WEIR GROUP PLC/THE COMMON STOCK

NPORT-P false 0001593547 XXXXXXXX S000048267 C000158714 C000152514 C000158715 ADVISORS' INNER CIRCLE III 811-22920 0001593547 549300TG800HOPJVWT31 ONE FREEDOM VALLEY DRIVE OAKS 19456 8774463863 Knights of Columbus International Equity Fund S000048267 549300QELLW5HKCLIY73 2021-10-31 2021-04-30 N 126957830.20 2314759.08 124643071.12 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 WEIR GROUP PLC(THE) 549300KDR56WHY9I3D10 WEIR GROUP PLC/THE COMMON STOCK N/A 58578.00000000 NS 1550829.68000000 1.244216518467 Long EC GB N 1 N N N U.S. DOLLARS N/A FX Forward Contract: USD/EUR SETTLE 2021-05-03 N/A 1.00000000 NC USD 138.87000000 0.000111414135 N/A DFE US N 2 BROWN BROTHERS HARRIMAN & CO. N/A 17418.54000000 EUR 21081.66000000 USD 2021-05-03 138.87000000 N N N Repsol S.A. BSYCX13Y0NOTV14V9N85 REPSOL SA COMMON STOCK N/A 115500.00000000 NS 1379995.67000000 1.107157949174 Long EC ES N 1 N N N SOLVAY SA 549300MMVL80RTBP3O28 SOLVAY SA COMMON STOCK N/A 13850.00000000 NS 1761700.95000000 1.413396616570 Long EC BE N 1 N N N CSPC PHARMACEUTICAL GROUP LIMITED 529900M3XQCW234H8O91 CSPC PHARMACEUTICAL GROUP LT COMMON STOCK N/A 813062.00000000 NS 1008027.27000000 0.808731091862 Long EC HK N 2 N N N IPSEN SA 549300M6SGDPB4Z94P11 IPSEN COMMON STOCK N/A 17846.00000000 NS 1725876.43000000 1.384654930668 Long EC FR N 1 N N N Neste Oyj 5493009GY1X8GQ66AM14 NESTE OYJ COMMON STOCK N/A 23152.00000000 NS 1402864.73000000 1.125505587590 Long EC FI N 1 N N N Boliden AB 21380059QU7IM1ONDJ56 BOLIDEN AB COMMON STOCK N/A 43000.00000000 NS 1675189.44000000 1.343989220537 Long EC SE N 1 N N N Netcompany Group A/S 5299006DEGAWX1Z1X779 NETCOMPANY GROUP AS COMMON STOCK N/A 16000.00000000 NS 1667078.44000000 1.337481839158 Long EC DK Y 2 N N N TURKIYE GARANTI BANKASI ANONIM SIRKETI 5493002XSS7K7RHN1V37 TURKIYE GARANTI BANKASI COMMON STOCK N/A 967000.00000000 NS 842164.58000000 0.675660967298 Long EC TR N 1 N N N SAMSUNG ELECTRONICS CO,.LTD 9884007ER46L6N7EI764 SAMSUNG ELECTRONICS CO LTD COMMON STOCK N/A 31300.00000000 NS 2293297.97000000 1.839892060900 Long EC KR N 1 N N N Prosus N.V. 635400Z5LQ5F9OLVT688 PROSUS NV COMMON STOCK N/A 16300.00000000 NS 1768215.97000000 1.418623557740 Long EC NL N 1 N N N ENEOS Holdings, Inc. 3538001KQ5SAOZSQTT44 ENEOS Holdings, Inc. COMMON STOCK N/A 233900.00000000 NS 1008451.64000000 0.809071560046 Long EC JP N 1 N N N Logitech international S.A. 549300SN6PRK6IJJC215 LOGITECH INTERNATIONAL-REG COMMON STOCK N/A 16535.00000000 NS 1854020.26000000 1.487463557613 Long EC CH N 1 N N N SCHNEIDER ELECTRIC SE 969500A1YF1XUYYXS284 SCHNEIDER ELECTRIC SE COMMON STOCK N/A 13950.00000000 NS 2230940.04000000 1.789862861973 Long EC FR N 1 N N N COSCO SHIPPING Ports Limited 5299008QX6KA3JHWK507 COSCO SHIPPING PORTS LTD COMMON STOCK N/A 2012000.00000000 NS 1697710.71000000 1.362057830206 Long EC HK N 2 N N N Brenntag SE NNROIXVWJ7CPSR27SV97 BRENNTAG SE COMMON STOCK N/A 24000.00000000 NS 2154826.45000000 1.728797622392 Long EC DE N 1 N N N NEXT PLC 213800WQD8ECPZP9PH98 NEXT PLC COMMON STOCK N/A 15292.00000000 NS 1647698.27000000 1.321933305393 Long EC GB N 1 N N N Partners Group Holding AG 549300I3IVVWZWDHI788 PARTNERS GROUP HOLDING AG COMMON STOCK N/A 1500.00000000 NS 2135231.32000000 1.713076628177 Long EC CH N 1 N N N ArcelorMittal SA 2EULGUTUI56JI9SAL165 ARCELORMITTAL COMMON STOCK N/A 72000.00000000 NS 2099137.98000000 1.684119270439 Long EC NL N 1 N N N AU Optronics Corp. 391200L7PIS4QXYJUQ72 AU OPTRONICS CORP COMMON STOCK N/A 1835400.00000000 NS 2174077.82000000 1.744242821092 Long EC TW N 2 N N N HOYA CORPORATION 353800X4VR3BHEUCJB42 HOYA CORP COMMON STOCK N/A 14460.00000000 NS 1645256.66000000 1.319974423942 Long EC JP N 1 N N N Daimler AG 529900R27DL06UVNT076 DAIMLER AG-REGISTERED SHARES COMMON STOCK N/A 23500.00000000 NS 2092134.84000000 1.678500715042 Long EC DE N 1 N N N KINGFISHER PLC 213800KBMEV7I92FY281 KINGFISHER PLC COMMON STOCK N/A 387050.00000000 NS 1909886.41000000 1.532284460610 Long EC GB N 1 N N N HONDA MOTOR CO., LTD. 549300P7ZYCQJ36CCS16 HONDA MOTOR CO LTD COMMON STOCK N/A 64840.00000000 NS 1917493.64000000 1.538387671909 Long EC JP N 1 N N N INFOSYS LIMITED 335800TYLGG93MM7PR89 INFOSYS LTD COMMON STOCK N/A 105000.00000000 NS 1919831.92000000 1.540263652643 Long EC IN N 1 N N N LEGAL & GENERAL GROUP PLC 213800JH9QQWHLO99821 LEGAL & GENERAL GROUP PLC COMMON STOCK N/A 466000.00000000 NS 1753074.89000000 1.406476007248 Long EC GB N 1 N N N Jubilant Ingrevia Ltd 335800TH97UX82XBKJ30 JUBILANT INGREVIA COMMON STOCK N/A 102235.00000000 NS 566089.78000000 0.454168671321 Long EC IN N 1 N N N EURO N/A FX Forward Contract: EUR/USD SETTLE 2021-05-03 N/A 1.00000000 NC -18819.85000000 -0.01509899413 N/A DFE XX N 2 BROWN BROTHERS HARRIMAN & CO. N/A 2108118.23000000 USD 1737711.19000000 EUR 2021-05-03 -18819.85000000 N N N FUJITSU LIMITED 3538000246DHJLRTUZ24 FUJITSU LTD COMMON STOCK N/A 11400.00000000 NS 1815509.20000000 1.456566485153 Long EC JP N 1 N N N Nintendo Co., Ltd. 353800FEEXU6I9M0ZF27 NINTENDO CO LTD COMMON STOCK N/A 2900.00000000 NS 1663473.33000000 1.334589492261 Long EC JP N 1 N N N KB Financial Group Inc. 529900TKE4MXG3Q6GW86 KB FINANCIAL GROUP INC COMMON STOCK N/A 40800.00000000 NS 2006346.92000000 1.609673848671 Long EC KR N 1 N N N BAIDU, INC. 254900AL64IANZYI1E02 BAIDU INC - SPON ADR DEPOSITARY RECEIPT 056752108 7039.00000000 NS USD 1480512.87000000 1.187801982650 Long EC US N 1 N N N J SAINSBURY PLC 213800VGZAAJIKJ9Y484 SAINSBURY (J) PLC COMMON STOCK N/A 557300.00000000 NS 1829471.61000000 1.467768399447 Long EC GB N 1 N N N FUJI ELECTRIC CO., LTD. 5299000HVNGZZTYYM906 FUJI ELECTRIC CO LTD COMMON STOCK N/A 37500.00000000 NS 1707040.90000000 1.369543356611 Long EC JP N 1 N N N JUBILANT PHARMOVA LIMITED 335800C6LDKWF4HQH833 JUBILANT PHARMOVA LTD COMMON STOCK N/A 102235.00000000 NS 1102091.16000000 0.884197693539 Long EC IN N 1 N N N Companhia Brasileira de Distribuicao 5299003V5B6KLICZCC14 CIA BRASILEIRA DE DISTRIBUIC COMMON STOCK N/A 222500.00000000 NS 1666686.61000000 1.337167477520 Long EC BR N 1 N N N MTN GROUP LIMITED 2549009JD6Q6XHZS5E05 MTN GROUP LTD COMMON STOCK N/A 246670.00000000 NS 1558345.49000000 1.250246384333 Long EC ZA N 1 N N N CREDIT AGRICOLE SA 969500TJ5KRTCJQWXH05 CREDIT AGRICOLE SA COMMON STOCK N/A 133000.00000000 NS 2058232.44000000 1.651301128498 Long EC FR N 1 N N N DNB ASA 5967007LIEEXZX78M803 DNB ASA COMMON STOCK N/A 96320.00000000 NS 2071851.99000000 1.662227969339 Long EC NO N 1 N N N ENEL - SPA WOCMU6HCI0OJWNPRZS33 ENEL SPA COMMON STOCK N/A 208500.00000000 NS 2072291.02000000 1.662580199107 Long EC IT N 1 N N N MACQUARIE GROUP LIMITED ACMHD8HWFMFUIQQ8Y590 MACQUARIE GROUP LTD COMMON STOCK N/A 14500.00000000 NS 1792687.06000000 1.438256490225 Long EC AU N 1 N N N N/A N/A BROWN BROTHERS HARRIMAN SWEEP INTEREST N/A 2903180.58000000 PA USD 2903180.58000000 2.329195320616 Long STIV US N 2 N N N MANULIFE FINANCIAL CORP 5493007GBX87QOZACS27 MANULIFE FINANCIAL CORP COMMON STOCK 56501R106 98230.00000000 NS 2144972.70000000 1.720892048571 Long EC CA N 1 N N N Signify N.V. 549300072P3J1X8NZO35 SIGNIFY NV COMMON STOCK N/A 37000.00000000 NS 2104512.06000000 1.688430845846 Long EC NL Y 1 N N N Mizuho Financial Group, Inc. 353800CI5L6DDAN5XZ33 MIZUHO FINANCIAL GROUP INC COMMON STOCK N/A 100000.00000000 NS 1404520.08000000 1.126833659809 Long EC JP N 1 N N N Koninklijke Ahold Delhaize N.V. 724500C9GNBV20UYRX36 KONINKLIJKE AHOLD DELHAIZE N COMMON STOCK N/A 51231.00000000 NS 1379061.63000000 1.106408577394 Long EC NL N 1 N N N UNITED OVERSEAS BANK LIMITED IO66REGK3RCBAMA8HR66 UNITED OVERSEAS BANK LTD COMMON STOCK N/A 96640.00000000 NS 1930984.48000000 1.549211249890 Long EC SG N 1 N N N TFI International Inc. 5493007R9W7KO7SJN678 TFI INTERNATIONAL INC COMMON STOCK 87241L109 23630.00000000 NS 2070496.68000000 1.661140616478 Long EC CA N 1 N N N SANTOS LIMITED 5299000RK70B5O2M7077 SANTOS LTD COMMON STOCK N/A 248158.00000000 NS 1334357.52000000 1.070542877361 Long EC AU N 1 N N N Magna International Inc. 95RWVLFZX6VGDZNNTN43 MAGNA INTERNATIONAL INC COMMON STOCK 559222401 22179.00000000 NS 2094568.05000000 1.680452857249 Long EC CA N 1 N N N NETEASE, INC. 5299004AF4DSJDB0PA32 NETEASE INC COMMON STOCK N/A 85000.00000000 NS 1915525.98000000 1.536809036224 Long EC HK N 2 N N N WH GROUP LIMITED 254900A4AYEDRWYSE928 WH GROUP LTD COMMON STOCK N/A 1800000.00000000 NS 1573834.54000000 1.262673107985 Long EC HK Y 2 N N N DIASORIN S.P.A. 8156002878BDF0EE4348 DIASORIN SPA COMMON STOCK N/A 6370.00000000 NS 1081744.35000000 0.867873633311 Long EC IT N 1 N N N PANDORA A/S 5299007OWYZ6I1E46843 PANDORA A/S COMMON STOCK N/A 17430.00000000 NS 1974281.15000000 1.583947773638 Long EC DK N 2 N N N BHP GROUP LIMITED WZE1WSENV6JSZFK0JC28 BHP GROUP LTD COMMON STOCK N/A 60000.00000000 NS 2204743.82000000 1.768845873411 Long EC AU N 1 N N N Zai Lab Ltd 549300P2UYQ9U5LY1T58 ZAI LAB LTD COMMON STOCK N/A 6800.00000000 NS 1136611.62000000 0.911893143988 Long EC HK N 2 N N N Sony Group Corporation 529900R5WX9N2OI2N910 SONY GROUP CORP COMMON STOCK N/A 21400.00000000 NS 2134321.53000000 1.712346711952 Long EC JP N 1 N N N Lenovo Group Limited 254900VUZRGD5U73RE46 LENOVO GROUP LTD COMMON STOCK N/A 1365000.00000000 NS 1872446.89000000 1.502247074927 Long EC HK N 2 N N N Nestle S.A. KY37LUS27QQX7BB93L28 NESTLE SA-REG COMMON STOCK N/A 13530.00000000 NS 1613081.19000000 1.294160337598 Long EC CH N 1 N N N ALIBABA GROUP HOLDING LIMITED 5493001NTNQJDH60PM02 ALIBABA GROUP HOLDING LTD COMMON STOCK N/A 94400.00000000 NS 2732862.23000000 2.192550460642 Long EC HK N 2 N N N Stantec Inc. 549300MZ7NGUZDCP2T16 STANTEC INC COMMON STOCK 85472N109 42030.00000000 NS 1967885.53000000 1.578816626000 Long EC CA N 1 N N N SENDAS DISTRIBUIDORA S/A N/A SENDAS DISTRIBUIDO COM NPV COMMON STOCK N/A 93500.00000000 NS 1382864.66000000 1.109459713704 Long EC BR N 1 N N N TAISEI CORPORATION 529900TF7XJKIOWMLQ79 TAISEI CORP COMMON STOCK N/A 31100.00000000 NS 1146792.94000000 0.920061524235 Long EC JP N 1 N N N BANQUE DE MONTREAL NQQ6HPCNCCU6TUTQYE16 BANK OF MONTREAL COMMON STOCK 063671101 24260.00000000 NS 2289714.52000000 1.837017091624 Long EC CA N 1 N N N Taiwan Semiconductor Manufacturing Co., Ltd. 549300KB6NK5SBD14S87 TAIWAN SEMICONDUCTOR-SP ADR DEPOSITARY RECEIPT 874039100 22457.00000000 NS USD 2621630.18000000 2.103310000662 Long EC US N 1 N N N CHINA CONSTRUCTION BANK CORPORATION 5493001KQW6DM7KEDR62 CHINA CONSTRUCTION BANK-H COMMON STOCK N/A 2390000.00000000 NS 1892418.98000000 1.518270500714 Long EC HK N 2 N N N DAIWA HOUSE INDUSTRY CO.,LTD. N/A DAIWA HOUSE INDUSTRY CO LTD COMMON STOCK N/A 36400.00000000 NS 1077445.33000000 0.864424568745 Long EC JP N 1 N N N U.S. DOLLARS N/A FX Forward Contract: USD/TRY SETTLE 2021-05-03 N/A 1.00000000 NC USD 4548.27000000 0.003649035569 N/A DFE US N 2 BROWN BROTHERS HARRIMAN & CO. N/A 9036135.13000000 TRY 1094368.51000000 USD 2021-05-03 4548.27000000 N N N Ping An Insurance (Group) Company of China, Ltd. 529900M9MC28JLN35U89 PING AN INSURANCE GROUP CO-H COMMON STOCK N/A 120000.00000000 NS 1315215.31000000 1.055185256735 Long EC HK N 2 N N N Tokyo Electron Limited 549300H5LSF8DP3RIJ34 TOKYO ELECTRON LTD COMMON STOCK N/A 5740.00000000 NS 2537805.84000000 2.036058496630 Long EC JP N 1 N N N GN STORE NORD A/S 5493008U3H3W0NKPFL10 GN STORE NORD A/S COMMON STOCK N/A 21600.00000000 NS 1946742.62000000 1.561853861997 Long EC DK N 2 N N N ITOCHU Corporation J48DJYXDTLHM30UMYI18 ITOCHU CORP COMMON STOCK N/A 57000.00000000 NS 1777436.18000000 1.426020848193 Long EC JP N 1 N N N 2021-04-30 THE ADVISORS' INNER CIRCLE III Andy Metzger Andy Metzger CFO