ITC LTD COMMON STOCK

NPORT-P false 0001593547 XXXXXXXX S000056013 C000176381 C000176380 C000176382 ADVISORS' INNER CIRCLE III 811-22920 0001593547 549300TG800HOPJVWT31 ONE FREEDOM VALLEY DRIVE OAKS 19456 8774463863 GQG Partners Emerging Markets Equity Fund S000056013 549300TCTT3MLFI2GV61 2025-03-31 2024-09-30 N 23595530604.97 627272651.91 22968257953.06 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 63631648.25000000 N ITC LIMITED 335800WLOU3OFWFTMP43 ITC LTD COMMON STOCK N/A 228853651.00000000 NS 1415020888.90000000 6.160767141295 Long EC IN N 1 N N N COLGATE-PALMOLIVE COMPANY YMEGZFW4SBUSS5BQXF88 COLGATE-PALMOLIVE CO COMMON STOCK 194162103 5021109.00000000 NS USD 521241325.29000000 2.269398603739 Long EC US N 1 N N N State Bank of India 5493001JZ37UBBZF6L49 STATE BANK OF INDIA COMMON STOCK Y8155P103 50498195.00000000 NS 474784419.57000000 2.067132912475 Long EC IN N 1 N N N HDFC BANK LIMITED 335800ZQ6I4E2JXENC50 HDFC BANK LTD-ADR DEPOSITARY RECEIPT 40415F101 810442.00000000 NS USD 50701251.52000000 0.220744871568 Long EC US N 1 N N N GAZPROM PAO 213800FD9J2IHTA7YX78 GAZPROM PJSC COMMON STOCK N/A 30141513.00000000 NS 3236.67000000 0.000014091926 Long EC RU N 3 N N N VALE S.A. 254900SMTWBX7RU2SR20 VALE SA-SP ADR DEPOSITARY RECEIPT 91912E105 8633360.00000000 NS USD 100837644.80000000 0.439030443693 Long EC US N 1 N N N TotalEnergies SE 529900S21EQ1BO4ESM68 TOTALENERGIES SE COMMON STOCK N/A 10946848.00000000 NS 714705707.46000000 3.111710556893 Long EC FR N 1 N N N BROWN BROTHERS HARRIMAN & CO. N/A FX Forward Contract: USD/EUR SETTLE 2024-10-01 N/A 1.00000000 NC USD -402.95000000 -0.00000175437 N/A DFE US N 2 BROWN BROTHERS HARRIMAN & CO. N/A 795536.63000000 EUR 887452.93000000 USD 2024-10-01 -402.95000000 N N N Zijin Mining Group Company Limited 836800JRNL2393Z2I561 ZIJIN MINING GROUP CO LTD-H COMMON STOCK N/A 9986000.00000000 NS 22703927.90000000 0.098849150625 Long EC HK N 1 N N N ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED 335800QOAXP5TM7OYP69 ADANI PORTS AND SPECIAL ECON COMMON STOCK Y00130107 31483684.00000000 NS 544081038.99000000 2.368838943301 Long EC IN N 1 N N N NATIONAL BANK OF GREECE S.A. 5UMCZOEYKCVFAW8ZLO05 NATIONAL BANK OF GREECE COMMON STOCK N/A 2965483.00000000 NS 25404619.89000000 0.110607517304 Long EC GR N 1 N N N GMK NORIL'SKIY NIKEL' PAO 253400JPTEEW143W3E47 MMC NORILSK NICKEL PJSC COMMON STOCK N/A 1555600.00000000 NS 167.04000000 0.000000727264 Long EC RU N 3 N N N America Movil, S.A.B. de C.V. 5493000FNR3UCEAONM59 AMERICA MOVIL SAB DE C-SER B COMMON STOCK N/A 12445400.00000000 NS 10266407.41000000 0.044698241507 Long EC MX N 1 N N N Centrais Eletricas Brasileiras S.A. 254900I8KYDELP4B4Z08 CENTRAIS ELETRICAS BRASILIER COMMON STOCK N/A 29926549.00000000 NS 215967052.72000000 0.940284862532 Long EC BR N 1 N N N ADANI ENERGY SOLUTIONS LIMITED 549300PLH866JQ6LXE52 ADANI ENERGY SOLUTIONS LTD COMMON STOCK N/A 22675890.00000000 NS 273202515.94000000 1.189478612171 Long EC IN N 1 N N N Petroleo Brasileiro S.A. (Petrobras) 5493000J801JZRCMFE49 PETROLEO BRASILEIRO-SPON ADR DEPOSITARY RECEIPT 71654V408 54392036.00000000 NS USD 783789238.76000000 3.412488837254 Long EC US N 1 N N N WTAX FEE 10% N/A WTAX FEE 10% N/A 1.00000000 PA USD 0.00000000 0.000000 Long DBT NUSS US N 2 N/A None 0.00000000 N N N N N N ADANI POWER LIMITED 33580074T4XKFXBDG813 ADANI POWER LTD COMMON STOCK N/A 67902396.00000000 NS 531664588.96000000 2.314779771485 Long EC IN N 1 N N N TRENT LIMITED 335800IYA8EHI7MW7G59 TRENT LTD COMMON STOCK N/A 1618605.00000000 NS 146302905.54000000 0.636978676567 Long EC IN N 1 N N N Companhia Paranaense de Energia - Copel 2549001AS1I9A71VG663 CIA PARANAENSE DE ENERGIA N/A 24712700.00000000 NS 41567507.44000000 0.180978059045 Long EC BR N 1 N N N GMR AIRPORTS LIMITED 3358008S2MTRWZ255P70 GMR AIRPORTS INFRASTRUCTURE COMMON STOCK N/A 171513462.00000000 NS 192509732.68000000 0.838155567015 Long EC IN N 1 N N N COAL INDIA LTD 335800NLJQZNHM9LBB31 COAL INDIA LTD COMMON STOCK N/A 17841152.00000000 NS 108610118.50000000 0.472870509909 Long EC IN N 1 N N N ASML Holding N.V. 724500Y6DUVHQD6OXN27 ASML HOLDING NV COMMON STOCK N/A 199240.00000000 NS 165792442.13000000 0.721832898554 Long EC NL N 1 N N N POLYUS PAO 549300FUXVT7TF6ZKV71 POLYUS PJSC COMMON STOCK N/A 426420.00000000 NS 45.79000000 0.000000199362 Long EC RU N 3 N N N Saudi Arabian Oil Company 5586006WD91QHB7J4X50 SAUDI ARABIAN OIL CO COMMON STOCK N/A 51362745.00000000 NS 371042914.51000000 1.615459541025 Long EC SA Y 1 N N N BROWN BROTHERS HARRIMAN & CO. N/A FX Forward Contract: USD/BRL SETTLE 2024-10-01 N/A 1.00000000 NC USD 999.83000000 0.000004353094 N/A DFE US N 2 BROWN BROTHERS HARRIMAN & CO. N/A 5526628.94000000 BRL 1015842.27000000 USD 2024-10-01 999.83000000 N N N ASML Holding N.V. 724500Y6DUVHQD6OXN27 ASML HOLDING NV-NY REG SHS DEPOSITARY RECEIPT N07059210 10965.00000000 NS USD 9136586.25000000 0.039779186861 Long EC US N 1 N N N MACROTECH DEVELOPERS LIMITED 254900B5QCN52ETNU557 MACROTECH DEVELOPERS LTD COMMON STOCK N/A 11852041.00000000 NS 174581637.03000000 0.760099600878 Long EC IN Y 1 N N N ECOPETROL S.A. 254900IDGKCJICKBPA66 ECOPETROL SA-SPONSORED ADR DEPOSITARY RECEIPT 279158109 5651082.00000000 NS USD 50464162.26000000 0.219712624105 Long EC US N 1 N N N OVERSEA-CHINESE BANKING CORPORATION LIMITED 5493007O3QFXCPOGWK22 OVERSEA-CHINESE BANKING CORP COMMON STOCK N/A 6266958.00000000 NS 73815183.93000000 0.321379114083 Long EC SG N 1 N N N DBS GROUP HOLDINGS LTD 5493007FKT78NKPM5V55 DBS GROUP HOLDINGS LTD COMMON STOCK N/A 6241923.00000000 NS 185261443.17000000 0.806597712149 Long EC SG N 1 N N N MAX HEALTHCARE INSTITUTE LIMITED 3358005LALYV4GZOYF67 MAX HEALTHCARE INSTITUTE LTD COMMON STOCK N/A 4727896.00000000 NS 55614009.12000000 0.242134206406 Long EC IN N 1 N N N TRIP.COM GROUP LIMITED 2549004RMYDSRQL4KW41 TRIP.COM GROUP LTD-ADR DEPOSITARY RECEIPT 89677Q107 4633226.00000000 NS USD 275352621.18000000 1.198839815116 Long EC US N 1 N N N ADNOC Gas PLC 254900O5NS03BDOOM362 ADNOC GAS PLC COMMON STOCK N/A 144565633.00000000 NS 125161642.51000000 0.544933110581 Long EC AE N 1 N N N China Shenhua Energy Company Limited 529900N9JOX4C108MA40 CHINA SHENHUA ENERGY CO-H COMMON STOCK N/A 93850802.00000000 NS 423491549.42000000 1.843812231147 Long EC HK N 1 N N N Banco do Brasil S.A. QE0Q0253K88YAGNPE356 BANCO DO BRASIL S.A. COMMON STOCK N/A 34843770.00000000 NS 174545162.44000000 0.759940796540 Long EC BR N 1 N N N ADANI ENTERPRISES LIMITED 335800OTN96B3M38HC30 ADANI ENTERPRISES LTD COMMON STOCK Y00106131 16579117.00000000 NS 620391987.52000000 2.701084204069 Long EC IN N 1 N N N BANCO BTG PACTUAL S.A. ZXLTQRYIK6IJH3R0IK66 BANCO BTG PACTUAL SA-UNIT UNIT N/A 56299148.00000000 NS 346119114.74000000 1.506945435075 Long EC BR N 1 N N N YPF SOCIEDAD ANONIMA 5493003N7447U18U5U53 YPF S.A.-SPONSORED ADR DEPOSITARY RECEIPT 984245100 69225.00000000 NS USD 1468262.25000000 0.006392571230 Long EC US N 1 N N N AMBUJA CEMENTS LIMITED 335800NT6LQHR1428E20 AMBUJA CEMENTS LTD COMMON STOCK N/A 50415492.00000000 NS 380547061.82000000 1.656839028008 Long EC IN N 1 N N N BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 FX Forward Contract: HKD/USD SETTLE 2024-10-02 N/A 1.00000000 NC 13529.00000000 0.000058903030 N/A DFE HK N 2 BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 19281937.71000000 USD 149877537.70000000 HKD 2024-10-02 13529.00000000 N N N INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED 5493002ERZU2K9PZDL40 IND & COMM BK OF CHINA-H COMMON STOCK N/A 462645000.00000000 NS 276365986.48000000 1.203251840190 Long EC HK N 1 N N N SEVERSTAL' PAO 213800OKDPTV6K4ONO53 SEVERSTAL PJSC COMMON STOCK N/A 772406.00000000 NS 82.94000000 0.000000361107 Long EC RU N 3 N N N PATANJALI FOODS LIMITED 335800EXLHZBCGE81H10 PATANJALI FOODS LTD COMMON STOCK N/A 13410886.00000000 NS 269405957.99000000 1.172949026175 Long EC IN N 1 N N N META PLATFORMS, INC. BQ4BKCS1HXDV9HN80Z93 META PLATFORMS INC COMMON STOCK 30303M102 644586.00000000 NS USD 368986809.84000000 1.606507601029 Long EC US N 1 N N N CHINA CONSTRUCTION BANK CORPORATION 5493001KQW6DM7KEDR62 CHINA CONSTRUCTION BANK-H COMMON STOCK N/A 583277000.00000000 NS 441540876.73000000 1.922396019900 Long EC HK N 1 N N N BHARTI AIRTEL LIMITED 335800KQ1FPKOQ84OR26 BHARTI AIRTEL LTD COMMON STOCK N/A 18254870.00000000 NS 372400328.26000000 1.621369496202 Long EC IN N 1 N N N VALE S.A. 254900SMTWBX7RU2SR20 VALE SA COMMON STOCK N/A 6174370.00000000 NS 72188133.59000000 0.314295205746 Long EC BR N 1 N N N Bupa Arabia for Cooperative Insurance Company SJSC 558600B2WJHD5P31XS68 BUPA ARABIA FOR COOPERATIVE COMMON STOCK N/A 1916424.00000000 NS 105849297.01000000 0.460850349322 Long EC SA N 1 N N N Solidcore Resources plc 213800JKJ5HJWYS4GR61 SOLIDCORE RESOURCES PLC COMMON STOCK N/A 939651.00000000 NS 100.90000000 0.000000439301 Long EC RU N 3 N N N Petroleo Brasileiro S.A. (Petrobras) 5493000J801JZRCMFE49 PETROLEO BRASILEIRO SA PREFERRED STOCK N/A 74712409.00000000 NS 494991317.48000000 2.155110407117 Long EP BR N 1 N N N Joint Stock Company Kaspi.kz 2549003YU6FARG8OAZ13 JSC KASPI.KZ ADR DEPOSITARY RECEIPT 48581R205 1117241.00000000 NS USD 118416373.59000000 0.515565324248 Long EC US N 1 N N N AL RAJHI BANKING AND INVESTMENT CORPORATION SJSC 558600BQZS4Y1DTU8589 AL RAJHI BANK COMMON STOCK N/A 7316090.00000000 NS 170059990.40000000 0.740413098579 Long EC SA N 1 N N N ADANI GREEN ENERGY LIMITED 335800ZBBU81OH211H17 ADANI GREEN ENERGY LTD COMMON STOCK N/A 25656394.00000000 NS 582526165.94000000 2.536222673615 Long EC IN N 1 N N N The Company for Cooperative Insurance SJSC 549300J2GTNKWJRJ8581 CO FOR COOPERATIVE INSURANCE COMMON STOCK N/A 1264477.00000000 NS 49751240.92000000 0.216608682389 Long EC SA N 1 N N N N/A N/A BROWN BROTHERS HARRIMAN SWEEP INTEREST N/A 1291273125.74000000 PA USD 1291273125.74000000 5.621989827783 Long STIV US N 1 N N N PT Bank Mandiri (Persero) Tbk 549300RSKQN4Z5ZSGH94 BANK MANDIRI PERSERO TBK PT COMMON STOCK N/A 1237597574.00000000 NS 566074187.58000000 2.464593478255 Long EC ID N 1 N N N NTPC LIMITED 335800Q4TRGJXNLVMB81 NTPC LTD COMMON STOCK Y6206E101 58543394.00000000 NS 309618677.77000000 1.348028563606 Long EC IN N 1 N N N Aluminum Corporation of China Limited 529900TKZUWQLIQN6T48 ALUMINUM CORP OF CHINA LTD-A COMMON STOCK N/A 32520171.00000000 NS 41252194.51000000 0.179605238648 Long EC CN N 1 N N N ICICI BANK LIMITED R7RX8ER1V4666J8D1I38 ICICI BANK LTD COMMON STOCK Y3860Z132 28587198.00000000 NS 434259668.61000000 1.890694842845 Long EC IN N 1 N N N UNILEVER PLC 549300MKFYEKVRWML317 UNILEVER PLC-SPONSORED ADR DEPOSITARY RECEIPT 904767704 3319721.00000000 NS USD 215649076.16000000 0.938900445130 Long EC US N 1 N N N Taiwan Semiconductor Manufacturing Co., Ltd. 549300KB6NK5SBD14S87 TAIWAN SEMICONDUCTOR-SP ADR DEPOSITARY RECEIPT 874039100 4456479.00000000 NS USD 773956707.93000000 3.369679622685 Long EC US N 1 N N N Zijin Mining Group Company Limited 836800JRNL2393Z2I561 ZIJIN MINING GROUP CO LTD-A COMMON STOCK N/A 62006998.00000000 NS 160317974.90000000 0.697997972800 Long EC CN N 1 N N N EXXON MOBIL CORPORATION J3WHBG0MTS7O8ZVMDC91 EXXON MOBIL CORP COMMON STOCK 30231G102 3510735.00000000 NS USD 411528356.70000000 1.791726466765 Long EC US N 1 N N N International Holding Company P.J.S.C 9845000BB909CE4A0G98 INTL HOLDING CO PJSC COMMON STOCK N/A 4661077.00000000 NS 516487432.34000000 2.248700939337 Long EC AE N 1 N N N NK ROSNEFT' PAO 253400JT3MQWNDKMJE44 ROSNEFT OIL CO PJSC COMMON STOCK N/A 23574787.00000000 NS 2531.52000000 0.000011021819 Long EC RU N 3 N N N Itau Unibanco Holding S.A. 5493002W2IVG62O3ZJ94 Itau Unibanco Holding SA PREFERRED STOCK N/A 69749156.00000000 NS 464797985.83000000 2.023653630065 Long EP BR N 1 N N N SUN PHARMACEUTICAL INDUSTRIES LIMITED 335800KJ7GE29LB4SS73 SUN PHARMACEUTICAL INDUS COMMON STOCK N/A 21306395.00000000 NS 489861800.95000000 2.132777339714 Long EC IN N 1 N N N AMBEV S.A. 549300TH5Q6VRP8OT012 AMBEV SA-ADR DEPOSITARY RECEIPT 02319V103 20865621.00000000 NS USD 50912115.24000000 0.221662937363 Long EC US N 1 N N N NK LUKOIL PAO 549300LCJ1UJXHYBWI24 LUKOIL PJSC COMMON STOCK N/A 2087971.00000000 NS 224.21000000 0.000000976173 Long EC RU N 3 N N N THE COCA-COLA COMPANY UWJKFUJFZ02DKWI3RY53 COCA-COLA CO/THE COMMON STOCK 191216100 4795269.00000000 NS USD 344588030.34000000 1.500279346584 Long EC US N 1 N N N PT Bank Central Asia Tbk 254900BR956G2OHVOM21 BANK CENTRAL ASIA TBK PT COMMON STOCK N/A 810081730.00000000 NS 552450056.95000000 2.405276264656 Long EC ID N 1 N N N Tencent Holdings Limited 254900N4SLUMW4XUYY11 TENCENT HOLDINGS LTD COMMON STOCK N/A 10802600.00000000 NS 618324552.30000000 2.692082932731 Long EC HK N 1 N N N Taiwan Semiconductor Manufacturing Co., Ltd. 549300KB6NK5SBD14S87 TAIWAN SEMICONDUCTOR MANUFAC COMMON STOCK N/A 34458282.00000000 NS 1042029161.96000000 4.536822792958 Long EC TW N 1 N N N MercadoLibre, Inc. 549300DKPDN9M5S8GB14 MERCADOLIBRE INC COMMON STOCK 58733R102 280629.00000000 NS USD 575839482.84000000 2.507109960262 Long EC US N 1 N N N ADNOC Logistics & Services PLC 254900CIXQYSEOFXAB16 ADNOC LOGISTICS & SERVICES COMMON STOCK N/A 8654612.00000000 NS 12606091.53000000 0.054884839571 Long EC AE N 1 N N N PetroChina Company Limited 529900RPY4YG47TRSV05 PETROCHINA CO LTD-H COMMON STOCK N/A 547678202.00000000 NS 447026688.21000000 1.946280336643 Long EC HK N 1 N N N JSW STEEL LIMITED 335800EK6HZSC4CVAJ09 JSW STEEL LTD COMMON STOCK Y44680158 17377174.00000000 NS 213592972.40000000 0.929948509096 Long EC IN N 1 N N N SINGAPORE TELECOMMUNICATIONS LIMITED 2549003XJKIQO8YDYD89 SINGAPORE TELECOMMUNICATIONS COMMON STOCK N/A 94928132.00000000 NS 239911971.67000000 1.044537083135 Long EC SG N 1 N N N IDFC FIRST BANK LIMITED 335800SBNAPYVT1D2K13 IDFC FIRST BANK LTD COMMON STOCK Y3R5A4107 166149628.00000000 NS 147410985.42000000 0.641803073272 Long EC IN N 1 N N N VODAFONE IDEA LIMITED 335800UBBFAK7HCF3209 VODAFONE IDEA LTD COMMON STOCK N/A 725834631.00000000 NS 89731916.61000000 0.390677938193 Long EC IN N 1 N N N NVIDIA CORPORATION 549300S4KLFTLO7GSQ80 NVIDIA CORP COMMON STOCK 67066G104 978516.00000000 NS USD 118830983.04000000 0.517370465286 Long EC US N 1 N N N JSW ENERGY LIMITED 3358001ZFBW2VIMBMI85 JSW ENERGY LTD COMMON STOCK Y44677105 22851956.00000000 NS 199897093.97000000 0.870318917431 Long EC IN N 1 N N N ALDAR PROPERTIES PJSC 98450048CD8AEF13B480 ALDAR PROPERTIES PJSC COMMON STOCK N/A 40458330.00000000 NS 82833281.13000000 0.360642419199 Long EC AE N 1 N N N Zijin Mining Group Company Limited 836800JRNL2393Z2I561 ZIJIN MINING GROUP CO LTD-A COMMON STOCK N/A 26942800.00000000 NS 69660123.43000000 0.303288667222 Long EC CN N 1 N N N PICC Property and Casualty Company Limited 300300F1000311000017 PICC PROPERTY & CASUALTY-H COMMON STOCK N/A 15786000.00000000 NS 23412258.77000000 0.101933106193 Long EC HK N 1 N N N 2024-09-30 THE ADVISORS' INNER CIRCLE III Andrew Metzger Andrew Metzger Treasurer, Controller and Chief Financial Officer