SK HYNIX INC COMMON STOCK

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N/A FX Forward Contract: USD/JPY SETTLE 2024-08-01 N/A 1.00000000 NC USD -2674.61000000 -0.00435687143 N/A DFE US N 2 BROWN BROTHERS HARRIMAN & CO. N/A 13103835.00000000 JPY 84798.00000000 USD 2024-08-01 -2674.61000000 N N N OLYMPUS CORPORATION 5299000Y52IFDI1I2A21 OLYMPUS CORP COMMON STOCK N/A 67900.00000000 NS 1172231.93000000 1.909535897604 Long EC JP N 2 N N N Aktiebolaget Electrolux 549300Y3HHZB1ZGFPJ93 ELECTROLUX AB-B COMMON STOCK N/A 84751.00000000 NS 754912.21000000 1.229732724082 Long EC SE N 2 N N N LEGAL & GENERAL GROUP PLC 213800JH9QQWHLO99821 LEGAL & GENERAL GROUP PLC COMMON STOCK N/A 316619.00000000 NS 944352.75000000 1.538326529056 Long EC GB N 2 N N N Henkel AG & Co. KGaA 549300VZCL1HTH4O4Y49 Henkel AG & Co KGaA PREFERRED STOCK N/A 19227.00000000 NS 1644714.58000000 2.679198076291 Long EP DE N 2 N N N MinebeaMitsumi Inc. 353800CCB0CZ75YZ4010 MINEBEA MITSUMI INC COMMON STOCK N/A 49500.00000000 NS 1190689.28000000 1.939602449706 Long EC JP N 2 N N N Stora Enso Oyj 7437000ZP669LKUTZ738 STORA ENSO OYJ-R SHS COMMON STOCK N/A 56433.00000000 NS 705476.45000000 1.149203132685 Long EC FI N 2 N N N ASSOCIATED BRITISH FOODS PLC GBQKSY6W7G0OHCQ8OQ72 ASSOCIATED BRITISH FOODS PLC COMMON STOCK N/A 31996.00000000 NS 1021477.03000000 1.663960012898 Long EC GB N 2 N N N Barry Callebaut AG 213800Y5RWKLDPUTT265 BARRY CALLEBAUT AG-REG COMMON STOCK N/A 431.00000000 NS 693484.22000000 1.129668096067 Long EC CH N 2 N N N Randstad N.V. 7245009EAAUUQJ0U4T57 RANDSTAD NV COMMON STOCK N/A 21144.00000000 NS 1029818.98000000 1.677548836555 Long EC NL N 2 N N N BROWN BROTHERS HARRIMAN & CO. 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Porsche Aktiengesellschaft 529900EWEX125AULXI58 Dr Ing hc F Porsche AG PREFERRED STOCK N/A 14148.00000000 NS 1065355.52000000 1.735436953292 Long EP DE N 2 N N N AZIMUT HOLDING S.P.A. 81560025690EF8540635 AZIMUT HOLDING SPA COMMON STOCK N/A 29512.78960000 NS 739468.37000000 1.204575102862 Long EC IT N 2 N N N Euronext N.V. 724500QJ4QSZ3H9QU415 EURONEXT NV COMMON STOCK N/A 10357.00000000 NS 1047124.79000000 1.705739559385 Long EC FR Y 2 N N N CENTRICA PLC E26EDV109X6EEPBKVH76 CENTRICA PLC COMMON STOCK N/A 445351.00000000 NS 759310.06000000 1.236896709495 Long EC GB N 2 N N N ARKEMA SA 9695000EHMS84KKP2785 ARKEMA COMMON STOCK N/A 9972.00000000 NS 899903.07000000 1.465919134730 Long EC FR N 2 N N N 2024-07-31 THE ADVISORS' INNER CIRCLE III Andy Metzger Andy Metzger CFO XXXX