CHINA CONSTRUCTION BANK-H COMMON STOCK

NPORT-P false 0001593547 XXXXXXXX S000056013 C000176380 C000176382 C000176381 ADVISORS' INNER CIRCLE III 811-22920 0001593547 549300TG800HOPJVWT31 ONE FREEDOM VALLEY DRIVE OAKS 19456 8774463863 GQG Partners Emerging Markets Equity Fund S000056013 549300TCTT3MLFI2GV61 2020-07-31 2020-07-31 N 4404446425.86 22034323.56 4382412102.30 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 N CHINA CONSTRUCTION BANK CORPORATION 5493001KQW6DM7KEDR62 CHINA CONSTRUCTION BANK-H COMMON STOCK N/A 1364018.00000000 NS 999667.39000000 0.022810894244 Long EC HK N 1 N N N JIANGSU HENGRUI MEDICINE CO.,LTD. N/A JIANGSU HENGRUI MEDICINE C-A COMMON STOCK N/A 4638477.00000000 NS 62723613.33000000 1.431257760927 Long EC CN N 2 N N N U.S. DOLLARS N/A FX Forward Contract: USD/HKD SETTLE 2020-08-03 N/A 1.00000000 NC USD -7.44000000 -0.00000016976 N/A DFE US N 2 BROWN BROTHERS N/A 6878505.21000000 HKD 887526.16000000 USD 2020-08-03 -7.44000000 N N N INFOSYS LIMITED 335800TYLGG93MM7PR89 INFOSYS LTD-SP ADR DEPOSITARY RECEIPT 456788108 4885911.00000000 NS USD 62783956.35000000 1.432634697157 Long EC US N 1 N N N Taiwan Semiconductor Manufacturing Co., Ltd. 549300KB6NK5SBD14S87 TAIWAN SEMICONDUCTOR MANUFAC COMMON STOCK N/A 17657630.00000000 NS 256475501.03000000 5.852382091026 Long EC TW N 1 N N N Thai Beverage Public Company Limited 529900VZFHQZ684D8L07 THAI BEVERAGE PCL COMMON STOCK N/A 1849721.00000000 NS 868735.70000000 0.019823231583 Long EC SG N 2 N N N ALIBABA HEALTH INFORMATION TECHNOLOGY LIMITED 529900GE9653COPX1I86 ALIBABA HEALTH INFORMATION T COMMON STOCK N/A 12606242.00000000 NS 34808595.75000000 0.794279381706 Long EC HK N 2 N N N Nestle India Ltd 3358008SYYY9CPWH5D94 NESTLE INDIA LTD COMMON STOCK N/A 71863.00000000 NS 15870808.47000000 0.362147787554 Long EC IN N 1 N N N NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC. 529900NHZVBZQZ8EKN29 NEW ORIENTAL EDUCATIO-SP ADR DEPOSITARY RECEIPT 647581107 255173.00000000 NS USD 35775254.60000000 0.816337071112 Long EC US N 1 N N N PRUDENTIAL PUBLIC LIMITED COMPANY 5493001Z3ZE83NGK8Y12 PRUDENTIAL PLC COMMON STOCK N/A 63647.00000000 NS 923503.86000000 0.021072957961 Long EC GB N 1 N N N Taiwan Semiconductor Manufacturing Co., Ltd. 549300KB6NK5SBD14S87 TAIWAN SEMICONDUCTOR-SP ADR DEPOSITARY RECEIPT 874039100 471810.00000000 NS USD 37221090.90000000 0.849328863446 Long EC US N 1 N N N NETEASE, INC. 5299004AF4DSJDB0PA32 NETEASE INC COMMON STOCK N/A 7108312.00000000 NS 129138645.40000000 2.946748100942 Long EC HK N 1 N N N GMK NORIL'SKIY NIKEL' PAO 253400JPTEEW143W3E47 MMC NORILSK NICKEL PJSC-ADR DEPOSITARY RECEIPT 55315J102 2809116.00000000 NS USD 74076388.92000000 1.690310887949 Long EC US N 1 N N N EPAM SYSTEMS, INC. 549300XCR4R530HJP604 EPAM SYSTEMS INC COMMON STOCK 29414B104 231928.00000000 NS USD 67277674.24000000 1.535174526482 Long EC US N 1 N N N ALIBABA GROUP HOLDING LIMITED 5493001NTNQJDH60PM02 ALIBABA GROUP HOLDING LTD COMMON STOCK N/A 2638577.00000000 NS 83751379.58000000 1.911079506558 Long EC HK N 1 N N N POLYUS PAO 549300FUXVT7TF6ZKV71 POLYUS PJSC-REG S-GDR DEPOSITARY RECEIPT 73181M117 872437.00000000 NS USD 99675578.28000000 2.274445578216 Long EC GB N 1 N N N MERCADOLIBRE, INC. 549300DKPDN9M5S8GB14 MERCADOLIBRE INC COMMON STOCK 58733R102 163497.00000000 NS USD 183871996.14000000 4.195680183602 Long EC US N 1 N N N Kweichow Moutai Co., Ltd. N/A KWEICHOW MOUTAI CO LTD-A COMMON STOCK N/A 618031.00000000 NS 148601943.35000000 3.390871051857 Long EC CN N 1 N N N MAGAZINE LUIZA S.A. N/A MAGAZINE LUIZA SA COMMON STOCK N/A 3861852.00000000 NS 59613974.17000000 1.360300509819 Long EC BR N 1 N N N Ping An Insurance (Group) Company of China, Ltd. 529900M9MC28JLN35U89 PING AN INSURANCE GROUP CO-H COMMON STOCK N/A 5398846.00000000 NS 57191460.43000000 1.305022419045 Long EC HK N 1 N N N SAMSUNG ELECTRONICS CO,.LTD 9884007ER46L6N7EI764 SAMSUNG ELECTRONICS CO LTD COMMON STOCK N/A 4726991.00000000 NS 229723668.71000000 5.241945835934 Long EC KR N 1 N N N POLYMETAL INTERNATIONAL PLC 213800JKJ5HJWYS4GR61 POLYMETAL INTERNATIONAL PLC COMMON STOCK N/A 1258759.00000000 NS 31307892.18000000 0.714398633655 Long EC GB N 1 N N N N/A N/A MACQUARIE (KWEICHOW MOUTAI CO LTD-A) N/A 21762.00000000 PA USD 5183411.41000000 0.118277589806 Long SN CN N 1 2021-03-31 None 0.00000000 N N N N N N GMK NORIL'SKIY NIKEL' PAO 253400JPTEEW143W3E47 MMC NORILSK NICKEL PJSC COMMON STOCK N/A 5418.00000000 NS 1434433.07000000 0.032731587913 Long EC RU N 1 N N N N/A N/A BROWN BROTHERS HARRIMAN SWEEP INTEREST N/A 93754071.30000000 PA USD 93754071.30000000 2.139325766529 Long STIV US N 2 N N N RELIANCE INDUSTRIES LIMITED 5493003UOETFYRONLG31 RELIANCE INDUSTRIES LTD COMMON STOCK Y72596102 7256227.00000000 NS 200492522.40000000 4.574935394477 Long EC IN N 1 N N N INFOSYS LIMITED 335800TYLGG93MM7PR89 INFOSYS LTD COMMON STOCK N/A 6484889.00000000 NS 83734707.09000000 1.910699065613 Long EC IN N 1 N N N SEA LIMITED 529900OM6JLLW44YKI15 SEA LTD-ADR DEPOSITARY RECEIPT 81141R100 1230235.00000000 NS USD 150334717.00000000 3.430410319492 Long EC US N 1 N N N U.S. DOLLARS N/A FX Forward Contract: USD/HKD SETTLE 2020-08-03 N/A 1.00000000 NC USD -3.22000000 -0.00000007347 N/A DFE US N 2 BROWN BROTHERS N/A 2980236.87000000 HKD 384536.77000000 USD 2020-08-03 -3.22000000 N N N NVIDIA CORPORATION 549300S4KLFTLO7GSQ80 NVIDIA CORP COMMON STOCK 67066G104 307952.00000000 NS USD 130753339.68000000 2.983592976374 Long EC US N 1 N N N Meituan Dianping 21380033K525E5JLIA77 MEITUAN DIANPING-CLASS B COMMON STOCK N/A 1746325.00000000 NS 43240144.45000000 0.986674539970 Long EC HK N 1 N N N Macquarie Korea Infrastructure Fund N/A MACQUARIE KOREA INFRA FUND COMMON STOCK N/A 4047230.00000000 NS 38386519.22000000 0.875922170803 Long EC KR N 1 N N N TATA CONSULTANCY SERVICES LIMITED 335800ZJKU9GPQRE2U66 TATA CONSULTANCY SVCS LTD COMMON STOCK Y85279100 1438473.00000000 NS 43866095.94000000 1.000957803967 Long EC IN N 1 N N N U.S. DOLLARS N/A FX Forward Contract: USD/HKD SETTLE 2020-08-03 N/A 1.00000000 NC USD -18.53000000 -0.00000042282 N/A DFE US N 2 BROWN BROTHERS N/A 17135859.82000000 HKD 2211021.63000000 USD 2020-08-03 -18.53000000 N N N CP All Public Company Limited 894500LSBZLM09TY1A91 CP ALL PCL-FOREIGN COMMON STOCK N/A 26634929.00000000 NS 58296605.60000000 1.330240156314 Long EC TH N 1 N N N RELIANCE INDUSTRIES LIMITED 5493003UOETFYRONLG31 RELIANCE INDS-SPONS GDR 144A DEPOSITARY RECEIPT 759470107 236779.00000000 NS USD 13046522.90000000 0.297701872746 Long EC GB Y 1 N N N N/A N/A WULIANGYE YIBIN CO. LTD. CLASS A PNOTE MACQUARIE N/A 354216.00000000 PA USD 10927940.49000000 0.249359034132 Long SN CN N 1 2049-12-31 None 0.00000000 N N N N N N POLYUS PAO 549300FUXVT7TF6ZKV71 POLYUS PJSC-144A-GDR DEPOSITARY RECEIPT N/A 132883.00000000 NS USD 15215103.50000000 0.347185594253 Long EC GB Y 1 N N N ALIBABA GROUP HOLDING LIMITED 5493001NTNQJDH60PM02 ALIBABA GROUP HOLDING-SP ADR DEPOSITARY RECEIPT 01609W102 798726.00000000 NS USD 200496200.52000000 4.575019323599 Long EC US N 1 N N N Yonghui Superstores Co., Ltd. 300300KBS8U07A3B5A45 YONGHUI SUPERSTORES CO LTD-A COMMON STOCK N/A 24915800.00000000 NS 32092992.62000000 0.732313435405 Long EC CN N 2 N N N HOUSING DEVELOPMENT FINANCE CORPORATION LIMITED 335800OX2H9AP7NHLT64 HOUSING DEVELOPMENT FINANCE COMMON STOCK Y37246207 6936888.00000000 NS 165228906.55000000 3.770273143944 Long EC IN N 1 N N N Bangkok Dusit Medical Services Public Company Limited N/A BANGKOK DUSIT MED SERVICE-F COMMON STOCK N/A 1428296.00000000 NS 1012277.45000000 0.023098636695 Long EC TH N 1 N N N U.S. DOLLARS N/A FX Forward Contract: USD/HKD SETTLE 2020-08-03 N/A 1.00000000 NC USD 0.25000000 0.000000005704 N/A DFE US N 2 BROWN BROTHERS N/A 429349.02000000 HKD 55399.16000000 USD 2020-08-03 0.25000000 N N N HINDUSTAN UNILEVER LIMITED 5493007IW5N37IKRPM32 HINDUSTAN UNILEVER LTD COMMON STOCK N/A 2029564.00000000 NS 59951658.93000000 1.368005964079 Long EC IN N 1 N N N AIA Group Limited ZP5ILWVSYE4LJGMMVD57 AIA GROUP LTD COMMON STOCK N/A 150414.00000000 NS 1359513.39000000 0.031022034401 Long EC HK N 1 N N N TAL EDUCATION GROUP 5493003PJZS0EC085V72 TAL EDUCATION GROUP- ADR DEPOSITARY RECEIPT 874080104 510556.00000000 NS USD 39910162.52000000 0.910689400913 Long EC US N 1 N N N NETEASE, INC. 5299004AF4DSJDB0PA32 NETEASE INC-ADR DEPOSITARY RECEIPT 64110W102 50505.00000000 NS USD 23152502.10000000 0.528304996416 Long EC US N 1 N N N Wuliangye Yibin Co., Ltd. N/A WULIANGYE YIBIN CO LTD-A COMMON STOCK N/A 6575068.00000000 NS 204896810.66000000 4.675434575230 Long EC CN N 1 N N N TENCENT HOLDINGS LIMITED 254900N4SLUMW4XUYY11 TENCENT HOLDINGS LTD-UNS ADR DEPOSITARY RECEIPT 88032Q109 419365.00000000 NS USD 28722308.85000000 0.655399542067 Long EC US N 1 N N N MONOLITHIC POWER SYSTEMS, INC. 529900TB7O85LSZ1XU31 MONOLITHIC POWER SYSTEMS INC COMMON STOCK 609839105 235718.00000000 NS USD 62467627.18000000 1.425416545085 Long EC US N 1 N N N NASPERS LIMITED 21380044BQ8812EEKT59 NASPERS LTD-N SHS COMMON STOCK N/A 219082.00000000 NS 40492490.40000000 0.923977240267 Long EC ZA N 1 N N N U.S. DOLLARS N/A FX Forward Contract: USD/HKD SETTLE 2020-08-03 N/A 1.00000000 NC USD -0.78000000 -0.00000001779 N/A DFE US N 2 BROWN BROTHERS N/A 723120.22000000 HKD 93303.43000000 USD 2020-08-03 -0.78000000 N N N Ascendas Real Estate Investment Trust 549300ILIBAEMQZK3L20 ASCENDAS REAL ESTATE INV TRT REIT N/A 23825405.00000000 NS 62212770.36000000 1.419601098841 Long EC SG N 2 N N N PT Bank Central Asia Tbk 254900BR956G2OHVOM21 BANK CENTRAL ASIA TBK PT COMMON STOCK N/A 35064024.00000000 NS 74942054.14000000 1.710064055835 Long EC ID N 2 N N N GUANGDONG INVESTMENT LIMITED N/A GUANGDONG INVESTMENT LTD COMMON STOCK N/A 36322364.00000000 NS 58676678.96000000 1.338912854160 Long EC HK N 2 N N N TENCENT HOLDINGS LIMITED 254900N4SLUMW4XUYY11 TENCENT HOLDINGS LTD COMMON STOCK N/A 3678159.00000000 NS 253430479.99000000 5.782899327450 Long EC HK N 1 N N N JD.COM, INC. 549300HVTWB0GJZ16V92 JD.COM INC-ADR DEPOSITARY RECEIPT 47215P106 1990861.00000000 NS USD 126997023.19000000 2.897879529023 Long EC US N 1 N N N FACEBOOK, INC. BQ4BKCS1HXDV9HN80Z93 FACEBOOK INC-CLASS A COMMON STOCK 30303M102 226844.00000000 NS USD 57543517.48000000 1.313055827173 Long EC US N 1 N N N ASML Holding N.V. 724500Y6DUVHQD6OXN27 ASML HOLDING NV COMMON STOCK N/A 310429.00000000 NS 110014037.75000000 2.510353549184 Long EC NL N 1 N N N SK TELECOM CO.,LTD 9884003WEA1PHW006037 SK TELECOM COMMON STOCK N/A 171668.00000000 NS 31771692.13000000 0.724981845347 Long EC KR N 1 N N N RUMO S.A. N/A RUMO SA COMMON STOCK N/A 2200.00000000 NS 9453.69000000 0.000215718873 Long EC BR N 1 N N N Foshan Haitian Flavouring and Food Co Ltd N/A FOSHAN HAITIAN FLAVOURING -A COMMON STOCK N/A 2114167.00000000 NS 45460875.90000000 1.037348264809 Long EC CN N 2 N N N Shanghai International Airport Co., Ltd. 3003000CIJ7O6AOQF345 SHANGHAI INTERNATIONAL AIR-A COMMON STOCK N/A 123007.00000000 NS 1197201.16000000 0.027318315394 Long EC CN N 1 N N N Hong Kong Exchanges and Clearing Limited 213800YTVSXYQN17BW16 HONG KONG EXCHANGES & CLEAR COMMON STOCK N/A 915963.00000000 NS 43752355.11000000 0.998362410669 Long EC HK N 1 N N N POLYMETAL INTERNATIONAL PLC 213800JKJ5HJWYS4GR61 POLYMETAL INTERNATIONAL PLC COMMON STOCK N/A 165205.00000000 NS 4132991.11000000 0.094308591102 Long EC RU N 1 N N N Yandex N.V. 549300GGZHJ5Q1B18P93 YANDEX NV-A COMMON STOCK N97284108 1622003.00000000 NS USD 93330052.62000000 2.129650303106 Long EC US N 1 N N N 2020-07-31 THE ADVISORS' INNER CIRCLE III Stephen Connors Stephen Connors CFO