SUNGROW POWER SUPPLY CO LT-A COMMON STOCK

NPORT-P false 0001593547 XXXXXXXX S000072933 C000229633 ADVISORS' INNER CIRCLE III 811-22920 0001593547 549300TG800HOPJVWT31 ONE FREEDOM VALLEY DRIVE OAKS 19456 8774463863 Ninety One Global Environment Fund S000072933 549300IUDYLFBFQJK992 2022-10-31 2022-04-30 N 29326955.57 146396.23 29180559.34 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 415779.99000000 N Sungrow Power Supply Co., Ltd. 30030052IWC7RGVFG505 SUNGROW POWER SUPPLY CO LT-A COMMON STOCK N/A 13890.00000000 NS 131596.97000000 0.450974803007 Long EC CN N 2 N N N Infineon Technologies AG TSI2PJM6EPETEQ4X1U25 INFINEON TECHNOLOGIES AG COMMON STOCK N/A 34857.00000000 NS 995452.54000000 3.411355239635 Long EC DE N 2 N N N Voltronic Power Technology Corp N/A VOLTRONIC POWER TECHNOLOGY COMMON STOCK N/A 26000.00000000 NS 1135223.86000000 3.890343042341 Long EC TW N 2 N N N APTIV PLC N/A APTIV PLC COMMON STOCK G6095L109 10658.00000000 NS USD 1134011.20000000 3.886187330362 Long EC US N 1 N N N SCHNEIDER ELECTRIC SE 969500A1YF1XUYYXS284 SCHNEIDER ELECTRIC SE COMMON STOCK N/A 8025.00000000 NS 1148860.20000000 3.937073949179 Long EC FR N 2 N N N NIPPON CERAMIC CO., LTD. N/A NIPPON CERAMIC CO LTD COMMON STOCK N/A 100.00000000 NS 1829.45000000 0.006269413751 Long EC JP N 2 N N N TE Connectivity Ltd. 894500ZRIX9K13RHXR17 TE CONNECTIVITY LTD COMMON STOCK H84989104 11430.00000000 NS USD 1426235.40000000 4.887621869691 Long EC US N 1 N N N Orsted A/S W9NG6WMZIYEU8VEDOG48 ORSTED A/S COMMON STOCK N/A 12574.00000000 NS 1404723.96000000 4.813903474682 Long EC DK Y 2 N N N NEXTERA ENERGY, INC. N/A NEXTERA ENERGY INC COMMON STOCK 65339F101 19104.00000000 NS USD 1356766.08000000 4.649554740166 Long EC US N 1 N N N VESTAS WIND SYSTEMS A/S 549300DYMC8BGZZC8844 VESTAS WIND SYSTEMS A/S COMMON STOCK N/A 43623.00000000 NS 1118820.19000000 3.834128664101 Long EC DK N 2 N N N ANALOG DEVICES, INC. GYVOE5EZ4GDAVTU4CQ61 ANALOG DEVICES INC COMMON STOCK 032654105 4716.00000000 NS USD 728056.08000000 2.495003853479 Long EC US N 1 N N N CRODA INTERNATIONAL PUBLIC LIMITED COMPANY 2138004WCNBFJEEOXV26 CRODA INTERNATIONAL PLC COMMON STOCK N/A 16802.00000000 NS 1649286.21000000 5.652003413585 Long EC GB N 2 N N N AUTODESK, INC. FRKKVKAIQEF3FCSTPG55 AUTODESK INC COMMON STOCK 052769106 7021.00000000 NS USD 1328934.88000000 4.554178912459 Long EC US N 1 N N N Wuxi Lead Intelligent Equipment CO.,LTD. N/A WUXI LEAD INTELLIGENT EQUI-A COMMON STOCK N/A 136864.00000000 NS 905285.62000000 3.102358695225 Long EC CN N 2 N N N NOVOZYMES A/S 529900T6WNZXD2R3JW38 NOVOZYMES A/S-B SHARES COMMON STOCK N/A 24280.00000000 NS 1694003.62000000 5.805247254729 Long EC DK N 2 N N N ANSYS, INC. 549300VJV8H15Z5FJ571 ANSYS INC COMMON STOCK 03662Q105 4864.00000000 NS USD 1340956.16000000 4.595375107021 Long EC US N 1 N N N U.S. DOLLARS N/A FX Forward Contract: USD/EUR SETTLE 2022-05-02 N/A 1.00000000 NC USD -274.72000000 -0.00094144871 N/A DFE US N 2 U.S. DOLLARS N/A 74000.00000000 EUR 77791.76000000 USD 2022-05-02 -274.72000000 N N N Wuxi Lead Intelligent Equipment CO.,LTD. N/A WUXI LEAD INTELLIGENT EQUI-A COMMON STOCK N/A 5063.00000000 NS 33489.17000000 0.114765346372 Long EC CN N 2 N N N BRAMBLES LIMITED N/A BRAMBLES LTD COMMON STOCK N/A 162908.00000000 NS 1194110.64000000 4.092144451676 Long EC AU N 2 N N N ROCKWELL AUTOMATION, INC. VH3R4HHBHH12O0EXZJ88 ROCKWELL AUTOMATION INC COMMON STOCK 773903109 4907.00000000 NS USD 1239851.69000000 4.248896244769 Long EC US N 1 N N N WASTE MANAGEMENT, INC. 549300YX8JIID70NFS41 WASTE MANAGEMENT INC COMMON STOCK 94106L109 12444.00000000 NS USD 2046291.36000000 7.012515888257 Long EC US N 1 N N N ZHEJIANG SANHUA INTELLIGENT CONTROLS CO.,LTD. N/A ZHEJIANG SANHUA INTELLIGEN-A COMMON STOCK N/A 539349.00000000 NS 1358139.69000000 4.654262017994 Long EC CN N 2 N N N Sungrow Power Supply Co., Ltd. 30030052IWC7RGVFG505 SUNGROW POWER SUPPLY CO LT-A COMMON STOCK N/A 80868.00000000 NS 766161.55000000 2.625588978857 Long EC CN N 2 N N N BEYOND MEAT, INC. 549300XQ946NCE51DR09 BEYOND MEAT INC COMMON STOCK 08862E109 9300.00000000 NS USD 342984.00000000 1.175385283070 Long EC US N 1 N N N XINYI SOLAR HOLDINGS LIMITED 529900QF7VIH03SB7Q08 XINYI SOLAR HOLDINGS LTD COMMON STOCK N/A 778000.00000000 NS 1166988.99000000 3.999200208613 Long EC HK N 2 N N N TERNA - RETE ELETTRICA NAZIONALE SOCIETA PER AZIONI 8156009E94ED54DE7C31 TERNA-RETE ELETTRICA NAZIONA COMMON STOCK N/A 67729.00000000 NS 551236.90000000 1.889055290466 Long EC IT N 2 N N N TRANE TECHNOLOGIES PLC 549300BURLR9SLYY2705 TRANE TECHNOLOGIES PLC COMMON STOCK G8994E103 9145.00000000 NS USD 1279294.05000000 4.384062810771 Long EC US N 1 N N N ZHEJIANG SANHUA INTELLIGENT CONTROLS CO.,LTD. N/A ZHEJIANG SANHUA INTELLIGEN-A COMMON STOCK N/A 15465.00000000 NS 38942.56000000 0.133453781835 Long EC CN N 2 N N N Iberdrola, S.A. 5QK37QC7NWOJ8D7WVQ45 IBERDROLA SA COMMON STOCK N/A 107008.00000000 NS 1228360.09000000 4.209515231314 Long EC ES N 2 N N N 2022-04-30 THE ADVISORS' INNER CIRCLE III Andy Metzger Andy Metzger CFO