EBARA CORP COMMON STOCK

NPORT-P false 0001593547 XXXXXXXX S000084471 C000248857 ADVISORS' INNER CIRCLE III 811-22920 0001593547 549300TG800HOPJVWT31 ONE FREEDOM VALLEY DRIVE OAKS 19456 8774463863 Rayliant SMDAM Japan Equity ETF S000084471 529900QCA9HFGQVM5183 2025-09-30 2025-03-31 N 32454116.87 192218.01 32261898.86 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 68333.28000000 N EBARA CORPORATION 353800UV8U3SOMCDTI49 EBARA CORP COMMON STOCK N/A 54600.00000000 NS 820789.09000000 2.544143770215 Long EC JP N 1 N N N FAST RETAILING CO., LTD. 353800ZCXKHDPY0N5218 FAST RETAILING CO LTD COMMON STOCK N/A 3869.00000000 NS 1139950.11000000 3.533425341598 Long EC JP N 1 N N N Kao Corporation 353800HM38HFCB8RGL63 KAO CORP COMMON STOCK N/A 24300.00000000 NS 1051851.68000000 3.260352667288 Long EC JP N 1 N N N RYOHIN KEIKAKU CO., LTD. 549300PMNF56J66BY371 RYOHIN KEIKAKU CO LTD COMMON STOCK N/A 38500.00000000 NS 1045529.62000000 3.240756610567 Long EC JP N 1 N N N MARUWA CO., LTD. 3538009BXGIG8PFXNI29 MARUWA CO LTD COMMON STOCK N/A 5002.00000000 NS 1014181.09000000 3.143587717514 Long EC JP N 1 N N N OSAKA SODA CO., LTD. N/A OSAKA SODA CO LTD COMMON STOCK N/A 84330.00000000 NS 915821.32000000 2.838708669859 Long EC JP N 1 N N N TOYO SUISAN KAISHA, LTD. N/A TOYO SUISAN KAISHA LTD COMMON STOCK 892306101 10672.00000000 NS 627588.39000000 1.945292782434 Long EC JP N 1 N N N DAIICHI SANKYO COMPANY, LIMITED 353800XGIU2IHQGC9504 DAIICHI SANKYO CO LTD COMMON STOCK N/A 40367.00000000 NS 947763.39000000 2.937717318229 Long EC JP N 1 N N N Mitsubishi Corporation KVIPTY4PULAPGC1VVD26 MITSUBISHI CORP COMMON STOCK N/A 38646.00000000 NS 678773.03000000 2.103946308137 Long EC JP N 1 N N N TOYOTA MOTOR CORPORATION 5493006W3QUS5LMH6R84 TOYOTA MOTOR CORP COMMON STOCK N/A 66500.00000000 NS 1163327.54000000 3.605886761496 Long EC JP N 1 N N N Premium Group Co., Ltd. N/A PREMIUM GROUP CO LTD COMMON STOCK N/A 78000.00000000 NS 1084927.11000000 3.362874314088 Long EC JP N 1 N N N Sanrio Company,Ltd. 3538002Q5JQLOMSPH125 SANRIO CO LTD COMMON STOCK N/A 34173.00000000 NS 1569937.88000000 4.866229005343 Long EC JP N 1 N N N ASICS Corporation 3538002LJMRZ83SU0B85 ASICS CORP COMMON STOCK N/A 67400.00000000 NS 1417500.33000000 4.393728763924 Long EC JP N 1 N N N DENSO CORPORATION 549300RYPA10CQM3QK38 DENSO CORP COMMON STOCK N/A 55780.00000000 NS 687831.48000000 2.132024165672 Long EC JP N 1 N N N SIGMAXYZ Holdings Inc N/A SIGMAXYZ HOLDINGS INC COMMON STOCK N/A 194100.00000000 NS 1216207.70000000 3.769795774506 Long EC JP N 1 N N N ABC-MART,INC. 353800AXWW4CMTSJWL33 ABC-MART INC COMMON STOCK N/A 52400.00000000 NS 975535.64000000 3.023801060914 Long EC JP N 1 N N N Kawasaki Heavy Industries, Ltd. 5493008FFSI8SQ74AT93 KAWASAKI HEAVY INDUSTRIES COMMON STOCK N/A 24200.00000000 NS 1444814.77000000 4.478393464283 Long EC JP N 1 N N N Fujikura Ltd. 353800PSDZ8VRCKVPL51 FUJIKURA LTD COMMON STOCK N/A 30231.00000000 NS 1091259.45000000 3.382502235021 Long EC JP N 1 N N N Hitachi, Ltd. 549300T6IPOCDWLKC615 HITACHI LTD COMMON STOCK N/A 46465.00000000 NS 1074468.17000000 3.330455453544 Long EC JP N 1 N N N LIFEDRINK COMPANY, INC. N/A LIFEDRINK CO INC COMMON STOCK N/A 50536.00000000 NS 509956.03000000 1.580675806507 Long EC JP N 1 N N N SCSK Corporation 529900SNGFXMSUBB7864 SCSK CORP COMMON STOCK N/A 48800.00000000 NS 1204172.80000000 3.732492018605 Long EC JP N 1 N N N SEIREN CO.,LTD. 353800O8K6NWOIT8Q636 SEIREN CO LTD COMMON STOCK N/A 58600.00000000 NS 960077.57000000 2.975886739234 Long EC JP N 1 N N N RESORTTRUST,INC. 353800FM9MYWH105SE11 RESORTTRUST INC COMMON STOCK N/A 124800.00000000 NS 1211362.85000000 3.754778524527 Long EC JP N 1 N N N NEC Corporation 5493000QYMPFRTEY4K28 NEC CORP COMMON STOCK N/A 76115.00000000 NS 1600786.91000000 4.961849632430 Long EC JP N 1 N N N DISCO CORPORATION N/A DISCO CORP COMMON STOCK N/A 3486.00000000 NS 696896.95000000 2.160123782621 Long EC JP N 1 N N N Internet Initiative Japan Inc. 529900EOCJNAPUHDFR78 INTERNET INITIATIVE JAPAN COMMON STOCK N/A 54971.00000000 NS 955394.07000000 2.961369614807 Long EC JP N 1 N N N NORTHERN TRUST N/A FX Forward Contract: USD/JPY SETTLE 2025-04-01 N/A 1.00000000 NC USD -65.82000000 -0.00020401774 N/A DFE US N 2 NORTHERN TRUST N/A 1154969.00000000 JPY 7657.66000000 USD 2025-04-01 -65.82000000 N N N Sony Group Corporation 529900R5WX9N2OI2N910 SONY GROUP CORP COMMON STOCK N/A 53500.00000000 NS 1346980.74000000 4.175144016925 Long EC JP N 1 N N N Shin-Etsu Chemical Co., Ltd. 353800PX8Q64N86H5W41 SHIN-ETSU CHEMICAL CO LTD COMMON STOCK N/A 22482.00000000 NS 636844.67000000 1.973983840082 Long EC JP N 1 N N N Mitsubishi UFJ Financial Group, Inc. 353800V2V8PUY9TK3E06 MITSUBISHI UFJ FINANCIAL GRO COMMON STOCK N/A 156700.00000000 NS 2107287.01000000 6.531813329229 Long EC JP N 1 N N N HOSHIZAKI CORPORATION 5299001QAMLGU3SRBG20 HOSHIZAKI CORP COMMON STOCK N/A 20474.00000000 NS 790262.99000000 2.449524107149 Long EC JP N 1 N N N 2025-03-31 THE ADVISORS' INNER CIRCLE III Andrew Metzger Andrew Metzger Treasurer, Controller and Chief Financial Officer