MS&AD Insurance Group Holdings, Inc.) | Long | Equity-common | JP | $240K | 11K | 0.37 |
| MURPHY USA INC COMMON STOCK (MURPHY USA INC.) | Long | Equity-common | US | $377K | 804 | 0.58 |
| NETFLIX INC COMMON STOCK (NETFLIX, INC.) | Long | Equity-common | US | $103K | 153 | 0.16 |
| NEUROCRINE BIOSCIENCES INC COMMON STOCK (NEUROCRINE BIOSCIENCES, INC.) | Long | Equity-common | US | $103K | 747 | 0.16 |
| NEW YORK TIMES CO-A COMMON STOCK (THE NEW YORK TIMES COMPANY) | Long | Equity-common | US | $157K | 3K | 0.24 |
| NINTENDO CO LTD COMMON STOCK (Nintendo Co., Ltd.) | Long | Equity-common | JP | $417K | 8K | 0.64 |
| NN GROUP NV COMMON STOCK (NN Group N.V.) | Long | Equity-common | NL | $142K | 3K | 0.22 |
| NOVARTIS AG-REG COMMON STOCK | Long | Equity-common | CH | $530K | 5K | 0.82 |
| NOVO NORDISK A/S-B COMMON STOCK | Long | Equity-common | DK | $320K | 2K | 0.49 |
| NRG ENERGY INC COMMON STOCK (NRG ENERGY, INC.) | Long | Equity-common | US | $98K | 1K | 0.15 |
| NU HOLDINGS LTD/CAYMAN ISL-A COMMON STOCK | Long | Equity-common | US | $245K | 19K | 0.38 |
| NUTANIX INC - A COMMON STOCK (NUTANIX, INC.) | Long | Equity-common | US | $115K | 2K | 0.18 |
| NVIDIA CORP COMMON STOCK (NVIDIA CORPORATION) | Long | Equity-common | US | $5M | 37K | 7.03 |
| ORANGE COMMON STOCK (ORANGE SA) | Long | Equity-common | FR | $270K | 27K | 0.42 |
| OTIS WORLDWIDE CORP COMMON STOCK (OTIS WORLDWIDE CORPORATION) | Long | Equity-common | US | $296K | 3K | 0.46 |
| PACCAR INC COMMON STOCK | Long | Equity-common | US | $169K | 2K | 0.26 |
| PALO ALTO NETWORKS INC COMMON STOCK (PALO ALTO NETWORKS, INC.) | Long | Equity-common | US | $517K | 2K | 0.80 |
| PANDORA A/S COMMON STOCK | Long | Equity-common | DK | $144K | 955 | 0.22 |
| PARKLAND CORP COMMON STOCK (PARKLAND CORPORATION.) | Long | Equity-common | CA | $115K | 4K | 0.18 |
| PARSONS CORP COMMON STOCK (PARSONS CORPORATION) | Long | Equity-common | US | $243K | 3K | 0.37 |
| PARTNERS GROUP HOLDING AG COMMON STOCK | Long | Equity-common | CH | $166K | 129 | 0.25 |
| PAYCHEX INC COMMON STOCK (PAYCHEX, INC.) | Long | Equity-common | US | $429K | 4K | 0.66 |
| PINTEREST INC- CLASS A COMMON STOCK (PINTEREST, INC.) | Long | Equity-common | US | $130K | 3K | 0.20 |
| PROCTER & GAMBLE CO/THE COMMON STOCK (THE PROCTER & GAMBLE COMPANY) | Long | Equity-common | US | $359K | 2K | 0.55 |
| PROGRESSIVE CORP COMMON STOCK (THE PROGRESSIVE CORPORATION) | Long | Equity-common | US | $233K | 1K | 0.36 |
| PRUDENTIAL FINANCIAL INC COMMON STOCK (PRUDENTIAL FINANCIAL, INC.) | Long | Equity-common | US | $132K | 1K | 0.20 |
| QBE INSURANCE GROUP LTD COMMON STOCK (QBE INSURANCE GROUP LIMITED) | Long | Equity-common | AU | $98K | 8K | 0.15 |
| QUALCOMM INC COMMON STOCK (QUALCOMM INCORPORATED) | Long | Equity-common | US | $502K | 3K | 0.77 |
| RHEINMETALL AG COMMON STOCK (Rheinmetall Aktiengesellschaft) | Long | Equity-common | DE | $216K | 423 | 0.33 |
| RIO TINTO LTD COMMON STOCK (RIO TINTO LIMITED) | Long | Equity-common | AU | $338K | 4K | 0.52 |
| ROLLS-ROYCE HOLDINGS PLC COMMON STOCK | Long | Equity-common | GB | $386K | 67K | 0.59 |
| ROYALTY PHARMA PLC- CL A COMMON STOCK | Long | Equity-common | US | $121K | 5K | 0.19 |
| SAF-HOLLAND SE COMMON STOCK | Long | Equity-common | DE | $229K | 12K | 0.35 |
| SAGE GROUP PLC/THE COMMON STOCK (THE SAGE GROUP PLC.) | Long | Equity-common | GB | $149K | 11K | 0.23 |
| SANDS CHINA LTD COMMON STOCK (SANDS CHINA LTD.) | Long | Equity-common | HK | $109K | 52K | 0.17 |
| SCHINDLER HOLDING-PART CERT COMMON STOCK (Schindler Holding AG) | Long | Equity-common | CH | $120K | 478 | 0.18 |
| SCREEN HOLDINGS CO LTD COMMON STOCK (SCREEN Holdings Co.,Ltd.) | Long | Equity-common | JP | $95K | 1K | 0.15 |
| SERVICENOW INC COMMON STOCK (SERVICENOW, INC.) | Long | Equity-common | US | $383K | 487 | 0.59 |
| SGS SA-REG COMMON STOCK | Long | Equity-common | CH | $114K | 1K | 0.17 |
| SHELL PLC COMMON STOCK | Long | Equity-common | NL | $1M | 41K | 2.28 |
| SIRIUSPOINT LTD COMMON STOCK (SIRIUSPOINT LTD.) | Long | Equity-common | US | $471K | 39K | 0.72 |
| SKECHERS USA INC-CL A COMMON STOCK (SKECHERS U.S.A., INC.) | Long | Equity-common | US | $134K | 2K | 0.21 |
| SOFINA COMMON STOCK (SOFINA SA) | Long | Equity-common | BE | $121K | 529 | 0.19 |
| SOMPO HOLDINGS INC COMMON STOCK (Sompo Holdings, Inc.) | Long | Equity-common | JP | $113K | 5K | 0.17 |
| SPOTIFY TECHNOLOGY SA COMMON STOCK (SPOTIFY TECHNOLOGY S.A.) | Long | Equity-common | US | $705K | 2K | 1.09 |
| SPROUTS FARMERS MARKET INC COMMON STOCK (SPROUTS FARMERS MARKET, INC.) | Long | Equity-common | US | $214K | 3K | 0.33 |
| STELLANTIS NV COMMON STOCK (Stellantis N.V.) | Long | Equity-common | IT | $325K | 16K | 0.50 |
| SUBARU CORP COMMON STOCK (SUBARU CORPORATION) | Long | Equity-common | JP | $147K | 7K | 0.23 |
| SWIRE PACIFIC LTD - CL A COMMON STOCK (SWIRE PACIFIC LIMITED) | Long | Equity-common | HK | $173K | 20K | 0.27 |
| TBC BANK GROUP PLC COMMON STOCK | Long | Equity-common | GB | $194K | 6K | 0.30 |
| TECHNIPFMC PLC COMMON STOCK | Long | Equity-common | US | $137K | 5K | 0.21 |
| TECHTRONIC INDUSTRIES CO LTD COMMON STOCK (TECHTRONIC INDUSTRIES COMPANY LIMITED) | Long | Equity-common | HK | $186K | 16K | 0.29 |
| TENET HEALTHCARE CORP COMMON STOCK (TENET HEALTHCARE CORPORATION) | Long | Equity-common | US | $126K | 949 | 0.19 |
| TESCO PLC COMMON STOCK | Long | Equity-common | GB | $637K | 165K | 0.98 |
| TEVA PHARMACEUTICAL-SP ADR DEPOSITARY RECEIPT (TEVA PHARMACEUTICAL INDUSTRIES LIMITED) | Long | Equity-common | US | $160K | 10K | 0.25 |
| TITAN CEMENT INTERNATIONAL T COMMON STOCK (TITAN CEMENT INTERNATIONAL SA) | Long | Equity-common | BE | $271K | 9K | 0.42 |
| TJX COMPANIES INC COMMON STOCK (THE TJX COMPANIES, INC.) | Long | Equity-common | US | $459K | 4K | 0.71 |
| TOYO SUISAN KAISHA LTD COMMON STOCK | Long | Equity-common | JP | $187K | 3K | 0.29 |
| TRANE TECHNOLOGIES PLC COMMON STOCK | Long | Equity-common | US | $130K | 396 | 0.20 |
| TRICAN WELL SERVICE LTD COMMON STOCK (TRICAN WELL SERVICE LTD.) | Long | Equity-common | CA | $145K | 41K | 0.22 |
| TYSON FOODS INC-CL A COMMON STOCK (TYSON FOODS, INCORPORATED) | Long | Equity-common | US | $143K | 3K | 0.22 |
| UBER TECHNOLOGIES INC COMMON STOCK (UBER TECHNOLOGIES, INC.) | Long | Equity-common | US | $165K | 2K | 0.25 |
| UNICHARM CORP COMMON STOCK (UNICHARM CORPORATION) | Long | Equity-common | JP | $107K | 3K | 0.17 |
| UNITED THERAPEUTICS CORP COMMON STOCK (UNITED THERAPEUTICS CORPORATION) | Long | Equity-common | US | $113K | 356 | 0.17 |
| UNITEDHEALTH GROUP INC COMMON STOCK (UNITEDHEALTH GROUP INCORPORATED) | Long | Equity-common | US | $430K | 845 | 0.66 |
| UNIVERSAL MUSIC GROUP NV COMMON STOCK (Universal Music Group N.V.) | Long | Equity-common | NL | $204K | 7K | 0.31 |
| VERISIGN INC COMMON STOCK (VERISIGN, INC.) | Long | Equity-common | US | $172K | 967 | 0.26 |
| VERISK ANALYTICS INC COMMON STOCK (VERISK ANALYTICS, INC.) | Long | Equity-common | US | $414K | 2K | 0.64 |
| VERTEX PHARMACEUTICALS INC COMMON STOCK (VERTEX PHARMACEUTICALS INCORPORATED) | Long | Equity-common | US | $152K | 325 | 0.23 |
| VISA INC-CLASS A SHARES COMMON STOCK (VISA INC.) | Long | Equity-common | US | $286K | 1K | 0.44 |
| VOLVO AB-B SHS COMMON STOCK (Aktiebolaget Volvo) | Long | Equity-common | SE | $128K | 5K | 0.20 |
| WEATHERFORD INTERNATIONAL PL COMMON STOCK (WEATHERFORD INTERNATIONAL PUBLIC LIMITED COMPANY) | Long | Equity-common | US | $734K | 6K | 1.13 |
| WILLIAMS COS INC COMMON STOCK (THE WILLIAMS COMPANIES, INC.) | Long | Equity-common | US | $245K | 6K | 0.38 |
| WILLIAMS-SONOMA INC COMMON STOCK (WILLIAMS-SONOMA, INC.) | Long | Equity-common | US | $146K | 517 | 0.22 |
| WOLTERS KLUWER COMMON STOCK (Wolters Kluwer N.V.) | Long | Equity-common | NL | $197K | 1K | 0.30 |
| WOODWARD INC COMMON STOCK (WOODWARD, INC.) | Long | Equity-common | US | $122K | 697 | 0.19 |
| WTAX FEE 10% | Long | Debt | US | $0 | – | – |
| XERO LTD COMMON STOCK (XERO LIMITED) | Long | Equity-common | AU | $140K | 2K | 0.21 |
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