NPORT-P
false
0001593547
XXXXXXXX
S000056013
C000176381
C000176380
C000176382
ADVISORS' INNER CIRCLE III
811-22920
0001593547
549300TG800HOPJVWT31
ONE FREEDOM VALLEY DRIVE
OAKS
19456
8774463863
GQG Partners Emerging Markets Equity Fund
S000056013
549300TCTT3MLFI2GV61
2021-07-31
2021-07-31
N
8948694013.14
293308440.26
8655385572.88
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
13415576.47000000
N
U.S. DOLLARS
N/A
FX Forward Contract: USD/HKD SETTLE 2021-08-02
N/A
1.00000000
NC
USD
317.06000000
0.000003663152
N/A
DFE
US
N
2
U.S. DOLLARS
N/A
27351304.93000000
HKD
3519889.96000000
USD
2021-08-02
317.06000000
N
N
N
INFOSYS LIMITED
335800TYLGG93MM7PR89
INFOSYS LTD COMMON STOCK
N/A
5244556.00000000
NS
113503425.90000000
1.311361867640
Long
EC
IN
N
1
N
N
N
State Bank of India
5493001JZ37UBBZF6L49
STATE BANK OF INDIA COMMON STOCK
Y8155P103
21889344.00000000
NS
127014966.60000000
1.467467457463
Long
EC
IN
N
1
N
N
N
AMOREPACIFIC CORP.
N/A
AMOREPACIFIC CORP COMMON STOCK
N/A
399453.00000000
NS
76921399.26000000
0.888711411089
Long
EC
KR
N
1
N
N
N
RELIANCE INDUSTRIES LIMITED
5493003UOETFYRONLG31
RELIANCE INDUSTRIES LTD COMMON STOCK
Y72596102
9230476.00000000
NS
252459689.62000000
2.916793105220
Long
EC
IN
N
1
N
N
N
LAM RESEARCH CORPORATION
549300I4GMO6D34U1T02
LAM RESEARCH CORP COMMON STOCK
512807108
356189.00000000
NS
USD
227038430.49000000
2.623088579685
Long
EC
US
N
1
N
N
N
HOUSING DEVELOPMENT FINANCE CORPORATION LIMITED
335800OX2H9AP7NHLT64
HOUSING DEVELOPMENT FINANCE COMMON STOCK
Y37246207
10887004.00000000
NS
357143181.01000000
4.126253856662
Long
EC
IN
N
1
N
N
N
Banco Bradesco S.A.
549300CTUU1RFXHQJE44
Banco Bradesco SA PREFERRED STOCK
N/A
35803393.00000000
NS
169170701.51000000
1.954513754304
Long
EP
BR
N
1
N
N
N
GAZPROM PAO
213800FD9J2IHTA7YX78
GAZPROM PJSC COMMON STOCK
N/A
22573995.00000000
NS
87878788.68000000
1.015307613277
Long
EC
RU
N
1
N
N
N
MONOLITHIC POWER SYSTEMS, INC.
529900TB7O85LSZ1XU31
MONOLITHIC POWER SYSTEMS INC COMMON STOCK
609839105
142373.00000000
NS
USD
63962493.98000000
0.738990694769
Long
EC
US
N
1
N
N
N
VALE S.A.
254900SMTWBX7RU2SR20
VALE SA-SP ADR DEPOSITARY RECEIPT
91912E105
6330798.00000000
NS
USD
133073373.96000000
1.537463268845
Long
EC
US
N
1
N
N
N
HONG KONG DOLLAR
N/A
FX Forward Contract: HKD/USD SETTLE 2021-08-02
N/A
1.00000000
NC
-97.77000000
-0.00000112958
N/A
DFE
HK
N
2
HONG KONG DOLLAR
N/A
1085509.95000000
USD
8434955.10000000
HKD
2021-08-02
-97.77000000
N
N
N
Beijing Oriental Yuhong Waterproof Technology Co., Ltd.
300300XMIXB7STDZWT60
BEIJING ORIENTAL YUHONG-A COMMON STOCK
N/A
3158733.00000000
NS
24892947.21000000
0.287600673596
Long
EC
CN
N
1
N
N
N
CHINA OVERSEAS LAND & INVESTMENT LTD.
529900I6W35GYKRIZ151
CHINA OVERSEAS LAND & INVEST COMMON STOCK
N/A
29889060.00000000
NS
62691949.51000000
0.724311458826
Long
EC
HK
N
1
N
N
N
Joint Stock Company Kaspi.kz
2549003YU6FARG8OAZ13
JSC KASPI.KZ GDR-REG S DEPOSITARY RECEIPT
48581R205
285550.00000000
NS
USD
32324260.00000000
0.373458348306
Long
EC
GB
N
1
N
N
N
GMK NORIL'SKIY NIKEL' PAO
253400JPTEEW143W3E47
MMC NORILSK NICKEL PJSC COMMON STOCK
N/A
122544.00000000
NS
42351205.33000000
0.489304664401
Long
EC
RU
N
1
N
N
N
COUNTRY GARDEN SERVICES HOLDINGS COMPANY LIMITED
N/A
COUNTRY GARDEN SERVICES HOLD COMMON STOCK
N/A
9647901.00000000
NS
78276219.64000000
0.904364328785
Long
EC
HK
N
1
N
N
N
Petroleo Brasileiro S.A. (Petrobras)
5493000J801JZRCMFE49
PETROLEO BRASILEIRO-SPON ADR DEPOSITARY RECEIPT
71654V408
23459373.00000000
NS
USD
250311509.91000000
2.891974110249
Long
EC
US
N
1
N
N
N
WuXi AppTec Co., Ltd.
254900OEPQLZSPLN9175
WUXI APPTEC CO LTD-A COMMON STOCK
N/A
3717261.60000000
NS
86363589.05000000
0.997801753865
Long
EC
CN
N
1
N
N
N
Usinas Siderurgicas de Minas Gerais S/A - USIMINAS
2549001OK55PFGXM4827
Usinas Siderurgicas de Minas Gerais SA Usiminas PREFERRED STOCK
N/A
17549918.00000000
NS
69966450.50000000
0.808357408354
Long
EP
BR
N
1
N
N
N
TATA CONSULTANCY SERVICES LIMITED
335800ZJKU9GPQRE2U66
TATA CONSULTANCY SVCS LTD COMMON STOCK
Y85279100
2027280.00000000
NS
86290506.43000000
0.996957393791
Long
EC
IN
N
1
N
N
N
ASML Holding N.V.
724500Y6DUVHQD6OXN27
ASML HOLDING NV COMMON STOCK
N/A
484737.00000000
NS
367299027.64000000
4.243589433968
Long
EC
NL
N
1
N
N
N
Banco Bilbao Vizcaya Argentaria, S.A.
K8MS7FD7N5Z2WQ51AZ71
BANCO BILBAO VIZCAYA ARGENTA COMMON STOCK
N/A
21790356.00000000
NS
139815271.16000000
1.615355780314
Long
EC
ES
N
1
N
N
N
ASML Holding N.V.
724500Y6DUVHQD6OXN27
ASML HOLDING NV-NY REG SHS DEPOSITARY RECEIPT
N07059210
31296.00000000
NS
USD
23995895.04000000
0.277236581062
Long
EC
US
N
1
N
N
N
Pharmaron Beijing Co., Ltd.
300300JYXHGVS5SNGG54
PHARMARON BEIJING CO LTD-A COMMON STOCK
N/A
1369426.00000000
NS
41990809.79000000
0.485140834413
Long
EC
CN
N
1
N
N
N
Weichai Power Co., Ltd.
529900OKTPKBG85F9502
WEICHAI POWER CO LTD-H COMMON STOCK
N/A
33181619.00000000
NS
72586926.47000000
0.838633078316
Long
EC
HK
N
1
N
N
N
Hong Kong Exchanges and Clearing Limited
213800YTVSXYQN17BW16
HONG KONG EXCHANGES & CLEAR COMMON STOCK
N/A
1917812.00000000
NS
122405130.74000000
1.414207717372
Long
EC
HK
N
1
N
N
N
POLYUS PAO
549300FUXVT7TF6ZKV71
POLYUS PJSC-REG S-GDR DEPOSITARY RECEIPT
73181M117
1416232.00000000
NS
USD
135644151.74000000
1.567164750753
Long
EC
GB
N
1
N
N
N
POLYMETAL INTERNATIONAL PLC
213800JKJ5HJWYS4GR61
POLYMETAL INTERNATIONAL PLC COMMON STOCK
N/A
3063306.00000000
NS
66569535.59000000
0.769111150849
Long
EC
GB
N
1
N
N
N
ANTA SPORTS PRODUCTS LIMITED
529900291XG0CTK4LF95
ANTA SPORTS PRODUCTS LTD COMMON STOCK
N/A
2937532.00000000
NS
63995800.85000000
0.739375505702
Long
EC
HK
N
1
N
N
N
GMK NORIL'SKIY NIKEL' PAO
253400JPTEEW143W3E47
MMC NORILSK NICKEL PJSC-ADR DEPOSITARY RECEIPT
55315J102
3689124.00000000
NS
USD
127274778.00000000
1.470469188556
Long
EC
US
N
1
N
N
N
SBERBANK ROSSII PAO
549300WE6TAF5EEWQS81
SBERBANK OF RUSSIA PJSC COMMON STOCK
N/A
71510510.00000000
NS
299452335.00000000
3.459722648731
Long
EC
RU
N
1
N
N
N
BANCO DO BRASIL S.A.
QE0Q0253K88YAGNPE356
BANCO DO BRASIL S.A. COMMON STOCK
N/A
10031927.00000000
NS
61531335.20000000
0.710902301022
Long
EC
BR
N
1
N
N
N
INFOSYS LIMITED
335800TYLGG93MM7PR89
INFOSYS LTD-SP ADR DEPOSITARY RECEIPT
456788108
19647039.00000000
NS
USD
434592502.68000000
5.021064619486
Long
EC
US
N
1
N
N
N
Angelalign Technology Inc
N/A
ANGELALIGN TECHNOLOGY INC COMMON STOCK
N/A
29817.00000000
NS
1592296.56000000
0.018396598818
Long
EC
HK
N
1
N
N
N
EREGLI DEMIR VE CELIK FABRIKALARI TURK ANONIM SIRKETI
789000VYQF5IDGG49908
EREGLI DEMIR VE CELIK FABRIK COMMON STOCK
N/A
30359504.00000000
NS
72095711.23000000
0.832957822883
Long
EC
TR
N
1
N
N
N
SAMSUNG ELECTRONICS CO,.LTD
9884007ER46L6N7EI764
SAMSUNG ELECTRONICS CO LTD COMMON STOCK
N/A
6660318.00000000
NS
454540285.16000000
5.251531330784
Long
EC
KR
N
1
N
N
N
SEVERSTAL' PAO
213800OKDPTV6K4ONO53
SEVERSTAL PJSC COMMON STOCK
N/A
1402270.00000000
NS
34268779.89000000
0.395924359480
Long
EC
RU
N
1
N
N
N
HONG KONG DOLLAR
N/A
FX Forward Contract: HKD/USD SETTLE 2021-08-02
N/A
1.00000000
NC
-480.39000000
-0.00000555018
N/A
DFE
HK
N
2
HONG KONG DOLLAR
N/A
5333149.29000000
USD
41441236.54000000
HKD
2021-08-02
-480.39000000
N
N
N
FACEBOOK, INC.
BQ4BKCS1HXDV9HN80Z93
FACEBOOK INC-CLASS A COMMON STOCK
30303M102
484731.00000000
NS
USD
172709655.30000000
1.995401058055
Long
EC
US
N
1
N
N
N
BAJAJ FINANCE LIMITED
335800YTEXC3DO4Z6F68
BAJAJ FINANCE LTD COMMON STOCK
Y05473122
1593818.00000000
NS
133393239.08000000
1.541158830612
Long
EC
IN
N
1
N
N
N
Li Ning Co Ltd
529900T77L2FV3FZ3U81
LI NING CO LTD COMMON STOCK
N/A
6300635.00000000
NS
66401843.54000000
0.767173720695
Long
EC
HK
N
1
N
N
N
VALE S.A.
254900SMTWBX7RU2SR20
VALE SA COMMON STOCK
N/A
15959587.00000000
NS
340146236.50000000
3.929879652800
Long
EC
BR
N
1
N
N
N
Petroleo Brasileiro S.A. (Petrobras)
5493000J801JZRCMFE49
Petroleo Brasileiro SA PREFERRED STOCK
N/A
5451153.00000000
NS
28531418.05000000
0.329637747616
Long
EP
BR
N
1
N
N
N
LONGi Green Energy Technology Co., Ltd.
300300NRGAITUP1EZ248
LONGI GREEN ENERGY TECHNOL-A COMMON STOCK
N/A
3058084.00000000
NS
40696773.27000000
0.470190183063
Long
EC
CN
N
1
N
N
N
TATA STEEL LIMITED
335800E6C75YGSGD5T66
TATA STEEL LTD COMMON STOCK
Y8547N139
3890469.00000000
NS
74986221.69000000
0.866353336412
Long
EC
IN
N
1
N
N
N
N/A
N/A
BROWN BROTHERS HARRIMAN SWEEP INTEREST
N/A
647555997.12000000
PA
USD
647555997.12000000
7.481538420991
Long
STIV
US
N
2
N
N
N
U.S. DOLLARS
N/A
FX Forward Contract: USD/HKD SETTLE 2021-08-02
N/A
1.00000000
NC
USD
-12.28000000
-0.00000014187
N/A
DFE
US
N
2
U.S. DOLLARS
N/A
201151.69000000
HKD
25871.97000000
USD
2021-08-02
-12.28000000
N
N
N
HONG KONG DOLLAR
N/A
FX Forward Contract: HKD/USD SETTLE 2021-08-02
N/A
1.00000000
NC
-320.33000000
-0.00000370093
N/A
DFE
HK
N
2
HONG KONG DOLLAR
N/A
3556277.66000000
USD
27634055.57000000
HKD
2021-08-02
-320.33000000
N
N
N
CENTRE TESTING INTERNATIONAL GROUP CO., LTD.
N/A
CENTRE TESTING INTL GROUP-A COMMON STOCK
N/A
2946105.00000000
NS
12388945.80000000
0.143135689284
Long
EC
CN
N
1
N
N
N
China Merchants Bank Co., Ltd.
549300MKO5B60FFIHF58
CHINA MERCHANTS BANK-H COMMON STOCK
N/A
29579099.00000000
NS
225329763.85000000
2.603347499111
Long
EC
HK
N
1
N
N
N
U.S. DOLLARS
N/A
FX Forward Contract: USD/HKD SETTLE 2021-08-02
N/A
1.00000000
NC
USD
-320.75000000
-0.00000370578
N/A
DFE
US
N
2
U.S. DOLLARS
N/A
5251981.97000000
HKD
675505.63000000
USD
2021-08-02
-320.75000000
N
N
N
Kakao Corp.
988400FTKUBQXKVZP434
KAKAO CORP COMMON STOCK
N/A
269006.00000000
NS
34378510.76000000
0.397192135122
Long
EC
KR
N
1
N
N
N
ICICI BANK LIMITED
R7RX8ER1V4666J8D1I38
ICICI BANK LTD COMMON STOCK
Y3860Z132
9771239.00000000
NS
89617289.76000000
1.035393386064
Long
EC
IN
N
1
N
N
N
AIA Group Limited
ZP5ILWVSYE4LJGMMVD57
AIA GROUP LTD COMMON STOCK
N/A
2544197.00000000
NS
30479815.31000000
0.352148555986
Long
EC
HK
N
1
N
N
N
Taiwan Semiconductor Manufacturing Co., Ltd.
549300KB6NK5SBD14S87
TAIWAN SEMICONDUCTOR-SP ADR DEPOSITARY RECEIPT
874039100
1332943.00000000
NS
USD
155474471.52000000
1.796274356709
Long
EC
US
N
1
N
N
N
Wuliangye Yibin Co., Ltd.
N/A
WULIANGYE YIBIN CO LTD-A COMMON STOCK
N/A
5802258.00000000
NS
198387381.86000000
2.292068680124
Long
EC
CN
N
1
N
N
N
NK ROSNEFT' PAO
253400JT3MQWNDKMJE44
ROSNEFT OIL CO PJSC COMMON STOCK
N/A
23488355.00000000
NS
174296671.81000000
2.013736653813
Long
EC
RU
N
1
N
N
N
ITAU UNIBANCO HOLDING S.A.
5493002W2IVG62O3ZJ94
Itau Unibanco Holding SA PREFERRED STOCK
N/A
14957300.00000000
NS
87818306.62000000
1.014608833778
Long
EP
BR
N
1
N
N
N
NK LUKOIL PAO
549300LCJ1UJXHYBWI24
LUKOIL PJSC COMMON STOCK
N/A
2287862.00000000
NS
196451464.90000000
2.269702062904
Long
EC
RU
N
1
N
N
N
HONG KONG DOLLAR
N/A
FX Forward Contract: HKD/USD SETTLE 2021-08-02
N/A
1.00000000
NC
-325.49000000
-0.00000376054
N/A
DFE
HK
N
2
HONG KONG DOLLAR
N/A
3613501.16000000
USD
28078710.80000000
HKD
2021-08-02
-325.49000000
N
N
N
SK TELECOM CO.,LTD
9884003WEA1PHW006037
SK TELECOM COMMON STOCK
N/A
319128.00000000
NS
83510130.84000000
0.964834323518
Long
EC
KR
N
1
N
N
N
Kweichow Moutai Co., Ltd.
N/A
KWEICHOW MOUTAI CO LTD-A COMMON STOCK
N/A
766686.00000000
NS
199380160.02000000
2.303538742915
Long
EC
CN
N
1
N
N
N
PT Bank Central Asia Tbk
254900BR956G2OHVOM21
BANK CENTRAL ASIA TBK PT COMMON STOCK
N/A
32003507.00000000
NS
66053910.73000000
0.763153878863
Long
EC
ID
N
1
N
N
N
Baoshan Iron & Steel Co.,Ltd.
300300PYAP4PEHORZT21
BAOSHAN IRON & STEEL CO-A COMMON STOCK
N/A
50269267.00000000
NS
61665752.00000000
0.712455285564
Long
EC
CN
N
1
N
N
N
Taiwan Semiconductor Manufacturing Co., Ltd.
549300KB6NK5SBD14S87
TAIWAN SEMICONDUCTOR MANUFAC COMMON STOCK
N/A
21225133.00000000
NS
440213736.46000000
5.086009545771
Long
EC
TW
N
1
N
N
N
PetroChina Company Limited
529900RPY4YG47TRSV05
PETROCHINA CO LTD-H COMMON STOCK
N/A
168751996.00000000
NS
70356761.77000000
0.812866869737
Long
EC
HK
N
1
N
N
N
JSW STEEL LIMITED
335800EK6HZSC4CVAJ09
JSW STEEL LTD COMMON STOCK
Y44680158
5701379.00000000
NS
56462154.86000000
0.652335524334
Long
EC
IN
N
1
N
N
N
NVIDIA CORPORATION
549300S4KLFTLO7GSQ80
NVIDIA CORP COMMON STOCK
67066G104
1144648.00000000
NS
USD
223194913.52000000
2.578682505136
Long
EC
US
N
1
N
N
N
TCS GROUP HOLDING PLC
549300XQRN9MR54V1W18
TCS GROUP HOLDING-GDR REG S DEPOSITARY RECEIPT
87238U203
1422053.00000000
NS
118549535.35000000
1.369662094793
Long
EC
RU
N
1
N
N
N
2021-07-31
THE ADVISORS' INNER CIRCLE III
Eric Olsen
Eric Olsen
CFO