ASICS CORP COMMON STOCK

NPORT-P false 0001593547 XXXXXXXX S000084471 C000248857 ADVISORS' INNER CIRCLE III 811-22920 0001593547 549300TG800HOPJVWT31 ONE FREEDOM VALLEY DRIVE OAKS 19456 8774463863 Rayliant SMDAM Japan Equity ETF S000084471 529900QCA9HFGQVM5183 2026-09-30 2026-06-30 N 25773053.26 71776.83 25701276.43 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 688204.39000000 N ASICS Corporation 3538002LJMRZ83SU0B85 ASICS CORP COMMON STOCK N/A 49142.00000000 NS 1322850.33000000 5.147021913883 Long EC JP N 1 N N N CHUGAI PHARMACEUTICAL CO., LTD. 529900T9LAII161DCN95 CHUGAI PHARMACEUTICAL CO LTD COMMON STOCK N/A 18900.00000000 NS 876127.37000000 3.408886606804 Long EC JP N 1 N N N DAIFUKU CO., LTD. 3538006FG1W4X3MYHL36 DAIFUKU CO LTD COMMON STOCK N/A 33258.00000000 NS 1458011.08000000 5.672913109864 Long EC JP N 1 N N N DISCO CORPORATION 529900X0YGDYM51H4Q86 DISCO CORP COMMON STOCK N/A 304.00000000 NS 151995.32000000 0.591392106201 Long EC JP N 1 N N N EBARA CORPORATION 353800UV8U3SOMCDTI49 EBARA CORP COMMON STOCK N/A 40383.00000000 NS 1554444.23000000 6.048120739192 Long EC JP N 1 N N N FANUC CORPORATION 529900QTSW745LOKW705 FANUC CORP COMMON STOCK N/A 13000.00000000 NS 588309.49000000 2.289028296327 Long EC JP N 1 N N N FAST RETAILING CO., LTD. 353800ZCXKHDPY0N5218 FAST RETAILING CO LTD COMMON STOCK N/A 3041.00000000 NS 1549455.22000000 6.028709213023 Long EC JP N 1 N N N FOOD & LIFE COMPANIES LTD. 529900CWF7GCVZKS5M87 FOOD & LIFE COMPANIES LTD COMMON STOCK N/A 52054.00000000 NS 1563621.77000000 6.083829238048 Long EC JP N 1 N N N Fujikura Ltd. 353800PSDZ8VRCKVPL51 FUJIKURA LTD COMMON STOCK N/A 20712.00000000 NS 794963.58000000 3.093089878882 Long EC JP N 1 N N N Hitachi, Ltd. 549300T6IPOCDWLKC615 HITACHI LTD COMMON STOCK N/A 11237.00000000 NS 309125.53000000 1.202763336840 Long EC JP N 1 N N N Internet Initiative Japan Inc. 529900EOCJNAPUHDFR78 INTERNET INITIATIVE JAPAN COMMON STOCK N/A 52.00000000 NS 1022.88000000 0.003979880154 Long EC JP N 1 N N N Kao Corporation 353800HM38HFCB8RGL63 KAO CORP COMMON STOCK N/A 11422.00000000 NS 226507.34000000 0.881307746005 Long EC JP N 1 N N N Kawasaki Heavy Industries, Ltd. 5493008FFSI8SQ74AT93 KAWASAKI HEAVY INDUSTRIES COMMON STOCK N/A 69562.00000000 NS 1250853.38000000 4.866892052645 Long EC JP N 1 N N N KINDEN CORPORATION 35380008T6JUN5TU9T34 KINDEN CORP COMMON STOCK N/A 4718.00000000 NS 230667.45000000 0.897494140527 Long EC JP N 1 N N N Kioxia Holdings Corporation 35380080RTKRARNH4R73 KIOXIA HOLDINGS CORP COMMON STOCK J3343A107 5504.00000000 NS 3037063.34000000 11.81678018316 Long EC JP N 1 N N N MARUWA CO., LTD. 3538009BXGIG8PFXNI29 MARUWA CO LTD COMMON STOCK N/A 1527.00000000 NS 665199.82000000 2.588197601048 Long EC JP N 1 N N N Mitsubishi Electric Corporation 549300TRXM9Y6561AX39 MITSUBISHI ELECTRIC CORP COMMON STOCK N/A 14518.00000000 NS 524890.13000000 2.042272614084 Long EC JP N 1 N N N Mitsubishi UFJ Financial Group, Inc. 353800V2V8PUY9TK3E06 MITSUBISHI UFJ FINANCIAL GRO COMMON STOCK N/A 122392.00000000 NS 2415081.64000000 9.396738121461 Long EC JP N 1 N N N Mitsui Fudosan Co., Ltd. 353800ND4ZKNZDYKMF33 MITSUI FUDOSAN CO LTD COMMON STOCK N/A 38076.00000000 NS 351182.43000000 1.366400734829 Long EC JP N 1 N N N Murata Manufacturing Co., Ltd. 529900QZG6DL8ZRI7140 MURATA MANUFACTURING CO LTD COMMON STOCK N/A 1829.00000000 NS 128235.38000000 0.498945569295 Long EC JP N 1 N N N NEC Corporation 5493000QYMPFRTEY4K28 NEC CORP COMMON STOCK N/A 33622.00000000 NS 811975.70000000 3.159281610823 Long EC JP N 1 N N N OSAKA SODA CO., LTD. N/A OSAKA SODA CO LTD COMMON STOCK N/A 29859.00000000 NS 346127.40000000 1.346732334258 Long EC JP N 1 N N N Recruit Holdings Co.,Ltd. 353800R2LRSMVVC4I806 RECRUIT HOLDINGS CO LTD COMMON STOCK N/A 11103.00000000 NS 774016.24000000 3.011586767326 Long EC JP N 1 N N N Resonac Holdings Corporation 5493006AIPA1V92YPP18 RESONAC HOLDINGS CORP COMMON STOCK N/A 19921.00000000 NS 2169522.84000000 8.441303862510 Long EC JP N 1 N N N RESORTTRUST,INC. 353800FM9MYWH105SE11 RESORTTRUST INC COMMON STOCK N/A 8146.00000000 NS 87186.38000000 0.339229766418 Long EC JP N 1 N N N RYOHIN KEIKAKU CO., LTD. 549300PMNF56J66BY371 RYOHIN KEIKAKU CO LTD COMMON STOCK N/A 51.00000000 NS 1110.53000000 0.004320913799 Long EC JP N 1 N N N Sanrio Company, Ltd. 3538002Q5JQLOMSPH125 SANRIO CO LTD COMMON STOCK N/A 4016.00000000 NS 27181.05000000 0.105757587853 Long EC JP N 1 N N N SEIREN CO.,LTD. 353800O8K6NWOIT8Q636 SEIREN CO LTD COMMON STOCK N/A 34725.00000000 NS 700802.95000000 2.726724300673 Long EC JP N 1 N N N Simplex Holdings, Inc. 52990046QJDV23S0W953 SIMPLEX HOLDINGS INC COMMON STOCK N/A 51450.00000000 NS 296622.98000000 1.154117698425 Long EC JP N 1 N N N Sony Group Corporation 529900R5WX9N2OI2N910 SONY GROUP CORP COMMON STOCK N/A 29786.00000000 NS 601126.47000000 2.338897337014 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 9.08000000 0.000035328984 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 81.48000000 0.000317027055 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 20.51000000 0.000079801484 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 25.82000000 0.000100461936 Long STIV US N 2 N N N TOYOTA TSUSHO CORPORATION 549300CEE2ENIUJNXB84 TOYOTA TSUSHO CORP COMMON STOCK N/A 5649.00000000 NS 207781.71000000 0.808448991107 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