NPORT-P false 0001593547 XXXXXXXX S000084471 C000248857 ADVISORS' INNER CIRCLE III 811-22920 0001593547 549300TG800HOPJVWT31 ONE FREEDOM VALLEY DRIVE OAKS 19456 8774463863 Rayliant SMDAM Japan Equity ETF S000084471 529900QCA9HFGQVM5183 2024-09-30 2024-06-30 N 31568757.16 21930.86 31546826.30 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 35594.76000000 N EBARA CORPORATION 353800UV8U3SOMCDTI49 N/A 45000.00000000 NS 711534.88000000 2.255487994999 Long EC JP N 1 N N N FAST RETAILING CO., LTD. 353800ZCXKHDPY0N5218 N/A 4955.00000000 NS 1249377.10000000 3.960389194522 Long EC JP N 1 N N N KYUDENKO CORPORATION N/A N/A 22963.00000000 NS 844089.39000000 2.675671340035 Long EC JP N 1 N N N MARUWA CO., LTD. 3538009BXGIG8PFXNI29 N/A 5414.00000000 NS 1294096.11000000 4.102143580763 Long EC JP N 1 N N N OSAKA SODA CO., LTD. N/A N/A 11854.00000000 NS 801025.61000000 2.539163852434 Long EC JP N 1 N N N N/A N/A 892306101 16462.00000000 NS 975787.45000000 3.093139831945 Long EC JP N 1 N N N M&A Research Institute Holdings Inc N/A N/A 3125.00000000 NS 77998.73000000 0.247247470342 Long EC JP N 1 N N N DAIICHI SANKYO COMPANY, LIMITED 353800XGIU2IHQGC9504 N/A 37100.00000000 NS 1274029.59000000 4.038534900101 Long EC JP N 1 N N N Mitsubishi Corporation KVIPTY4PULAPGC1VVD26 N/A 66500.00000000 NS 1301392.52000000 4.125272404977 Long EC JP N 1 N N N TOYOTA MOTOR CORPORATION 5493006W3QUS5LMH6R84 N/A 71000.00000000 NS 1452132.29000000 4.603101041577 Long EC JP N 1 N N N Premium Group Co., Ltd. N/A N/A 82100.00000000 NS 1101914.09000000 3.492947529875 Long EC JP N 1 N N N Sanrio Company,Ltd. 3538002Q5JQLOMSPH125 N/A 56100.00000000 NS 1031603.88000000 3.270071829697 Long EC JP N 1 N N N ASICS Corporation 3538002LJMRZ83SU0B85 N/A 81600.00000000 NS 1248399.85000000 3.957291418566 Long EC JP N 1 N N N DENSO CORPORATION 549300RYPA10CQM3QK38 N/A 54100.00000000 NS 840120.60000000 2.663090708430 Long EC JP N 1 N N N DAIKIN INDUSTRIES,LTD. 549300Y7FWSTSHMW5Y57 N/A 5194.00000000 NS 722303.74000000 2.289624107132 Long EC JP N 1 N N N SIGMAXYZ Holdings Inc N/A N/A 107500.00000000 NS 1065243.07000000 3.376704394508 Long EC JP N 1 N N N ABC-MART,INC. 353800AXWW4CMTSJWL33 N/A 56200.00000000 NS 986976.25000000 3.128607108094 Long EC JP N 1 N N N Kawasaki Heavy Industries, Ltd. 5493008FFSI8SQ74AT93 N/A 40700.00000000 NS 1545921.92000000 4.900403943327 Long EC JP N 1 N N N Fujikura Ltd. 353800PSDZ8VRCKVPL51 N/A 78580.00000000 NS 1551473.83000000 4.918002892734 Long EC JP N 1 N N N Hitachi, Ltd. 549300T6IPOCDWLKC615 N/A 51870.00000000 NS 1161157.96000000 3.680744138753 Long EC JP N 1 N N N LIFEDRINK COMPANY, INC. N/A N/A 27659.00000000 NS 1155467.36000000 3.662705557167 Long EC JP N 1 N N N Takeuchi Mfg Co Ltd N/A N/A 24231.00000000 NS 848069.94000000 2.688289249559 Long EC JP N 1 N N N SEIREN CO.,LTD. 353800O8K6NWOIT8Q636 N/A 57300.00000000 NS 854548.68000000 2.708826149018 Long EC JP N 1 N N N RESORTTRUST,INC. 353800FM9MYWH105SE11 N/A 56100.00000000 NS 832118.61000000 2.637725272541 Long EC JP N 1 N N N NEC Corporation 5493000QYMPFRTEY4K28 N/A 13470.00000000 NS 1109102.01000000 3.515732452617 Long EC JP N 1 N N N DISCO CORPORATION N/A N/A 3710.00000000 NS 1407798.09000000 4.462566461083 Long EC JP N 1 N N N Internet Initiative Japan Inc. 529900EOCJNAPUHDFR78 N/A 26164.00000000 NS 385400.96000000 1.221679025125 Long EC JP N 1 N N N Shin-Etsu Chemical Co., Ltd. 353800PX8Q64N86H5W41 N/A 30026.00000000 NS 1164380.13000000 3.690958066358 Long EC JP N 1 N N N Mitsubishi UFJ Financial Group, Inc. 353800V2V8PUY9TK3E06 N/A 158500.00000000 NS 1703633.59000000 5.400332742821 Long EC JP N 1 N N N FUJI ELECTRIC CO., LTD. 5299000HVNGZZTYYM906 N/A 13941.00000000 NS 793161.95000000 2.514236907564 Long EC JP N 1 N N N 2024-06-30 THE ADVISORS' INNER CIRCLE III Andy Metzger Andy Metzger CFO XXXX