TURQUOISE HILL RESOURCES LTD COMMON STOCK

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N/A SUZUKEN CO LTD COMMON STOCK N/A 324900.00000000 NS 9666694.35000000 1.482549731517 Long EC JP N 2 N N N NEWCREST MINING LIMITED 5299006MN50OZJUJI655 NEWCREST MINING LTD COMMON STOCK N/A 1646307.00000000 NS 25405241.05000000 3.896319872553 Long EC AU N 2 N N N Kamigumi Co.,Ltd. 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QE0Q0253K88YAGNPE356 BANCO DO BRASIL S.A. COMMON STOCK N/A 111200.00000000 NS 686034.54000000 0.105214904523 Long EC BR N 1 N N N KOREAN WON N/A FX Forward Contract: KRW/USD SETTLE 2022-02-03 N/A 1.00000000 NC 152.70000000 0.000023419106 N/A DFE KR N 2 BROWN BROTHERS HARRIMAN & CO. N/A 703288.09000000 USD 848024775.00000000 KRW 2022-02-03 152.70000000 N N N DL E&C CO., LTD. N/A DL E&C CO LTD COMMON STOCK N/A 50586.00000000 NS 4945154.21000000 0.758422350071 Long EC KR N 2 N N N 2022-01-31 THE ADVISORS' INNER CIRCLE FUND II Andy Metzger Andy Metzger CFO XXXX