CHINA MERCHANTS BANK-H 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 2024-10-31 2024-07-31 N 3039162.25 32955.45 3006206.80 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 7249.28000000 N China Merchants Bank Co., Ltd. 549300MKO5B60FFIHF58 CHINA MERCHANTS BANK-H COMMON STOCK N/A 18288.00000000 NS 75800.59000000 2.521469580868 Long EC HK N 2 N N N Gold Fields Limited 5299003KXIBJQYCBBD72 GOLD FIELDS LTD COMMON STOCK N/A 2306.00000000 NS 40146.62000000 1.335457693728 Long EC ZA N 2 N N N Banco Bradesco S.A. 549300CTUU1RFXHQJE44 Banco Bradesco SA PREFERRED STOCK N/A 19526.00000000 NS 42875.97000000 1.426248187583 Long EP BR N 1 N N N HIWIN TECHNOLOGIES CORP. N/A HIWIN TECHNOLOGIES CORP COMMON STOCK N/A 8571.00000000 NS 52711.85000000 1.753433928763 Long EC TW N 2 N N N PT Astra International Tbk 529900L49TRJOMG4DK47 ASTRA INTERNATIONAL TBK PT COMMON STOCK N/A 183151.00000000 NS 53240.60000000 1.771022539101 Long EC ID N 2 N N N Korea Investment Holdings Co., Ltd N/A KOREA INVESTMENT HOLDINGS CO COMMON STOCK N/A 1338.00000000 NS 71885.86000000 2.391248000636 Long EC KR N 2 N N N SK hynix Inc. 988400XAIK6XISWQV045 SK HYNIX INC COMMON STOCK N/A 557.00000000 NS 79886.91000000 2.657399018590 Long EC KR N 2 N N N PUBLIC BANK BHD 549300L2RSQCVMOHGM20 PUBLIC BANK BERHAD COMMON STOCK N/A 44920.00000000 NS 41180.92000000 1.369863177742 Long EC MY N 2 N N N China Petroleum & Chemical Corporation 529900A2OB24EZ5B3J19 CHINA PETROLEUM & CHEMICAL-H COMMON STOCK N/A 67569.00000000 NS 43303.88000000 1.440482404603 Long EC HK N 2 N N N BROWN BROTHERS HARRIMAN & CO. N/A FX Forward Contract: USD/HKD SETTLE 2024-08-01 N/A 1.00000000 NC USD -0.12000000 -0.00000399174 N/A DFE US N 2 BROWN BROTHERS HARRIMAN & CO. N/A 13178.78000000 HKD 1686.69000000 USD 2024-08-01 -0.12000000 N N N BDO UNIBANK, INC. 3FGIIBS1PEI1FYQBGN97 BDO UNIBANK INC COMMON STOCK N/A 16945.00000000 NS 39859.63000000 1.325911111637 Long EC PH N 2 N N N SIBANYE STILLWATER LIMITED 378900F238434B74D281 SIBANYE STILLWATER LTD COMMON STOCK N/A 39821.00000000 NS 45471.23000000 1.512578243120 Long EC ZA N 2 N N N MediaTek Inc. 254900UEGBK1I4DM4E14 MEDIATEK INC COMMON STOCK N/A 3392.00000000 NS 129184.79000000 4.297268903789 Long EC TW N 2 N N N OTP Bank Nyrt. 529900W3MOO00A18X956 OTP BANK PLC COMMON STOCK N/A 632.00000000 NS 32397.31000000 1.077680683843 Long EC HU N 2 N N N UPL LIMITED 335800RJSM1SLHO4UA95 UPL LTD COMMON STOCK Y9305P100 11392.00000000 NS 77992.33000000 2.594376740815 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 13498.00000000 NS 58616.71000000 1.949856210823 Long EC HK N 2 N N N DEXCO S.A. N/A DEXCO SA COMMON STOCK N/A 36870.00000000 NS 47650.73000000 1.585078245448 Long EC BR N 1 N N N N/A N/A BROWN BROTHERS HARRIMAN SWEEP INTEREST N/A 85580.20000000 PA USD 85580.20000000 2.846783527999 Long STIV US N 1 N N N ENN ENERGY HOLDINGS LIMITED 549300V7BXPWT6WIPR03 ENN ENERGY HOLDINGS LTD COMMON STOCK N/A 6449.00000000 NS 45125.36000000 1.501073046604 Long EC HK N 2 N N N SINO BIOPHARMACEUTICAL LIMITED 529900LPR4ADFEJAR786 SINO BIOPHARMACEUTICAL COMMON STOCK N/A 132240.00000000 NS 47421.18000000 1.577442376885 Long EC HK N 2 N N N LARGAN Precision Co Ltd N/A LARGAN PRECISION CO LTD COMMON STOCK N/A 944.00000000 NS 81901.72000000 2.724420688556 Long EC TW N 2 N N N BANCOLOMBIA S.A. 54930052NWJRPNMP1W58 BANCOLOMBIA S.A.-SPONS ADR DEPOSITARY RECEIPT 05968L102 1431.00000000 NS USD 47680.92000000 1.586082501044 Long EC US N 1 N N N Thai Beverage Public Company Limited 529900VZFHQZ684D8L07 THAI BEVERAGE PCL COMMON STOCK N/A 118591.00000000 NS 44783.34000000 1.489695918457 Long EC SG N 2 N N N CHINA MENGNIU DAIRY COMPANY LIMITED 2549005Q343BSJ8RSS21 CHINA MENGNIU DAIRY CO COMMON STOCK N/A 23147.00000000 NS 38731.73000000 1.288392069367 Long EC HK N 2 N N N ASMPT Limited 529900PYFA1HFYKPT360 ASMPT LTD COMMON STOCK N/A 3694.00000000 NS 38622.83000000 1.284769564089 Long EC HK N 2 N N N Autohome Inc 529900NYB6ZGZN3MVT56 AUTOHOME INC-ADR DEPOSITARY RECEIPT 05278C107 2234.00000000 NS USD 55715.96000000 1.853364179736 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 14160.00000000 NS 50319.09000000 1.673839936760 Long EC AE N 2 N N N Fibra Uno Administracion, S.A. de C.V N/A TRUST FIBRA UNO REIT N/A 20267.00000000 NS 25781.11000000 0.857596024332 Long EC MX N 1 N N N KOREA ELECTRIC POWER CORPORATION 988400QG33WS7JEIV602 KOREA ELECTRIC POWER CORP COMMON STOCK N/A 2010.00000000 NS 29007.47000000 0.964919312936 Long EC KR N 2 N N N BIZLINK HOLDING INC. 213800YAKRFVU5XOX138 BIZLINK HOLDING INC COMMON STOCK N/A 13382.00350000 NS 156219.01000000 5.196549019847 Long EC TW N 2 N N N JD.COM, INC. 549300HVTWB0GJZ16V92 JD.COM INC-CLASS A COMMON STOCK N/A 4266.00000000 NS 56249.78000000 1.871121441146 Long EC HK N 2 N N N PT Telkom Indonesia (Persero) Tbk 529900M5SQZAOKV1PC81 TELKOM INDONESIA PERSERO TBK COMMON STOCK N/A 162400.00000000 NS 28842.96000000 0.959446968185 Long EC ID N 2 N N N SANDS CHINA LTD. 549300EVO6UZDGY05787 SANDS CHINA LTD COMMON STOCK N/A 18981.00000000 NS 35582.43000000 1.183632144002 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 0.00010252 0.000000003410 Long EC RU N 3 N N N AMOREPACIFIC CORP. N/A AMOREPACIFIC CORP COMMON STOCK N/A 373.00000000 NS 49576.69000000 1.649144363588 Long EC KR N 2 N N N KASIKORNBANK PUBLIC COMPANY LIMITED 5493004COSQ54937AW41 KASIKORNBANK PCL-FOREIGN COMMON STOCK N/A 12672.00000000 NS 46808.84000000 1.557073186049 Long EC TH N 2 N N N HANG LUNG PROPERTIES LIMITED 529900CIVTNMXQT59E61 HANG LUNG PROPERTIES LTD COMMON STOCK N/A 37200.00000000 NS 27278.52000000 0.907406636163 Long EC HK N 2 N N N Axis Bank Limited 549300HVNWMJPOFVNI41 AXIS BANK LTD COMMON STOCK N/A 5166.00000000 NS 72165.42000000 2.400547427409 Long EC IN N 2 N N N S-Oil Corporation 988400QTUXYDN8W3MZ32 S-OIL CORP COMMON STOCK N/A 948.00000000 NS 46766.56000000 1.555666762512 Long EC KR N 2 N N N HL Mando Corp. 988400P5GM9DGVVOJQ79 HL Mando Corporation COMMON STOCK N/A 2083.00000000 NS 59420.29000000 1.976586906795 Long EC KR N 2 N N N INDUSIND BANK LTD. 335800JDVJ8HSXG9G512 INDUSIND BANK LTD COMMON STOCK Y3990M134 4013.00000000 NS 68591.41000000 2.281659731459 Long EC IN N 2 N N N China International Capital Corporation Limited 529900OS3SVVTT56QN67 CHINA INTERNATIONAL CAPITA-H COMMON STOCK N/A 34787.00000000 NS 38773.34000000 1.289776205682 Long EC HK Y 2 N N N XINYI SOLAR HOLDINGS LIMITED 529900QF7VIH03SB7Q08 XINYI SOLAR HOLDINGS LTD COMMON STOCK N/A 59207.00000000 NS 28092.45000000 0.934481619827 Long EC HK N 2 N N N BAIDU, INC. 254900AL64IANZYI1E02 BAIDU INC-CLASS A COMMON STOCK G07034104 6211.00000000 NS 68865.14000000 2.290765226131 Long EC HK N 2 N N N China Oilfield Services Limited 529900J4X53VL8QQW675 CHINA OILFIELD SERVICES-H COMMON STOCK N/A 34590.00000000 NS 30470.13000000 1.013573983000 Long EC HK N 2 N N N Thai Union Group Public Company Limited 25490047VDGNFMEYZW95 THAI UNION GROUP PCL-F COMMON STOCK Y8729T185 103963.00000000 NS 42347.47000000 1.408667893373 Long EC TH N 2 N N N SAMSUNG ELECTRO-MECHANICS CO.,LTD N/A SAMSUNG ELECTRO-MECHANICS CO COMMON STOCK N/A 391.00000000 NS 45708.88000000 1.520483554225 Long EC KR N 2 N N N PTT EXPLORATION AND PRODUCTION PUBLIC COMPANY LIMITED 2549001O8YYGP5N7Q076 PTT EXPLORATION & PROD-FOR COMMON STOCK N/A 20281.00000000 NS 83388.59000000 2.773880692439 Long EC TH N 2 N N N Great Wall Motor Company Limited 254900CR8AHWTMFZHH60 GREAT WALL MOTOR CO LTD-H COMMON STOCK N/A 37067.00000000 NS 50610.51000000 1.683533880636 Long EC HK N 2 N N N Haier Smart Home Co., Ltd. 3003002BYTNGNJTWSH07 HAIER SMART HOME CO LTD-H COMMON STOCK N/A 13018.00000000 NS 42561.25000000 1.415779180593 Long EC HK N 2 N N N AK ALROSA PAO 894500DKUWVBYZLLE651 ALROSA PJSC COMMON STOCK N/A 12058.00000000 NS 0.00014029 0.000000004666 Long EC RU N 3 N N N SK TELECOM CO.,LTD 9884003WEA1PHW006037 SK TELECOM COMMON STOCK N/A 1388.00000000 NS 54921.75000000 1.826945172234 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 4813.00000000 NS 36143.35000000 1.202290873668 Long EC MX N 1 N N N PETRONAS CHEMICALS GROUP BERHAD N/A PETRONAS CHEMICALS GROUP BHD COMMON STOCK N/A 27560.00000000 NS 34802.84000000 1.157699463656 Long EC MY N 2 N N N XINYI GLASS HOLDINGS LIMITED 52990082YXVVZFK1QJ17 XINYI GLASS HOLDINGS LTD COMMON STOCK N/A 47223.00000000 NS 49884.42000000 1.659380851643 Long EC HK N 2 N N N ABSA GROUP LIMITED 2138006IPPRD4N6XLT30 ABSA GROUP LTD COMMON STOCK N/A 5690.00000000 NS 50029.50000000 1.664206866939 Long EC ZA N 2 N N N TINGYI (CAYMAN ISLANDS) HOLDING CORP. 5299009MPI9B60VN4P25 TINGYI (CAYMAN ISLN) HLDG CO COMMON STOCK N/A 40521.00000000 NS 49407.08000000 1.643502369830 Long EC HK N 2 N N N TIM S.A. N/A TIM SA COMMON STOCK N/A 11428.00000000 NS 35095.31000000 1.167428335269 Long EC BR N 1 N N N SHINHAN FINANCIAL GROUP CO.,LTD 988400EB8A6G49E5KO54 SHINHAN FINANCIAL GROUP LTD COMMON STOCK N/A 1507.00000000 NS 66279.28000000 2.204747857000 Long EC KR N 2 N N N The Siam Cement Public Company Limited 254900RMCZY0X6F2KB70 SIAM CEMENT PUB CO-FOR REG COMMON STOCK N/A 4547.00000000 NS 28224.40000000 0.938870872090 Long EC TH N 2 N N N 2024-07-31 THE ADVISORS' INNER CIRCLE III Andy Metzger Andy Metzger CFO XXXX