HAITONG SECURITIES CO LTD-H COMMON STOCK

NPORT-P/A false 0001752724-22-049512 0001593547 XXXXXXXX S000074753 C000232916 ADVISORS' INNER CIRCLE III 811-22920 0001593547 549300TG800HOPJVWT31 ONE FREEDOM VALLEY DRIVE OAKS 19456 8774463863 Rayliant Quantamental Emerging Market Equity ETF S000074753 549300Z1LULUOF7IIE68 2022-09-30 2021-12-31 N 2547630.57 10662.29 2536968.28 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 71923.35000000 N Haitong Securities Co., Ltd. 300300E1003931000068 HAITONG SECURITIES CO LTD-H COMMON STOCK N/A 10800.00000000 NS 9572.23000000 0.377309802233 Long EC HK N 1 N N N Yuexiu Property Company Limited 529900GASK6R1FD08W10 YUEXIU PROPERTY CO LTD COMMON STOCK N/A 6000.00000000 NS 5287.12000000 0.208403078654 Long EC HK N 1 N N N NOVOLIPETSK STEEL PAO 213800913TPW32I84456 NOVOLIPETSK STEEL PJSC COMMON STOCK N/A 6830.00000000 NS 19818.10000000 0.781172557663 Long EC RU N 1 N N N TURKIYE PETROL RAFINERILERI ANONIM SIRKETI 789000RCNG97UV50EE03 TUPRAS-TURKIYE PETROL RAFINE COMMON STOCK N/A 461.00000000 NS 5359.92000000 0.211272645474 Long EC TR N 1 N N N TENCENT HOLDINGS LIMITED 254900N4SLUMW4XUYY11 TENCENT HOLDINGS LTD COMMON STOCK N/A 1100.00000000 NS 64451.09000000 2.540476777265 Long EC HK N 1 N N N SILICON MOTION TECHNOLOGY CORPORATION 5299005RBVBZQJTYFC89 SILICON MOTION TECHNOL-ADR DEPOSITARY RECEIPT 82706C108 200.00000000 NS USD 19006.00000000 0.749161909111 Long EC US N 1 N N N CHINA OVERSEAS PROPERTY HOLDINGS LIMITED N/A CHINA OVERSEAS PROPERTY HOLD COMMON STOCK N/A 5000.00000000 NS 5303.80000000 0.209060556326 Long EC HK N 1 N N N NESTLE (MALAYSIA) BERHAD N/A NESTLE (MALAYSIA) BERHAD COMMON STOCK N/A 300.00000000 NS 9663.95000000 0.380925141090 Long EC MY N 1 N N N SINOPAC FINANCIAL HOLDINGS COMPANY LIMITED N/A SINOPAC FINANCIAL HOLDINGS COMMON STOCK N/A 42000.00000000 NS 24516.57000000 0.966372744715 Long EC TW N 1 N N N Taiwan Semiconductor Manufacturing Co., Ltd. 549300KB6NK5SBD14S87 TAIWAN SEMICONDUCTOR MANUFAC COMMON STOCK N/A 6000.00000000 NS 133371.89000000 5.257136679690 Long EC TW N 1 N N N DONGFENG MOTOR GROUP COMPANY LIMITED 3003002JNYOYPX54GE50 DONGFENG MOTOR GRP CO LTD-H COMMON STOCK N/A 12000.00000000 NS 9973.96000000 0.393144844522 Long EC HK N 1 N N N International Holding Company P.J.S.C N/A INTL HOLDING CO PJSC COMMON STOCK N/A 1384.00000000 NS 57273.38000000 2.257552073138 Long EC AE N 1 N N N LG INNOTEK CO.,LTD 988400KTHH2LMUX7EB48 LG INNOTEK CO LTD COMMON STOCK N/A 56.00000000 NS 17147.42000000 0.675902025862 Long EC KR N 1 N N N ASUSTEK COMPUTER INCORPORATION 254900B3WB4OGRB7HM13 ASUSTEK COMPUTER INC COMMON STOCK N/A 1000.00000000 NS 13590.20000000 0.535686634599 Long EC TW N 1 N N N Bank of Communications Co., Ltd. 549300AX1UM10U30HK09 BANK OF COMMUNICATIONS CO-A COMMON STOCK N/A 9600.00000000 NS 6959.53000000 0.274324675435 Long EC CN N 1 N N N Yadea Group Holdings Ltd N/A YADEA GROUP HOLDINGS LTD COMMON STOCK N/A 2000.00000000 NS 3899.29000000 0.153698807775 Long EC HK Y 1 N N N CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED 529900QVUUH13RIZIR85 CHINA STATE CONSTRUCTION INT COMMON STOCK N/A 8000.00000000 NS 9943.18000000 0.391931585364 Long EC HK N 1 N N N DINO POLSKA SPOLKA AKCYJNA 259400H4L81SMPRTW956 DINO POLSKA SA COMMON STOCK N/A 126.00000000 NS 11482.68000000 0.452614251842 Long EC PL Y 1 N N N Samsung Electronics Co., Ltd. 9884007ER46L6N7EI764 SAMSUNG ELECTRONICS CO LTD COMMON STOCK N/A 866.00000000 NS 57041.26000000 2.248402569700 Long EC KR N 1 N N N ELAN MICROELECTRONICS CORP N/A ELAN MICROELECTRONICS CORP COMMON STOCK N/A 8000.00000000 NS 49156.03000000 1.937589460125 Long EC TW N 1 N N N SEVERSTAL' PAO 213800OKDPTV6K4ONO53 SEVERSTAL PJSC COMMON STOCK N/A 917.00000000 NS 19624.61000000 0.773545737828 Long EC RU N 1 N N N Daqo New Energy Corp. 529900711JBZ5O7VA827 DAQO NEW ENERGY CORP-ADR DEPOSITARY RECEIPT 23703Q203 200.00000000 NS USD 8064.00000000 0.317859709306 Long EC US N 1 N N N ECOPRO BM CO.,LTD. N/A ECOPRO BM CO LTD COMMON STOCK N/A 43.00000000 NS 18115.16000000 0.714047556006 Long EC KR N 1 N N N DB HiTek CO., LTD. N/A DB HITEK CO LTD COMMON STOCK N/A 161.00000000 NS 9846.23000000 0.388110094935 Long EC KR N 1 N N N 360 DigiTech Inc N/A 360 DIGITECH INC DEPOSITARY RECEIPT 88557W101 200.00000000 NS USD 4586.00000000 0.180766942817 Long EC US N 1 N N N Legend Biotech Corp 254900EIUFZTW136H859 LEGEND BIOTECH CORP-ADR DEPOSITARY RECEIPT 52490G102 200.00000000 NS USD 9322.00000000 0.367446454632 Long EC US N 1 N N N KUMBA IRON ORE LIMITED 3789006C753402643048 KUMBA IRON ORE LTD COMMON STOCK N/A 247.00000000 NS 7120.44000000 0.280667285284 Long EC ZA N 1 N N N Shanghai Putailai New Energy Technology Co., Ltd. N/A SHANGHAI PUTAILAI NEW ENER-A COMMON STOCK N/A 200.00000000 NS 5051.38000000 0.199110885217 Long EC CN N 1 N N N Contemporary Amperex Technology Co., Ltd. 300300KINDY1K0E9I032 CONTEMPORARY AMPEREX TECHN-A COMMON STOCK N/A 100.00000000 NS 9246.66000000 0.364476768310 Long EC CN N 1 N N N CAPITEC BANK HOLDINGS LIMITED N/A CAPITEC BANK HOLDINGS LTD COMMON STOCK N/A 81.00000000 NS 10352.37000000 0.408060679418 Long EC ZA N 1 N N N Genscript Biotech Corp 529900YIYUOJOXSAE372 GENSCRIPT BIOTECH CORP COMMON STOCK N/A 2000.00000000 NS 8850.35000000 0.348855366847 Long EC HK N 1 N N N China Tower Corporation Limited 300300T6BNNP0L7O7H91 CHINA TOWER CORP LTD-H COMMON STOCK N/A 84000.00000000 NS 9265.93000000 0.365236336340 Long EC HK Y 1 N N N CITIC Limited 2549006I3Q3M98KHOT11 CITIC LTD COMMON STOCK N/A 24000.00000000 NS 23703.55000000 0.934325832406 Long EC HK N 1 N N N MICRO-STAR INTERNATIONAL CO.,LTD. 254900F4E0BDGJSSD870 MICRO-STAR INTERNATIONAL CO COMMON STOCK N/A 3000.00000000 NS 17403.40000000 0.685992021942 Long EC TW N 1 N N N CYFROWY POLSAT SPOLKA AKCYJNA 259400EM1ITR201TTX36 CYFROWY POLSAT SA COMMON STOCK N/A 738.00000000 NS 6357.52000000 0.250595171020 Long EC PL N 1 N N N CHINA MEIDONG AUTO HOLDINGS LIMITED 875500GUQWEG1PXVMG17 CHINA MEIDONG AUTO HOLDINGS COMMON STOCK N/A 2000.00000000 NS 10312.58000000 0.406492271949 Long EC HK N 1 N N N Sinotruk (Hong Kong) Limited 529900BB4WA4W576X724 SINOTRUK HONG KONG LTD COMMON STOCK N/A 2500.00000000 NS 3847.98000000 0.151676315006 Long EC HK N 1 N N N Hansol Chemical Co., Ltd N/A HANSOL CHEMICAL CO LTD COMMON STOCK N/A 81.00000000 NS 20816.40000000 0.820522675198 Long EC KR N 1 N N N Bank of Communications Co., Ltd. 549300AX1UM10U30HK09 BANK OF COMMUNICATIONS CO-H COMMON STOCK N/A 35000.00000000 NS 21144.65000000 0.833461347021 Long EC HK N 1 N N N Digital Telecommunications Infrastructure Fund N/A DIGITAL TELECOMMUNICATIONS-F UNIT N/A 44400.00000000 NS 18475.08000000 0.728234568230 Long EC TH N 1 N N N BRASKEM S.A. 549300RPMQUFGBB7EY44 Braskem SA PREFERRED STOCK N/A 800.00000000 NS 8277.20000000 0.326263440708 Long EP BR N 1 N N N CSPC PHARMACEUTICAL GROUP LIMITED 529900M3XQCW234H8O91 CSPC PHARMACEUTICAL GROUP LT COMMON STOCK N/A 6000.00000000 NS 6518.48000000 0.256939751726 Long EC HK N 1 N N N AKBANK TURK ANONIM SIRKETI 789000TUMN63Z28TJ497 AKBANK T.A.S. COMMON STOCK N/A 8612.00000000 NS 4669.24000000 0.184048024439 Long EC TR N 1 N N N Samsung Engineering Co., Ltd. 988400HDAY5KIVHGZ188 SAMSUNG ENGINEERING CO LTD COMMON STOCK N/A 632.00000000 NS 12174.81000000 0.479896027710 Long EC KR N 1 N N N NONGFU SPRING CO., LTD. 300300P08GGT4SKR9G93 NONGFU SPRING CO LTD-H COMMON STOCK N/A 6800.00000000 NS 44875.13000000 1.768848682648 Long EC HK Y 1 N N N S-Oil Corporation 988400QTUXYDN8W3MZ32 S-OIL CORP COMMON STOCK N/A 169.00000000 NS 12183.64000000 0.480244080939 Long EC KR N 1 N N N PTT Global Chemical Public Company Limited 5493007X3230PPPZFF40 PTT GLOBAL CHEMICAL PCL-FOR COMMON STOCK N/A 2800.00000000 NS 4924.41000000 0.194106092646 Long EC TH N 1 N N N HYUNDAI MOBIS CO.,LTD 988400HJA9E0ZVDHRS65 HYUNDAI MOBIS CO LTD COMMON STOCK N/A 33.00000000 NS 7064.98000000 0.278481211440 Long EC KR N 1 N N N NOVATEK MICROELECTRONICS CORP. N/A NOVATEK MICROELECTRONICS COR COMMON STOCK N/A 1000.00000000 NS 19481.69000000 0.767912242087 Long EC TW N 1 N N N MTN GROUP LIMITED 2549009JD6Q6XHZS5E05 MTN GROUP LTD COMMON STOCK N/A 401.00000000 NS 4289.14000000 0.169065574599 Long EC ZA N 1 N N N KIA CORPORATION 988400V8MJK9N7OI5X76 KIA CORP COMMON STOCK N/A 440.00000000 NS 30425.24000000 1.199275538439 Long EC KR N 1 N N N PetroChina Company Limited 529900RPY4YG47TRSV05 PETROCHINA CO LTD-H COMMON STOCK N/A 64000.00000000 NS 28485.31000000 1.122809071936 Long EC HK N 1 N N N ORIENT OVERSEAS (INTERNATIONAL) LIMITED 529900DQ426GJO276W95 ORIENT OVERSEAS INTL LTD COMMON STOCK N/A 1000.00000000 NS 24537.28000000 0.967189073408 Long EC HK N 1 N N N Asymchem Laboratories Tianjin Co Ltd 8368002CY8G4Q85YRQ60 ASYMCHEM LABORATORIES TIAN-A COMMON STOCK N/A 100.00000000 NS 6840.64000000 0.269638373247 Long EC CN N 1 N N N A-LIVING SMART CITY SERVICES CO., LTD. 3003007MSHCO6ZTTSZ09 A-Living Smart City Services Co., Ltd. COMMON STOCK N/A 2500.00000000 NS 4264.84000000 0.168107738422 Long EC HK Y 1 N N N MOL Magyar Olaj- es Gazipari Nyilvanosan Mukodo Reszvenytarsasag 213800R83KX5FQFGXS67 MOL HUNGARIAN OIL AND GAS PL COMMON STOCK N/A 1634.00000000 NS 12705.02000000 0.500795382431 Long EC HU N 1 N N N Synnex Technology International Corp. 529900GMBJ3R4A2WBC71 SYNNEX TECHNOLOGY INTL CORP COMMON STOCK N/A 5000.00000000 NS 11963.71000000 0.471575072274 Long EC TW N 1 N N N ZHEJIANG EXPRESSWAY CO., LTD. 213800X1ZRKM85U9H438 ZHEJIANG EXPRESSWAY CO-H COMMON STOCK N/A 6000.00000000 NS 5348.69000000 0.210829991142 Long EC HK N 1 N N N Hartalega Holdings Bhd N/A HARTALEGA HOLDINGS BHD COMMON STOCK N/A 7800.00000000 NS 10728.28000000 0.422877971497 Long EC MY N 1 N N N EREGLI DEMIR VE CELIK FABRIKALARI TURK ANONIM SIRKETI 789000VYQF5IDGG49908 EREGLI DEMIR VE CELIK FABRIK COMMON STOCK N/A 6654.00000000 NS 14109.95000000 0.556173686176 Long EC TR N 1 N N N WANT WANT CHINA HOLDINGS LIMITED 5299005HZCEKX4O1J230 WANT WANT CHINA HOLDINGS LTD COMMON STOCK N/A 21000.00000000 NS 19286.07000000 0.760201463772 Long EC HK N 1 N N N Li Ning Co Ltd 529900T77L2FV3FZ3U81 LI NING CO LTD COMMON STOCK N/A 3500.00000000 NS 38316.25000000 1.510316479006 Long EC HK N 1 N N N Beigene Ltd 549300JFUK6FRD5MH739 BEIGENE LTD-ADR DEPOSITARY RECEIPT 07725L102 100.00000000 NS USD 27093.00000000 1.067928212330 Long EC US N 1 N N N BNK Financial Group Inc. N/A BNK FINANCIAL GROUP INC COMMON STOCK N/A 7606.00000000 NS 53745.87000000 2.118507764708 Long EC KR N 1 N N N ALPEK, S.A.B. DE C.V. 549300PWKJTP62D4IQ66 ALPEK SA DE CV COMMON STOCK N/A 13300.00000000 NS 14460.05000000 0.569973622216 Long EC MX N 1 N N N CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED 3003004H1KDKMJ8JD874 CHINA RESOURCES PHARMACEUTIC COMMON STOCK N/A 12000.00000000 NS 5464.13000000 0.215380304242 Long EC HK Y 1 N N N KINGBOARD LAMINATES HOLDINGS LIMITED 529900B76JV9QCZINB33 KINGBOARD LAMINATES HLDG LTD COMMON STOCK N/A 3500.00000000 NS 5952.82000000 0.234643059865 Long EC HK N 1 N N N SITC International Holdings Co Ltd 529900JUV4MOM9CE3V12 SITC INTERNATIONAL HOLDINGS COMMON STOCK N/A 6000.00000000 NS 21702.60000000 0.855454132836 Long EC HK N 1 N N N iShares MSCI India ETF N/A ISHARES MSCI INDIA ETF MUTUAL FUND 46429B598 2500.00000000 NS USD 114600.00000000 4.517202714099 Long EC RF US N 1 N N N GIGABYTE TECHNOLOGY CO., LTD. N/A GIGABYTE TECHNOLOGY CO LTD COMMON STOCK N/A 10000.00000000 NS 56204.14000000 2.215405704638 Long EC TW N 1 N N N SUNNY OPTICAL TECHNOLOGY (GROUP) COMPANY LIMITED 3003004QIVP0DFVVWM94 SUNNY OPTICAL TECH COMMON STOCK N/A 900.00000000 NS 28467.35000000 1.122101140342 Long EC HK N 1 N N N TOP GLOVE CORPORATION BHD. N/A TOP GLOVE CORP BHD COMMON STOCK N/A 20000.00000000 NS 12433.99000000 0.490112158595 Long EC MY N 1 N N N SINO BIOPHARMACEUTICAL LIMITED 529900LPR4ADFEJAR786 SINO BIOPHARMACEUTICAL COMMON STOCK N/A 46000.00000000 NS 32215.28000000 1.269833771827 Long EC HK N 1 N N N DB INSURANCE CO.,LTD 9884000ZF26VNJBWSJ91 DB INSURANCE CO LTD COMMON STOCK N/A 188.00000000 NS 8540.06000000 0.336624626619 Long EC KR N 1 N N N Globe Telecom, Inc. 254900GPWI1816YIM923 GLOBE TELECOM INC COMMON STOCK N/A 105.00000000 NS 6840.42000000 0.269629701479 Long EC PH N 1 N N N GAZPROM NEFT' PAO 253400KXA9P2AN72P004 GAZPROM NEFT PJSC COMMON STOCK N/A 7820.00000000 NS 56799.75000000 2.238882939442 Long EC RU N 1 N N N Cifi Ever Sunshine Services Group Ltd N/A CIFI EVER SUNSHINE SERVICES COMMON STOCK N/A 2000.00000000 NS 3098.91000000 0.122150127947 Long EC HK N 1 N N N The People's Insurance Company (Group) of China Limited 3003000P2JHYHQ524P66 PEOPLE'S INSURANCE CO GROU-H COMMON STOCK N/A 34000.00000000 NS 10292.06000000 0.405683432510 Long EC HK N 1 N N N China Resources Mixc Lifestyle Services Ltd N/A CHINA RESOURCES MIXC LIFESTY COMMON STOCK N/A 2400.00000000 NS 11189.92000000 0.441074493844 Long EC HK Y 1 N N N China Coal Energy Company Limited 529900KRC89344UI3Z10 CHINA COAL ENERGY CO-H COMMON STOCK N/A 8000.00000000 NS 4617.58000000 0.182011735676 Long EC HK N 1 N N N CHINA YONGDA AUTOMOBILES SERVICES HOLDINGS LIMITED 529900G4APWIO18G0C95 CHINA YONGDA AUTOMOBILES SER COMMON STOCK N/A 13500.00000000 NS 18077.81000000 0.712575326326 Long EC HK N 1 N N N ALIBABA GROUP HOLDING LIMITED 5493001NTNQJDH60PM02 ALIBABA GROUP HOLDING LTD COMMON STOCK N/A 2000.00000000 NS 30501.65000000 1.202287401086 Long EC HK N 1 N N N SUPERMAX CORPORATION BERHAD N/A SUPERMAX CORP BHD COMMON STOCK N/A 23249.99930000 NS 8203.91000000 0.323374559495 Long EC MY N 1 N N N China International Marine Containers (Group) Co., Ltd. 300300Q7JK7J0KAIEA51 CHINA INTL MARINE CONTAIN-A COMMON STOCK N/A 14800.00000000 NS 39938.04000000 1.574242780836 Long EC CN N 1 N N N Himax Technologies Inc 529900Z6XWS79D8T1X09 HIMAX TECHNOLOGIES INC-ADR DEPOSITARY RECEIPT 43289P106 1300.00000000 NS USD 20787.00000000 0.819363811675 Long EC US N 1 N N N CHINA MEDICAL SYSTEM HOLDINGS LIMITED 529900Z57DVJXUBLHX66 CHINA MEDICAL SYSTEM HOLDING COMMON STOCK N/A 6000.00000000 NS 10020.14000000 0.394965127431 Long EC HK N 1 N N N BANCOLOMBIA S.A. 54930052NWJRPNMP1W58 Bancolombia SA PREFERRED STOCK N/A 1795.00000000 NS 14113.02000000 0.556294696755 Long EP CO N 1 N N N Realtek Semiconductor Corp. 5299002E7F36O00MYY75 REALTEK SEMICONDUCTOR CORP COMMON STOCK N/A 1000.00000000 NS 20963.60000000 0.826324876241 Long EC TW N 1 N N N KCE Electronics Public Company Limited 529900LNPH5MFQ9L6T25 KCE ELECTRONICS PCL-FOREIGN COMMON STOCK Y45958140 7000.00000000 NS 18440.35000000 0.726865611421 Long EC TH N 1 N N N PHOSAGRO PAO 25340053KRUNNYUWF472 PHOSAGRO PJSC-GDR REG S DEPOSITARY RECEIPT 71922G209 588.00000000 NS USD 15463.93000000 0.609543687317 Long EC US N 1 N N N WOOLWORTHS HOLDINGS LIMITED 37890095421E07184E97 WOOLWORTHS HOLDINGS LTD COMMON STOCK N/A 4411.00000000 NS 14332.99000000 0.564965282104 Long EC ZA N 1 N N N China International Capital Corporation Limited 529900OS3SVVTT56QN67 CHINA INTERNATIONAL CAPITA-H COMMON STOCK N/A 2400.00000000 NS 6618.52000000 0.260883041076 Long EC HK Y 1 N N N GERDAU S.A. 254900YDV6SEQQPZVG24 Gerdau SA PREFERRED STOCK N/A 6000.00000000 NS 29364.45000000 1.157462244659 Long EP BR N 1 N N N METALURGICA GERDAU S.A. N/A Metalurgica Gerdau SA PREFERRED STOCK N/A 33500.00000000 NS 68443.45000000 2.697844137018 Long EP BR N 1 N N N INTERNATIONAL CONTAINER TERMINAL SERVICES, INC. 254900FU1MWK0I0Q4J61 INTL CONTAINER TERM SVCS INC COMMON STOCK N/A 3520.00000000 NS 13805.95000000 0.544190879674 Long EC PH N 1 N N N GAOTU TECHEDU INC. 549300R5BPFFORR9ET36 GAOTU TECHEDU INC DEPOSITARY RECEIPT 36257Y109 2600.00000000 NS USD 5044.00000000 0.198819986823 Long EC US N 1 N N N SK Bioscience Co.,Ltd 988400F5SGZAXEGIAM36 SK BIOSCIENCE CO LTD COMMON STOCK N/A 97.00000000 NS 18359.62000000 0.723683466787 Long EC KR N 1 N N N COSCO SHIPPING Holdings Co., Ltd. 3003009XI0QGYYA29S17 COSCO SHIPPING HOLDINGS CO-A COMMON STOCK N/A 3200.00000000 NS 9405.18000000 0.370725171226 Long EC CN N 1 N N N TURKIYE SISE VE CAM FABRIKALARI ANONIM SIRKETI 789000KWOK751Q6R8875 TURK SISE VE CAM FABRIKALARI COMMON STOCK N/A 7034.00000000 NS 7087.10000000 0.279353118281 Long EC TR N 1 N N N Lenovo Group Limited 254900VUZRGD5U73RE46 LENOVO GROUP LTD COMMON STOCK N/A 28000.00000000 NS 32179.37000000 1.268418302809 Long EC HK N 1 N N N TURKIYE GARANTI BANKASI ANONIM SIRKETI 5493002XSS7K7RHN1V37 TURKIYE GARANTI BANKASI COMMON STOCK N/A 9343.00000000 NS 7929.04000000 0.312539973893 Long EC TR N 1 N N N SHIMAO GROUP HOLDINGS LIMITED 254900WTJ6B5CU69ZD26 SHIMAO GROUP HOLDINGS LTD COMMON STOCK N/A 7000.00000000 NS 4579.10000000 0.180494964643 Long EC HK N 1 N N N KOC HOLDING ANONIM SIRKETI 7890005U0H950VH19H45 KOC HOLDING AS COMMON STOCK N/A 3068.00000000 NS 6556.59000000 0.258441938422 Long EC TR N 1 N N N EUROBANK ERGASIAS SERVICES AND HOLDINGS S.A. JEUVK5RWVJEN8W0C9M24 EUROBANK ERGASIAS SERVICES A COMMON STOCK N/A 10678.00000000 NS 10824.32000000 0.426663592341 Long EC GR N 1 N N N BOSIDENG INTERNATIONAL HOLDINGS LIMITED 254900G7F1RDM4B3S169 BOSIDENG INTL HLDGS LTD COMMON STOCK N/A 12000.00000000 NS 7557.43000000 0.297892175459 Long EC HK N 1 N N N China Taiping Insurance Holdings Company Limited 529900C2G37NOIADYW07 CHINA TAIPING INSURANCE HOLD COMMON STOCK N/A 6600.00000000 NS 9058.14000000 0.357045851594 Long EC HK N 1 N N N Guangzhou Tinci Materials Technology Co Ltd N/A GUANGZHOU TINCI MATERIALS -A COMMON STOCK N/A 300.00000000 NS 5408.83000000 0.213200537138 Long EC CN N 1 N N N Hyosung TNC Corporation 988400BL3EUWYB39P076 HYOSUNG TNC CORP COMMON STOCK N/A 93.00000000 NS 40759.62000000 1.606627103749 Long EC KR N 1 N N N SAMSUNG SECURITIES CO.,LTD 988400RBTJTHNUOHE716 SAMSUNG SECURITIES CO LTD COMMON STOCK N/A 252.00000000 NS 9518.23000000 0.375181277394 Long EC KR N 1 N N N Jiumaojiu International Holdings Ltd 6556009ZSGTEPL7MEK84 JIUMAOJIU INTERNATIONAL HOLD COMMON STOCK N/A 3000.00000000 NS 5271.73000000 0.207796449075 Long EC HK Y 1 N N N Franklin FTSE India ETF N/A FRANKLIN FTSE INDIA ETF MUTUAL FUND 35473P769 2500.00000000 NS USD 79720.75000000 3.142362899389 Long EC RF US N 1 N N N JBS S.A. 529900RM0MTMZL9O5050 JBS SA COMMON STOCK N/A 3700.00000000 NS 25209.16000000 0.993672652462 Long EC BR N 1 N N N Kossan Rubber Industries Bhd N/A KOSSAN RUBBER INDUSTRIES COMMON STOCK N/A 87500.00000000 NS 40326.45000000 1.589552786998 Long EC MY N 1 N N N CITIC Securities Company Limited 300300E1006744000068 CITIC SECURITIES CO LTD-H COMMON STOCK N/A 6000.00000000 NS 15661.28000000 0.617322657262 Long EC HK N 1 N N N Companhia Energetica de Minas Gerais - CEMIG 254900W703PXLDSEM056 Cia Energetica de Minas Gerais PREFERRED STOCK N/A 4800.00000000 NS 11297.67000000 0.445321689240 Long EP BR N 1 N N N BGF Retail Co Ltd N/A BGF RETAIL CO LTD COMMON STOCK N/A 31.00000000 NS 3794.32000000 0.149561191990 Long EC KR N 1 N N N LPP SPOLKA AKCYJNA 259400NUS7MKGPJL4752 LPP SA COMMON STOCK N/A 4.00000000 NS 17070.27000000 0.672860994541 Long EC PL N 1 N N N GigaDevice Semiconductor Beijing Inc N/A GIGADEVICE SEMICONDUCTOR B-A COMMON STOCK N/A 200.00000000 NS 5530.70000000 0.218004302363 Long EC CN N 1 N N N China Communications Services Corporation Limited 529900JCDRVQE6YZKT86 CHINA COMMUNICATIONS SERVI-H COMMON STOCK N/A 10000.00000000 NS 4874.11000000 0.192123411176 Long EC HK N 1 N N N Quectel Wireless Solutions Co Ltd N/A QUECTEL WIRELESS SOLUTIONS-A COMMON STOCK N/A 400.00000000 NS 12825.82000000 0.505556971331 Long EC CN N 1 N N N CHINA CINDA ASSET MANAGEMENT CO., LTD. 3003008W60YAHL9CQE51 CHINA CINDA ASSET MANAGEME-H COMMON STOCK N/A 37000.00000000 NS 6739.09000000 0.265635564036 Long EC HK N 1 N N N PICC Property and Casualty Company Limited 300300F1000311000017 PICC PROPERTY & CASUALTY-H COMMON STOCK N/A 28000.00000000 NS 22877.52000000 0.901766103279 Long EC HK N 1 N N N KUNLUN ENERGY COMPANY LIMITED 5299007GRIKP15GM4927 KUNLUN ENERGY CO LTD COMMON STOCK N/A 24000.00000000 NS 22502.98000000 0.887002812664 Long EC HK N 1 N N N China Power International Development Limited 529900MDOW3M0UV2ST42 CHINA POWER INTERNATIONAL COMMON STOCK N/A 14000.00000000 NS 9427.55000000 0.371606932349 Long EC HK N 1 N N N Woori Financial Group Inc. N/A WOORI FINANCIAL GROUP INC COMMON STOCK N/A 357.00000000 NS 3814.01000000 0.150337315214 Long EC KR N 1 N N N SINOPHARM GROUP CO. LTD. 529900N54X78YH9JYK92 SINOPHARM GROUP CO-H COMMON STOCK N/A 5200.00000000 NS 11312.03000000 0.445887719179 Long EC HK N 1 N N N Ishares MSCI Taiwan Index Fund N/A ISHARES MSCI TAIWAN ETF MUTUAL FUND 46434G772 850.00000000 NS USD 56618.50000000 2.231738585237 Long EC RF US N 1 N N N 2021-12-31 THE ADVISORS' INNER CIRCLE III Andy Metzger Andy Metzger CFO XXXX