ABC-MART INC COMMON STOCK

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BSYCX13Y0NOTV14V9N85 REPSOL SA COMMON STOCK N/A 70215.00000000 NS 1766894.74000000 1.641569052214 Long EC ES N 1 N N N Richter Gedeon Vegyeszeti Gyar Nyilvanosan Mukodo Rt. 549300J6ZJW5IH4WEE46 RICHTER GEDEON NYRT COMMON STOCK N/A 57883.00000000 NS 2240473.32000000 2.081556745380 Long EC HU N 1 N N N SANOFI SA 549300E9PC51EN656011 SANOFI-ADR DEPOSITARY RECEIPT 80105N105 67497.00000000 NS USD 2879422.02000000 2.675184870546 Long EC US N 1 N N N SODEXO SA 969500LCBOG12HXPYM84 SODEXO SA COMMON STOCK N/A 37315.00000000 NS 2160845.07000000 2.007576520117 Long EC FR N 1 N N N Sompo Holdings, Inc. 353800CWW4SRGEYEB512 SOMPO HOLDINGS INC COMMON STOCK N/A 29500.00000000 NS 1132262.73000000 1.051951434607 Long EC JP N 1 N N N Sumitomo Mitsui Trust Group, Inc. 353800P843RLCDBLNT17 SUMITOMO MITSUI TRUST GROUP COMMON STOCK N/A 55600.00000000 NS 2072107.06000000 1.925132689325 Long EC JP N 1 N N N SUNDRUG CO.,LTD. N/A SUNDRUG CO LTD COMMON STOCK N/A 82700.00000000 NS 1936154.44000000 1.798823176649 Long EC JP N 1 N N N BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 Spot FX Contract: USD/JPY SETTLE 2026-07-01 N/A 1.00000000 NC USD 72.40000000 0.000067264674 Long STIV US N 2 N N N BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 Spot FX Contract: USD/JPY SETTLE 2026-07-01 N/A 1.00000000 NC USD 72.84000000 0.000067673465 Long STIV US N 2 N N N TAYLOR WIMPEY PLC 21380089BTRXTD8S3R66 TAYLOR WIMPEY PLC COMMON STOCK N/A 1309885.00000000 NS 1402653.46000000 1.303163374020 Long EC GB N 1 N N N Wolters Kluwer N.V. 724500TEM53I0U077B74 WOLTERS KLUWER COMMON STOCK N/A 30612.00000000 NS 1975329.02000000 1.835219107151 Long EC NL N 1 N N N WPP PLC 549300LSGBXPYHXGDT93 WPP PLC COMMON STOCK N/A 571318.00000000 NS 1788022.72000000 1.661198426460 Long EC GB N 1 N N N Yamaha Motor Co., Ltd. 3538004LR5NXILJDHY88 YAMAHA MOTOR CO LTD COMMON STOCK N/A 197900.00000000 NS 1495285.03000000 1.389224594945 Long EC JP N 1 N N N 2026-06-30 THE ADVISORS' INNER CIRCLE III Andrew Metzger Andrew Metzger Treasurer, Controller and Chief Financial Officer XXXX