UNILEVER PLC COMMON STOCK

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N/A DAIWA HOUSE INDUSTRY CO LTD COMMON STOCK N/A 60500.00000000 NS 1769401.74000000 1.130132530762 Long EC JP N 2 N N N Tokyo Electron Limited 549300H5LSF8DP3RIJ34 TOKYO ELECTRON LTD COMMON STOCK N/A 4840.00000000 NS 2371107.19000000 1.514447120044 Long EC JP N 2 N N N TINGYI (CAYMAN ISLANDS) HOLDING CORP. 5299009MPI9B60VN4P25 TINGYI (CAYMAN ISLN) HLDG CO COMMON STOCK N/A 1016000.00000000 NS 2106522.03000000 1.345454239731 Long EC HK N 2 N N N Straumann Holding AG 50670046ML5FVIM60Z37 STRAUMANN HOLDING AG-REG COMMON STOCK N/A 1284.00000000 NS 2126523.46000000 1.358229329861 Long EC CH N 2 N N N AMERICAN TOWER CORPORATION 5493006ORUSIL88JOE18 AMERICAN TOWER CORP REIT 03027X100 7989.00000000 NS USD 2009233.50000000 1.283315195704 Long EC US N 1 N N N L'OREAL SA 529900JI1GG6F7RKVI53 L'OREAL COMMON STOCK N/A 6250.00000000 NS 2660411.36000000 1.699228250530 Long EC FR N 2 N N N LVMH MOET HENNESSY LOUIS VUITTON SE IOG4E947OATN0KJYSD45 LVMH MOET HENNESSY LOUIS VUI COMMON STOCK N/A 4220.00000000 NS 3465150.92000000 2.213222520451 Long EC FR N 2 N N N ITOCHU Corporation J48DJYXDTLHM30UMYI18 ITOCHU CORP COMMON STOCK N/A 62200.00000000 NS 2000769.27000000 1.277909017189 Long EC JP N 2 N N N JD SPORTS FASHION PLC 213800HROV6Y9MUU8375 JD SPORTS FASHION PLC COMMON STOCK G5144Y120 773500.00000000 NS 1983050.53000000 1.266591901338 Long EC GB N 2 N N N 2022-01-31 THE ADVISORS' INNER CIRCLE III Andy Metzger Andy Metzger CFO XXXX