WOLTERS KLUWER COMMON STOCK

NPORT-P false 0001593547 XXXXXXXX S000072934 C000229635 ADVISORS' INNER CIRCLE III 811-22920 0001593547 549300TG800HOPJVWT31 ONE FREEDOM VALLEY DRIVE OAKS 19456 8774463863 Ninety One International Franchise Fund S000072934 549300OOIRX2IEPPXQ39 2022-10-31 2022-04-30 N 1583040.04 7544.47 1575495.57 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 93157.94000000 N Wolters Kluwer N.V. 724500TEM53I0U077B74 WOLTERS KLUWER COMMON STOCK N/A 388.00000000 NS 39208.43000000 2.488641081993 Long EC NL N 2 N N N EXPERIAN PLC 635400RXXHHYT1JTSZ26 EXPERIAN PLC COMMON STOCK N/A 1111.00000000 NS 38706.42000000 2.456777457013 Long EC GB N 2 N N N SAP SE 529900D6BF99LW9R2E68 SAP SE COMMON STOCK N/A 488.00000000 NS 49341.76000000 3.131824737533 Long EC DE N 2 N N N Roche Holding AG 549300U41AUUVOAAOB37 ROCHE HOLDING AG-GENUSSCHEIN COMMON STOCK N/A 134.00000000 NS 49736.86000000 3.156902561141 Long EC CH N 2 N N N REA GROUP LTD N/A REA GROUP LTD COMMON STOCK N/A 423.00000000 NS 37972.80000000 2.410213060770 Long EC AU N 2 N N N ACCENTURE PUBLIC LIMITED COMPANY N/A ACCENTURE PLC-CL A COMMON STOCK G1151C101 166.00000000 NS USD 49859.76000000 3.164703281266 Long EC US N 1 N N N THE ESTEE LAUDER COMPANIES INC. 549300VFZ8XJ9NUPU221 ESTEE LAUDER COMPANIES-CL A COMMON STOCK 518439104 106.00000000 NS USD 27990.36000000 1.776606709214 Long EC US N 1 N N N Taiwan Semiconductor Manufacturing Co., Ltd. 549300KB6NK5SBD14S87 TAIWAN SEMICONDUCTOR-SP ADR DEPOSITARY RECEIPT 874039100 447.00000000 NS USD 41539.71000000 2.636612300979 Long EC US N 1 N N N MASTERCARD INCORPORATED. AR5L2ODV9HN37376R084 MASTERCARD INC - A COMMON STOCK 57636Q104 284.00000000 NS USD 103199.92000000 6.550314832049 Long EC US N 1 N N N L'OREAL SA 529900JI1GG6F7RKVI53 L'OREAL COMMON STOCK N/A 105.00000000 NS 37991.34000000 2.411389833358 Long EC FR N 2 N N N HERMES INTERNATIONAL S.C.A. 969500Y4IJGHJE2MTJ13 HERMES INTERNATIONAL COMMON STOCK N/A 25.00000000 NS 30740.87000000 1.951187333392 Long EC FR N 2 N N N Beiersdorf Aktiengesellschaft L47NHHI0Z9X22DV46U41 BEIERSDORF AG COMMON STOCK N/A 375.00000000 NS 37708.25000000 2.393421518792 Long EC DE N 2 N N N Constellation Software Inc. 549300B6PYHMCTDWQV29 CONSTELLATION SOFTWARE INC COMMON STOCK 21037X100 39.00000000 NS 61697.84000000 3.916090985898 Long EC CA N 1 N N N ASML Holding N.V. 724500Y6DUVHQD6OXN27 ASML HOLDING NV COMMON STOCK N/A 129.00000000 NS 73021.85000000 4.634849592119 Long EC NL N 2 N N N AIA Group Limited ZP5ILWVSYE4LJGMMVD57 AIA GROUP LTD COMMON STOCK N/A 4000.00000000 NS 39373.05000000 2.499089857802 Long EC HK N 2 N N N U.S. DOLLARS N/A FX Forward Contract: USD/EUR SETTLE 2022-05-03 N/A 1.00000000 NC USD -40.24000000 -0.00255411698 N/A DFE US N 2 U.S. DOLLARS N/A 10000.00000000 EUR 10509.28000000 USD 2022-05-03 -40.24000000 N N N NETEASE, INC. 5299004AF4DSJDB0PA32 NETEASE INC COMMON STOCK N/A 2200.00000000 NS 41747.34000000 2.649791011472 Long EC HK N 2 N N N Hangzhou Tigermed Consulting Co., Ltd 300300CP4N8WDF6DOO67 HANGZHOU TIGERMED CONSULTI-H COMMON STOCK N/A 2400.00000000 NS 23371.88000000 1.483462121064 Long EC HK Y 2 N N N Nestle S.A. KY37LUS27QQX7BB93L28 NESTLE SA-REG COMMON STOCK N/A 583.00000000 NS 75221.03000000 4.774436147732 Long EC CH N 2 N N N Kweichow Moutai Co., Ltd. N/A KWEICHOW MOUTAI CO LTD-A COMMON STOCK N/A 100.00000000 NS 27517.69000000 1.746605355418 Long EC CN N 2 N N N Heineken N.V. 724500K5PTPSST86UQ23 HEINEKEN NV COMMON STOCK N/A 319.00000000 NS 31027.73000000 1.969394937746 Long EC NL N 2 N N N Sartorius AG 529900EQV2DY4FOAMU38 Sartorius AG PREFERRED STOCK N/A 57.00000000 NS 21420.74000000 1.359619183188 Long EP DE N 2 N N N CHECK POINT SOFTWARE TECHNOLOGIES LTD. 2549003ZVBH73EPNS513 CHECK POINT SOFTWARE TECH COMMON STOCK M22465104 233.00000000 NS USD 29425.57000000 1.867702490588 Long EC US N 1 N N N CSL LIMITED 529900ECSECK5ZDQTE14 CSL LTD COMMON STOCK N/A 224.00000000 NS 43031.33000000 2.731288543070 Long EC AU N 2 N N N Lonza Group AG 549300EFW4H2TCZ71055 LONZA GROUP AG-REG COMMON STOCK N/A 64.00000000 NS 37833.80000000 2.401390439961 Long EC CH N 2 N N N ICON PUBLIC LIMITED COMPANY 6354008SRQGEMC4XFI67 ICON PLC COMMON STOCK G4705A100 208.00000000 NS USD 47051.68000000 2.986468568743 Long EC US N 1 N N N Alcon AG 549300LDT5AP8S0NBM78 ALCON INC COMMON STOCK N/A 718.00000000 NS 51235.35000000 3.252014856506 Long EC CH N 2 N N N ESSILORLUXOTTICA SA 549300M3VH1A3ER1TB49 ESSILORLUXOTTICA COMMON STOCK N/A 408.00000000 NS 69851.38000000 4.433613228122 Long EC FR N 2 N N N LONDON STOCK EXCHANGE GROUP PLC 213800QAUUUP6I445N30 LONDON STOCK EXCHANGE GROUP COMMON STOCK N/A 503.00000000 NS 50127.88000000 3.181721418613 Long EC GB N 2 N N N JD.COM, INC. 549300HVTWB0GJZ16V92 JD.COM INC - CL A COMMON STOCK N/A 47.00000000 NS 1521.80000000 0.096591829832 Long EC HK N 2 N N N RECKITT BENCKISER GROUP PLC 5493003JFSMOJG48V108 RECKITT BENCKISER GROUP PLC COMMON STOCK N/A 637.00000000 NS 49919.45000000 3.168491930447 Long EC GB N 2 N N N Swedish Match AB 529900YVXCGNWAUYZG78 SWEDISH MATCH AB COMMON STOCK N/A 5923.00000000 NS 47172.99000000 2.994168368242 Long EC SE N 2 N N N Philip Morris International Inc. HL3H1H2BGXWVG3BSWR90 PHILIP MORRIS INTERNATIONAL COMMON STOCK 718172109 520.00000000 NS USD 52000.00000000 3.300548791768 Long EC US N 1 N N N Siemens Healthineers AG 529900QBVWXMWANH7H45 SIEMENS HEALTHINEERS AG COMMON STOCK N/A 715.00000000 NS 38360.28000000 2.434807227036 Long EC DE Y 2 N N N INTERCONTINENTAL HOTELS GROUP PLC 2138007ZFQYRUSLU3J98 INTERCONTINENTAL HOTELS GROU COMMON STOCK N/A 420.00000000 NS 26818.23000000 1.702209165843 Long EC GB N 2 N N N 2022-04-30 THE ADVISORS' INNER CIRCLE III Andy Metzger Andy Metzger CFO