FX Forward Contract: HKD/USD SETTLE 2024-01-31

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 2024-10-31 2024-01-31 N 27476045.98 234159.39 27241886.59 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 707488.05000000 N HONG KONG DOLLAR N/A FX Forward Contract: HKD/USD SETTLE 2024-01-31 N/A 1.00000000 NC -1.83000000 -0.00000671759 N/A DFE HK N 2 HONG KONG DOLLAR N/A 2560.11000000 USD 20000.00000000 HKD 2024-01-31 -1.83000000 N N N Infineon Technologies AG TSI2PJM6EPETEQ4X1U25 INFINEON TECHNOLOGIES AG COMMON STOCK N/A 31323.00000000 NS 1147802.49000000 4.213373718475 Long EC DE N 2 N N N Voltronic Power Technology Corp N/A VOLTRONIC POWER TECHNOLOGY COMMON STOCK N/A 14000.00000000 NS 598679.58000000 2.197643610408 Long EC TW N 2 N N N APTIV PLC N/A APTIV PLC COMMON STOCK G6095L109 14497.00000000 NS USD 1179041.01000000 4.328044631214 Long EC US N 1 N N N Iberdrola, S.A. 5QK37QC7NWOJ8D7WVQ45 IBERDROLA SA - BONUS RTS OPTIONS: E6R44C500 163796.00000000 NS 33840.97000000 0.124224032312 Long EC ES N 3 N N N Contemporary Amperex Technology Co., Ltd. 300300KINDY1K0E9I032 CONTEMPORARY AMPEREX TECHN-A COMMON STOCK N/A 56291.00000000 NS 1189614.46000000 4.366857838827 Long EC CN N 2 N N N SCHNEIDER ELECTRIC SE 969500A1YF1XUYYXS284 SCHNEIDER ELECTRIC SE COMMON STOCK N/A 5749.00000000 NS 1135189.89000000 4.167075162910 Long EC FR N 2 N N N BROWN BROTHERS HARRIMAN & CO. N/A FX Forward Contract: CNY/USD SETTLE 2024-02-01 N/A 1.00000000 NC 7.81000000 0.000028669086 N/A DFE CN N 2 BROWN BROTHERS HARRIMAN & CO. N/A 9852.81000000 USD 70794.83000000 CNY 2024-02-01 7.81000000 N N N CARLISLE COMPANIES INCORPORATED XR64VGX1ZPX6G7ZN7Z11 CARLISLE COS INC COMMON STOCK 142339100 3505.00000000 NS USD 1101481.30000000 4.043337073447 Long EC US N 1 N N N TE Connectivity Ltd. 894500ZRIX9K13RHXR17 TE CONNECTIVITY LTD COMMON STOCK H84989104 9921.00000000 NS USD 1410666.99000000 5.178301382833 Long EC US N 1 N N N BROWN BROTHERS HARRIMAN & CO. N/A FX Forward Contract: CNY/USD SETTLE 2024-02-01 N/A 1.00000000 NC 8.38000000 0.000030761452 N/A DFE CN N 2 BROWN BROTHERS HARRIMAN & CO. N/A 10572.85000000 USD 75968.45000000 CNY 2024-02-01 8.38000000 N N N Oersted A/S W9NG6WMZIYEU8VEDOG48 ORSTED A/S COMMON STOCK N/A 25839.00000000 NS 1463996.83000000 5.374065504469 Long EC DK Y 2 N N N NEXTERA ENERGY, INC. N/A NEXTERA ENERGY INC COMMON STOCK 65339F101 28943.00000000 NS USD 1696928.09000000 6.229113701041 Long EC US N 1 N N N VESTAS WIND SYSTEMS A/S 549300DYMC8BGZZC8844 VESTAS WIND SYSTEMS A/S COMMON STOCK N/A 47180.00000000 NS 1337171.49000000 4.908512799149 Long EC DK N 2 N N N CRODA INTERNATIONAL PUBLIC LIMITED COMPANY 2138004WCNBFJEEOXV26 CRODA INTERNATIONAL PLC COMMON STOCK N/A 7213.00000000 NS 438696.10000000 1.610373417239 Long EC GB N 2 N N N AUTODESK, INC. FRKKVKAIQEF3FCSTPG55 AUTODESK INC COMMON STOCK 052769106 5260.00000000 NS USD 1335040.60000000 4.900690690379 Long EC US N 1 N N N Wuxi Lead Intelligent Equipment CO.,LTD. 836800J7WO9E2EF72B65 WUXI LEAD INTELLIGENT EQUI-A COMMON STOCK N/A 377311.00000000 NS 1043446.97000000 3.830303626559 Long EC CN N 2 N N N NOVOZYMES A/S 529900T6WNZXD2R3JW38 NOVOZYMES A/S-B SHARES COMMON STOCK N/A 24983.00000000 NS 1286815.99000000 4.723666937488 Long EC DK N 2 N N N ANSYS, INC. 549300VJV8H15Z5FJ571 ANSYS INC COMMON STOCK 03662Q105 4858.00000000 NS USD 1592598.14000000 5.846137471934 Long EC US N 1 N N N CITIGROUP GLOBAL MARKETS N/A FX Forward Contract: HKD/USD SETTLE 2024-02-02 N/A 1.00000000 NC 1.00000000 0.000003670817 N/A DFE HK N 2 CITIGROUP GLOBAL MARKETS N/A 3836.67000000 USD 30000.00000000 HKD 2024-02-02 1.00000000 N N N ROCKWELL AUTOMATION, INC. VH3R4HHBHH12O0EXZJ88 ROCKWELL AUTOMATION INC COMMON STOCK 773903109 4200.00000000 NS USD 1063776.00000000 3.904927790098 Long EC US N 1 N N N WASTE MANAGEMENT, INC. 549300YX8JIID70NFS41 WASTE MANAGEMENT INC COMMON STOCK 94106L109 10829.00000000 NS USD 2010187.27000000 7.379031049699 Long EC US N 1 N N N CITIGROUP GLOBAL MARKETS N/A FX Forward Contract: HKD/USD SETTLE 2024-02-01 N/A 1.00000000 NC -0.21000000 -0.00000077087 N/A DFE HK N 2 CITIGROUP GLOBAL MARKETS N/A 1279.43000000 USD 10000.00000000 HKD 2024-02-01 -0.21000000 N N N INDUSTRIE DE NORA S.P.A. 815600CD933CB2F89862 INDUSTRIE DE NORA SPA COMMON STOCK N/A 15369.00000000 NS 242992.85000000 0.891982459427 Long EC IT N 2 N N N ZHEJIANG SANHUA INTELLIGENT CONTROLS CO.,LTD. 8368003UTQ4F88XERZ23 ZHEJIANG SANHUA INTELLIGEN-A COMMON STOCK N/A 252410.00000000 NS 738391.19000000 2.710499463980 Long EC CN N 2 N N N Sungrow Power Supply Co., Ltd. 30030052IWC7RGVFG505 SUNGROW POWER SUPPLY CO LT-A COMMON STOCK N/A 114260.00000000 NS 1247799.78000000 4.580445542483 Long EC CN N 2 N N N BROWN BROTHERS HARRIMAN & CO. N/A FX Forward Contract: CNY/USD SETTLE 2024-02-01 N/A 1.00000000 NC 6.18000000 0.000022685653 N/A DFE CN N 2 BROWN BROTHERS HARRIMAN & CO. N/A 7792.69000000 USD 55992.37000000 CNY 2024-02-01 6.18000000 N N N XINYI SOLAR HOLDINGS LIMITED 529900QF7VIH03SB7Q08 XINYI SOLAR HOLDINGS LTD COMMON STOCK N/A 1772000.00000000 NS 813671.53000000 2.986839869962 Long EC HK N 2 N N N TRANE TECHNOLOGIES PLC 549300BURLR9SLYY2705 TRANE TECHNOLOGIES PLC COMMON STOCK G8994E103 1747.00000000 NS USD 440331.35000000 1.616376121915 Long EC US N 1 N N N Iberdrola, S.A. 5QK37QC7NWOJ8D7WVQ45 IBERDROLA SA COMMON STOCK N/A 163796.00000000 NS 1982386.73000000 7.276980334863 Long EC ES N 2 N N N 2024-01-31 THE ADVISORS' INNER CIRCLE III Andy Metzger Andy Metzger CFO XXXX