MAPFRE SA COMMON STOCK

NPORT-P false 0001593547 XXXXXXXX S000048267 C000158714 C000152514 ADVISORS' INNER CIRCLE III 811-22920 0001593547 549300TG800HOPJVWT31 ONE FREEDOM VALLEY DRIVE OAKS 19456 8774463863 Knights of Columbus International Equity Fund S000048267 549300QELLW5HKCLIY73 2026-10-31 2026-04-30 N 282126752.77 600259.16 281526493.61 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 618661.27000000 N MAPFRE, S.A. 95980020140005693107 MAPFRE SA COMMON STOCK N/A 457700.00000000 NS 2240599.00000000 0.795875006742 Long EC ES N 1 N N N Cambricon Technologies Corp Ltd N/A CAMBRICON TECHNOLOGIES-A COMMON STOCK N/A 5670.00000000 NS 1426091.87000000 0.506556896906 Long EC CN N 1 N N N CTBC Financial Holding Co., Ltd. 549300IWDYIFW6JXM387 CTBC FINANCIAL HOLDING CO LT COMMON STOCK N/A 2346900.00000000 NS 3881827.26000000 1.378849716850 Long EC TW N 1 N N N Tokio Marine Holdings, Inc. 5299009QN2NZ191KLS29 TOKIO MARINE HOLDINGS INC COMMON STOCK N/A 67300.00000000 NS 3082122.67000000 1.094789563311 Long EC JP N 1 N N N KIA CORPORATION 988400V8MJK9N7OI5X76 KIA CORP COMMON STOCK N/A 25970.00000000 NS 2678591.90000000 0.951452868841 Long EC KR N 1 N N N TOTALENERGIES SE 529900S21EQ1BO4ESM68 TOTALENERGIES SE COMMON STOCK N/A 24500.00000000 NS 2277859.87000000 0.809110304607 Long EC FR N 1 N N N NITTO DENKO CORPORATION 3538009GX5P09USH2J25 NITTO DENKO CORP COMMON STOCK N/A 98000.00000000 NS 1863986.61000000 0.662099891949 Long EC JP N 1 N N N TATA CONSULTANCY SERVICES LIMITED 335800ZJKU9GPQRE2U66 TATA CONSULTANCY SVCS LTD COMMON STOCK Y85279100 54500.00000000 NS 1430205.96000000 0.508018247824 Long EC IN N 1 N N N SANY HEAVY INDUSTRY CO., LTD 3003001FS86S7NYOHV89 SANY HEAVY INDUSTRY CO LTD-A COMMON STOCK N/A 585000.00000000 NS 1747506.16000000 0.620725295723 Long EC CN N 1 N N N NAURA Technology Group Co., Ltd. 300300JI5I0B95GO5C39 NAURA TECHNOLOGY GROUP CO-A COMMON STOCK N/A 13675.00000000 NS 1081862.37000000 0.384284390476 Long EC CN N 1 N N N ADVANCED INFO SERVICE PUBLIC COMPANY LIMITED 529900DU2YW1NO5RMU78 ADVANCED INFO SERVICE-FOREIG COMMON STOCK Y0014U183 120000.00000000 NS 1253331.19000000 0.445191205249 Long EC TH N 2 N N N Samsung Electronics Co., Ltd. 9884007ER46L6N7EI764 SAMSUNG ELECTRONICS CO LTD COMMON STOCK N/A 54020.00000000 NS 8134746.96000000 2.889513827167 Long EC KR N 1 N N N Tencent Holdings Limited 254900N4SLUMW4XUYY11 TENCENT HOLDINGS LTD COMMON STOCK N/A 50800.00000000 NS 3085199.10000000 1.095882330802 Long EC HK N 1 N N N SUMITOMO CORPORATION V82KK8NH1P0JS71FJC05 SUMITOMO CORP COMMON STOCK N/A 83000.00000000 NS 3086123.12000000 1.096210548579 Long EC JP N 1 N N N SCHNEIDER ELECTRIC SE 969500A1YF1XUYYXS284 SCHNEIDER ELECTRIC SE COMMON STOCK N/A 9600.00000000 NS 3054814.62000000 1.085089570373 Long EC FR N 1 N N N Alibaba Group Holding Limited 5493001NTNQJDH60PM02 ALIBABA GROUP HOLDING-SP ADR DEPOSITARY RECEIPT 01609W102 23700.00000000 NS USD 3125556.00000000 1.110217358203 Long EC US N 1 N N N IMI PLC 2138002W9Q21PF751R30 IMI PLC COMMON STOCK N/A 73000.00000000 NS 2780426.46000000 0.987625151845 Long EC GB N 1 N N N DELTA ELECTRONICS, INC. 529900UVZWNWGDLJSM52 DELTA ELECTRONICS INC COMMON STOCK N/A 38500.00000000 NS 2699830.47000000 0.958996943904 Long EC TW N 1 N N N argenx SE 7245009C5FZE6G9ODQ71 ARGENX SE COMMON STOCK N/A 2680.00000000 NS 2101737.64000000 0.746550569024 Long EC BE N 1 N N N BRITISH LAND COMPANY PUBLIC LIMITED COMPANY(THE) RV5B68J2GV3QGMRPW209 BRITISH LAND CO PLC REIT N/A 283000.00000000 NS 1497483.16000000 0.531915536899 Long EC GB N 1 N N N ArcelorMittal SA 2EULGUTUI56JI9SAL165 ARCELORMITTAL COMMON STOCK N/A 52750.00000000 NS 3062423.96000000 1.087792456308 Long EC NL N 1 N N N SAP SE 529900D6BF99LW9R2E68 SAP SE COMMON STOCK N/A 17864.00000000 NS 2999253.74000000 1.065353992635 Long EC DE N 1 N N N ANTA SPORTS PRODUCTS LIMITED 529900291XG0CTK4LF95 ANTA SPORTS PRODUCTS LTD COMMON STOCK N/A 130000.00000000 NS 1361883.14000000 0.483749547879 Long EC HK N 1 N N N BHARTI AIRTEL LIMITED 335800KQ1FPKOQ84OR26 BHARTI AIRTEL LTD COMMON STOCK N/A 109600.00000000 NS 2190895.97000000 0.778220174558 Long EC IN N 1 N N N Copa Holdings, S.A. 529900BB9UQJV6QQHA59 COPA HOLDINGS SA-CLASS A COMMON STOCK P31076105 15300.00000000 NS USD 1769904.00000000 0.628681150858 Long EC US N 1 N N N EICHER MOTORS LIMITED 25490059S64CN2OY7239 EICHER MOTORS LTD COMMON STOCK N/A 27400.00000000 NS 2061709.76000000 0.732332411618 Long EC IN N 1 N N N HOYA CORPORATION 353800X4VR3BHEUCJB42 HOYA CORP COMMON STOCK N/A 23160.00000000 NS 4324986.44000000 1.536262674443 Long EC JP N 1 N N N SOUTHERN COPPER CORPORATION 2549007U6NAP46Q9TU15 SOUTHERN COPPER CORP COMMON STOCK 84265V105 11515.60000000 NS USD 1977113.36000000 0.702283232617 Long EC US N 1 N N N Aena, S.M.E., S.A. 959800R7QMXKF0NFMT29 AENA SME SA COMMON STOCK E526LK101 77500.00000000 NS 2116735.17000000 0.751877787009 Long EC ES Y 1 N N N Amadeus IT Group, S.A. 9598004A3FTY3TEHHN09 AMADEUS IT GROUP SA COMMON STOCK N/A 44840.00000000 NS 2587381.31000000 0.919054287510 Long EC ES N 1 N N N Midea Group Co., Ltd. 3003003TRPHLHZD2IF61 MIDEA GROUP CO LTD-A COMMON STOCK N/A 203000.00000000 NS 2414029.81000000 0.857478732834 Long EC CN N 1 N N N ASML Holding N.V. 724500Y6DUVHQD6OXN27 ASML HOLDING NV COMMON STOCK N/A 4710.00000000 NS 6808545.13000000 2.418438507400 Long EC NL N 1 N N N VAR ENERGI ASA 549300LIVN3FFOJN2K47 VAR ENERGI ASA COMMON STOCK N/A 295000.00000000 NS 1499024.95000000 0.532463190507 Long EC NO N 1 N N N UBS Group AG 549300SZJ9VS8SGXAN81 UBS GROUP AG-REG COMMON STOCK N/A 105109.00000000 NS 4651262.58000000 1.652158033283 Long EC CH N 1 N N N PERSISTENT SYSTEMS LIMITED 3358006QYD77Z66S1J89 PERSISTENT SYSTEMS LTD COMMON STOCK N/A 36700.00000000 NS 1875126.93000000 0.666057004424 Long EC IN N 1 N N N NN Group N.V. 724500OHYNDT9OY6Q215 NN GROUP NV COMMON STOCK N/A 31500.00000000 NS 2757324.46000000 0.979419174601 Long EC NL N 1 N N N AGNICO EAGLE MINES LIMITED 254900BFJ2DOHPMEXN45 AGNICO EAGLE MINES LTD COMMON STOCK N/A 16100.00000000 NS 3027513.53000000 1.075392049671 Long EC CA N 1 N N N KB Financial Group Inc. 529900TKE4MXG3Q6GW86 KB FINANCIAL GROUP INC COMMON STOCK N/A 31581.00000000 NS 3458283.52000000 1.228404288226 Long EC KR N 1 N N N DOLLARAMA INC. 5493002GJ0NJP1HI0C79 DOLLARAMA INC COMMON STOCK 25675T107 21120.00000000 NS 2699180.62000000 0.958766113053 Long EC CA N 1 N N N China Tower Corporation Limited 300300T6BNNP0L7O7H91 CHINA TOWER CORP LTD-H COMMON STOCK Y15076121 1660000.00000000 NS 2352410.85000000 0.835591286573 Long EC HK Y 1 N N N SHELL PLC 21380068P1DRHMJ8KU70 SHELL PLC COMMON STOCK N/A 109200.00000000 NS 4964967.48000000 1.763588007769 Long EC GB N 1 N N N Murata Manufacturing Co., Ltd. 529900QZG6DL8ZRI7140 MURATA MANUFACTURING CO LTD COMMON STOCK N/A 123300.00000000 NS 4089152.38000000 1.452492917297 Long EC JP N 1 N N N iShares MSCI Poland ETF N/A ISHARES MSCI POLAND ETF MUTUAL FUND 46429B606 47000.00000000 NS USD 1803860.00000000 0.640742537893 Long EC RF US N 1 N N N ING Groep N.V. 549300NYKK9MWM7GGW15 ING GROEP NV COMMON STOCK N/A 118000.00000000 NS 3415095.52000000 1.213063636110 Long EC NL N 1 N N N Taiwan Semiconductor Manufacturing Company Limited 549300KB6NK5SBD14S87 TAIWAN SEMICONDUCTOR MANUFAC COMMON STOCK N/A 235960.00000000 NS 16380784.15000000 5.818558651425 Long EC TW N 1 N N N BANK OF CHINA LIMITED 54930053HGCFWVHYZX42 BANK OF CHINA LTD-H COMMON STOCK N/A 4523000.00000000 NS 2937054.59000000 1.043260459198 Long EC HK N 1 N N N Swiss Re AG 529900PS9YW3YY29F326 SWISS RE AG COMMON STOCK N/A 15500.00000000 NS 2496875.66000000 0.886906105348 Long EC CH N 1 N N N Andritz AG 549300VZKC61IR5U8G96 ANDRITZ AG COMMON STOCK N/A 23000.00000000 NS 1954332.19000000 0.694191216229 Long EC AT N 1 N N N BARCLAYS PLC 213800LBQA1Y9L22JB70 BARCLAYS PLC COMMON STOCK N/A 620000.00000000 NS 3644303.96000000 1.294479930918 Long EC GB N 1 N N N Barry Callebaut AG 213800Y5RWKLDPUTT265 BARRY CALLEBAUT AG-REG COMMON STOCK N/A 1000.00000000 NS 1498859.08000000 0.532404272429 Long EC CH N 1 N N N ENGIE SA LAXUQCHT4FH58LRZDY46 ENGIE COMMON STOCK N/A 142810.00000000 NS 4707400.02000000 1.672098408798 Long EC FR N 1 N N N HD HYUNDAI ELECTRIC CO., LTD. 988400CSDKM9UHLHGB91 HD HYUNDAI ELECTRIC CO COMMON STOCK N/A 1750.00000000 NS 1504858.04000000 0.534535141152 Long EC KR N 1 N N N Siemens Aktiengesellschaft W38RGI023J3WT1HWRP32 SIEMENS AG-REG COMMON STOCK N/A 5000.00000000 NS 1485810.69000000 0.527769401361 Long EC DE N 1 N N N Hygon Information Technology Co Ltd N/A HYGON INFORMATION TECHNOLO-A COMMON STOCK N/A 26000.00000000 NS 1141577.65000000 0.405495637501 Long EC CN N 1 N N N N/A N/A BROWN BROTHERS HARRIMAN SWEEP INTEREST N/A 7859352.36000000 PA USD 7859352.36000000 2.791691914753 Long STIV US N 1 N N N POWER GRID CORPORATION OF INDIA LIMITED 3358009SHWZ3DZEQ4Z56 POWER GRID CORP OF INDIA LTD COMMON STOCK Y7028N105 590266.00000000 NS 1987724.18000000 0.706052263327 Long EC IN N 1 N N N MANULIFE FINANCIAL CORPORATION 5493007GBX87QOZACS27 MANULIFE FINANCIAL CORP COMMON STOCK 56501R106 87660.00000000 NS 3446770.42000000 1.224314761926 Long EC CA N 1 N N N L'AIR LIQUIDE SOCIETE ANONYME POUR L'ETUDE ET L'EXPLOITATION DES PROCEDES GEORGES CLAUDE SA 969500MMPQVHK671GT54 AIR LIQUIDE SA COMMON STOCK N/A 12700.00000000 NS 2732292.11000000 0.970527524768 Long EC FR N 1 N N N SHANGHAI PUDONG DEVELOPMENT BANK CO., LTD. 300300C1031031001330 SHANGHAI PUDONG DEVEL BANK-A COMMON STOCK N/A 1299916.00000000 NS 1763911.44000000 0.626552555456 Long EC CN N 1 N N N AUMOVIO SE 391200IGI9RQ7VTOK384 AUMOVIO SE COMMON STOCK N/A 34500.00000000 NS 1496219.02000000 0.531466506336 Long EC DE N 1 N N N LYNAS RARE EARTHS LIMITED 529900SGT9M1FJPXXI35 Lynas Rare Earths Limited COMMON STOCK N/A 88000.00000000 NS 1248379.02000000 0.443432162988 Long EC AU N 1 N N N BNP PARIBAS SA R0MUWSFPU8MPRO8K5P83 BNP PARIBAS COMMON STOCK N/A 27950.00000000 NS 2935360.93000000 1.042658860400 Long EC FR N 1 N N N Contemporary Amperex Technology Co., Ltd. 300300KINDY1K0E9I032 CONTEMPORARY AMPEREX TECHN-A COMMON STOCK N/A 34500.00000000 NS 2214600.01000000 0.786640000236 Long EC CN N 1 N N N TENAGA NASIONAL BERHAD 549300FV8X6UID6I1413 TENAGA NASIONAL BHD COMMON STOCK N/A 480000.00000000 NS 1759198.61000000 0.624878528284 Long EC MY N 1 N N N Koninklijke Ahold Delhaize N.V. 724500C9GNBV20UYRX36 KONINKLIJKE AHOLD DELHAIZE N COMMON STOCK N/A 73400.00000000 NS 3447570.54000000 1.224598969635 Long EC NL N 1 N N N Hexagon Aktiebolag 549300WJFW6ILNI4TA80 HEXAGON AB-B SHS COMMON STOCK N/A 200000.00000000 NS 2184989.69000000 0.776122226360 Long EC SE N 1 N N N UNITED OVERSEAS BANK LIMITED IO66REGK3RCBAMA8HR66 UNITED OVERSEAS BANK LTD COMMON STOCK N/A 79640.00000000 NS 2268072.31000000 0.805633701083 Long EC SG N 1 N N N Enbridge Inc. 98TPTUM4IVMFCZBCUR27 ENBRIDGE INC COMMON STOCK 29250N105 67500.00000000 NS 3743843.63000000 1.329837054407 Long EC CA N 1 N N N ICICI BANK LIMITED R7RX8ER1V4666J8D1I38 ICICI BANK LTD COMMON STOCK Y3860Z132 172440.00000000 NS 2313858.65000000 0.821897300083 Long EC IN N 1 N N N Mitsubishi UFJ Financial Group, Inc. 353800V2V8PUY9TK3E06 MITSUBISHI UFJ FINANCIAL GRO COMMON STOCK N/A 298400.00000000 NS 5360111.63000000 1.903945721508 Long EC JP N 1 N N N WH GROUP LIMITED 254900A4AYEDRWYSE928 WH GROUP LTD COMMON STOCK N/A 2175000.00000000 NS 2660126.77000000 0.944893937294 Long EC HK Y 1 N N N Mitsui Fudosan Co., Ltd. 353800ND4ZKNZDYKMF33 MITSUI FUDOSAN CO LTD COMMON STOCK N/A 265300.00000000 NS 2905573.87000000 1.032078307352 Long EC JP N 1 N N N BHP GROUP LIMITED WZE1WSENV6JSZFK0JC28 BHP GROUP LTD COMMON STOCK N/A 119436.00000000 NS 4727182.36000000 1.679125221709 Long EC AU N 1 N N N Wartsila Oyj Abp 743700G7A9J1PHM3X223 WARTSILA OYJ ABP COMMON STOCK N/A 79500.00000000 NS 3338789.04000000 1.185959089386 Long EC FI N 1 N N N SK hynix Inc. 988400XAIK6XISWQV045 SK HYNIX INC COMMON STOCK N/A 5860.00000000 NS 5225764.51000000 1.856224770532 Long EC KR N 1 N N N Grupo Financiero Banorte, S.A.B. de C.V. N/A GRUPO FINANCIERO BANORTE-O COMMON STOCK N/A 238000.00000000 NS 2593700.66000000 0.921298960798 Long EC MX N 1 N N N UNICREDIT, SOCIETA PER AZIONI 549300TRUWO2CD2G5692 UNICREDIT SPA COMMON STOCK N/A 53400.00000000 NS 4126892.81000000 1.465898557922 Long EC IT N 1 N N N Nestle S.A. KY37LUS27QQX7BB93L28 NESTLE SA-REG COMMON STOCK N/A 26700.00000000 NS 2703098.50000000 0.960157768932 Long EC CH N 1 N N N Weichai Power Co., Ltd. 529900OKTPKBG85F9502 WEICHAI POWER CO LTD-H COMMON STOCK N/A 754000.00000000 NS 3748049.43000000 1.331330981300 Long EC HK N 1 N N N Ambea AB ( publ ) 549300AEVNZRHYI5HV24 AMBEA AB COMMON STOCK N/A 105600.00000000 NS 1602400.15000000 0.569182718632 Long EC SE Y 1 N N N The People's Insurance Company (Group) of China Limited 3003000P2JHYHQ524P66 PEOPLE'S INSURANCE CO GROU-H COMMON STOCK N/A 3180000.00000000 NS 2175809.39000000 0.772861325447 Long EC HK N 1 N N N ROYAL BANK OF CANADA ES7IP3U3RHIGC71XBU11 ROYAL BANK OF CANADA COMMON STOCK 780087102 34000.00000000 NS 6115169.14000000 2.172146948440 Long EC CA N 1 N N N KOMATSU LTD. 5493004LQ0B4T7QPQV17 KOMATSU LTD COMMON STOCK N/A 80200.00000000 NS 3434003.56000000 1.219779892103 Long EC JP N 1 N N N INVESTEC PLC 2138007Z3U5GWDN3MY22 INVESTEC PLC COMMON STOCK N/A 234500.00000000 NS 1990169.16000000 0.706920735764 Long EC ZA N 1 N N N QBE INSURANCE GROUP LIMITED 549300D2FBW76FPUSG65 QBE INSURANCE GROUP LTD COMMON STOCK N/A 106000.00000000 NS 1716969.07000000 0.609878327252 Long EC AU N 1 N N N AerCap Holdings N.V. 549300SZYINBBLJQU475 AERCAP HOLDINGS NV COMMON STOCK N00985106 15150.00000000 NS USD 2154481.50000000 0.765285523352 Long EC US N 1 N N N CaixaBank, S.A. 7CUNS533WID6K7DGFI87 CAIXABANK SA COMMON STOCK N/A 316800.00000000 NS 4032355.65000000 1.432318357783 Long EC ES N 1 N N N Continental Aktiengesellschaft 529900A7YD9C0LLXM621 CONTINENTAL AG COMMON STOCK N/A 36000.00000000 NS 2723881.67000000 0.967540083020 Long EC DE N 1 N N N TESCO PLC 2138002P5RNKC5W2JZ46 TESCO PLC COMMON STOCK N/A 555000.00000000 NS 3635828.12000000 1.291469258675 Long EC GB N 1 N N N CRH PUBLIC LIMITED COMPANY 549300MIDJNNTH068E74 CRH PLC COMMON STOCK G25508105 24620.00000000 NS USD 2915500.40000000 1.035604273904 Long EC US N 1 N N N SHOPIFY INC. 549300HGQ43STJLLP808 SHOPIFY INC - CLASS A COMMON STOCK 82509L107 10600.00000000 NS 1286655.13000000 0.457028080555 Long EC CA N 1 N N N Itau Unibanco Holding S.A. 5493002W2IVG62O3ZJ94 Itau Unibanco Holding SA PREFERRED STOCK N/A 472244.70000000 NS 4130400.65000000 1.467144564987 Long EP BR N 1 N N N DANONE SA 969500KMUQ2B6CBAF162 DANONE COMMON STOCK N/A 33300.00000000 NS 2608998.60000000 0.926732886324 Long EC FR N 1 N N N 2026-04-30 THE ADVISORS' INNER CIRCLE III Andrew Metzger Andrew Metzger Treasurer, Controller and Chief Financial Officer