CHINA MENGNIU DAIRY CO COMMON STOCK

NPORT-P false 0001593547 XXXXXXXX S000075690 C000234966 ADVISORS' INNER CIRCLE III 811-22920 0001593547 549300TG800HOPJVWT31 ONE FREEDOM VALLEY DRIVE OAKS 19456 8774463863 Barrow Hanley Concentrated Emerging Markets ESG Opportunities Fund S000075690 549300GUCT0GGJR6BL79 2024-10-31 2024-07-31 N 30363650.39 68247.42 30295402.97 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 31507.75000000 N CHINA MENGNIU DAIRY COMPANY LIMITED 2549005Q343BSJ8RSS21 CHINA MENGNIU DAIRY CO COMMON STOCK N/A 316253.00000000 NS 529184.17000000 1.746747420801 Long EC HK N 2 N N N ASMPT Limited 529900PYFA1HFYKPT360 ASMPT LTD COMMON STOCK N/A 63057.00000000 NS 659296.09000000 2.176224857127 Long EC HK N 2 N N N SIBANYE STILLWATER LIMITED 378900F238434B74D281 SIBANYE STILLWATER LTD COMMON STOCK N/A 732143.00000000 NS 836027.35000000 2.759584847997 Long EC ZA N 2 N N N Haier Smart Home Co., Ltd. 3003002BYTNGNJTWSH07 HAIER SMART HOME CO LTD-H COMMON STOCK N/A 312857.00000000 NS 1022859.49000000 3.376286134938 Long EC HK N 2 N N N PUBLIC BANK BHD 549300L2RSQCVMOHGM20 PUBLIC BANK BERHAD COMMON STOCK N/A 639835.00000000 NS 586576.00000000 1.936188142408 Long EC MY N 2 N N N Great Wall Motor Company Limited 254900CR8AHWTMFZHH60 GREAT WALL MOTOR CO LTD-H COMMON STOCK N/A 707712.00000000 NS 966295.25000000 3.189577147915 Long EC HK N 2 N N N BAIDU, INC. 254900AL64IANZYI1E02 BAIDU INC-CLASS A COMMON STOCK G07034104 55142.00000000 NS 611392.92000000 2.018104596943 Long EC HK N 2 N N N Ping An Insurance (Group) Company of China, Ltd. 529900M9MC28JLN35U89 PING AN INSURANCE GROUP CO-H COMMON STOCK N/A 203828.00000000 NS 885147.95000000 2.921723638654 Long EC HK N 2 N N N MediaTek Inc. 254900UEGBK1I4DM4E14 MEDIATEK INC COMMON STOCK N/A 43116.00000000 NS 1642078.79000000 5.420224288239 Long EC TW N 2 N N N KASIKORNBANK PUBLIC COMPANY LIMITED 5493004COSQ54937AW41 KASIKORNBANK PCL-FOREIGN COMMON STOCK N/A 217627.00000000 NS 803887.82000000 2.653497696650 Long EC TH N 2 N N N Korea Investment Holdings Co., Ltd N/A KOREA INVESTMENT HOLDINGS CO COMMON STOCK N/A 12857.00000000 NS 690759.74000000 2.280081042935 Long EC KR N 2 N N N INDUSIND BANK LTD. 335800JDVJ8HSXG9G512 INDUSIND BANK LTD COMMON STOCK Y3990M134 44374.00000000 NS 758453.80000000 2.503527682899 Long EC IN N 2 N N N AMOREPACIFIC CORP. N/A AMOREPACIFIC CORP COMMON STOCK N/A 10237.00000000 NS 1360634.36000000 4.491223837977 Long EC KR N 2 N N N HIWIN TECHNOLOGIES CORP. N/A HIWIN TECHNOLOGIES CORP COMMON STOCK N/A 132420.00000000 NS 814386.05000000 2.688150577849 Long EC TW N 2 N N N SK TELECOM CO.,LTD 9884003WEA1PHW006037 SK TELECOM COMMON STOCK N/A 19922.00000000 NS 788293.25000000 2.602022659281 Long EC KR N 2 N N N BIZLINK HOLDING INC. 213800YAKRFVU5XOX138 BIZLINK HOLDING INC COMMON STOCK N/A 112281.03100000 NS 1310747.81000000 4.326556775950 Long EC TW N 2 N N N Fibra Uno Administracion, S.A. de C.V N/A TRUST FIBRA UNO REIT N/A 330471.00000000 NS 420383.38000000 1.387614419310 Long EC MX N 1 N N N PETRONAS CHEMICALS GROUP BERHAD N/A PETRONAS CHEMICALS GROUP BHD COMMON STOCK N/A 376537.00000000 NS 475491.94000000 1.569518452917 Long EC MY N 2 N N N TINGYI (CAYMAN ISLANDS) HOLDING CORP. 5299009MPI9B60VN4P25 TINGYI (CAYMAN ISLN) HLDG CO COMMON STOCK N/A 647701.00000000 NS 789739.01000000 2.606794868455 Long EC HK N 2 N N N DEXCO S.A. N/A DEXCO SA COMMON STOCK N/A 375339.00000000 NS 485087.58000000 1.601192037222 Long EC BR N 1 N N N UPL LIMITED 335800RJSM1SLHO4UA95 UPL LTD COMMON STOCK Y9305P100 122899.00000000 NS 841395.61000000 2.777304566086 Long EC IN N 2 N N N JD.COM, INC. 549300HVTWB0GJZ16V92 JD.COM INC-CLASS A COMMON STOCK N/A 61026.00000000 NS 804664.52000000 2.656061451953 Long EC HK N 2 N N N Vietnam Dairy Products JSC 549300148GRJ07D21X63 VIETNAM DAIRY PRODUCTS JSC COMMON STOCK N/A 243907.00000000 NS 691808.85000000 2.283543977563 Long EC VN N 2 N N N ABSA GROUP LIMITED 2138006IPPRD4N6XLT30 ABSA GROUP LTD COMMON STOCK N/A 64693.00000000 NS 568815.19000000 1.877562713271 Long EC ZA N 2 N N N XINYI GLASS HOLDINGS LIMITED 52990082YXVVZFK1QJ17 XINYI GLASS HOLDINGS LTD COMMON STOCK N/A 746089.00000000 NS 788137.50000000 2.601508554880 Long EC HK N 2 N N N BANCOLOMBIA S.A. 54930052NWJRPNMP1W58 BANCOLOMBIA S.A.-SPONS ADR DEPOSITARY RECEIPT 05968L102 20264.00000000 NS USD 675196.48000000 2.228709354579 Long EC US N 1 N N N SINO BIOPHARMACEUTICAL LIMITED 529900LPR4ADFEJAR786 SINO BIOPHARMACEUTICAL COMMON STOCK N/A 1587545.00000000 NS 569292.62000000 1.879138628932 Long EC HK N 2 N N N Thai Union Group Public Company Limited 25490047VDGNFMEYZW95 THAI UNION GROUP PCL-F COMMON STOCK Y8729T185 2060704.00000000 NS 839390.90000000 2.770687357521 Long EC TH N 2 N N N SK hynix Inc. 988400XAIK6XISWQV045 SK HYNIX INC COMMON STOCK N/A 8284.00000000 NS 1188120.51000000 3.921784804039 Long EC KR N 2 N N N China International Capital Corporation Limited 529900OS3SVVTT56QN67 CHINA INTERNATIONAL CAPITA-H COMMON STOCK N/A 478203.00000000 NS 533001.66000000 1.759348309470 Long EC HK Y 2 N N N LARGAN Precision Co Ltd N/A LARGAN PRECISION CO LTD COMMON STOCK N/A 10830.00000000 NS 939614.00000000 3.101506855447 Long EC TW N 2 N N N The Saudi National Bank SJSC 5586006ZEFQ542K7CY16 THE SAUDI NATIONAL BANK COMMON STOCK N/A 65222.00000000 NS 659026.89000000 2.175336273468 Long EC SA N 2 N N N N/A N/A BROWN BROTHERS HARRIMAN SWEEP INTEREST N/A 555994.17000000 PA USD 555994.17000000 1.835242695238 Long STIV US N 1 N N N HL Mando Corp. 988400P5GM9DGVVOJQ79 HL Mando Corporation COMMON STOCK N/A 23778.00000000 NS 678298.39000000 2.238948234726 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 57400.00000000 NS 356296.57000000 1.176074701342 Long EC TH N 2 N N N HANG LUNG PROPERTIES LIMITED 529900CIVTNMXQT59E61 HANG LUNG PROPERTIES LTD COMMON STOCK N/A 759976.00000000 NS 557285.55000000 1.839505322150 Long EC HK N 2 N N N SHINHAN FINANCIAL GROUP CO.,LTD 988400EB8A6G49E5KO54 SHINHAN FINANCIAL GROUP LTD COMMON STOCK N/A 26435.00000000 NS 1162636.26000000 3.837665606070 Long EC KR N 2 N N N FIRST ABU DHABI BANK P.J.S.C. 2138002Y3WMK6RZS8H90 FIRST ABU DHABI BANK PJSC COMMON STOCK N/A 183944.00000000 NS 653664.90000000 2.157637251589 Long EC AE N 2 N N N Banco Bradesco S.A. 549300CTUU1RFXHQJE44 Banco Bradesco SA PREFERRED STOCK N/A 292785.00000000 NS 642908.99000000 2.122133812303 Long EP BR N 1 N N N 2024-07-31 THE ADVISORS' INNER CIRCLE III Andy Metzger Andy Metzger CFO XXXX