ALIBABA GROUP HOLDING LTD COMMON STOCK

NPORT-P false 0001593547 XXXXXXXX S000055328 C000174121 C000174122 ADVISORS' INNER CIRCLE III 811-22920 0001593547 549300TG800HOPJVWT31 ONE FREEDOM VALLEY DRIVE OAKS 19456 8774463863 Redwheel Global Emerging Equity Fund S000055328 5493002VZUBN8A0SY772 2025-09-30 2025-06-30 N 215271343.53 2753214.35 212518129.18 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 448733.13000000 N Alibaba Group Holding Limited 5493001NTNQJDH60PM02 ALIBABA GROUP HOLDING LTD COMMON STOCK N/A 228403.00000000 NS 3233240.75000000 1.521395262830 Long EC HK N 1 N N N Alibaba Group Holding Limited 5493001NTNQJDH60PM02 ALIBABA GROUP HOLDING-SP ADR DEPOSITARY RECEIPT 01609W102 33413.00000000 NS USD 3789368.33000000 1.783080033981 Long EC US N 1 N N N AMBEV S.A. 549300TH5Q6VRP8OT012 AMBEV SA COMMON STOCK N/A 1318100.00000000 NS 3209606.16000000 1.510274051622 Long EC BR N 1 N N N ANGLOGOLD ASHANTI PLC 2138005YDSA7A82RNU96 ANGLOGOLD ASHANTI PLC COMMON STOCK G0378L100 63134.00000000 NS USD 2877016.38000000 1.353774565539 Long EC US N 1 N N N ASIAN PAINTS LIMITED 335800HEHXGYRUNERD75 ASIAN PAINTS LTD COMMON STOCK N/A 66565.00000000 NS 1817835.74000000 0.855379137306 Long EC IN N 1 N N N BANCO BTG PACTUAL S.A. 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(Petrobras) 5493000J801JZRCMFE49 PETROLEO BRASILEIRO-SPON ADR DEPOSITARY RECEIPT 71654V408 399399.00000000 NS USD 4996481.49000000 2.351084827105 Long EC US N 1 N N N Piraeus Financial Holdings S.A. M6AD1Y1KW32H8THQ6F76 Piraeus Financial Holdings S.A COMMON STOCK N/A 748153.00000000 NS 5164986.08000000 2.430374340264 Long EC GR N 1 N N N Sociedad Quimica y Minera de Chile S.A. TJ88LXZZW5PWIN93ZC81 QUIMICA Y MINERA CHIL-SP ADR DEPOSITARY RECEIPT 833635105 34398.00000000 NS USD 1213217.46000000 0.570877159836 Long EC US N 1 N N N Raia Drogasil S/A N/A RAIA DROGASIL SA COMMON STOCK N/A 243600.00000000 NS 676189.34000000 0.318179603128 Long EC BR N 1 N N N NEFTYANAYA KOMPANIYA ROSNEFT' PAO 253400JT3MQWNDKMJE44 ROSNEFT OIL CO PJSC COMMON STOCK N/A 292949.00000000 NS 0.37461509 0.000000176274 Long EC RU N 3 N N N Samsung Electronics Co., Ltd. 9884007ER46L6N7EI764 SAMSUNG ELECTRONICS CO LTD COMMON STOCK N/A 250574.00000000 NS 11080788.58000000 5.214043913691 Long EC KR N 1 N N N SBI LIFE INSURANCE COMPANY LIMITED 335800WMVIESQUO95586 SBI LIFE INSURANCE CO LTD COMMON STOCK N/A 112941.00000000 NS 2421068.06000000 1.139228953944 Long EC IN Y 1 N N N S.F. Holding Co., Ltd. N/A SF HOLDING CO-H COMMON STOCK N/A 165200.00000000 NS 952618.33000000 0.448252736684 Long EC HK N 1 N N N STANDARD BANK GROUP LIMITED 2549003PEZXUT7MDBU41 STANDARD BANK GROUP LTD COMMON STOCK N/A 175425.00000000 NS 2243836.37000000 1.055832920540 Long EC ZA N 1 N N N Taiwan Semiconductor Manufacturing Co., Ltd. 549300KB6NK5SBD14S87 TAIWAN SEMICONDUCTOR MANUFAC COMMON STOCK N/A 193904.00000000 NS 7090944.04000000 3.336630181792 Long EC TW N 1 N N N Tencent Holdings Limited 254900N4SLUMW4XUYY11 TENCENT HOLDINGS LTD COMMON STOCK N/A 123195.00000000 NS 7938094.89000000 3.735255397094 Long EC HK N 1 N N N TULLOW OIL PLC 2138003EYHWO75RKS857 TULLOW OIL PLC COMMON STOCK N/A 2501982.00000000 NS 544779.55000000 0.256344977297 Long EC GB N 1 N N N VALTERRA PLATINUM LIMITED 529900RORCZ0E5S5FX81 VALTERRA PLATINUM LIMITED COMMON STOCK N/A 48438.00000000 NS 2148608.85000000 1.011023792789 Long EC ZA N 1 N N N CONG TY CO PHAN VINCOM RETAIL N/A VINCOM RETAIL JSC COMMON STOCK N/A 959593.00000000 NS 905925.17000000 0.426281359381 Long EC VN N 1 N N N Wal-Mart de Mexico, S.A.B. de C.V. N/A WALMART DE MEXICO SAB DE CV COMMON STOCK N/A 1201900.00000000 NS 3949499.89000000 1.858429633857 Long EC MX N 1 N N N YPF Sociedad Anonima 5493003N7447U18U5U53 YPF S.A.-SPONSORED ADR DEPOSITARY RECEIPT 984245100 9866.00000000 NS USD 310285.70000000 0.146004343816 Long EC US N 1 N N N Zabka Group SA 549300TU2RZ35E4ET914 ZABKA GROUP SA COMMON STOCK N/A 362366.00000000 NS 2172300.21000000 1.022171717011 Long EC PL N 1 N N N Zijin Mining Group Company Limited 836800JRNL2393Z2I561 ZIJIN MINING GROUP CO LTD-H COMMON STOCK N/A 1430000.00000000 NS 3677667.44000000 1.730519393423 Long EC HK N 1 N N N 2025-06-30 THE ADVISORS' INNER CIRCLE III Andrew Metzger Andrew Metzger Treasurer, Controller and Chief Financial Officer XXXX