CSPC PHARMACEUTICAL GROUP LT COMMON STOCK

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N/A YDUQS PARTICIPACOES SA COMMON STOCK N/A 148660.00000000 NS 961514.49000000 1.161100150856 Long EC BR N 1 N N N TAG Immobilien AG 529900TAE68USJNXLR59 TAG IMMOBILIEN AG COMMON STOCK N/A 48580.00000000 NS 1271539.00000000 1.535477769783 Long EC DE N 1 N N N A2 Milk Company Ltd 529900PVC9CV0KFA2U62 A2 MILK CO LTD COMMON STOCK N/A 99180.00000000 NS 1370776.21000000 1.655314070432 Long EC NZ N 1 N N N ENEOS Holdings, Inc. 3538001KQ5SAOZSQTT44 ENEOS Holdings, Inc. COMMON STOCK N/A 233900.00000000 NS 811374.81000000 0.979795337553 Long EC JP N 1 N N N SAMSUNG ELECTRONICS CO,.LTD 9884007ER46L6N7EI764 SAMSUNG ELECTRONICS CO LTD COMMON STOCK N/A 29100.00000000 NS 1414210.17000000 1.707763802633 Long EC KR N 1 N N N TFI International Inc. N/A TFI INTERNATIONAL INC COMMON STOCK 87241L109 38700.00000000 NS 1679229.53000000 2.027794360754 Long EC CA N 1 N N N Logitech international S.A. 549300SN6PRK6IJJC215 LOGITECH INTERNATIONAL-REG COMMON STOCK N/A 23310.00000000 NS 1689340.99000000 2.040004699603 Long EC CH N 1 N N N Signify N.V. 549300072P3J1X8NZO35 SIGNIFY NV COMMON STOCK N/A 37000.00000000 NS 1104861.41000000 1.334202202014 Long EC NL Y 1 N N N GEORGE WESTON LIMITEE 549300GEHU6LUSPS7Q65 WESTON (GEORGE) LTD COMMON STOCK 961148509 15750.00000000 NS 1189613.27000000 1.436546366823 Long EC CA N 1 N N N ArcelorMittal S.A. 2EULGUTUI56JI9SAL165 ARCELORMITTAL COMMON STOCK N/A 91000.00000000 NS 1001189.73000000 1.209010949527 Long EC NL N 1 N N N INDUSTRIAS BACHOCO, S.A.B. DE C.V. N/A INDUSTRIAS BACHOCO-SER B COMMON STOCK N/A 309087.00000000 NS 911080.98000000 1.100197942228 Long EC MX N 1 N N N 2020-07-31 THE ADVISORS' INNER CIRCLE III Stephen Connors Stephen Connors CFO XXXX