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June 29, 2022 8:55 AM EDT 

  
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      2022-04-30
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        030420103
        
          
        
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        EC
        
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        549300EVR9D56WPSRP15
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        G7S00T104
        
          
        
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        S4BKK9OTCEWQ3YHPFM11
        DANAHER CORP COMMON STOCK
        235851102
        
          
        
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        ZURN WATER SOLUTIONS CORPORATION
        549300AM3633XDFU1Q85
        ZURN WATER SOLUTIONS CORP COMMON STOCK
        98983L108
        
          
        
        6602.00000000
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        US
        
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        COSTAIN GROUP PLC
        213800PKIJBZ2EDTKC88
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        N/A
        
          
        
        441310.00000000
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        BEIJING ENTERPRISES WATER GROUP LIMITED
        529900TWUN2ALJKWRR11
        BEIJING ENTERPRISES WATER GR COMMON STOCK
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        1697355.00000000
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        MUELLER WATER PRODUCTS, INC.
        549300F7ZU4P1F8V8L60
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        624758108
        
          
        
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        WEIR GROUP PLC(THE)
        549300KDR56WHY9I3D10
        WEIR GROUP PLC/THE COMMON STOCK
        N/A
        
          
        
        26293.00000000
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        SIIC ENVIRONMENT HOLDINGS LTD.
        529900ZAZ26OFOTVGA61
        SIIC ENVIRONMENT HOLDINGS LT COMMON STOCK
        N/A
        
          
        
        1202095.00000000
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        187820.53000000
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        JAPANESE YEN
        N/A
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        N/A
        
          
        
        1.00000000
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            20411.13000000
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            2022-05-06
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          N
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        FERGUSON PLC
        213800DU1LGY3R2S2X42
        FERGUSON PLC COMMON STOCK
        N/A
        
          
        
        7130.00000000
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        900029.22000000
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        Long
        EC
        
        GB
        
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          N
        
      
      
        SJW GROUP
        N/A
        SJW GROUP COMMON STOCK
        784305104
        
          
        
        18154.00000000
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        USD
        1071086.00000000
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        EC
        
        US
        
        N
        
        1
        
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        IDEX CORPORATION
        549300U5Y5EL6PHYLF13
        IDEX CORP COMMON STOCK
        45167R104
        
          
        
        4406.00000000
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        USD
        836346.92000000
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        US
        
        N
        
        1
        
          N
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        Kurita Water Industries Ltd.
        52990086GS2ON69UMX34
        KURITA WATER INDUSTRIES LTD COMMON STOCK
        N/A
        
          
        
        34010.00000000
        NS
        
        1158751.19000000
        2.244804664677
        Long
        EC
        
        JP
        
        N
        
        2
        
          N
          N
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        WTAX FEE 10%
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        N/A
        
          
        
        1.00000000
        PA
        USD
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        Long
        DBT
        NUSS
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        N
        
        2
        
          N/A
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ECOLAB INC.
        82DYEISM090VG8LTLS26
        ECOLAB INC COMMON STOCK
        278865100
        
          
        
        10053.00000000
        NS
        USD
        1702375.02000000
        3.297946460729
        Long
        EC
        
        US
        
        N
        
        1
        
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          N
          N
        
      
      
        Alfa Laval AB
        549300UCKT2UK88AG251
        ALFA LAVAL AB COMMON STOCK
        N/A
        
          
        
        18872.00000000
        NS
        
        523145.75000000
        1.013470389537
        Long
        EC
        
        SE
        
        N
        
        2
        
          N
          N
          N
        
      
      
        SPX CORPORATION
        P761FCI0CPOG24I8JE10
        SPX CORP COMMON STOCK
        784635104
        
          
        
        12120.00000000
        NS
        USD
        507828.00000000
        0.983795894314
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        ARCADIS N.V.
        7245000UZH70GO047N03
        ARCADIS NV COMMON STOCK
        N/A
        
          
        
        12104.00000000
        NS
        
        503120.13000000
        0.974675516594
        Long
        EC
        
        NL
        
        N
        
        2
        
          N
          N
          N
        
      
      
        N/A
        N/A
        BROWN BROTHERS HARRIMAN SWEEP INTEREST
        N/A
        
          
        
        1213681.81000000
        PA
        USD
        1213681.81000000
        2.351219668238
        Long
        STIV
        
        US
        
        N
        
        2
        
          N
          N
          N
        
      
      
        HOMESERVE PLC
        213800EKBJTGNMXEDF11
        HOMESERVE PLC COMMON STOCK
        N/A
        
          
        
        184610.00000000
        NS
        
        2280163.22000000
        4.417273593033
        Long
        EC
        
        GB
        
        N
        
        2
        
          N
          N
          N
        
      
      
        NORMA Group SE
        5299000LM9HC76W5XD46
        NORMA GROUP SE COMMON STOCK
        N/A
        
          
        
        23971.00000000
        NS
        
        592858.79000000
        1.148522813846
        Long
        EC
        
        DE
        
        N
        
        2
        
          N
          N
          N
        
      
      
        COMPANHIA DE SANEAMENTO DE MINAS GERAIS COPASA MG
        N/A
        CIA SANEAMENTO MINAS GERAIS COMMON STOCK
        N/A
        
          
        
        120500.00000000
        NS
        
        333913.17000000
        0.646877300392
        Long
        EC
        
        BR
        
        N
        
        1
        
          N
          N
          N
        
      
      
        EVOQUA WATER TECHNOLOGIES CORP.
        529900YQAOMEZRGRRP43
        EVOQUA WATER TECHNOLOGIES CO COMMON STOCK
        30057T105
        
          
        
        8822.00000000
        NS
        USD
        367789.18000000
        0.712504007768
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Aalberts N.V.
        549300EMP9DT6Q35HZ31
        AALBERTS NV COMMON STOCK
        N/A
        
          
        
        20262.00000000
        NS
        
        997822.55000000
        1.933043723355
        Long
        EC
        
        NL
        
        N
        
        2
        
          N
          N
          N
        
      
      
        UNITED UTILITIES GROUP PLC
        2138002IEYQAOC88ZJ59
        UNITED UTILITIES GROUP PLC COMMON STOCK
        N/A
        
          
        
        215246.00000000
        NS
        
        3097721.00000000
        6.001097224909
        Long
        EC
        
        GB
        
        N
        
        2
        
          N
          N
          N
        
      
      
        THE TORO COMPANY
        YJKE4YIT6BWQHVEW0D14
        TORO CO COMMON STOCK
        891092108
        
          
        
        4419.00000000
        NS
        USD
        354094.47000000
        0.685973766285
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        VALMONT INDUSTRIES, INC.
        5493009ZGZJJ8F77JN08
        VALMONT INDUSTRIES COMMON STOCK
        920253101
        
          
        
        3196.00000000
        NS
        USD
        795196.76000000
        1.540504477224
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        AGILENT TECHNOLOGIES, INC.
        QUIX8Y7A2WP0XRMW7G29
        AGILENT TECHNOLOGIES INC COMMON STOCK
        00846U101
        
          
        
        8800.00000000
        NS
        USD
        1049576.00000000
        2.033303716161
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        GUANGDONG INVESTMENT LIMITED
        N/A
        GUANGDONG INVESTMENT LTD COMMON STOCK
        N/A
        
          
        
        599125.00000000
        NS
        
        767711.84000000
        1.487258985736
        Long
        EC
        
        HK
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Stantec Inc.
        549300MZ7NGUZDCP2T16
        STANTEC INC COMMON STOCK
        85472N109
        
          
        
        22542.00000000
        NS
        
        1034757.90000000
        2.004597173904
        Long
        EC
        
        CA
        
        N
        
        1
        
          N
          N
          N
        
      
      
        SEVERN TRENT PLC
        213800RPBXRETY4A4C59
        SEVERN TRENT PLC COMMON STOCK
        N/A
        
          
        
        24846.00000000
        NS
        
        979305.03000000
        1.897170435256
        Long
        EC
        
        GB
        
        N
        
        2
        
          N
          N
          N
        
      
      
        ROPER TECHNOLOGIES, INC.
        54930003T4SXCIWVXY35
        ROPER TECHNOLOGIES INC COMMON STOCK
        776696106
        
          
        
        3771.00000000
        NS
        USD
        1772068.32000000
        3.432960643486
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        China Everbright Environment Group Limited
        N/A
        EB ENVIRONMENT COMMON STOCK
        N/A
        
          
        
        825330.00000000
        NS
        
        483754.80000000
        0.937159798386
        Long
        EC
        
        HK
        
        N
        
        2
        
          N
          N
          N
        
      
      
        COWAY Co., Ltd.
        N/A
        COWAY CO LTD COMMON STOCK
        N/A
        
          
        
        27106.00000000
        NS
        
        1520234.02000000
        2.945091620141
        Long
        EC
        
        KR
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Core & Main Inc
        N/A
        CORE & MAIN INC-CLASS A COMMON STOCK
        21874C102
        
          
        
        55051.00000000
        NS
        USD
        1308011.76000000
        2.533961497205
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        JAPANESE YEN
        N/A
        FX Forward Contract: JPY/USD SETTLE 2022-05-02
        N/A
        
          
        
        1.00000000
        NC
        
        -347.57000000
        -0.00067333415
        N/A
        DFE
        
        JP
        
        N
        
        2
        
          
            
              JAPANESE YEN
              N/A
            
            23426.75000000
            USD
            2994806.00000000
            JPY
            2022-05-02
            -347.57000000
          
        
        
          N
          N
          N
        
      
      
        Orbia Advance Corporation S.A.B. de CV
        549300MVHZ20SBIOEQ79
        ORBIA ADVANCE CORP SAB DE CV COMMON STOCK
        N/A
        
          
        
        283220.00000000
        NS
        
        680899.38000000
        1.319080504590
        Long
        EC
        
        MX
        
        N
        
        1
        
          N
          N
          N
        
      
      
        CONSOLIDATED WATER CO. LTD.
        5299001BMEW8X9VIJA73
        CONSOLIDATED WATER CO-ORD SH COMMON STOCK
        G23773107
        
          
        
        22572.00000000
        NS
        USD
        245583.36000000
        0.475759314728
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        ADVANCED DRAINAGE SYSTEMS, INC.
        6QQTOZ5MF5DHM7K92I60
        ADVANCED DRAINAGE SYSTEMS IN COMMON STOCK
        00790R104
        
          
        
        8343.00000000
        NS
        USD
        854823.78000000
        1.656017638110
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Essential Utilities, Inc.
        549300ILTEOF3E3QY357
        ESSENTIAL UTILITIES INC COMMON STOCK
        29670G102
        
          
        
        54543.00000000
        NS
        USD
        2441344.68000000
        4.729524312937
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Andritz AG
        549300VZKC61IR5U8G96
        ANDRITZ AG COMMON STOCK
        N/A
        
          
        
        23588.00000000
        NS
        
        1006651.35000000
        1.950147422229
        Long
        EC
        
        AT
        
        N
        
        2
        
          N
          N
          N
        
      
      
        CHINA WATER AFFAIRS GROUP LIMITED
        529900XTSVH0DH4CEX74
        CHINA WATER AFFAIRS GROUP COMMON STOCK
        N/A
        
          
        
        795730.00000000
        NS
        
        873893.44000000
        1.692960566058
        Long
        EC
        
        HK
        
        N
        
        2
        
          N
          N
          N
        
      
      
        VA TECH WABAG LIMITED
        335800GM4KXSX7LLLI83
        VA TECH WABAG LTD COMMON STOCK
        N/A
        
          
        
        77067.00000000
        NS
        
        291137.18000000
        0.564008999831
        Long
        EC
        
        IN
        
        N
        
        2
        
          N
          N
          N
        
      
      
        PENNON GROUP PLC
        213800V1CCTS41GWH423
        PENNON GROUP PLC COMMON STOCK
        N/A
        
          
        
        82867.00000000
        NS
        
        1151354.21000000
        2.230474776301
        Long
        EC
        
        GB
        
        N
        
        2
        
          N
          N
          N
        
      
      
        XYLEM INC.
        549300DF5MV96DRYLQ48
        XYLEM INC COMMON STOCK
        98419M100
        
          
        
        14441.00000000
        NS
        USD
        1162500.50000000
        2.252068060521
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        FORTUNE BRANDS HOME & SECURITY, INC.
        54930032LHW54PQUJD44
        FORTUNE BRANDS HOME & SECURI COMMON STOCK
        34964C106
        
          
        
        17065.00000000
        NS
        USD
        1215881.25000000
        2.355480559803
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        VIDLER WATER RESOURCES, INC.
        N/A
        VIDLER WATER RESOUCES INC COMMON STOCK
        92660E107
        
          
        
        66433.00000000
        NS
        USD
        1045655.42000000
        2.025708525452
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        A. O. SMITH CORPORATION
        549300XG4US7UJNECY36
        SMITH (A.O.) CORP COMMON STOCK
        831865209
        
          
        
        12212.00000000
        NS
        USD
        713547.16000000
        1.382327808643
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        LINDSAY CORPORATION
        549300ZFO0QG5H8TPI61
        LINDSAY CORP COMMON STOCK
        535555106
        
          
        
        2948.00000000
        NS
        USD
        398422.20000000
        0.771848193805
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        VEOLIA ENVIRONNEMENT SA
        969500LENY69X51OOT31
        VEOLIA ENVIRONNEMENT COMMON STOCK
        N/A
        
          
        
        104597.00000000
        NS
        
        3070010.80000000
        5.947415307034
        Long
        EC
        
        FR
        
        N
        
        2
        
          N
          N
          N
        
      
    
    
      2022-04-30
      THE ADVISORS' INNER CIRCLE III
      Andy Metzger
      Andy Metzger
      CFO
    
  
  XXXX

THE ADVISORS’ INNER CIRCLE FUND III

KBI GLOBAL INVESTORS

AQUARIUS FUND

April 30, 2022 (Unaudited)

 

 SCHEDULE OF INVESTMENTS

      

 COMMON STOCK — 97.4%

      
             Shares                      Value          

Austria — 2.0%

      

ANDRITZ

      23,588      $ 1,006,651  
     

 

 

  

Brazil — 0.6%

      

Cia de Saneamento de Minas Gerais-COPASA .

      120,500        333,913  
     

 

 

  

Canada — 2.0%

      

Stantec

      22,542                1,034,758  
     

 

 

  

France — 6.0%

      

Veolia Environnement

      104,597        3,070,012  
     

 

 

  

Germany — 1.1%

      

Norma Group

      23,971        592,859  
     

 

 

  

Hong Kong — 5.6%

      

Beijing Enterprises Water Group

              1,697,355        549,595  

China Everbright Environment

      825,330        483,755  

China Water Affairs Group

      795,730        873,893  

Guangdong Investment

      599,125        767,712  

SIIC Environment Holdings

      1,202,095        187,821  
     

 

 

  
        2,862,776  
     

 

 

  

India — 0.6%

      

VA Tech Wabag

      77,067        291,137  
     

 

 

  

Japan — 2.2%

      

Kurita Water Industries

      34,010        1,158,751  
     

 

 

  

Mexico — 1.3%

      

Orbia Advance

      283,220        680,899  
     

 

 

  

Netherlands — 2.9%

      

Aalberts

      20,262        997,823  

Arcadis

      12,104        503,120  
     

 

 

  
        1,500,943  
     

 

 

  

South Korea — 2.9%

      

Coway

      27,106        1,520,234  
     

 

 

  

Sweden — 1.0%

      

Alfa Laval

      18,872        523,146  
     

 

 

  

THE ADVISORS’ INNER CIRCLE FUND III

KBI GLOBAL INVESTORS

AQUARIUS FUND

April 30, 2022 (Unaudited)

 

COMMON STOCK — continued

      
             Shares                      Value          

United Kingdom — 17.7%

      

Costain Group

                 441,310      $ 219,106  

Ferguson

      7,130        900,029  

HomeServe

      184,610        2,280,163  

Pennon Group

      82,867        1,151,354  

Severn Trent

      24,846        979,305  

United Utilities Group

      215,246        3,097,722  

Weir Group

      26,293        509,904  
     

 

 

  
                9,137,583  
     

 

 

  

United States — 51.5%

      

Health Care — 6.5%

      

Agilent Technologies

      8,800        1,049,576  

Danaher

      9,322        2,341,034  
     

 

 

  
        3,390,610  
     

 

 

  

Industrials — 31.5%

      

Advanced Drainage Systems

      8,343        854,824  

AECOM

      17,097        1,206,364  

AO Smith

      12,212        713,547  

Core & Main, Cl A *

      55,051        1,308,012  

Evoqua Water Technologies *

      8,822        367,789  

Fortune Brands Home & Security

      17,065        1,215,881  

IDEX

      4,406        836,347  

Lindsay

      2,948        398,422  

Masco

      23,694        1,248,437  

Mueller Water Products, Cl A

      63,599        765,096  

Pentair

      28,988        1,471,141  

Roper Technologies

      3,771        1,772,068  

SPX *

      12,120        507,828  

Toro

      4,419        354,094  

Valmont Industries

      3,196        795,197  

Vidler Water Resouces *

      66,433        1,045,655  

Xylem

      14,441        1,162,501  

Zurn Water Solutions

      6,602        206,114  
     

 

 

  
        16,229,317  
     

 

 

  

Materials — 3.3%

      

Ecolab

      10,053        1,702,375  
     

 

 

  

Utilities — 10.2%

      

American Water Works

      9,649        1,486,718  

THE ADVISORS’ INNER CIRCLE FUND III

KBI GLOBAL INVESTORS

AQUARIUS FUND

April 30, 2022 (Unaudited)

 

COMMON STOCK — continued

      
             Shares                      Value          

United States — continued

      

Utilities — continued

      

Consolidated Water

                   22,572      $ 245,583  

Essential Utilities

      54,543        2,441,345  

SJW Group

      18,154        1,071,086  
     

 

 

  
                5,244,732  
     

 

 

  
        26,567,034  
     

 

 

  

TOTAL COMMON STOCK

      

(Cost $43,683,162)

         50,280,696  
     

 

 

  

TOTAL INVESTMENTS — 97.4%

      

(Cost $43,683,162)

       $ 50,280,696  
     

 

 

  

Percentages are based on Net Assets of $51,617,689.

      

 

*

Non-income producing security.

Cl — Class

As of April 30, 2022, all of the Fund’s investments in securities were considered Level 1, in accordance with the authoritative guidance on fair value measurements and disclosure under U.S. GAAP.

For information on the Fund’s policy regarding valuation of investments, fair value hierarchy levels and other significant accounting policies, please refer to the Fund’s most recent annual or semi-annual financial statements.

KBI-QH-001-0800


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