SINOPEC ENGINEERING GROUP-H COMMON STOCK

NPORT-P false 0001593547 XXXXXXXX S000074753 C000232916 ADVISORS' INNER CIRCLE III 811-22920 0001593547 549300TG800HOPJVWT31 ONE FREEDOM VALLEY DRIVE OAKS 19456 8774463863 Rayliant Wilshire NxtGen Emerging Markets Equity ETF S000074753 549300Z1LULUOF7IIE68 2026-09-30 2026-03-31 N 74619823.37 5852.38 74613970.99 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 515409.04000000 N SINOPEC ENGINEERING (GROUP) CO., LTD. 529900MZVFFC7D57VV51 SINOPEC ENGINEERING GROUP-H COMMON STOCK N/A 105500.00000000 NS 79122.98000000 0.106043116255 Long EC HK N 1 N N N SANLAM LIMITED 37890014418406D9FC23 SANLAM LTD COMMON STOCK N/A 117277.00000000 NS 609628.01000000 0.817042709175 Long EC ZA N 1 N N N China National Building Material Company Limited 52990085PGF8YEPLBZ26 CHINA NATIONAL BUILDING MA-H COMMON STOCK N/A 258000.00000000 NS 156638.86000000 0.209932346344 Long EC HK N 1 N N N AviChina Industry & Technology Company Limited 5299003TVA3JVDKJGF39 AVICHINA INDUSTRY & TECH-H COMMON STOCK N/A 198000.00000000 NS 83844.80000000 0.112371448520 Long EC HK N 1 N N N NOVOLIPETSK STEEL PAO 213800913TPW32I84456 NOVOLIPETSK STEEL PJSC COMMON STOCK N/A 98630.00000000 NS 0.12131611 0.000000162591 Long EC RU N 3 N N N ATHENS INTERNATIONAL AIRPORT S.A. 213800BC45UCMQYR4995 ATHENS INTERNATIONAL AIRPORT COMMON STOCK N/A 5566.00000000 NS 67338.40000000 0.090249050019 Long EC GR N 1 N N N TORRENT POWER LIMITED 335800DJYYJQGAH3OX89 TORRENT POWER LTD COMMON STOCK N/A 5522.00000000 NS 76022.38000000 0.101887594228 Long EC IN N 1 N N N Tencent Holdings Limited 254900N4SLUMW4XUYY11 TENCENT HOLDINGS LTD COMMON STOCK N/A 34400.00000000 NS 2123619.30000000 2.846141643211 Long EC HK N 1 N N N TIM S.A. 529900QI0CH1DN5ZCS77 TIM SA COMMON STOCK N/A 54400.00000000 NS 285857.96000000 0.383115864505 Long EC BR N 1 N N N AGRICULTURAL BANK OF CHINA LIMITED 549300E7TSGLCOVSY746 AGRICULTURAL BANK OF CHINA-H COMMON STOCK N/A 1534000.00000000 NS 1089816.59000000 1.460606606966 Long EC HK N 1 N N N CIPLA LIMITED 335800KMJJYEDDK82Q34 CIPLA LTD COMMON STOCK N/A 25427.00000000 NS 328182.85000000 0.439841018572 Long EC IN N 1 N N N KUAISHOU TECHNOLOGY 300300FCDZBE6UP9ED24 KUAISHOU TECHNOLOGY COMMON STOCK N/A 31700.00000000 NS 182432.08000000 0.244501234258 Long EC HK Y 1 N N N FOSUN INTERNATIONAL LIMITED 213800Z99WQEXDF82F09 FOSUN INTERNATIONAL LTD COMMON STOCK N/A 160000.00000000 NS 84487.64000000 0.113233002987 Long EC HK N 1 N N N SK TELECOM CO.,LTD 9884003WEA1PHW006037 SK TELECOM COMMON STOCK N/A 7232.00000000 NS 360738.29000000 0.483472847261 Long EC KR N 1 N N N SAMSUNG CARD CO.,LTD 988400B548F73NBDMH75 SAMSUNG CARD CO COMMON STOCK N/A 2440.00000000 NS 84591.13000000 0.113371703553 Long EC KR N 1 N N N Bank of Shanghai Co., Ltd. 300300C1091231000098 BANK OF SHANGHAI CO LTD-A COMMON STOCK N/A 58700.00000000 NS 84225.03000000 0.112881044772 Long EC CN N 1 N N N Hello Group Inc. 549300YMGLID32W48529 HELLO GROUP INC -SPN ADR DEPOSITARY RECEIPT 423403104 10308.00000000 NS USD 59374.08000000 0.079575016866 Long EC US N 1 N N N Taiwan Semiconductor Manufacturing Company Limited 549300KB6NK5SBD14S87 TAIWAN SEMICONDUCTOR MANUFAC COMMON STOCK N/A 145000.00000000 NS 7982483.58000000 10.69837655614 Long EC TW N 1 N N N CATCHER TECHNOLOGY CO., LTD. 5299006PRSCU66N5JF55 CATCHER TECHNOLOGY CO LTD COMMON STOCK N/A 42000.00000000 NS 246981.55000000 0.331012472226 Long EC TW N 1 N N N Postal Savings Bank of China Co., Ltd. 300300C1040311005298 POSTAL SAVINGS BANK OF CHI-A COMMON STOCK N/A 136000.00000000 NS 101014.96000000 0.135383439133 Long EC CN N 1 N N N XIAMEN C&D INC. 300300NQXZDZZ0OSCN43 XIAMEN C & D INC-A COMMON STOCK N/A 11800.00000000 NS 15171.36000000 0.020333135736 Long EC CN N 1 N N N Magyar Telekom Tavkozlesi Nyilvanosan Mukodo Reszvenytarsasag 529900CA1YDA41X76751 MAGYAR TELEKOM TELECOMMUNICA COMMON STOCK N/A 22133.00000000 NS 136365.36000000 0.182761161469 Long EC HU N 1 N N N J. K. CEMENT LIMITED. 335800IECEF3EIDGF809 JK CEMENT LTD COMMON STOCK N/A 3214.00000000 NS 172138.48000000 0.230705426498 Long EC IN N 1 N N N CHINA EVERBRIGHT BANK COMPANY LIMITED 549300U6PKQ4H1P34E17 CHINA EVERBRIGHT BANK CO L-H COMMON STOCK N/A 230000.00000000 NS 89181.40000000 0.119523728353 Long EC HK N 1 N N N PAGE INDUSTRIES LIMITED 335800D6UFCCKUP3KD53 PAGE INDUSTRIES LTD COMMON STOCK N/A 411.00000000 NS 137687.90000000 0.184533671339 Long EC IN N 1 N N N Intercorp Financial Services Inc. 5299004181WFTEWB1398 INTERCORP FINANCIAL SERVICES COMMON STOCK P5626F128 2296.00000000 NS USD 115259.20000000 0.154474019370 Long EC US N 1 N N N Ecopetrol S.A. 254900IDGKCJICKBPA66 ECOPETROL SA COMMON STOCK N/A 246139.00000000 NS 188380.27000000 0.252473186322 Long EC CO N 1 N N N Procter & Gamble Hygiene and Health Care Ltd 335800NLDWOEI66HEE70 PROCTER & GAMBLE HYGIENE COMMON STOCK N/A 724.00000000 NS 71164.37000000 0.095376735825 Long EC IN N 1 N N N BANK OF CHINA LIMITED 54930053HGCFWVHYZX42 BANK OF CHINA LTD-H COMMON STOCK N/A 736000.00000000 NS 466559.53000000 0.625297814617 Long EC HK N 1 N N N DELTA ELECTRONICS, INC. 529900UVZWNWGDLJSM52 DELTA ELECTRONICS INC COMMON STOCK N/A 21000.00000000 NS 906474.82000000 1.214886177444 Long EC TW N 1 N N N ASUSTEK COMPUTER INCORPORATION 254900B3WB4OGRB7HM13 ASUSTEK COMPUTER INC COMMON STOCK N/A 26000.00000000 NS 446481.08000000 0.598388041912 Long EC TW N 1 N N N Voyah Automotive Technology Co Ltd N/A VOYAH AUTOMOBILE TECHNOLOG-H COMMON STOCK N/A 54625.29280000 NS 35672.75000000 0.047809745985 Long EC HK N 1 N N N INFOSYS LIMITED 335800TYLGG93MM7PR89 INFOSYS LTD COMMON STOCK N/A 2347.00000000 NS 30945.67000000 0.041474364102 Long EC IN N 1 N N N Netease Cloud Music Inc N/A NETEASE CLOUD MUSIC INC COMMON STOCK N/A 4100.00000000 NS 67460.01000000 0.090412035581 Long EC HK N 1 N N N United Integrated Services Co Ltd N/A UNITED INTEGRATED SERVICES COMMON STOCK N/A 12000.00000000 NS 308163.90000000 0.413010989646 Long EC TW N 1 N N N International Games System Co Ltd N/A INTERNATIONAL GAMES SYSTEM C COMMON STOCK N/A 17000.00000000 NS 400406.63000000 0.536637609133 Long EC TW N 1 N N N Kimberly-Clark de Mexico, S.A.B. de C.V. 549300JGHL56QT00KT54 KIMBERLY-CLARK DE MEXICO-A COMMON STOCK N/A 113400.00000000 NS 266756.98000000 0.357516127959 Long EC MX N 1 N N N Bank of Communications Co., Ltd. 549300AX1UM10U30HK09 BANK OF COMMUNICATIONS CO-A COMMON STOCK N/A 94100.00000000 NS 95371.16000000 0.127819440159 Long EC CN N 1 N N N HELLENIC TELECOMMUNICATIONS ORGANIZATION S.A. ELPUFM0XZRZO4LFXW404 HELLENIC TELECOMMUN ORGANIZA COMMON STOCK N/A 10712.00000000 NS 201428.55000000 0.269960903202 Long EC GR N 1 N N N ZTE Corporation 3003004FBGVVG1CW5U45 ZTE CORP-H COMMON STOCK N/A 57000.00000000 NS 158490.85000000 0.212414441822 Long EC HK N 1 N N N MAX FINANCIAL SERVICES LIMITED 335800Y9FX8XGFB64S40 MAX FINANCIAL SERVICES LTD COMMON STOCK N/A 17714.00000000 NS 278403.88000000 0.373125671112 Long EC IN N 1 N N N OUTsurance Group Limited 984500AC307E8L2D9X52 OUTSURANCE GROUP LTD COMMON STOCK N/A 63411.00000000 NS 257830.03000000 0.345551947683 Long EC ZA N 1 N N N Asia Cement Corporation 213800EFQXH43HMGJL59 ASIA CEMENT CORP COMMON STOCK N/A 163000.00000000 NS 176918.99000000 0.237112416954 Long EC TW N 1 N N N KINGSOFT CORPORATION LIMITED 529900UVT35D3Q7YQY41 KINGSOFT CORP LTD COMMON STOCK N/A 35600.00000000 NS 102074.95000000 0.136804071202 Long EC HK N 1 N N N HD HYUNDAI CO.,LTD. N/A HD HYUNDAI COMMON STOCK N/A 3123.00000000 NS 487315.64000000 0.653115808653 Long EC KR N 1 N N N FinVolution Group 3003000RAVUT809U6P08 FINVOLUTION GROUP-ADR DEPOSITARY RECEIPT 31810T101 10705.00000000 NS USD 51276.95000000 0.068722987558 Long EC US N 1 N N N CHINA CITIC BANK CORPORATION LIMITED 300300C1030211000384 CHINA CITIC BANK CORP LTD-H COMMON STOCK N/A 477000.00000000 NS 480638.25000000 0.644166559724 Long EC HK N 1 N N N Zhejiang CFMOTO Power Co Ltd N/A ZHEJIANG CFMOTO POWER CO L-A COMMON STOCK N/A 700.00000000 NS 23168.81000000 0.031051570761 Long EC CN N 1 N N N CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED 529900QVUUH13RIZIR85 CHINA STATE CONSTRUCTION INT COMMON STOCK N/A 142000.00000000 NS 150871.15000000 0.202202279275 Long EC HK N 1 N N N Cheng Shin Rubber Ind., Co., Ltd. 3003006VZBNKJZLNJ718 CHENG SHIN RUBBER IND CO LTD COMMON STOCK N/A 140000.00000000 NS 136190.18000000 0.182526379702 Long EC TW N 1 N N N ORLEN SPOLKA AKCYJNA 259400VVMM70CQREJT74 ORLEN SA COMMON STOCK N/A 13163.00000000 NS 474327.71000000 0.635708974748 Long EC PL N 1 N N N China Merchants Port Holdings Company Limited 529900GA4UH90FUOR048 CHINA MERCHANTS PORT HOLDING COMMON STOCK N/A 88000.00000000 NS 164322.34000000 0.220229988860 Long EC HK N 1 N N N China Railway Group Limited 529900TFRLG8UDJ7QA89 CHINA RAILWAY GROUP LTD-H COMMON STOCK N/A 299000.00000000 NS 154072.60000000 0.206492963657 Long EC HK N 1 N N N Samsung Electronics Co., Ltd. 9884007ER46L6N7EI764 SAMSUNG ELECTRONICS CO LTD COMMON STOCK N/A 15240.00000000 NS 1663649.01000000 2.229674936109 Long EC KR N 1 N N N NH INVESTMENT & SECURITIES CO.,LTD 549300LQ6NXDW1B8NT42 NH INVESTMENT & SECURITIES C COMMON STOCK N/A 8504.00000000 NS 164344.60000000 0.220259822415 Long EC KR N 1 N N N LEXINFINTECH HOLDINGS LTD. 549300F9QU71NQ28CS19 LEXINFINTECH HOLDINGS L-ADR DEPOSITARY RECEIPT 528877103 9641.00000000 NS USD 21017.38000000 0.028168156340 Long EC US N 1 N N N SEVERSTAL' PAO 213800OKDPTV6K4ONO53 SEVERSTAL PJSC COMMON STOCK N/A 11625.00000000 NS 0.01429889 0.000000019163 Long EC RU N 3 N N N Qatar Fuel Company QPSC N/A QATAR FUEL QSC COMMON STOCK N/A 45034.00000000 NS 179097.04000000 0.240031508340 Long EC QA N 1 N N N CHINA HONGQIAO GROUP LIMITED 3003009Q4IBFSDE24571 CHINA HONGQIAO GROUP LTD COMMON STOCK N/A 151500.00000000 NS 671684.40000000 0.900212642602 Long EC HK N 1 N N N PDD Holdings Inc. 5493000573DS7005T657 PDD HOLDINGS INC DEPOSITARY RECEIPT 722304102 2438.00000000 NS USD 249114.84000000 0.333871574846 Long EC US N 1 N N N AGRICULTURAL BANK OF CHINA LIMITED 549300E7TSGLCOVSY746 AGRICULTURAL BANK OF CHINA-A COMMON STOCK N/A 289000.00000000 NS 280350.96000000 0.375735209211 Long EC CN N 1 N N N VALE S.A. 254900SMTWBX7RU2SR20 VALE SA COMMON STOCK N/A 30500.00000000 NS 481685.00000000 0.645569447127 Long EC BR N 1 N N N NETEASE, INC. 5299004AF4DSJDB0PA32 NETEASE INC COMMON STOCK N/A 60600.00000000 NS 1317861.79000000 1.766239984970 Long EC HK N 1 N N N CAPITEC BANK HOLDINGS LIMITED N/A CAPITEC BANK HOLDINGS LTD COMMON STOCK N/A 1151.00000000 NS 277191.46000000 0.371500747543 Long EC ZA N 1 N N N PGE POLSKA GRUPA ENERGETYCZNA SPOLKA AKCYJNA 259400MP9VXR0E69MJ89 PGE SA COMMON STOCK N/A 65334.00000000 NS 184538.03000000 0.247323694948 Long EC PL N 1 N N N KRUNG THAI BANK PUBLIC COMPANY LIMITED 54930007ZQMYCRFQGE36 KRUNG THAI BANK PUB CO-FOREI COMMON STOCK N/A 236800.00000000 NS 251303.82000000 0.336805314963 Long EC TH N 2 N N N TAURON POLSKA ENERGIA SPOLKA AKCYJNA 259400NAPDFBOTNCRL54 TAURON POLSKA ENERGIA SA COMMON STOCK N/A 78043.00000000 NS 214887.51000000 0.287999026387 Long EC PL N 1 N N N KASIKORNBANK PUBLIC COMPANY LIMITED 5493004COSQ54937AW41 KASIKORNBANK PCL COMMON STOCK N/A 34200.00000000 NS 198065.49000000 0.265453623995 Long EC TH N 1 N N N BOSCH LIMITED 3358008TVK7S8BSVVW82 BOSCH LTD COMMON STOCK N/A 303.00000000 NS 91827.62000000 0.123070275957 Long EC IN N 1 N N N XD INC. 655600SO97YJOKFJGL95 XD INC COMMON STOCK N/A 21600.00000000 NS 166541.67000000 0.223204405006 Long EC HK N 1 N N N CITIC Limited 2549006I3Q3M98KHOT11 CITIC LTD COMMON STOCK N/A 321000.00000000 NS 483944.29000000 0.648597418926 Long EC HK N 1 N N N PT United Tractors Tbk 529900N9ELYOWQV4FW14 UNITED TRACTORS TBK PT COMMON STOCK N/A 109200.00000000 NS 199515.14000000 0.267396490701 Long EC ID N 1 N N N KT CORPORATION 9884005ACF8449EANY26 KT CORP-SP ADR DEPOSITARY RECEIPT 48268K101 15164.00000000 NS USD 325267.80000000 0.435934176514 Long EC US N 1 N N N PHOSAGRO PAO 25340053KRUNNYUWF472 PHOSAGRO PJSC-GDR REG S DEPOSITARY RECEIPT 71922G209 22934.00000000 NS USD 2.29340000 0.000003073687 Long EC GB N 3 N N N Sinotruk (Hong Kong) Limited 529900BB4WA4W576X724 SINOTRUK HONG KONG LTD COMMON STOCK N/A 14500.00000000 NS 71721.38000000 0.096123258216 Long EC HK N 1 N N N Eastroc Beverage (Group) Co Ltd 836800LQ338417RCIL29 EASTROC BEVERAGE GROUP CO -A COMMON STOCK N/A 2100.00000000 NS 62412.87000000 0.083647699180 Long EC CN N 1 N N N PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED 2549009NW1LO017CP285 PING AN HEALTHCARE AND TECHN COMMON STOCK N/A 70000.00000000 NS 102854.52000000 0.137848875532 Long EC HK Y 1 N N N UNI-PRESIDENT CHINA HOLDINGS LTD. 529900JUA05094TOKA73 UNI-PRESIDENT CHINA HOLDINGS COMMON STOCK N/A 86000.00000000 NS 86326.88000000 0.115698010512 Long EC HK N 1 N N N CREDICORP LTD. 529900UYAEYQCQ2BKB17 CREDICORP LTD COMMON STOCK G2519Y108 1744.00000000 NS USD 591529.92000000 0.792787077475 Long EC US N 1 N N N Baoshan Iron & Steel Co.,Ltd. 300300PYAP4PEHORZT21 BAOSHAN IRON & STEEL CO-A COMMON STOCK N/A 91000.00000000 NS 84455.67000000 0.113190155783 Long EC CN N 1 N N N GLAXOSMITHKLINE PHARMACEUTICALS LIMITED 3358002TNSC1U2DWNY52 GLAXOSMITHKLINE PHARMACEUTIC COMMON STOCK N/A 3066.00000000 NS 73798.32000000 0.098906838787 Long EC IN N 1 N N N Saudi Telecom Company SJSC 21380028ATJ79OTA9W17 SAUDI TELECOM CO COMMON STOCK N/A 22307.00000000 NS 252637.50000000 0.338592755013 Long EC SA N 1 N N N Allwyn AG 213800M4NRGFJCI34834 ALLWYN AG COMMON STOCK N/A 12678.00000000 NS 191214.45000000 0.256271643852 Long EC GR N 1 N N N HYUNDAI GLOVIS Co., LTD. 988400U6RDXNJ5ZRN304 HYUNDAI GLOVIS CO LTD COMMON STOCK N/A 2345.00000000 NS 317688.44000000 0.425776078909 Long EC KR N 1 N N N Bank of Communications Co., Ltd. 549300AX1UM10U30HK09 BANK OF COMMUNICATIONS CO-H COMMON STOCK N/A 918000.00000000 NS 824305.50000000 1.104760260126 Long EC HK N 1 N N N BAIDU, INC. 254900AL64IANZYI1E02 BAIDU INC-CLASS A COMMON STOCK G07034104 3100.00000000 NS 41793.58000000 0.056013075628 Long EC HK N 1 N N N Wistron Corporation 254900DIEONKUALBFM06 WISTRON CORP COMMON STOCK N/A 36000.00000000 NS 137941.82000000 0.184873982941 Long EC TW N 1 N N N NASPERS LIMITED 21380044BQ8812EEKT59 NASPERS LTD-N SHS COMMON STOCK N/A 3968.00000000 NS 199810.56000000 0.267792421913 Long EC ZA N 1 N N N COROMANDEL INTERNATIONAL LIMITED 335800U73K3HJSQKT249 COROMANDEL INTERNATIONAL LTD COMMON STOCK N/A 9069.00000000 NS 182606.27000000 0.244734689197 Long EC IN N 1 N N N GENERAL INSURANCE CORPORATION OF INDIA 5493001L5RU4INMMUJ95 GENERAL INS CORP OF INDIA COMMON STOCK N/A 23348.00000000 NS 89343.89000000 0.119741502582 Long EC IN Y 1 N N N Banco do Brasil S.A QE0Q0253K88YAGNPE356 BANCO DO BRASIL S.A. COMMON STOCK N/A 68000.00000000 NS 300286.29000000 0.402453167973 Long EC BR N 1 N N N 3M INDIA LIMITED 25490097AWWG536G0N08 3M INDIA LTD COMMON STOCK N/A 195.00000000 NS 61923.85000000 0.082992299134 Long EC IN N 1 N N N CSPC PHARMACEUTICAL GROUP LIMITED 529900M3XQCW234H8O91 CSPC PHARMACEUTICAL GROUP LT COMMON STOCK N/A 82000.00000000 NS 95176.14000000 0.127558068197 Long EC HK N 1 N N N ALKEM LABORATORIES LIMITED 335800GCAE5WIF4PSG69 ALKEM LABORATORIES LTD COMMON STOCK N/A 2811.00000000 NS 157044.65000000 0.210476198915 Long EC IN N 1 N N N WPG HOLDINGS LIMITED N/A WPG HOLDINGS LTD COMMON STOCK N/A 103000.00000000 NS 283515.80000000 0.379976827715 Long EC TW N 1 N N N China State Construction Engineering Corporation Limited 300300CWW8WOEV3BR645 CHINA STATE CONSTRUCTION -A COMMON STOCK N/A 171500.00000000 NS 124403.12000000 0.166728989691 Long EC CN N 1 N N N SK hynix Inc. 988400XAIK6XISWQV045 SK HYNIX INC COMMON STOCK N/A 2609.00000000 NS 1374637.16000000 1.842332128636 Long EC KR N 1 N N N SAMSUNG E&A CO.,LTD 988400HDAY5KIVHGZ188 SAMSUNG E&A CO LTD COMMON STOCK N/A 11985.00000000 NS 279348.74000000 0.374392002320 Long EC KR N 1 N N N ABBOTT INDIA LIMITED 5493008KZ9E3HFRN6T46 ABBOTT INDIA LTD COMMON STOCK N/A 406.00000000 NS 110929.14000000 0.148670736228 Long EC IN N 1 N N N Richter Gedeon Vegyeszeti Gyar Nyilvanosan Mukodo Rt. 549300J6ZJW5IH4WEE46 RICHTER GEDEON NYRT COMMON STOCK N/A 3222.00000000 NS 113820.63000000 0.152546002430 Long EC HU N 1 N N N Asia Vital Components Co., Ltd. N/A ASIA VITAL COMPONENTS COMMON STOCK N/A 7000.00000000 NS 435720.99000000 0.583967029523 Long EC TW N 1 N N N SBI CARDS AND PAYMENT SERVICES LIMITED 335800HN4Y9OTCFH4236 SBI CARDS & PAYMENT SERVICES COMMON STOCK N/A 22862.00000000 NS 153166.57000000 0.205278673642 Long EC IN N 1 N N N Shandong Nanshan Aluminium Co., Ltd. 836800YU5J3RT2VPUO65 SHANDONG NANSHAN ALUMINUM-A COMMON STOCK N/A 47100.00000000 NS 41803.32000000 0.056026129483 Long EC CN N 1 N N N BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 FX Forward Contract: USD/EUR SETTLE 2026-04-01 N/A 1.00000000 NC USD -27.03000000 -0.00003622645 N/A DFE US N 2 BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 4018.50000000 EUR 4603.11000000 USD 2026-04-01 -27.03000000 N N N Grupo Cibest S.A. 529900OSSJBGZREZ2C28 Grupo Cibest SA PREFERRED STOCK P49500112 29552.00000000 NS 545239.85000000 0.730747663963 Long EP CO N 2 N N N Novatek Microelectronics Corporation N/A NOVATEK MICROELECTRONICS COR COMMON STOCK N/A 41000.00000000 NS 486690.65000000 0.652278177320 Long EC TW N 1 N N N KIA CORPORATION 988400V8MJK9N7OI5X76 KIA CORP COMMON STOCK N/A 12570.00000000 NS 1191632.55000000 1.597063571592 Long EC KR N 1 N N N INVESTEC LIMITED 213800CU7SM6O4UWOZ70 INVESTEC LTD COMMON STOCK N/A 18982.00000000 NS 141454.30000000 0.189581519550 Long EC ZA N 1 N N N ASSECO POLAND SPOLKA AKCYJNA 259400O79EWIK4XZPL40 ASSECO POLAND SA COMMON STOCK N/A 3038.00000000 NS 138044.61000000 0.185011745345 Long EC PL N 1 N N N ITC LIMITED 335800WLOU3OFWFTMP43 ITC LTD COMMON STOCK N/A 17933.00000000 NS 54395.28000000 0.072902271891 Long EC IN N 1 N N N PetroChina Company Limited 529900RPY4YG47TRSV05 PETROCHINA CO LTD-H COMMON STOCK N/A 176000.00000000 NS 241320.37000000 0.323425180027 Long EC HK N 1 N N N Itau Unibanco Holding S.A. 5493002W2IVG62O3ZJ94 ITAU UNIBANCO HOLDING SA COMMON STOCK N/A 38391.00000000 NS 315614.98000000 0.422997162344 Long EC BR N 1 N N N Saudi Energy Company SJSC 549300FXO4ZXUIAXGP41 SAUDI ENERGY CO COMMON STOCK N/A 25788.00000000 NS 116343.56000000 0.155927312882 Long EC SA N 1 N N N BeOne Medicines AG N/A BEONE MEDICINES LTD COMMON STOCK N/A 400.00000000 NS 13528.31000000 0.018131068244 Long EC CN N 1 N N N SUN PHARMACEUTICAL INDUSTRIES LIMITED 335800KJ7GE29LB4SS73 SUN PHARMACEUTICAL INDUS COMMON STOCK N/A 29980.00000000 NS 555419.61000000 0.744390899761 Long EC IN N 1 N N N BB Seguridade Participacoes S.A. N/A BB SEGURIDADE PARTICIPACOES COMMON STOCK N/A 43700.00000000 NS 291559.28000000 0.390756953599 Long EC BR N 1 N N N CPFL ENERGIA S.A. 529900GBWSBDXN8GGM28 CPFL ENERGIA SA COMMON STOCK N/A 14600.00000000 NS 136131.90000000 0.182448271005 Long EC BR N 1 N N N HISENSE HOME APPLIANCES GROUP CO., LTD. 529900PRGESPUBUBN103 HISENSE HOME APPLIANCES GR-H COMMON STOCK N/A 50000.00000000 NS 127228.90000000 0.170516189276 Long EC HK N 1 N N N Doosan Corporation 988400GNQKLXZRRQQE60 DOOSAN CO LTD COMMON STOCK N/A 484.00000000 NS 324215.06000000 0.434523261124 Long EC KR N 1 N N N MOL Magyar Olaj- es Gazipari Nyilvanosan Mukodo Reszvenytarsasag 213800R83KX5FQFGXS67 MOL HUNGARIAN OIL AND GAS PL COMMON STOCK N/A 25053.00000000 NS 295705.74000000 0.396314170223 Long EC HU N 1 N N N AIA Engineering Ltd 3358009DFG4JFX1O8H85 AIA ENGINEERING LTD COMMON STOCK N/A 2209.00000000 NS 84695.36000000 0.113511395890 Long EC IN N 1 N N N Manila Electric Company 254900RDFLCM12O8SK69 MANILA ELECTRIC COMPANY COMMON STOCK N/A 22290.00000000 NS 226569.14000000 0.303655115783 Long EC PH N 1 N N N DISCOVERY LIMITED 378900245A26169C8132 DISCOVERY LTD COMMON STOCK N/A 15796.00000000 NS 229130.82000000 0.307088360208 Long EC ZA N 1 N N N Synnex Technology International Corporation 529900GMBJ3R4A2WBC71 SYNNEX TECHNOLOGY INTL CORP COMMON STOCK N/A 97000.00000000 NS 229984.36000000 0.308232301469 Long EC TW N 1 N N N Cencosud S.A. 549300NLTGCFV7482429 CENCOSUD SA COMMON STOCK N/A 49101.00000000 NS 132981.98000000 0.178226648757 Long EC CL N 1 N N N ZHEJIANG EXPRESSWAY CO., LTD. 213800X1ZRKM85U9H438 ZHEJIANG EXPRESSWAY CO-H COMMON STOCK N/A 122000.00000000 NS 111726.74000000 0.149739704934 Long EC HK N 1 N N N CHINA MINSHENG BANKING CORP., LTD. 549300HBUGSQD1VCXG94 CHINA MINSHENG BANKING COR-H COMMON STOCK N/A 494000.00000000 NS 231241.55000000 0.309917227205 Long EC HK N 1 N N N UNITED SPIRITS LIMITED 3358004YFWQVX2EZDE82 UNITED SPIRITS LTD COMMON STOCK N/A 17626.00000000 NS 226492.90000000 0.303552936527 Long EC IN N 1 N N N WANT WANT CHINA HOLDINGS LIMITED 5299005HZCEKX4O1J230 WANT WANT CHINA HOLDINGS LTD COMMON STOCK N/A 51000.00000000 NS 29987.76000000 0.040190542873 Long EC HK N 1 N N N BEIJING ENTERPRISES HOLDINGS LIMITED 529900896ODARUEY2V26 BEIJING ENTERPRISES HLDGS COMMON STOCK N/A 35500.00000000 NS 135385.58000000 0.181448029375 Long EC HK N 1 N N N PT Aneka Tambang Tbk 529900LRE2NALSSHMB80 ANEKA TAMBANG TBK COMMON STOCK N/A 562700.00000000 NS 115887.49000000 0.155316073467 Long EC ID N 1 N N N LG Corp. N/A LG CORP COMMON STOCK N/A 2299.00000000 NS 124282.44000000 0.166567250544 Long EC KR N 1 N N N SABIC Agri-Nutrients Company SJSC N/A SABIC AGRI-NUTRIENTS CO COMMON STOCK N/A 5146.00000000 NS 198840.80000000 0.266492718939 Long EC SA N 1 N N N Life Insurance Corporation of India 21380068NOA8WMH89Z35 LIFE INSURANCE CORPORATION COMMON STOCK N/A 16684.00000000 NS 127642.64000000 0.171070696689 Long EC IN N 1 N N N HANWHA CORP 988400JE9FIHQS7TX614 HANWHA CORPORATION COMMON STOCK N/A 2381.00000000 NS 166490.45000000 0.223135758345 Long EC KR N 1 N N N PT Indofood Sukses Makmur Tbk 529900E61EV2GTYWZ485 INDOFOOD SUKSES MAKMUR TBK P COMMON STOCK N/A 335100.00000000 NS 125210.22000000 0.167810690596 Long EC ID N 1 N N N China Tower Corporation Limited 300300T6BNNP0L7O7H91 CHINA TOWER CORP LTD-H COMMON STOCK Y15076121 315500.00000000 NS 429777.30000000 0.576001108502 Long EC HK Y 1 N N N Compal Electronics, Inc. 529900ZPKWFDL21LW166 COMPAL ELECTRONICS COMMON STOCK N/A 286000.00000000 NS 241091.65000000 0.323118642261 Long EC TW N 1 N N N Jarir Marketing Company SJSC N/A JARIR MARKETING CO COMMON STOCK N/A 43200.00000000 NS 162549.70000000 0.217854240758 Long EC SA N 1 N N N Nestle India Ltd 3358008SYYY9CPWH5D94 NESTLE INDIA LTD COMMON STOCK Y6268T145 14194.00000000 NS 175807.39000000 0.235622615533 Long EC IN N 1 N N N Innolux Corporation 3003007EXL0825P1MJ10 INNOLUX CORP COMMON STOCK N/A 516000.00000000 NS 384942.13000000 0.515911597911 Long EC TW N 1 N N N LG ELECTRONICS INC. 988400RMQFTGZIOG0609 LG ELECTRONICS INC COMMON STOCK N/A 4414.00000000 NS 304324.36000000 0.407865116897 Long EC KR N 1 N N N ELITE MATERIAL CO., LTD. N/A ELITE MATERIAL CO LTD COMMON STOCK N/A 1000.00000000 NS 81326.24000000 0.108995994879 Long EC TW N 1 N N N CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED 3003004H1KDKMJ8JD874 CHINA RESOURCES PHARMACEUTIC COMMON STOCK N/A 136000.00000000 NS 100262.75000000 0.134375303538 Long EC HK Y 1 N N N Shandong Gold Mining Co., Ltd. 300300KC2K8BC07OSV77 SHANDONG GOLD MINING CO LT-H COMMON STOCK N/A 37750.00000000 NS 155714.78000000 0.208693865148 Long EC HK Y 1 N N N KINGBOARD LAMINATES HOLDINGS LIMITED 529900B76JV9QCZINB33 KINGBOARD LAMINATES HLDG LTD COMMON STOCK N/A 68000.00000000 NS 166005.97000000 0.222486442950 Long EC HK N 1 N N N THE CANARA BANK LIMITED 335800E4RH82Z8XC3C30 CANARA BANK COMMON STOCK Y1081F125 143268.00000000 NS 186469.88000000 0.249912821320 Long EC IN N 1 N N N CHINA REINSURANCE (GROUP) CORPORATION 300300F3000111000079 CHINA REINSURANCE GROUP CO-H COMMON STOCK N/A 464000.00000000 NS 86997.78000000 0.116597171877 Long EC HK N 1 N N N CLICKS GROUP LIMITED 378900E967958A677472 CLICKS GROUP LTD COMMON STOCK N/A 9033.00000000 NS 152749.65000000 0.204719904293 Long EC ZA N 1 N N N FRESNILLO PLC 549300JXWH1UV5J0XV81 FRESNILLO PLC COMMON STOCK N/A 12335.00000000 NS 537435.91000000 0.720288577151 Long EC GB N 1 N N N H World Group Limited 549300Y5ML31FVN83730 H WORLD GROUP LTD COMMON STOCK N/A 130800.00000000 NS 652314.99000000 0.874253147694 Long EC HK N 1 N N N HD KOREA SHIPBUILDING & OFFSHORE ENGINEERING CO., LTD. 988400DPTJ9KH5R6W540 HD KOREA SHIPBUILDING & OFFS COMMON STOCK N/A 1182.00000000 NS 265470.57000000 0.355792040656 Long EC KR N 1 N N N Commercial International Bank - Egypt (CIB) 213800FIIXJAMEVRIH48 COMMERCIAL INTERNATIONAL BAN COMMON STOCK N/A 97823.00000000 NS 216866.67000000 0.290651559114 Long EC EG N 1 N N N KINGBOARD HOLDINGS LIMITED 529900G89MY26MMSDR76 KINGBOARD HOLDINGS LTD COMMON STOCK N/A 45000.00000000 NS 188604.88000000 0.252774215736 Long EC HK N 1 N N N TATA CONSULTANCY SERVICES LIMITED 335800ZJKU9GPQRE2U66 TATA CONSULTANCY SVCS LTD COMMON STOCK Y85279100 7900.00000000 NS 196473.97000000 0.263320618636 Long EC IN N 1 N N N TMBTHANACHART BANK PUBLIC COMPANY LIMITED 549300WKGLXEV3DB7I54 TMBTHANACHART BANK PCL COMMON STOCK N/A 2932600.00000000 NS 204517.28000000 0.274100516681 Long EC TH N 1 N N N HINDUSTAN PETROLEUM CORPORATION LIMITED 335800DWLXIP7HFFY564 HINDUSTAN PETROLEUM CORP COMMON STOCK Y3224R123 71749.00000000 NS 253715.67000000 0.340037752492 Long EC IN N 1 N N N POWSZECHNY ZAKLAD UBEZPIECZEN SPOLKA AKCYJNA QLPCKOOKVX32FUELX240 POWSZECHNY ZAKLAD UBEZPIECZE COMMON STOCK N/A 37665.00000000 NS 647206.96000000 0.867407204592 Long EC PL N 1 N N N MUTHOOT FINANCE LIMITED 335800HAMJMBFL4RRF02 MUTHOOT FINANCE LTD COMMON STOCK N/A 6540.00000000 NS 217894.85000000 0.292029558417 Long EC IN N 1 N N N SINO BIOPHARMACEUTICAL LIMITED 529900LPR4ADFEJAR786 SINO BIOPHARMACEUTICAL COMMON STOCK N/A 659000.00000000 NS 495077.93000000 0.663519074820 Long EC HK N 1 N N N INDUSTRIAL BANK OF KOREA 988400RBIWE3YA18PK12 INDUSTRIAL BANK OF KOREA COMMON STOCK N/A 16278.00000000 NS 226902.56000000 0.304101975795 Long EC KR N 1 N N N PORTO SEGURO S.A. N/A PORTO SEGURO SA COMMON STOCK N/A 13900.00000000 NS 134156.78000000 0.179801152813 Long EC BR N 1 N N N DB INSURANCE CO.,LTD 9884000ZF26VNJBWSJ91 DB INSURANCE CO LTD COMMON STOCK N/A 2779.00000000 NS 297195.97000000 0.398311423526 Long EC KR N 1 N N N GUANGDONG INVESTMENT LIMITED N/A GUANGDONG INVESTMENT LTD COMMON STOCK N/A 196000.00000000 NS 195495.01000000 0.262008585531 Long EC HK N 1 N N N HYUNDAI MOTOR COMPANY 9884004RQX8PRBXQ8S60 Hyundai Motor Co PREFERRED STOCK N/A 2303.00000000 NS 349588.68000000 0.468529787868 Long EP KR N 1 N N N CHICONY ELECTRONICS CO., LTD. 254900JBP5GB5B1IHS51 CHICONY ELECTRONICS CO LTD COMMON STOCK N/A 50000.00000000 NS 186893.96000000 0.250481186727 Long EC TW N 1 N N N Global Unichip Corp N/A GLOBAL UNICHIP CORP COMMON STOCK N/A 2000.00000000 NS 135439.47000000 0.181520254454 Long EC TW N 1 N N N Fujian Wanchen Food Group Co.,Ltd. N/A FUJIAN WANCHEN FOOD GROUP-A COMMON STOCK N/A 800.00000000 NS 21138.89000000 0.028331007878 Long EC CN N 1 N N N BHARAT PETROLEUM CORPORATION LIMITED 8GRDBX1TJ0PU5NCSHT72 BHARAT PETROLEUM CORP LTD COMMON STOCK Y0882Z116 128579.00000000 NS 380929.63000000 0.510533918709 Long EC IN N 1 N N N GAZPROM NEFT' PAO 253400KXA9P2AN72P004 GAZPROM NEFT PJSC COMMON STOCK N/A 111970.00000000 NS 0.13772448 0.000000184582 Long EC RU N 3 N N N China Nonferrous Mining Corp Ltd N/A CHINA NONFERROUS MINING CORP COMMON STOCK N/A 28000.00000000 NS 41034.67000000 0.054995960482 Long EC HK N 1 N N N POWER GRID CORPORATION OF INDIA LIMITED 3358009SHWZ3DZEQ4Z56 POWER GRID CORP OF INDIA LTD COMMON STOCK Y7028N105 70261.00000000 NS 219341.66000000 0.293968618865 Long EC IN N 1 N N N TATA MOTORS PASSENGER VEHICLES LIMITED 335800BO2LHWJJ8TZI32 TATA MOTORS PASSENGER VEHICL COMMON STOCK Y85740267 70181.00000000 NS 219165.91000000 0.293733073165 Long EC IN N 1 N N N HYUNDAI MOTOR COMPANY 9884004RQX8PRBXQ8S60 Hyundai Motor Co PREFERRED STOCK N/A 1467.00000000 NS 219334.05000000 0.293958419703 Long EP KR N 1 N N N JUMBO S.A. 549300TGIVUUMY40MZ05 JUMBO SA COMMON STOCK N/A 8460.00000000 NS 214253.72000000 0.287149601016 Long EC GR N 1 N N N GREENTOWN CHINA HOLDINGS LIMITED 529900BLBC6YDNWS8530 GREENTOWN CHINA HOLDINGS COMMON STOCK N/A 69500.00000000 NS 77387.69000000 0.103717425802 Long EC HK N 1 N N N CHINA RESOURCES MIXC LIFESTYLE SERVICES LIMITED N/A CHINA RESOURCES MIXC LIFESTY COMMON STOCK N/A 7600.00000000 NS 45598.84000000 0.061113005238 Long EC HK Y 1 N N N HD HYUNDAI HEAVY INDUSTRIES CO.,LTD. 988400CAR8W9URQLGF30 HD HYUNDAI HEAVY INDUSTRIES CO COMMON STOCK N/A 1083.00000000 NS 328792.48000000 0.440658063948 Long EC KR N 1 N N N BANK OF CHINA LIMITED 54930053HGCFWVHYZX42 BANK OF CHINA LTD-A COMMON STOCK N/A 198200.00000000 NS 168450.06000000 0.225762089545 Long EC CN N 1 N N N Alibaba Group Holding Limited 5493001NTNQJDH60PM02 ALIBABA GROUP HOLDING LTD COMMON STOCK N/A 61100.00000000 NS 927387.06000000 1.242913421836 Long EC HK N 1 N N N eMemory Technology Inc N/A EMEMORY TECHNOLOGY INC COMMON STOCK N/A 5000.00000000 NS 411323.12000000 0.551268233740 Long EC TW N 1 N N N TENCENT MUSIC ENTERTAINMENT GROUP 213800XTZK2GOHQTYK41 TENCENT MUSIC ENT - CLASS A COMMON STOCK N/A 12300.00000000 NS 58329.38000000 0.078174876938 Long EC HK N 1 N N N YUTONG BUS CO., LTD. 300300OMPRVW0Q75F037 YUTONG BUS CO LTD-A COMMON STOCK N/A 9400.00000000 NS 48805.36000000 0.065410484594 Long EC CN N 1 N N N VIPSHOP HOLDINGS LIMITED 549300I9F52K06HPZX60 VIPSHOP HOLDINGS LTD - ADR DEPOSITARY RECEIPT 92763W103 29200.00000000 NS USD 459024.00000000 0.615198459362 Long EC US N 1 N N N BHARTI AIRTEL LIMITED 335800KQ1FPKOQ84OR26 BHARTI AIRTEL LTD COMMON STOCK N/A 9431.00000000 NS 177227.58000000 0.237525999016 Long EC IN N 1 N N N SAMSUNG FIRE & MARINE INSURANCE CO., LTD. 988400JMBDK47EW0Z936 SAMSUNG FIRE & MARINE INS COMMON STOCK N/A 1133.00000000 NS 325848.92000000 0.436713011888 Long EC KR N 1 N N N Atour Lifestyle Holdings Ltd N/A ATOUR LIFESTYLE HOLDINGS-ADR DEPOSITARY RECEIPT 04965M106 6845.00000000 NS USD 251964.45000000 0.337690712150 Long EC US N 1 N N N Realtek Semiconductor Corporation 5299002E7F36O00MYY75 REALTEK SEMICONDUCTOR CORP COMMON STOCK N/A 31000.00000000 NS 463497.03000000 0.621193355413 Long EC TW N 1 N N N HCL TECHNOLOGIES LIMITED 549300C1F8OLYSOQYB65 HCL TECHNOLOGIES LTD COMMON STOCK Y3121G147 70061.00000000 NS 990986.57000000 1.328151493415 Long EC IN N 1 N N N REMGRO LIMITED N/A REMGRO LTD COMMON STOCK N/A 34426.00000000 NS 379183.76000000 0.508194048606 Long EC ZA N 1 N N N Pou Chen Corporation 25490027LIXQ7W4PBH18 POU CHEN COMMON STOCK N/A 187000.00000000 NS 165533.31000000 0.221852969093 Long EC TW N 1 N N N Pegatron Corporation 529900M87JQS8TUO0L66 PEGATRON CORP COMMON STOCK N/A 136000.00000000 NS 324153.89000000 0.434441279158 Long EC TW N 1 N N N OLD MUTUAL LIMITED 213800MON84ZWWPQCN47 OLD MUTUAL LTD COMMON STOCK N/A 343495.00000000 NS 276923.09000000 0.371141069595 Long EC ZA N 1 N N N Neoenergia S.A. 959800B3RXPMGEZ1W429 NEOENERGIA SA COMMON STOCK N/A 42200.00000000 NS 269591.24000000 0.361314692708 Long EC BR N 1 N N N EMBASSY OFFICE PARKS REIT 335800O555A557E43Z08 EMBASSY OFFICE PARKS REIT REIT N/A 42957.00000000 NS 190349.35000000 0.255112209515 Long EC IN N 1 N N N Tripod Technology Corporation N/A TRIPOD TECHNOLOGY CORP COMMON STOCK N/A 34000.00000000 NS 359993.74000000 0.482474977840 Long EC TW N 1 N N N GERDAU S.A. 254900YDV6SEQQPZVG24 Gerdau SA PREFERRED STOCK N/A 64900.00000000 NS 235640.71000000 0.315813120349 Long EP BR N 1 N N N PT Astra International Tbk 529900L49TRJOMG4DK47 ASTRA INTERNATIONAL TBK PT COMMON STOCK N/A 1150900.00000000 NS 423261.94000000 0.567269017295 Long EC ID N 1 N N N Embotelladora Andina S.A. 254900NNPKP1J9XTSA53 Embotelladora Andina SA PREFERRED STOCK N/A 27741.00000000 NS 116280.99000000 0.155843454593 Long EP CL N 1 N N N ZYDUS LIFESCIENCES LIMITED 335800R9O14ORBXLPN13 ZYDUS LIFESCIENCES LTD COMMON STOCK Y1R73U123 18940.00000000 NS 173966.74000000 0.233155718281 Long EC IN N 1 N N N OIL AND NATURAL GAS CORPORATION LIMITED 335800FPDZ9MRSNO7N41 OIL & NATURAL GAS CORP LTD COMMON STOCK Y64606133 182601.00000000 NS 548002.74000000 0.734450576385 Long EC IN N 1 N N N Hyosung Heavy Industries Corporation 988400IDLF9EQ95M0928 HYOSUNG HEAVY INDUSTRIES COR COMMON STOCK N/A 343.00000000 NS 550000.33000000 0.737127809581 Long EC KR N 1 N N N ZCZL Industrial Technology Group Company Limited 300300PYAQHLZLU5N973 ZCZL INDUSTRIAL TECHNOLOGY G COMMON STOCK N/A 6600.00000000 NS 19484.56000000 0.026113822574 Long EC CN N 1 N N N XIAOMI CORPORATION 2549001ACVFAZRNMKL32 XIAOMI CORP-CLASS B COMMON STOCK N/A 123200.00000000 NS 499072.98000000 0.668873366982 Long EC HK Y 1 N N N LG Uplus Corp N/A LG UPLUS CORP COMMON STOCK N/A 15841.00000000 NS 160618.11000000 0.215265462846 Long EC KR N 1 N N N PIDILITE INDUSTRIES LIMITED 335800APXGEBZ349GN74 PIDILITE INDUSTRIES LTD COMMON STOCK N/A 19343.00000000 NS 262056.75000000 0.351216731294 Long EC IN N 1 N N N JD.COM, INC. 549300HVTWB0GJZ16V92 JD.COM INC-CLASS A COMMON STOCK N/A 14100.00000000 NS 203581.54000000 0.272846408385 Long EC HK N 1 N N N KOC HOLDING ANONIM SIRKETI 7890005U0H950VH19H45 KOC HOLDING AS COMMON STOCK N/A 36086.00000000 NS 158038.51000000 0.211808201470 Long EC TR N 1 N N N Far East Horizon Limited 549300S9XRGO1ZPUHE62 FAR EAST HORIZON LTD COMMON STOCK N/A 172000.00000000 NS 154445.04000000 0.206992119506 Long EC HK N 1 N N N PETRONET LNG LIMITED 335800KIIKNA7GRD9351 PETRONET LNG LTD COMMON STOCK Y68259103 33253.00000000 NS 87104.02000000 0.116739558080 Long EC IN N 1 N N N HYUNDAI ENGINEERING & CONSTRUCTION CO.,LTD 988400CEQG9N710HN313 HYUNDAI ENGINEERING & CONST COMMON STOCK N/A 4615.00000000 NS 428160.15000000 0.573833753007 Long EC KR N 1 N N N China Taiping Insurance Holdings Company Limited 529900C2G37NOIADYW07 CHINA TAIPING INSURANCE HOLD COMMON STOCK N/A 103400.00000000 NS 270099.23000000 0.361995516947 Long EC HK N 1 N N N COWAY Co., Ltd. N/A COWAY CO LTD COMMON STOCK N/A 3820.00000000 NS 180069.86000000 0.241335312423 Long EC KR N 1 N N N Kingnet Network Co Ltd N/A KINGNET NETWORK CO LTD-A COMMON STOCK N/A 7900.00000000 NS 20245.56000000 0.027133738804 Long EC CN N 1 N N N ANTA SPORTS PRODUCTS LIMITED 529900291XG0CTK4LF95 ANTA SPORTS PRODUCTS LTD COMMON STOCK N/A 3200.00000000 NS 30897.17000000 0.041409362871 Long EC HK N 1 N N N SAMSUNG SECURITIES CO.,LTD 988400RBTJTHNUOHE716 SAMSUNG SECURITIES CO LTD COMMON STOCK N/A 4546.00000000 NS 274246.99000000 0.367554475872 Long EC KR N 1 N N N FUYAO GLASS INDUSTRY GROUP CO., LTD. 549300AS5CSLWETN0P64 FUYAO GLASS INDUSTRY GROUP-H COMMON STOCK N/A 7600.00000000 NS 56853.14000000 0.076196373474 Long EC HK Y 1 N N N LITE-ON TECHNOLOGY CORPORATION 2549005GU1PQ73SZBT32 LITE-ON TECHNOLOGY CORP COMMON STOCK N/A 105000.00000000 NS 461448.23000000 0.618447488958 Long EC TW N 1 N N N Chongqing Rural Commercial Bank Co., Ltd. 300300C1126750000027 CHONGQING RURAL COMMERCIAL-H COMMON STOCK N/A 164000.00000000 NS 142032.09000000 0.190355891953 Long EC HK N 1 N N N KOREA ELECTRIC POWER CORPORATION 988400QG33WS7JEIV602 KOREA ELECTRIC POWER CORP COMMON STOCK N/A 17330.00000000 NS 471252.90000000 0.631588017293 Long EC KR N 1 N N N Colgate-Palmolive (India) Ltd 335800YWKI47DGFKWB26 COLGATE PALMOLIVE (INDIA) COMMON STOCK N/A 10135.00000000 NS 191130.35000000 0.256158930377 Long EC IN N 1 N N N BRITANNIA INDUSTRIES LTD 335800RRN5EVHNNAXN80 BRITANNIA INDUSTRIES LTD COMMON STOCK N/A 7823.00000000 NS 447281.90000000 0.599461326163 Long EC IN N 1 N N N INDIAN OIL CORPORATION LIMITED 335800J8OBWE4VFUDG88 INDIAN OIL CORP LTD COMMON STOCK Y3925Y112 116959.00000000 NS 166963.18000000 0.223769326018 Long EC IN N 1 N N N HERO MOTOCORP LIMITED 335800Q49FBMZJTRLK49 HERO MOTOCORP LTD COMMON STOCK Y3179Z146 5279.00000000 NS 281791.56000000 0.377665946820 Long EC IN N 1 N N N Komercni banka, a.s. IYKCAVNFR8QGF00HV840 KOMERCNI BANKA AS COMMON STOCK N/A 3112.00000000 NS 157487.22000000 0.211069345204 Long EC CZ N 1 N N N MediaTek Inc. 254900UEGBK1I4DM4E14 MEDIATEK INC COMMON STOCK N/A 41000.00000000 NS 1910853.93000000 2.560986775862 Long EC TW N 1 N N N TIANJIN PHARMACEUTICAL DA REN TANG GROUP CORPORATION LIMITED 300300KHA32RYXJS8249 TIANJIN PHARMACEUTICAL DA -A COMMON STOCK Y8815V102 3200.00000000 NS 18949.72000000 0.025397013117 Long EC CN N 1 N N N MARICO LIMITED 3358003SFDQFGJPC5O84 MARICO LTD COMMON STOCK N/A 35653.00000000 NS 276638.60000000 0.370759787114 Long EC IN N 1 N N N MIRAE ASSET SECURITIES CO.,LTD. 98840072S6T63E2V1291 MIRAE ASSET SECURITIES CO LTD COMMON STOCK N/A 8288.06110000 NS 333329.78000000 0.446739096682 Long EC KR N 1 N N N Shanghai Allist Pharmaceuticals Co Ltd N/A SHANGHAI ALLIST PHARMACEUT-A COMMON STOCK N/A 1800.00000000 NS 25019.18000000 0.033531495064 Long EC CN N 1 N N N GLENMARK PHARMACEUTICALS LIMITED 335800WKECZXIIT9GK20 GLENMARK PHARMACEUTICALS LTD COMMON STOCK Y2711C144 3875.00000000 NS 87089.58000000 0.116720205136 Long EC IN N 1 N N N Empresas CMPC S.A. N/A EMPRESAS CMPC SA COMMON STOCK N/A 85837.00000000 NS 115833.20000000 0.155243312295 Long EC CL N 1 N N N China Communications Services Corporation Limited 529900JCDRVQE6YZKT86 CHINA COMMUNICATIONS SERVI-H COMMON STOCK N/A 182000.00000000 NS 97961.79000000 0.131291484289 Long EC HK N 1 N N N CHINA CONSTRUCTION BANK CORPORATION 5493001KQW6DM7KEDR62 CHINA CONSTRUCTION BANK-A COMMON STOCK N/A 43500.00000000 NS 60777.94000000 0.081456514367 Long EC CN N 1 N N N MEITU, INC. 529900P2POH56W116T02 MEITU INC COMMON STOCK N/A 109000.00000000 NS 59642.61000000 0.079934909251 Long EC HK Y 1 N N N ABU DHABI NATIONAL OIL COMPANY FOR DISTRIBUTION PJSC 213800YI1ZIOJB3HLB11 ABU DHABI NATIONAL OIL CO FO COMMON STOCK N/A 218324.00000000 NS 225260.11000000 0.301900712441 Long EC AE N 1 N N N BHARTI HEXACOM LIMITED 335800GJ4U5YVWJGAP02 BHARTI HEXACOM LTD COMMON STOCK N/A 5555.00000000 NS 88359.93000000 0.118422768320 Long EC IN N 1 N N N Haisco Pharmaceutical Group Co., Ltd. 300300GRLH34A8GPJ639 HAISCO PHARMACEUTICAL GROU-A COMMON STOCK N/A 4700.00000000 NS 36937.47000000 0.049504763665 Long EC CN N 1 N N N Quinenco S.A. 2549000T5LJBJNWU8390 QUINENCO S.A. COMMON STOCK N/A 19171.00000000 NS 88595.89000000 0.118739009363 Long EC CL N 1 N N N PICC Property and Casualty Company Limited 300300F1000311000017 PICC PROPERTY & CASUALTY-H COMMON STOCK N/A 460000.00000000 NS 836662.33000000 1.121321273883 Long EC HK N 1 N N N Hisense Visual Technology Co., Ltd. N/A HISENSE VISUAL TECH CO LTD-A COMMON STOCK N/A 5400.00000000 NS 17482.16000000 0.023430142864 Long EC CN N 1 N N N KUNLUN ENERGY COMPANY LIMITED 5299007GRIKP15GM4927 KUNLUN ENERGY CO LTD COMMON STOCK N/A 248000.00000000 NS 226484.02000000 0.303541035271 Long EC HK N 1 N N N Grupo Aeroportuario del Pacifico, S.A.B. de C.V. 4469000001BZ368XFI90 GRUPO AEROPORT DEL PACIFIC-B COMMON STOCK N/A 20395.00000000 NS 499014.21000000 0.668794601572 Long EC MX N 1 N N N Jiangxi Copper Company Limited 3003002E74YFQ6MEZY56 JIANGXI COPPER CO LTD-H COMMON STOCK N/A 81000.00000000 NS 352299.69000000 0.472163169076 Long EC HK N 1 N N N BYD COMPANY LIMITED 5299005557VL7ULJ7A69 BYD CO LTD-H COMMON STOCK N/A 30500.00000000 NS 411583.89000000 0.551617725928 Long EC HK N 1 N N N Woori Financial Group Inc. N/A WOORI FINANCIAL GROUP INC COMMON STOCK N/A 42738.00000000 NS 894298.89000000 1.198567611580 Long EC KR N 1 N N N HANSOH PHARMACEUTICAL GROUP COMPANY LIMITED 254900Q6MR00EBXTPF42 HANSOH PHARMACEUTICAL GROUP COMMON STOCK N/A 78000.00000000 NS 352980.79000000 0.473076000803 Long EC HK Y 1 N N N TORRENT PHARMACEUTICALS LTD 335800NA6HK275RIJE13 TORRENT PHARMACEUTICALS LTD COMMON STOCK N/A 7051.00000000 NS 313727.17000000 0.420467059770 Long EC IN N 1 N N N SINOPHARM GROUP CO. LTD. 529900N54X78YH9JYK92 SINOPHARM GROUP CO-H COMMON STOCK N/A 100400.00000000 NS 258677.07000000 0.346687177438 Long EC HK N 1 N N N 2026-03-31 THE ADVISORS' INNER CIRCLE III Andrew Metzger Andrew Metzger Treasurer, Controller and Chief Financial Officer