SOUTHERN COPPER CORP COMMON STOCK

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N/A BB SEGURIDADE PARTICIPACOES COMMON STOCK N/A 231577.00000000 NS 1129373.85000000 1.256169670759 Long EC BR N 1 N N N Mr Price Group Ltd 378900D3417C35C5D733 MR PRICE GROUP LTD COMMON STOCK N/A 144507.00000000 NS 1028986.95000000 1.144512242954 Long EC ZA N 2 N N N THE BIDVEST GROUP LIMITED 5299002ARE4TRMIRGM72 BIDVEST GROUP LTD COMMON STOCK N/A 134396.00000000 NS 1090430.16000000 1.212853737558 Long EC ZA N 2 N N N CATCHER TECHNOLOGY CO., LTD. 5299006PRSCU66N5JF55 CATCHER TECHNOLOGY CO LTD COMMON STOCK N/A 224136.00000000 NS 1707928.12000000 1.899678750470 Long EC TW N 2 N N N BOC HONG KONG (HOLDINGS) LIMITED N/A BOC HONG KONG HOLDINGS LTD COMMON STOCK N/A 509329.00000000 NS 1564804.40000000 1.740486401337 Long EC HK N 2 N N N RELIANCE INDUSTRIES LIMITED 5493003UOETFYRONLG31 RELIANCE INDUSTRIES LTD COMMON STOCK Y72596102 42730.00000000 NS 829698.78000000 0.922849810363 Long EC IN N 2 N N N Zhengzhou Yutong Bus Co., Ltd. 300300OMPRVW0Q75F037 ZHENGZHOU YUTONG BUS CO -A COMMON STOCK N/A 920555.00000000 NS 1693820.19000000 1.883986910444 Long EC CN N 2 N N N Promotora y Operadora de Infraestructura, S.A.B. de C.V. 52990035X6RK8DBUWA73 PROMOTORA Y OPERADORA DE INF COMMON STOCK N/A 176589.00000000 NS 1223762.28000000 1.361155174927 Long EC MX N 1 N N N TATA CONSULTANCY SERVICES LIMITED 335800ZJKU9GPQRE2U66 TATA CONSULTANCY SVCS LTD COMMON STOCK Y85279100 42555.00000000 NS 1132225.33000000 1.259341288991 Long EC IN N 2 N N N DBS GROUP HOLDINGS LTD 5493007FKT78NKPM5V55 DBS GROUP HOLDINGS LTD COMMON STOCK N/A 89952.00000000 NS 1266810.54000000 1.409036501904 Long EC SG N 2 N N N 2020-04-30 THE ADVISORS' INNER CIRCLE FUND Stephen Connors Stephen Connors CFO