ADVANCED MICRO-FABRICATION-A COMMON STOCK

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N/A FOXCONN INDUSTRIAL INTERNE-A COMMON STOCK N/A 51100.00000000 NS 152519.21000000 0.844086106305 Long EC CN N 1 N N N Fujian Wanchen Biotechnology Group Co.,Ltd. N/A FUJIAN WANCHEN BIOTECHNOLO-A COMMON STOCK N/A 2600.00000000 NS 65421.50000000 0.362061796698 Long EC CN N 1 N N N BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 FX Forward Contract: USD/CNY SETTLE 2025-07-02 N/A 1.00000000 NC USD -15.02000000 -0.00008312509 N/A DFE US N 2 BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 74931.75000000 CNY 10445.71000000 USD 2025-07-02 -15.02000000 N N N BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 FX Forward Contract: USD/CNY SETTLE 2025-07-02 N/A 1.00000000 NC USD -3.52000000 -0.00001948071 N/A DFE US N 2 BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 17543.70000000 CNY 2445.64000000 USD 2025-07-02 -3.52000000 N N N BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 FX Forward Contract: USD/CNY SETTLE 2025-07-02 N/A 1.00000000 NC USD -3.78000000 -0.00002091963 N/A DFE US N 2 BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 18883.87000000 CNY 2632.47000000 USD 2025-07-02 -3.78000000 N N N G-bits Network Technology Xiamen Co Ltd N/A G-BITS NETWORK TECHNOLOGY-A COMMON STOCK N/A 4400.00000000 NS 185474.27000000 1.026469087953 Long EC CN N 1 N N N GF Securities Co., Ltd. 3003007E0Y3ZJ5HNA936 GF SECURITIES CO LTD-A COMMON STOCK N/A 186000.00000000 NS 436492.33000000 2.415676761384 Long EC CN N 1 N N N Gree Electric Appliances, Inc. of Zhuhai 655600UY069MU9JRAN62 GREE ELECTRIC APPLIANCES I-A COMMON STOCK N/A 39400.00000000 NS 247076.77000000 1.367395416929 Long EC CN N 1 N N N HISENSE HOME APPLIANCES GROUP CO., LTD. 529900PRGESPUBUBN103 HISENSE HOME APPLIANCES G-A COMMON STOCK N/A 17700.00000000 NS 63504.18000000 0.351450784660 Long EC CN N 1 N N N Hithink RoyalFlush Information Network Co., Ltd. 300300TIQA4R0NPLQE78 HITHINK ROYALFLUSH INFORMA-A COMMON STOCK N/A 2500.00000000 NS 95282.80000000 0.527323001803 Long EC CN N 1 N N N Huadian Power International Corporation Limited 529900207FCOKWBDRE79 HUADIAN POWER INTL CORP-A COMMON STOCK N/A 269900.00000000 NS 206103.88000000 1.140639409052 Long EC CN N 1 N N N HUATAI SECURITIES CO.,LTD. 3003009ABT0UCWO79Q77 HUATAI SECURITIES CO LTD-A COMMON STOCK N/A 189800.00000000 NS 471906.63000000 2.611669899524 Long EC CN N 1 N N N Huaxin Cement Co., Ltd. 300300SD5S95ZOS05G37 HUAXIN CEMENT CO LTD-A COMMON STOCK N/A 125600.00000000 NS 207604.75000000 1.148945664470 Long EC CN N 1 N N N INDUSTRIAL BANK CO.,LTD. 300300C1030935001303 INDUSTRIAL BANK CO LTD -A COMMON STOCK N/A 113700.00000000 NS 370473.60000000 2.050309718446 Long EC CN N 1 N N N Inner Mongolia Yili Industrial Group Co., Ltd. 3003002Q2A863JPQFH06 INNER MONGOLIA YILI INDUS-A COMMON STOCK N/A 11900.00000000 NS 46316.49000000 0.256329059807 Long EC CN N 1 N N N Jiangsu Changshu Rural Commercial Bank Co., Ltd. 300300C1115432000063 JIANGSU CHANGSHU RURAL COM-A COMMON STOCK N/A 187352.00000000 NS 192762.16000000 1.066802411823 Long EC CN N 1 N N N Jiangsu Hengrui Pharmaceuticals Co.,Ltd 2549003BT1XS3SE3E448 JIANGSU HENGRUI PHARMACEUT-A COMMON STOCK N/A 45300.00000000 NS 328217.33000000 1.816451108693 Long EC CN N 1 N N N Jiangsu Zhangjiagang Rural Commercial Bank Co., Ltd 300300C1115632000095 JIANGSU ZHANGJIAGANG RURA -A COMMON STOCK N/A 87300.00000000 NS 54843.19000000 0.303518322081 Long EC CN N 1 N N N Kweichow Moutai Co., Ltd. N/A KWEICHOW MOUTAI CO LTD-A COMMON STOCK N/A 5072.00000000 NS 998036.54000000 5.523427357109 Long EC CN N 1 N N N Luxshare Precision Industry Co., Ltd. 300300QLLDUELXN16530 LUXSHARE PRECISION INDUSTR-A COMMON STOCK N/A 34400.00000000 NS 166593.75000000 0.921978744659 Long EC CN N 1 N N N Meihua Holdings Group Co., Ltd 300300T0DPJPWDP2WE30 MEIHUA HOLDINGS GROUP CO -A COMMON STOCK N/A 186900.00000000 NS 278922.12000000 1.543636937492 Long EC CN N 1 N N N Midea Group Co., Ltd. 3003003TRPHLHZD2IF61 MIDEA GROUP CO LTD-A COMMON STOCK N/A 69500.00000000 NS 700515.83000000 3.876860359752 Long EC CN N 1 N N N Nanjing Gaoke Company Limited 300300BSF28T0B8MFG73 NANJING GAOKE CO LTD-A COMMON STOCK N/A 226000.00000000 NS 243253.32000000 1.346235321600 Long EC CN N 1 N N N NEW CHINA LIFE INSURANCE COMPANY LTD. 300300F2001111000095 NEW CHINA LIFE INSURANCE C-A COMMON STOCK N/A 45400.00000000 NS 370772.63000000 2.051964638298 Long EC CN N 1 N N N OmniVision Integrated Circuits Group, Inc. 8368000MFHXX01GPND38 OMNIVISION INTEGRATED CIRCUI COMMON STOCK N/A 11800.00000000 NS 210280.39000000 1.163753442123 Long EC CN N 1 N N N Perfect World Co Ltd N/A PERFECT WORLD CO LTD-A COMMON STOCK N/A 181000.00000000 NS 383318.79000000 2.121398772814 Long EC CN N 1 N N N The People's Insurance Company (Group) of China Limited 3003000P2JHYHQ524P66 PICC HOLDING CO-A COMMON STOCK N/A 249600.00000000 NS 303500.00000000 1.679658144463 Long EC CN N 1 N N N Ping An Insurance (Group) Company of China, Ltd. 529900M9MC28JLN35U89 PING AN INSURANCE GROUP CO-A COMMON STOCK N/A 25300.00000000 NS 195953.46000000 1.084464003376 Long EC CN N 1 N N N Postal Savings Bank of China Co., Ltd. 300300C1040311005298 POSTAL SAVINGS BANK OF CHI-A COMMON STOCK N/A 99500.00000000 NS 75981.24000000 0.420502499480 Long EC CN N 1 N N N Qilu Bank Co., Ltd. 300300C1088137000022 QILU BANK CO LTD-A COMMON STOCK N/A 38400.00000000 NS 33880.07000000 0.187502258683 Long EC CN N 1 N N N Qingdao Rural Commercial Bank Corporation 300300C1194637000087 QINGDAO RURAL COMMERCIAL B-A COMMON STOCK N/A 237000.00000000 NS 119440.47000000 0.661018643209 Long EC CN N 1 N N N S.F. Holding Co., Ltd. N/A S F HOLDING CO LTD-A COMMON STOCK N/A 43900.00000000 NS 298829.98000000 1.653812882098 Long EC CN N 1 N N N SANY HEAVY INDUSTRY CO., LTD 3003001FS86S7NYOHV89 SANY HEAVY INDUSTRY CO LTD-A COMMON STOCK N/A 80500.00000000 NS 201723.40000000 1.116396546091 Long EC CN N 1 N N N Shandong Nanshan Aluminium Co., Ltd. 836800YU5J3RT2VPUO65 SHANDONG NANSHAN ALUMINUM-A COMMON STOCK N/A 526800.00000000 NS 281669.94000000 1.558844180466 Long EC CN N 1 N N N Shanghai Liangxin Electrical Co Ltd 300300X2WC3DY43W0V29 SHANGHAI LIANGXIN ELECTRIC-A COMMON STOCK N/A 71500.00000000 NS 88936.43000000 0.492200326158 Long EC CN N 1 N N N Shanghai Rural Commercial Bank Co., Ltd. 300300C1122131000095 SHANGHAI RURAL COMMERCIAL -A COMMON STOCK N/A 101000.00000000 NS 136769.44000000 0.756922253079 Long EC CN N 1 N N N STO Express Co., Ltd. 300300AYG8JYIHUJ6F19 STO EXPRESS CO LTD-A COMMON STOCK N/A 54700.00000000 NS 81632.10000000 0.451776018499 Long EC CN N 1 N N N SUMEC CORPORATION LIMITED N/A SUMEC CORP LTD-A COMMON STOCK N/A 263200.00000000 NS 353106.11000000 1.954192927582 Long EC CN N 1 N N N Wanda Film Holding Co., Ltd. N/A WANDA FILM HOLDING CO LTD-A COMMON STOCK N/A 40900.00000000 NS 65262.77000000 0.361183338256 Long EC CN N 1 N N N Wuliangye Yibin Co., Ltd. N/A WULIANGYE YIBIN CO LTD-A COMMON STOCK N/A 34000.00000000 NS 564360.65000000 3.123337601934 Long EC CN N 1 N N N WuXi AppTec Co., Ltd. 254900OEPQLZSPLN9175 WUXI APPTEC CO LTD-A COMMON STOCK N/A 56000.00000000 NS 543727.27000000 3.009146416547 Long EC CN N 1 N N N Yealink Xiamen Network Technology Co Ltd N/A YEALINK NETWORK TECHNOLOGY-A COMMON STOCK N/A 11300.00000000 NS 54834.54000000 0.303470450441 Long EC CN N 1 N N N YONFER Agricultural Technology Co., Ltd. 3003005L5KIOE9PUI970 YONFER AGRICULTURAL TECHNO-A COMMON STOCK N/A 34701.00000000 NS 66997.74000000 0.370785171834 Long EC CN N 1 N N N YUNNAN BAIYAO GROUP CO., LTD N/A YUNNAN BAIYAO GROUP CO LTD-A COMMON STOCK N/A 27700.00000000 NS 215740.70000000 1.193972401473 Long EC CN N 1 N N N Zhejiang Jiahua Energy Chemical Industry Co., Ltd. 836800QIPV9JLIN07055 ZHEJIANG JIAHUA ENERGY CHE-A COMMON STOCK N/A 216700.00000000 NS 255932.38000000 1.416404963752 Long EC CN N 2 N N N ZHEJIANG NHU COMPANY LTD. 655600NJSJADB39G3P54 ZHEJIANG NHU CO LTD-A COMMON STOCK N/A 115000.00000000 NS 341476.86000000 1.889833242321 Long EC CN N 1 N N N Zijin Mining Group Company Limited 836800JRNL2393Z2I561 ZIJIN MINING GROUP CO LTD-A COMMON STOCK N/A 153800.00000000 NS 418684.52000000 2.317123110308 Long EC CN N 1 N N N 2025-06-30 THE ADVISORS' INNER CIRCLE III Andrew Metzger Andrew Metzger Treasurer, Controller and Chief Financial Officer XXXX