MAPFRE SA COMMON STOCK

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KY37LUS27QQX7BB93L28 NESTLE SA-REG COMMON STOCK N/A 26300.00000000 NS 2799303.23000000 1.284766386409 Long EC CH N 1 N N N TELENOR ASA 549300IM1QSBY4SLPM26 TELENOR ASA COMMON STOCK N/A 154000.00000000 NS 2313079.17000000 1.061609308656 Long EC NO N 1 N N N Alibaba Group Holding Limited 5493001NTNQJDH60PM02 ALIBABA GROUP HOLDING LTD COMMON STOCK N/A 265000.00000000 NS 3956458.27000000 1.815853509563 Long EC HK N 1 N N N Weichai Power Co., Ltd. 529900OKTPKBG85F9502 WEICHAI POWER CO LTD-H COMMON STOCK N/A 944000.00000000 NS 1841650.93000000 0.845242910809 Long EC HK N 1 N N N The People's Insurance Company (Group) of China Limited 3003000P2JHYHQ524P66 PEOPLE'S INSURANCE CO GROU-H COMMON STOCK N/A 2850000.00000000 NS 1686677.01000000 0.774116181467 Long EC HK N 1 N N N BANQUE ROYALE DU CANADA ES7IP3U3RHIGC71XBU11 ROYAL BANK OF CANADA COMMON STOCK 780087102 32800.00000000 NS 3936904.11000000 1.806878945031 Long EC CA N 1 N N N KOMATSU LTD. 5493004LQ0B4T7QPQV17 KOMATSU LTD COMMON STOCK N/A 93200.00000000 NS 2695303.97000000 1.237034953805 Long EC JP N 1 N N N Constellation Software Inc. 549300B6PYHMCTDWQV29 CONSTELLATION SOFTWARE INC COMMON STOCK 21037X100 800.00000000 NS 2883127.81000000 1.323238461025 Long EC CA N 1 N N N INVESTEC PLC 2138007Z3U5GWDN3MY22 INVESTEC PLC COMMON STOCK N/A 206500.00000000 NS 1290109.21000000 0.592107682383 Long EC ZA N 1 N N N LINDE PUBLIC LIMITED COMPANY 5299003QR1WT0EF88V51 LINDE PLC COMMON STOCK G54950103 4193.00000000 NS USD 1900393.39000000 0.872203311974 Long EC US N 1 N N N 3I GROUP PLC 35GDVHRBMFE7NWATNM84 3I GROUP PLC COMMON STOCK N/A 61460.00000000 NS 3484214.71000000 1.599112912980 Long EC GB N 1 N N N CANADIAN NATURAL RESOURCES LIMITED 549300T15RIMIKZC5Q38 CANADIAN NATURAL RESOURCES COMMON STOCK 136385101 90420.00000000 NS 2594672.28000000 1.190849098935 Long EC CA N 1 N N N BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 FX Forward Contract: USD/EUR SETTLE 2025-05-02 N/A 1.00000000 NC USD 951.44000000 0.000436672282 N/A DFE US N 2 BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 214249.98000000 EUR 243664.36000000 USD 2025-05-02 951.44000000 N N N CaixaBank, S.A. 7CUNS533WID6K7DGFI87 CAIXABANK SA COMMON STOCK N/A 359800.00000000 NS 2757579.06000000 1.265616688533 Long EC ES N 1 N N N Itau Unibanco Holding S.A. 5493002W2IVG62O3ZJ94 Itau Unibanco Holding SA PREFERRED STOCK N/A 458490.00000000 NS 2874474.54000000 1.319266961865 Long EP BR N 1 N N N ITOCHU Corporation J48DJYXDTLHM30UMYI18 ITOCHU CORP COMMON STOCK N/A 61000.00000000 NS 3119719.37000000 1.431824369240 Long EC JP N 1 N N N ORIX CORPORATION 35380016EMHNBOVYE123 ORIX CORP COMMON STOCK N/A 99300.00000000 NS 1991961.10000000 0.914229168490 Long EC JP N 1 N N N DANONE SA 969500KMUQ2B6CBAF162 DANONE COMMON STOCK N/A 40400.00000000 NS 3476272.84000000 1.595467917500 Long EC FR N 1 N N N LLOYDS BANKING GROUP PLC 549300PPXHEU2JF0AM85 LLOYDS BANKING GROUP PLC COMMON STOCK N/A 3705000.00000000 NS 3640065.24000000 1.670641970676 Long EC GB N 1 N N N 2025-04-30 THE ADVISORS' INNER CIRCLE III Andrew Metzger Andrew Metzger Treasurer, Controller and Chief Financial Officer