NPORT-P
false
0001593547
XXXXXXXX
S000063187
C000204809
ADVISORS' INNER CIRCLE III
811-22920
0001593547
549300TG800HOPJVWT31
ONE FREEDOM VALLEY DRIVE
OAKS
19456
8774463863
KBI GLOBAL INVESTORS AQUARIUS FUND
S000063187
549300MI2S21D82YVV14
2021-07-31
2021-07-31
N
183184894.56
614090.87
182570803.69
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
79713.85000000
N
MASCO CORPORATION
5GCSNMQXHEYA1JO8QN11
MASCO CORP COMMON STOCK
574599106
66374.00000000
NS
USD
3963191.54000000
2.170769619182
Long
EC
US
N
1
N
N
N
AECOM
0EEB8GF0W0NPCIHZX097
AECOM COMMON STOCK
00766T100
66837.00000000
NS
USD
4208057.52000000
2.304890724557
Long
EC
US
N
1
N
N
N
PENTAIR PUBLIC LIMITED COMPANY
549300EVR9D56WPSRP15
PENTAIR PLC COMMON STOCK
G7S00T104
76246.00000000
NS
USD
5617042.82000000
3.076638053003
Long
EC
US
N
1
N
N
N
DANAHER CORPORATION
S4BKK9OTCEWQ3YHPFM11
DANAHER CORP COMMON STOCK
235851102
22970.00000000
NS
USD
6833345.30000000
3.742846699411
Long
EC
US
N
1
N
N
N
COSTAIN GROUP PLC
213800PKIJBZ2EDTKC88
COSTAIN GROUP PLC COMMON STOCK
N/A
1591270.00000000
NS
1234228.49000000
0.676027308339
Long
EC
GB
N
1
N
N
N
SUEZ SA
549300JQIZM6CL7POC81
SUEZ COMMON STOCK
N/A
259377.00000000
NS
6052201.79000000
3.314988852366
Long
EC
FR
N
1
N
N
N
BEIJING ENTERPRISES WATER GROUP LIMITED
529900TWUN2ALJKWRR11
BEIJING ENTERPRISES WATER GR COMMON STOCK
N/A
5190000.00000000
NS
1903386.24000000
1.042546892235
Long
EC
HK
N
1
N
N
N
MUELLER WATER PRODUCTS, INC.
549300F7ZU4P1F8V8L60
MUELLER WATER PRODUCTS INC-A COMMON STOCK
624758108
177872.00000000
NS
USD
2636063.04000000
1.443857937151
Long
EC
US
N
1
N
N
N
WEIR GROUP PLC(THE)
549300KDR56WHY9I3D10
WEIR GROUP PLC/THE COMMON STOCK
N/A
130514.00000000
NS
3134861.30000000
1.717066056916
Long
EC
GB
N
1
N
N
N
SIIC ENVIRONMENT HOLDINGS LTD.
529900ZAZ26OFOTVGA61
SIIC ENVIRONMENT HOLDINGS LT COMMON STOCK
N/A
3909000.00000000
NS
558345.93000000
0.305824326077
Long
EC
HK
N
1
N
N
N
Companhia de Saneamento Basico do Estado de Sao Paulo - SABESP
254900UOXRZRS2TNWP19
CIA SANEAMENTO BASICO DE-ADR DEPOSITARY RECEIPT
20441A102
284582.00000000
NS
USD
1932311.78000000
1.058390356478
Long
EC
US
N
1
N
N
N
REXNORD CORPORATION
549300AM3633XDFU1Q85
REXNORD CORP COMMON STOCK
76169B102
35465.00000000
NS
USD
1997743.45000000
1.094229422023
Long
EC
US
N
1
N
N
N
FERGUSON PLC
213800DU1LGY3R2S2X42
FERGUSON PLC COMMON STOCK
N/A
31697.00000000
NS
4445563.51000000
2.434980522706
Long
EC
GB
N
1
N
N
N
SJW GROUP
N/A
SJW GROUP COMMON STOCK
784305104
32316.00000000
NS
USD
2227541.88000000
1.220097537491
Long
EC
US
N
1
N
N
N
IDEX CORPORATION
549300U5Y5EL6PHYLF13
IDEX CORP COMMON STOCK
45167R104
11286.00000000
NS
USD
2558423.34000000
1.401332134323
Long
EC
US
N
1
N
N
N
EBARA CORPORATION
353800UV8U3SOMCDTI49
EBARA CORP COMMON STOCK
N/A
19400.00000000
NS
951387.81000000
0.521106217845
Long
EC
JP
N
1
N
N
N
Kurita Water Industries Ltd.
52990086GS2ON69UMX34
KURITA WATER INDUSTRIES LTD COMMON STOCK
N/A
91400.00000000
NS
4415660.18000000
2.418601490903
Long
EC
JP
N
1
N
N
N
ECOLAB INC.
82DYEISM090VG8LTLS26
ECOLAB INC COMMON STOCK
278865100
21110.00000000
NS
USD
4661721.30000000
2.553377213541
Long
EC
US
N
1
N
N
N
Alfa Laval AB
549300UCKT2UK88AG251
ALFA LAVAL AB COMMON STOCK
N/A
52671.00000000
NS
2199009.97000000
1.204469677273
Long
EC
SE
N
1
N
N
N
SPX CORPORATION
P761FCI0CPOG24I8JE10
SPX CORP COMMON STOCK
784635104
41133.00000000
NS
USD
2741925.78000000
1.501842421998
Long
EC
US
N
1
N
N
N
ARCADIS N.V.
7245000UZH70GO047N03
ARCADIS NV COMMON STOCK
N/A
40536.00000000
NS
1794568.76000000
0.982943999658
Long
EC
NL
N
1
N
N
N
N/A
N/A
BROWN BROTHERS HARRIMAN SWEEP INTEREST
N/A
2229231.17000000
PA
USD
2229231.17000000
1.221022816871
Long
STIV
US
N
2
N
N
N
HOMESERVE PLC
213800EKBJTGNMXEDF11
HOMESERVE PLC COMMON STOCK
N/A
389645.00000000
NS
5064052.64000000
2.773747246355
Long
EC
GB
N
1
N
N
N
NORMA Group SE
5299000LM9HC76W5XD46
NORMA GROUP SE COMMON STOCK
N/A
67036.00000000
NS
3545077.50000000
1.941754885419
Long
EC
DE
N
1
N
N
N
COMPANHIA DE SANEAMENTO DE MINAS GERAIS COPASA MG
N/A
CIA SANEAMENTO MINAS GERAIS COMMON STOCK
N/A
638800.00000000
NS
1699950.66000000
0.931118571886
Long
EC
BR
N
1
N
N
N
EVOQUA WATER TECHNOLOGIES CORP.
529900YQAOMEZRGRRP43
EVOQUA WATER TECHNOLOGIES CO COMMON STOCK
30057T105
78286.00000000
NS
USD
2584220.86000000
1.415462279712
Long
EC
US
N
1
N
N
N
Aalberts N.V.
549300EMP9DT6Q35HZ31
AALBERTS NV COMMON STOCK
N/A
78137.00000000
NS
4756866.44000000
2.605491318358
Long
EC
NL
N
1
N
N
N
UNITED UTILITIES GROUP PLC
2138002IEYQAOC88ZJ59
UNITED UTILITIES GROUP PLC COMMON STOCK
N/A
681489.00000000
NS
10164267.01000000
5.567301454869
Long
EC
GB
N
1
N
N
N
THE TORO COMPANY
YJKE4YIT6BWQHVEW0D14
TORO CO COMMON STOCK
891092108
21601.00000000
NS
USD
2456897.74000000
1.345723242896
Long
EC
US
N
1
N
N
N
GRANITE CONSTRUCTION INCORPORATED
549300OM4BWMCIXVCZ39
GRANITE CONSTRUCTION INC COMMON STOCK
387328107
61682.00000000
NS
USD
2369822.44000000
1.298029253365
Long
EC
US
N
1
N
N
N
VALMONT INDUSTRIES, INC.
5493009ZGZJJ8F77JN08
VALMONT INDUSTRIES COMMON STOCK
920253101
16622.00000000
NS
USD
3938582.90000000
2.157290662250
Long
EC
US
N
1
N
N
N
AGILENT TECHNOLOGIES, INC.
QUIX8Y7A2WP0XRMW7G29
AGILENT TECHNOLOGIES INC COMMON STOCK
00846U101
35669.00000000
NS
USD
5465560.87000000
2.993666434902
Long
EC
US
N
1
N
N
N
GUANGDONG INVESTMENT LIMITED
N/A
GUANGDONG INVESTMENT LTD COMMON STOCK
N/A
1468000.00000000
NS
2055273.67000000
1.125740604992
Long
EC
HK
N
1
N
N
N
Stantec Inc.
549300MZ7NGUZDCP2T16
STANTEC INC COMMON STOCK
85472N109
62703.00000000
NS
2919036.74000000
1.598851887050
Long
EC
CA
N
1
N
N
N
SEVERN TRENT PLC
213800RPBXRETY4A4C59
SEVERN TRENT PLC COMMON STOCK
N/A
74445.00000000
NS
2897417.36000000
1.587010245581
Long
EC
GB
N
1
N
N
N
ROPER TECHNOLOGIES, INC.
54930003T4SXCIWVXY35
ROPER TECHNOLOGIES INC COMMON STOCK
776696106
12633.00000000
NS
USD
6207098.22000000
3.399830692830
Long
EC
US
N
1
N
N
N
China Everbright Environment Group Limited
N/A
EB ENVIRONMENT COMMON STOCK
N/A
3462000.00000000
NS
1875529.36000000
1.027288768024
Long
EC
HK
N
1
N
N
N
COWAY Co., Ltd.
N/A
COWAY CO LTD COMMON STOCK
N/A
70727.00000000
NS
5275702.33000000
2.889674703386
Long
EC
KR
N
1
N
N
N
Core & Main Inc
N/A
CORE & MAIN INC-CLASS A COMMON STOCK
21874C102
159604.00000000
NS
USD
4229506.00000000
2.316638758506
Long
EC
US
N
1
N
N
N
Orbia Advance Corporation S.A.B. de CV
549300MVHZ20SBIOEQ79
ORBIA ADVANCE CORP SAB DE CV COMMON STOCK
N/A
1402400.00000000
NS
3821925.27000000
2.093393463113
Long
EC
MX
N
1
N
N
N
CONSOLIDATED WATER CO. LTD.
5299001BMEW8X9VIJA73
CONSOLIDATED WATER CO-ORD SH COMMON STOCK
G23773107
60446.00000000
NS
USD
766455.28000000
0.419812623107
Long
EC
US
N
1
N
N
N
Essential Utilities, Inc.
549300ILTEOF3E3QY357
ESSENTIAL UTILITIES INC COMMON STOCK
29670G102
130963.00000000
NS
USD
6432902.56000000
3.523511114582
Long
EC
US
N
1
N
N
N
Andritz AG
549300VZKC61IR5U8G96
ANDRITZ AG COMMON STOCK
N/A
64338.00000000
NS
3547408.91000000
1.943031874923
Long
EC
AT
N
1
N
N
N
CHINA WATER AFFAIRS GROUP LIMITED
529900XTSVH0DH4CEX74
CHINA WATER AFFAIRS GROUP COMMON STOCK
N/A
2816580.00000000
NS
2120277.31000000
1.161345224508
Long
EC
HK
N
1
N
N
N
VA TECH WABAG LIMITED
335800GM4KXSX7LLLI83
VA TECH WABAG LTD COMMON STOCK
N/A
244871.00000000
NS
1216868.85000000
0.666518865779
Long
EC
IN
N
1
N
N
N
PENNON GROUP PLC
213800V1CCTS41GWH423
PENNON GROUP PLC COMMON STOCK
N/A
253148.00000000
NS
4496999.58000000
2.463153740417
Long
EC
GB
N
1
N
N
N
XYLEM INC.
549300DF5MV96DRYLQ48
XYLEM INC COMMON STOCK
98419M100
21962.00000000
NS
USD
2763917.70000000
1.513888115809
Long
EC
US
N
1
N
N
N
FORTUNE BRANDS HOME & SECURITY, INC.
54930032LHW54PQUJD44
FORTUNE BRANDS HOME & SECURI COMMON STOCK
34964C106
53628.00000000
NS
USD
5227121.16000000
2.863065207773
Long
EC
US
N
1
N
N
N
VIDLER WATER RESOURCES, INC.
N/A
VIDLER WATER RESOUCES INC COMMON STOCK
92660E107
239533.00000000
NS
USD
3226509.51000000
1.767264778807
Long
EC
US
N
1
N
N
N
LINDSAY CORPORATION
549300ZFO0QG5H8TPI61
LINDSAY CORP COMMON STOCK
535555106
4682.00000000
NS
USD
752350.58000000
0.412087017635
Long
EC
US
N
1
N
N
N
VEOLIA ENVIRONNEMENT SA
969500LENY69X51OOT31
VEOLIA ENVIRONNEMENT COMMON STOCK
N/A
374599.00000000
NS
12300146.29000000
6.737192388595
Long
EC
FR
N
1
N
N
N
2021-07-31
THE ADVISORS' INNER CIRCLE III
Eric Olsen
Eric Olsen
CFO