WALMART INC COMMON STOCK

NPORT-P false 0001593547 XXXXXXXX S000072429 C000228654 C000228655 ADVISORS' INNER CIRCLE III 811-22920 0001593547 549300TG800HOPJVWT31 ONE FREEDOM VALLEY DRIVE OAKS 19456 8774463863 GQG Partners US Quality Dividend Income Fund S000072429 549300133YOKUTM8VC55 2025-03-31 2024-06-30 N 165729792.98 85838.43 165643954.55 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 0.00000000 N WALMART INC. Y87794H0US1R65VBXU25 WALMART INC COMMON STOCK 931142103 63914.00000000 NS USD 4327616.94000000 2.612601801108 Long EC US N 1 N N N GLENCORE PLC 2138002658CPO9NBH955 GLENCORE PLC COMMON STOCK G39420107 669715.00000000 NS 3818936.61000000 2.305509199158 Long EC GB N 1 N N N CANADIAN NATURAL RESOURCES LIMITED 549300T15RIMIKZC5Q38 CANADIAN NATURAL RESOURCES COMMON STOCK 136385101 146218.00000000 NS USD 5205360.80000000 3.142499715212 Long EC US N 1 N N N CITIGROUP INC. 6SHGI4ZSSLCXXQSBB395 CITIGROUP INC COMMON STOCK 172967424 73055.00000000 NS USD 4636070.30000000 2.798816481165 Long EC US N 1 N N N QUALCOMM INCORPORATED H1J8DDZKZP6H7RWC0H53 QUALCOMM INC COMMON STOCK 747525103 29747.00000000 NS USD 5925007.46000000 3.576953638963 Long EC US N 1 N N N NEXTERA ENERGY, INC. 254900RHL9MEUS5NKX63 NEXTERA ENERGY INC COMMON STOCK 65339F101 52053.00000000 NS USD 3685872.93000000 2.225178057366 Long EC US N 1 N N N CME GROUP INC. LCZ7XYGSLJUHFXXNXD88 CME GROUP INC COMMON STOCK 12572Q105 26248.00000000 NS USD 5160356.80000000 3.115330598100 Long EC US N 1 N N N THE SOUTHERN COMPANY 549300FC3G3YU2FBZD92 SOUTHERN CO/THE COMMON STOCK 842587107 58731.00000000 NS USD 4555763.67000000 2.750335007623 Long EC US N 1 N N N ORACLE CORPORATION 1Z4GXXU7ZHVWFCD8TV52 ORACLE CORP COMMON STOCK 68389X105 17565.00000000 NS USD 2480178.00000000 1.497294608027 Long EC US N 1 N N N SEAGATE TECHNOLOGY HOLDINGS PUBLIC LIMITED COMPANY 635400RUXIFEZSRU8X70 SEAGATE TECHNOLOGY HOLDINGS COMMON STOCK G7997R103 50192.00000000 NS USD 5183327.84000000 3.129198318212 Long EC US N 1 N N N DUKE ENERGY CORPORATION I1BZKREC126H0VB1BL91 DUKE ENERGY CORP COMMON STOCK 26441C204 64210.00000000 NS USD 6435768.30000000 3.885302254153 Long EC US N 1 N N N CMS ENERGY CORPORATION 549300IA9XFBAGNIBW29 CMS ENERGY CORP COMMON STOCK 125896100 43699.00000000 NS USD 2601401.47000000 1.570477761815 Long EC US N 1 N N N JOHNSON & JOHNSON 549300G0CFPGEF6X2043 JOHNSON & JOHNSON COMMON STOCK 478160104 22612.00000000 NS USD 3304969.92000000 1.995225197912 Long EC US N 1 N N N BROADCOM INC. 549300WV6GIDOZJTV909 BROADCOM INC COMMON STOCK 11135F101 3614.00000000 NS USD 5802385.42000000 3.502926162179 Long EC US N 1 N N N AUTOMATIC DATA PROCESSING, INC. HGBOLILQXWER4SAL2I23 AUTOMATIC DATA PROCESSING COMMON STOCK 053015103 5712.00000000 NS USD 1363397.28000000 0.823089066971 Long EC US N 1 N N N MERCK & CO., INC. 4YV9Y5M8S0BRK1RP0397 MERCK & CO. INC. COMMON STOCK 58933Y105 35976.00000000 NS USD 4453828.80000000 2.688796468364 Long EC US N 1 N N N Philip Morris International Inc. HL3H1H2BGXWVG3BSWR90 PHILIP MORRIS INTERNATIONAL COMMON STOCK 718172109 93566.00000000 NS USD 9481042.78000000 5.723748147499 Long EC US N 1 N N N HSBC HOLDINGS PLC MLU0ZO3ML4LN2LL2TL39 HSBC HOLDINGS PLC-SPONS ADR DEPOSITARY RECEIPT 404280406 68980.00000000 NS USD 3000630.00000000 1.811493820074 Long EC US N 1 N N N THE COCA-COLA COMPANY UWJKFUJFZ02DKWI3RY53 COCA-COLA CO/THE COMMON STOCK 191216100 78668.00000000 NS USD 5007218.20000000 3.022880136859 Long EC US N 1 N N N Enbridge Inc. 98TPTUM4IVMFCZBCUR27 ENBRIDGE INC COMMON STOCK 29250N105 84009.00000000 NS USD 2989880.31000000 1.805004183897 Long EC US N 1 N N N BEST BUY CO., INC. HL5XPTVRV0O8TUN5LL90 BEST BUY CO INC COMMON STOCK 086516101 39029.00000000 NS USD 3289754.41000000 1.986039526125 Long EC US N 1 N N N THE GOLDMAN SACHS GROUP, INC. 784F5XWPLTWKTBV3E584 GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104 10782.00000000 NS USD 4876914.24000000 2.944215050436 Long EC US N 1 N N N MICROSOFT CORPORATION INR2EJN1ERAN0W5ZP974 MICROSOFT CORP COMMON STOCK 594918104 14850.00000000 NS USD 6637207.50000000 4.006912004746 Long EC US N 1 N N N N/A N/A BROWN BROTHERS HARRIMAN SWEEP INTEREST N/A 1782283.80000000 PA USD 1782283.80000000 1.075972742163 Long STIV US N 1 N N N TEXAS INSTRUMENTS INCORPORATED WDJNR2L6D8RWOEB8T652 TEXAS INSTRUMENTS INC COMMON STOCK 882508104 12395.00000000 NS USD 2411199.35000000 1.455651886934 Long EC US N 1 N N N JPMORGAN CHASE & CO. 8I5DZWZKVSZI1NUHU748 JPMORGAN CHASE & CO COMMON STOCK 46625H100 24327.00000000 NS USD 4920379.02000000 2.970454933515 Long EC US N 1 N N N THE PROCTER & GAMBLE COMPANY 2572IBTT8CCZW6AU4141 PROCTER & GAMBLE CO/THE COMMON STOCK 742718109 27621.00000000 NS USD 4555255.32000000 2.750028114442 Long EC US N 1 N N N ASTRAZENECA PLC PY6ZZQWO2IZFZC3IOL08 ASTRAZENECA PLC-SPONS ADR DEPOSITARY RECEIPT 046353108 61816.00000000 NS USD 4821029.84000000 2.910477386933 Long EC US N 1 N N N META PLATFORMS, INC. BQ4BKCS1HXDV9HN80Z93 META PLATFORMS INC COMMON STOCK 30303M102 14009.00000000 NS USD 7063617.98000000 4.264337928413 Long EC US N 1 N N N CHEVRON CORPORATION N/A CHEVRON CORP COMMON STOCK 166764100 28507.00000000 NS USD 4459064.94000000 2.691957549621 Long EC US N 1 N N N ELI LILLY AND COMPANY FRDRIPF3EKNDJ2CQJL29 ELI LILLY & CO COMMON STOCK 532457108 9866.00000000 NS USD 8932479.08000000 5.392577775788 Long EC US N 1 N N N EXXON MOBIL CORPORATION J3WHBG0MTS7O8ZVMDC91 EXXON MOBIL CORP COMMON STOCK 30231G102 44458.00000000 NS USD 5118004.96000000 3.089762601903 Long EC US N 1 N N N ONEOK, INC. 2T3D6M0JSY48PSZI1Q41 ONEOK INC COMMON STOCK 682680103 78450.00000000 NS USD 6397597.50000000 3.862258370599 Long EC US N 1 N N N AMERICAN INTERNATIONAL GROUP, INC. ODVCVCQG2BP6VHV36M30 AMERICAN INTERNATIONAL GROUP COMMON STOCK 026874784 53965.00000000 NS USD 4006361.60000000 2.418658508174 Long EC US N 1 N N N AMERICAN ELECTRIC POWER COMPANY, INC. 1B4S6S7G0TW5EE83BO58 AMERICAN ELECTRIC POWER COMMON STOCK 025537101 74688.00000000 NS USD 6553125.12000000 3.956151093954 Long EC US N 1 N N N 2024-06-30 THE ADVISORS' INNER CIRCLE III Andy Metzger Andy Metzger CFO XXXX