S F HOLDING CO LTD-A COMMON STOCK

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N/A RUMO SA COMMON STOCK N/A 2200.00000000 NS 8131.51000000 0.000117226030 Long EC BR N 1 N N N HINDUSTAN UNILEVER LIMITED 5493007IW5N37IKRPM32 HINDUSTAN UNILEVER LTD COMMON STOCK N/A 2917070.00000000 NS 90498619.37000000 1.304652381318 Long EC IN N 2 N N N Heineken N.V. 724500K5PTPSST86UQ23 HEINEKEN NV COMMON STOCK N/A 717189.00000000 NS 74946576.70000000 1.080449960938 Long EC NL N 2 N N N 2021-01-31 THE ADVISORS' INNER CIRCLE III Stephen Connors Stephen Connors CFO