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 2026-09-30 2026-03-31 N 21568567.32 22231.55 21546335.77 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 78273.79000000 N EBARA CORPORATION 353800UV8U3SOMCDTI49 EBARA CORP COMMON STOCK N/A 24420.00000000 NS 652980.58000000 3.030587599535 Long EC JP N 1 N N N FAST RETAILING CO., LTD. 353800ZCXKHDPY0N5218 FAST RETAILING CO LTD COMMON STOCK N/A 2162.00000000 NS 837538.88000000 3.887152270067 Long EC JP N 1 N N N Kioxia Holdings Corporation 35380080RTKRARNH4R73 KIOXIA HOLDINGS CORP COMMON STOCK J3343A107 4300.00000000 NS 515708.09000000 2.393483957109 Long EC JP N 1 N N N CHUGAI PHARMACEUTICAL CO., LTD. 529900T9LAII161DCN95 CHUGAI PHARMACEUTICAL CO LTD COMMON STOCK N/A 13300.00000000 NS 719883.71000000 3.341095756069 Long EC JP N 1 N N N FOOD & LIFE COMPANIES LTD. 529900CWF7GCVZKS5M87 FOOD & LIFE COMPANIES LTD COMMON STOCK N/A 17851.00000000 NS 1040158.21000000 4.827541077533 Long EC JP N 1 N N N Kao Corporation 353800HM38HFCB8RGL63 KAO CORP COMMON STOCK N/A 8904.00000000 NS 345772.28000000 1.604784607884 Long EC JP N 1 N N N ARIAKE JAPAN Co.,Ltd. 353800PBX8D0J0H60M72 ARIAKE JAPAN CO LTD COMMON STOCK N/A 6420.00000000 NS 225985.29000000 1.048833975355 Long EC JP N 1 N N N RYOHIN KEIKAKU CO., LTD. 549300PMNF56J66BY371 RYOHIN KEIKAKU CO LTD COMMON STOCK N/A 39195.00000000 NS 821397.51000000 3.812237583077 Long EC JP N 1 N N N Simplex Holdings, Inc. N/A SIMPLEX HOLDINGS INC COMMON STOCK N/A 77063.00000000 NS 388003.41000000 1.800786055419 Long EC JP N 1 N N N MARUWA CO., LTD. 3538009BXGIG8PFXNI29 MARUWA CO LTD COMMON STOCK N/A 1940.00000000 NS 643861.96000000 2.988266621633 Long EC JP N 1 N N N OSAKA SODA CO., LTD. N/A OSAKA SODA CO LTD COMMON STOCK N/A 29859.00000000 NS 320380.37000000 1.486936681113 Long EC JP N 1 N N N DAIFUKU CO., LTD. 3538006FG1W4X3MYHL36 DAIFUKU CO LTD COMMON STOCK N/A 22675.00000000 NS 772794.33000000 3.586662429516 Long EC JP N 1 N N N TOYOTA MOTOR CORPORATION 5493006W3QUS5LMH6R84 TOYOTA MOTOR CORP COMMON STOCK N/A 52023.00000000 NS 1033985.33000000 4.798891751420 Long EC JP N 1 N N N Mitsui Fudosan Co., Ltd. 353800ND4ZKNZDYKMF33 MITSUI FUDOSAN CO LTD COMMON STOCK N/A 70176.00000000 NS 730255.63000000 3.389233500281 Long EC JP N 1 N N N TOYOTA TSUSHO CORPORATION 549300CEE2ENIUJNXB84 TOYOTA TSUSHO CORP COMMON STOCK N/A 24360.00000000 NS 911069.21000000 4.228418324699 Long EC JP N 1 N N N Premium Group Co., Ltd. N/A PREMIUM GROUP CO LTD COMMON STOCK N/A 32244.00000000 NS 337863.78000000 1.568079990985 Long EC JP N 1 N N N Sanrio Company, Ltd. 3538002Q5JQLOMSPH125 SANRIO CO LTD COMMON STOCK N/A 88300.00000000 NS 543487.08000000 2.522410705010 Long EC JP N 1 N N N ASICS Corporation 3538002LJMRZ83SU0B85 ASICS CORP COMMON STOCK N/A 33138.00000000 NS 865683.12000000 4.017774201798 Long EC JP N 1 N N N Mitsubishi Electric Corporation 549300TRXM9Y6561AX39 MITSUBISHI ELECTRIC CORP COMMON STOCK N/A 21900.00000000 NS 686637.75000000 3.186795923583 Long EC JP N 1 N N N Kawasaki Heavy Industries, Ltd. 5493008FFSI8SQ74AT93 KAWASAKI HEAVY INDUSTRIES COMMON STOCK N/A 44800.00000000 NS 815799.86000000 3.786257991652 Long EC JP N 1 N N N Fujikura Ltd. 353800PSDZ8VRCKVPL51 FUJIKURA LTD COMMON STOCK N/A 46314.00000000 NS 1190673.58000000 5.526107049987 Long EC JP N 1 N N N Hitachi, Ltd. 549300T6IPOCDWLKC615 HITACHI LTD COMMON STOCK N/A 28931.00000000 NS 811791.97000000 3.767656731360 Long EC JP N 1 N N N KINDEN CORPORATION 35380008T6JUN5TU9T34 KINDEN CORP COMMON STOCK N/A 17381.00000000 NS 761709.30000000 3.535215027422 Long EC JP N 1 N N N SEIREN CO.,LTD. 353800O8K6NWOIT8Q636 SEIREN CO LTD COMMON STOCK N/A 23482.00000000 NS 455352.13000000 2.113362266608 Long EC JP N 1 N N N RESORTTRUST,INC. 353800FM9MYWH105SE11 RESORTTRUST INC COMMON STOCK N/A 29923.00000000 NS 326427.60000000 1.515002845423 Long EC JP N 1 N N N NEC Corporation 5493000QYMPFRTEY4K28 NEC CORP COMMON STOCK N/A 28402.00000000 NS 686618.22000000 3.186705281721 Long EC JP N 1 N N N DISCO CORPORATION 529900X0YGDYM51H4Q86 DISCO CORP COMMON STOCK N/A 1574.00000000 NS 605894.53000000 2.812053689628 Long EC JP N 1 N N N Internet Initiative Japan Inc. 529900EOCJNAPUHDFR78 INTERNET INITIATIVE JAPAN COMMON STOCK N/A 22791.00000000 NS 350625.26000000 1.627308066405 Long EC JP N 1 N N N Sony Group Corporation 529900R5WX9N2OI2N910 SONY GROUP CORP COMMON STOCK N/A 33586.00000000 NS 677462.28000000 3.144211095713 Long EC JP N 1 N N N Resonac Holdings Corporation 5493006AIPA1V92YPP18 RESONAC HOLDINGS CORP COMMON STOCK N/A 16582.00000000 NS 1021665.50000000 4.741713444485 Long EC JP N 1 N N N Mitsubishi UFJ Financial Group, Inc. 353800V2V8PUY9TK3E06 MITSUBISHI UFJ FINANCIAL GRO COMMON STOCK N/A 78164.00000000 NS 1277430.39000000 5.928759319617 Long EC JP N 1 N N N U.S. DOLLARS N/A FX Forward Contract: USD/JPY SETTLE 2026-04-01 N/A 1.00000000 NC USD -18.76000000 -0.00008706816 N/A DFE US N 2 U.S. DOLLARS N/A 629718.00000000 JPY 3939.49000000 USD 2026-04-01 -18.76000000 N N N 2026-03-31 THE ADVISORS' INNER CIRCLE III Andrew Metzger Andrew Metzger Treasurer, Controller and Chief Financial Officer