ADANI ENERGY SOLUTIONS LTD COMMON STOCK

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N/A Spot FX Contract: GBP/USD SETTLE 2026-07-01 N/A 1.00000000 NC 27300.38000000 0.000130990444 Long STIV GB N 2 N N N BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 Spot FX Contract: HKD/USD SETTLE 2026-07-02 N/A 1.00000000 NC -1535.58000000 -0.00000736789 Long STIV HK N 2 N N N Taiwan Semiconductor Manufacturing Company Limited 549300KB6NK5SBD14S87 TAIWAN SEMICONDUCTOR MANUFAC COMMON STOCK N/A 27221282.00000000 NS 2147494592.00000000 10.30393247593 Long EC TW N 1 N N N Tencent Holdings Limited 254900N4SLUMW4XUYY11 TENCENT HOLDINGS LTD COMMON STOCK N/A 7922300.00000000 NS 437217380.10000000 2.097820585271 Long EC HK N 1 N N N TOTALENERGIES SE 529900S21EQ1BO4ESM68 TOTALENERGIES SE COMMON STOCK N/A 9069370.00000000 NS 701724145.40000000 3.366955259338 Long EC FR N 1 N N N UNILEVER PLC 549300MKFYEKVRWML317 UNILEVER PLC-SPONSORED ADR DEPOSITARY RECEIPT 904767803 5207689.44400000 NS USD 313086289.40000000 1.502224963516 Long EC US N 1 N N N 2026-06-30 THE ADVISORS' INNER CIRCLE III Andrew Metzger Andrew Metzger Treasurer, Controller and Chief Financial Officer XXXX