AYALA LAND INC COMMON STOCK

NPORT-P false 0001593547 XXXXXXXX S000074889 C000233252 C000233251 ADVISORS' INNER CIRCLE III 811-22920 0001593547 549300TG800HOPJVWT31 ONE FREEDOM VALLEY DRIVE OAKS 19456 8774463863 Barrow Hanley Emerging Markets Value Fund S000074889 549300D0FV71KVE78537 2023-10-31 2023-10-31 N 2675064.36 42209.93 2632854.43 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 1157.88000000 N AYALA LAND INC. 254900EWT10TQ6DKTV34 AYALA LAND INC COMMON STOCK N/A 64483.00000000 NS 31728.96000000 1.205116380095 Long EC PH N 2 N N N Banco Bradesco S.A. 549300CTUU1RFXHQJE44 Banco Bradesco SA PREFERRED STOCK N/A 17000.00000000 NS 47273.27000000 1.795514004167 Long EP BR N 1 N N N HIWIN TECHNOLOGIES CORP. N/A HIWIN TECHNOLOGIES CORP COMMON STOCK N/A 7737.00000000 NS 46887.32000000 1.780855009139 Long EC TW N 2 N N N PT Astra International Tbk 529900L49TRJOMG4DK47 ASTRA INTERNATIONAL TBK PT COMMON STOCK N/A 139093.00000000 NS 50599.19000000 1.921837737151 Long EC ID N 2 N N N CHAILEASE HOLDING COMPANY LIMITED 529900L76E6T0JCM3J27 CHAILEASE HOLDING CO LTD COMMON STOCK N/A 5000.00000000 NS 27122.75000000 1.030165196030 Long EC TW N 2 N N N BOC HONG KONG (HOLDINGS) LIMITED N/A BOC HONG KONG HOLDINGS LTD COMMON STOCK N/A 17957.00000000 NS 47488.01000000 1.803670171009 Long EC HK N 2 N N N Korea Investment Holdings Co., Ltd N/A KOREA INVESTMENT HOLDINGS CO COMMON STOCK N/A 1225.00000000 NS 45794.94000000 1.739364678813 Long EC KR N 2 N N N SK hynix Inc. 988400XAIK6XISWQV045 SK HYNIX INC COMMON STOCK N/A 1187.00000000 NS 103081.60000000 3.915203166017 Long EC KR N 2 N N N NEXTEER AUTOMOTIVE GROUP LIMITED 529900O9GGNBKMJ9UO48 NEXTEER AUTOMOTIVE GROUP LTD COMMON STOCK N/A 2169.00000000 NS 1045.61000000 0.039713931316 Long EC HK N 2 N N N PUBLIC BANK BHD 549300L2RSQCVMOHGM20 PUBLIC BANK BERHAD COMMON STOCK N/A 41000.00000000 NS 35809.47000000 1.360100641796 Long EC MY N 2 N N N China Petroleum & Chemical Corporation 529900A2OB24EZ5B3J19 CHINA PETROLEUM & CHEMICAL-H COMMON STOCK N/A 99377.00000000 NS 50825.16000000 1.930420437259 Long EC HK N 2 N N N BDO UNIBANK, INC. 3FGIIBS1PEI1FYQBGN97 BDO UNIBANK INC COMMON STOCK N/A 15486.00000000 NS 34858.58000000 1.323984326774 Long EC PH N 2 N N N Weichai Power Co., Ltd. 529900OKTPKBG85F9502 WEICHAI POWER CO LTD-H COMMON STOCK N/A 25571.00000000 NS 38275.23000000 1.453754129505 Long EC HK N 2 N N N AUROBINDO PHARMA LTD 335800G4T2A353RDGM23 AUROBINDO PHARMA LTD COMMON STOCK Y04527142 4056.00000000 NS 41388.65000000 1.572006774411 Long EC IN N 2 N N N SIBANYE STILLWATER LIMITED 378900F238434B74D281 SIBANYE STILLWATER LTD COMMON STOCK N/A 33783.00000000 NS 43091.97000000 1.636701577914 Long EC ZA N 2 N N N GROWTHPOINT PROPERTIES LIMITED 37890019DD1E46632291 GROWTHPOINT PROPERTIES LTD REIT N/A 43796.00000000 NS 22770.40000000 0.864856018644 Long EC ZA N 1 N N N MediaTek Inc. 254900UEGBK1I4DM4E14 MEDIATEK INC COMMON STOCK N/A 2833.00000000 NS 73939.49000000 2.808339464480 Long EC TW N 2 N N N OTP Bank Nyrt. 529900W3MOO00A18X956 OTP BANK PLC COMMON STOCK N/A 798.00000000 NS 29701.58000000 1.128113262228 Long EC HU N 2 N N N UPL LIMITED 335800RJSM1SLHO4UA95 UPL LTD COMMON STOCK Y9305P100 3716.00000000 NS 24127.83000000 0.916413369652 Long EC IN N 2 N N N Ping An Insurance (Group) Company of China, Ltd. 529900M9MC28JLN35U89 PING AN INSURANCE GROUP CO-H COMMON STOCK N/A 7558.00000000 NS 38337.78000000 1.456129878019 Long EC HK N 2 N N N Gruma, S.A.B. de C.V. 5493000XJLJ6C4T0PG82 GRUMA S.A.B.-B COMMON STOCK N/A 1558.00000000 NS 27136.46000000 1.030685923642 Long EC MX N 1 N N N DEXCO S.A. N/A DEXCO SA COMMON STOCK N/A 33793.00000000 NS 45778.98000000 1.738758492622 Long EC BR N 1 N N N N/A N/A BROWN BROTHERS HARRIMAN SWEEP INTEREST N/A 126888.33000000 PA USD 126888.33000000 4.819420646814 Long STIV US N 2 N N N ENN ENERGY HOLDINGS LIMITED 549300V7BXPWT6WIPR03 ENN ENERGY HOLDINGS LTD COMMON STOCK N/A 4867.00000000 NS 36868.24000000 1.400314410850 Long EC HK N 2 N N N SINO BIOPHARMACEUTICAL LIMITED 529900LPR4ADFEJAR786 SINO BIOPHARMACEUTICAL COMMON STOCK N/A 100653.00000000 NS 39101.60000000 1.485140976821 Long EC HK N 2 N N N LARGAN Precision Co Ltd N/A LARGAN PRECISION CO LTD COMMON STOCK N/A 811.00000000 NS 51942.00000000 1.972839797299 Long EC TW N 2 N N N U.S. DOLLARS N/A FX Forward Contract: USD/HKD SETTLE 2023-11-01 N/A 1.00000000 NC USD 0.60000000 0.000022788954 N/A DFE US N 2 BROWN BROTHERS HARRIMAN & CO. N/A 11261.93000000 HKD 1439.78000000 USD 2023-11-01 0.60000000 N N N PICC Property and Casualty Company Limited 300300F1000311000017 PICC PROPERTY & CASUALTY-H COMMON STOCK N/A 33053.00000000 NS 37745.05000000 1.433617049614 Long EC HK N 2 N N N CATHAY FINANCIAL HOLDING CO., LTD. 5299009XR1QLFAMQ3X77 CATHAY FINANCIAL HOLDING CO COMMON STOCK N/A 37078.00000000 NS 50316.71000000 1.911108697338 Long EC TW N 2 N N N Thai Beverage Public Company Limited 529900VZFHQZ684D8L07 THAI BEVERAGE PCL COMMON STOCK N/A 101153.00000000 NS 39953.50000000 1.517497494155 Long EC SG N 2 N N N CHINA MENGNIU DAIRY COMPANY LIMITED 2549005Q343BSJ8RSS21 CHINA MENGNIU DAIRY CO COMMON STOCK N/A 17573.00000000 NS 57378.25000000 2.179317221119 Long EC HK N 2 N N N ASMPT Limited 529900PYFA1HFYKPT360 ASMPT LTD COMMON STOCK N/A 4678.00000000 NS 39620.56000000 1.504851903263 Long EC HK N 2 N N N Autohome Inc 529900NYB6ZGZN3MVT56 AUTOHOME INC-ADR DEPOSITARY RECEIPT 05278C107 1742.00000000 NS USD 46598.50000000 1.769885166040 Long EC US N 1 N N N FIRST ABU DHABI BANK P.J.S.C 2138002Y3WMK6RZS8H90 FIRST ABU DHABI BANK PJSC COMMON STOCK N/A 7379.00000000 NS 25477.10000000 0.967660790877 Long EC AE N 2 N N N Fibra Uno Administracion, S.A. de C.V N/A FIBRA UNO ADMINISTRACION SA REIT N/A 18665.00000000 NS 28376.93000000 1.077800947772 Long EC MX N 1 N N N Thai Union Group Public Company Limited 25490047VDGNFMEYZW95 THAI UNION GROUP PCL COMMON STOCK N/A 77500.00000000 NS 29108.60000000 1.105590938424 Long EC TH N 2 N N N Vibra Energia S.A. 549300U7VLJ3SYVNY689 VIBRA ENERGIA SA COMMON STOCK N/A 14000.00000000 NS 55036.45000000 2.090371931425 Long EC BR N 1 N N N BIZLINK HOLDING INC. 213800YAKRFVU5XOX138 BIZLINK HOLDING INC COMMON STOCK N/A 11647.09350000 NS 90761.04000000 3.447248695781 Long EC TW N 2 N N N JD.COM, INC. 549300HVTWB0GJZ16V92 JD.COM INC-CLASS A COMMON STOCK N/A 3245.00000000 NS 41254.21000000 1.566900529323 Long EC HK N 2 N N N MOSKOVSKAYA BIRZHA MMVB-RTS PAO 253400M5M1222KPNWE87 MOSCOW EXCHANGE MICEX-RTS PJ COMMON STOCK N/A 8812.00000000 NS 0.00009417 0.000000003576 Long EC RU N 3 N N N AMOREPACIFIC CORP. N/A AMOREPACIFIC CORP COMMON STOCK N/A 475.00000000 NS 44586.40000000 1.693462406882 Long EC KR N 2 N N N KASIKORNBANK PUBLIC COMPANY LIMITED 5493004COSQ54937AW41 KASIKORNBANK PCL-FOREIGN COMMON STOCK N/A 9300.00000000 NS 34012.43000000 1.291846203589 Long EC TH N 2 N N N HANG LUNG PROPERTIES LIMITED 529900CIVTNMXQT59E61 HANG LUNG PROPERTIES LTD COMMON STOCK N/A 31910.00000000 NS 41944.34000000 1.593112764688 Long EC HK N 2 N N N Axis Bank Limited 549300HVNWMJPOFVNI41 AXIS BANK LTD COMMON STOCK N/A 4727.00000000 NS 55777.72000000 2.118526545351 Long EC IN N 2 N N N HL Mando Corp. 988400P5GM9DGVVOJQ79 HL Mando Corporation COMMON STOCK N/A 1907.00000000 NS 46441.47000000 1.763920916812 Long EC KR N 2 N N N Focus Media Information Technology Co., Ltd. 300300V7WGZW0LZKTD06 FOCUS MEDIA INFORMATION TE-A COMMON STOCK N/A 29000.00000000 NS 27412.78000000 1.041180996854 Long EC CN N 2 N N N INDUSIND BANK LTD. 335800JDVJ8HSXG9G512 INDUSIND BANK LTD COMMON STOCK Y3990M134 3671.00000000 NS 63594.68000000 2.415427122569 Long EC IN N 2 N N N SINGAPORE TELECOMMUNICATIONS LIMITED 2549003XJKIQO8YDYD89 SINGAPORE TELECOMMUNICATIONS COMMON STOCK N/A 13651.00000000 NS 23720.99000000 0.900960939188 Long EC SG N 2 N N N China International Capital Corporation Limited 529900OS3SVVTT56QN67 CHINA INTERNATIONAL CAPITA-H COMMON STOCK N/A 32271.00000000 NS 51399.84000000 1.952247697948 Long EC HK Y 2 N N N BAIDU, INC. 254900AL64IANZYI1E02 BAIDU INC-CLASS A COMMON STOCK G07034104 5329.00000000 NS 69963.42000000 2.657322000138 Long EC HK N 2 N N N Thai Union Group Public Company Limited 25490047VDGNFMEYZW95 THAI UNION GROUP PCL-F COMMON STOCK Y8729T185 17500.00000000 NS 6572.91000000 0.249649578993 Long EC TH N 2 N N N PTT EXPLORATION AND PRODUCTION PUBLIC COMPANY LIMITED 2549001O8YYGP5N7Q076 PTT EXPLORATION & PROD-FOR COMMON STOCK N/A 18679.00000000 NS 85303.83000000 3.239975177814 Long EC TH N 2 N N N Great Wall Motor Company Limited 254900CR8AHWTMFZHH60 GREAT WALL MOTOR CO LTD-H COMMON STOCK N/A 39500.00000000 NS 55216.78000000 2.097221151721 Long EC HK N 2 N N N Haier Smart Home Co., Ltd. 3003002BYTNGNJTWSH07 HAIER SMART HOME CO LTD-H COMMON STOCK N/A 14157.00000000 NS 40380.42000000 1.533712594964 Long EC HK N 2 N N N AK ALROSA PAO 894500DKUWVBYZLLE651 ALROSA PJSC COMMON STOCK N/A 12058.00000000 NS 0.00012886 0.000000004894 Long EC RU N 3 N N N SK TELECOM CO.,LTD 9884003WEA1PHW006037 SK TELECOM COMMON STOCK N/A 1272.00000000 NS 46385.94000000 1.761811799067 Long EC KR N 2 N N N Grupo Financiero Banorte, S.A.B. de C.V. N/A GRUPO FINANCIERO BANORTE-O COMMON STOCK N/A 4509.00000000 NS 36526.68000000 1.387341418644 Long EC MX N 1 N N N PETRONAS CHEMICALS GROUP BERHAD N/A PETRONAS CHEMICALS GROUP BHD COMMON STOCK N/A 25300.00000000 NS 39012.78000000 1.481767451913 Long EC MY N 2 N N N XINYI GLASS HOLDINGS LIMITED 52990082YXVVZFK1QJ17 XINYI GLASS HOLDINGS LTD COMMON STOCK N/A 26000.00000000 NS 29874.53000000 1.134682178383 Long EC HK N 2 N N N ABSA GROUP LIMITED 2138006IPPRD4N6XLT30 ABSA GROUP LTD COMMON STOCK N/A 3156.00000000 NS 28797.35000000 1.093769168240 Long EC ZA N 2 N N N TINGYI (CAYMAN ISLANDS) HOLDING CORP. 5299009MPI9B60VN4P25 TINGYI (CAYMAN ISLN) HLDG CO COMMON STOCK N/A 33274.00000000 NS 44164.99000000 1.677456584639 Long EC HK N 2 N N N TIM S.A. N/A TIM SA COMMON STOCK N/A 14387.00000000 NS 43345.77000000 1.646341305698 Long EC BR N 1 N N N SHINHAN FINANCIAL GROUP CO.,LTD 988400EB8A6G49E5KO54 SHINHAN FINANCIAL GROUP LTD COMMON STOCK N/A 1593.00000000 NS 40946.82000000 1.555225368080 Long EC KR N 2 N N N 2023-10-31 THE ADVISORS' INNER CIRCLE III Andy Metzger Andy Metzger CFO