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May 27, 2022 11:50 AM EDT 

  
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        ITC LIMITED
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        335800OX2H9AP7NHLT64
        HOUSING DEVELOPMENT FINANCE COMMON STOCK
        Y37246207
        
          
        
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        350572955.89000000
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        549300CTUU1RFXHQJE44
        Banco Bradesco SA PREFERRED STOCK
        N/A
        
          
        
        40569241.00000000
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        189359266.28000000
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        GAZPROM PAO
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        30141513.00000000
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        TotalEnergies SE
        529900S21EQ1BO4ESM68
        TOTALENERGIES SE COMMON STOCK
        N/A
        
          
        
        5283236.00000000
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        268438781.00000000
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        FR
        
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        Beijing Oriental Yuhong Waterproof Technology Co., Ltd.
        300300XMIXB7STDZWT60
        BEIJING ORIENTAL YUHONG-A COMMON STOCK
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        4899851.00000000
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        GMK NORIL'SKIY NIKEL' PAO
        253400JPTEEW143W3E47
        MMC NORILSK NICKEL PJSC COMMON STOCK
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        1.89000000
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        5493000J801JZRCMFE49
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        WTAX FEE 10%
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        WTAX FEE 10%
        N/A
        
          
        
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         SOUTH AFRICAN RAND
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        POSCO Holdings Inc.
        988400E5HRVX81AYLM04
        POSCO HOLDINGS INC COMMON STOCK
        N/A
        
          
        
        446100.00000000
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        TATA CONSULTANCY SERVICES LIMITED
        335800ZJKU9GPQRE2U66
        TATA CONSULTANCY SVCS LTD COMMON STOCK
        Y85279100
        
          
        
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        POLYUS PJSC
        549300FUXVT7TF6ZKV71
        POLYUS PJSC COMMON STOCK
        N/A
        
          
        
        426420.00000000
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        51.78000000
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          N
          N
        
      
      
        Banco Bilbao Vizcaya Argentaria, S.A.
        K8MS7FD7N5Z2WQ51AZ71
        BANCO BILBAO VIZCAYA ARGENTA COMMON STOCK
        N/A
        
          
        
        22773613.00000000
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        130626733.41000000
        1.440945324476
        Long
        EC
        
        ES
        
        N
        
        2
        
          N
          N
          N
        
      
      
         SOUTH AFRICAN RAND
        N/A
        FX Forward Contract: ZAR/USD SETTLE 2022-04-04
        N/A
        
          
        
        1.00000000
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        -43247.43000000
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        N/A
        DFE
        
        ZA
        
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              BROWN BROTHERS
              N/A
            
            5089500.38000000
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            73738371.23000000
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            2022-04-04
            -43247.43000000
          
        
        
          N
          N
          N
        
      
      
        HINDALCO INDUSTRIES LIMITED
        335800KXLE5NO5B4GF90
        HINDALCO INDUSTRIES LTD COMMON STOCK
        Y3196V185
        
          
        
        11155689.00000000
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        83379514.47000000
        0.919760591085
        Long
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        IN
        
        N
        
        2
        
          N
          N
          N
        
      
      
         SOUTH AFRICAN RAND
        N/A
        FX Forward Contract: ZAR/USD SETTLE 2022-04-01
        N/A
        
          
        
        1.00000000
        NC
        
        -35403.41000000
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              BROWN BROTHERS
              N/A
            
            9919892.75000000
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            2022-04-01
            -35403.41000000
          
        
        
          N
          N
          N
        
      
      
        ANHEUSER-BUSCH INBEV SA
        5493008H3828EMEXB082
        ANHEUSER-BUSCH INBEV SA/NV COMMON STOCK
        N/A
        
          
        
        1376035.00000000
        NS
        
        82734721.23000000
        0.912647867830
        Long
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        BE
        
        N
        
        2
        
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          N
        
      
      
        PT Telkom Indonesia (Persero) Tbk
        529900M5SQZAOKV1PC81
        TELKOM INDONESIA PERSERO TBK COMMON STOCK
        N/A
        
          
        
        267509280.00000000
        NS
        
        85054335.03000000
        0.938235560122
        Long
        EC
        
        ID
        
        N
        
        2
        
          N
          N
          N
        
      
      
        HSBC HOLDINGS PLC
        MLU0ZO3ML4LN2LL2TL39
        HSBC HOLDINGS PLC COMMON STOCK
        N/A
        
          
        
        16935812.00000000
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        116365506.69000000
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        Long
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        GB
        
        N
        
        2
        
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          N
          N
        
      
      
        China Yangtze Power Co., Ltd.
        3003008VX8JFJXA6QP74
        CHINA YANGTZE POWER CO LTD-A COMMON STOCK
        N/A
        
          
        
        1944209.00000000
        NS
        
        6718759.16000000
        0.074114726328
        Long
        EC
        
        CN
        
        N
        
        2
        
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          N
          N
        
      
      
        INFOSYS LIMITED
        335800TYLGG93MM7PR89
        INFOSYS LTD-SP ADR DEPOSITARY RECEIPT
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        NS
        USD
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        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        UNILEVER PLC
        549300MKFYEKVRWML317
        UNILEVER NV COMMON STOCK
        N/A
        
          
        
        2311035.00000000
        NS
        
        105365275.45000000
        1.162285828164
        Long
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        NL
        
        N
        
        2
        
          N
          N
          N
        
      
      
        EREGLI DEMIR VE CELIK FABRIKALARI TURK ANONIM SIRKETI
        789000VYQF5IDGG49908
        EREGLI DEMIR VE CELIK FABRIK COMMON STOCK
        N/A
        
          
        
        30359504.00000000
        NS
        
        67074375.69000000
        0.739898376998
        Long
        EC
        
        TR
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Samsung Electronics Co., Ltd.
        9884007ER46L6N7EI764
        SAMSUNG ELECTRONICS CO LTD COMMON STOCK
        N/A
        
          
        
        2322351.00000000
        NS
        
        132826600.74000000
        1.465212091782
        Long
        EC
        
        KR
        
        N
        
        2
        
          N
          N
          N
        
      
      
        SEVERSTAL' PAO
        213800OKDPTV6K4ONO53
        SEVERSTAL PJSC COMMON STOCK
        N/A
        
          
        
        772406.00000000
        NS
        
        93.80000000
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        Long
        EC
        
        RU
        
        N
        
        1
        
          N
          N
          N
        
      
      
        CLP HOLDINGS LIMITED
        25490002BUTSMP94GO68
        CLP HOLDINGS LTD COMMON STOCK
        N/A
        
          
        
        12205265.00000000
        NS
        
        118936774.76000000
        1.311993226997
        Long
        EC
        
        HK
        
        N
        
        2
        
          N
          N
          N
        
      
      
        BAJAJ FINANCE LIMITED
        335800YTEXC3DO4Z6F68
        BAJAJ FINANCE LTD COMMON STOCK
        Y05473122
        
          
        
        890090.00000000
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        84884488.35000000
        0.936361979018
        Long
        EC
        
        IN
        
        N
        
        2
        
          N
          N
          N
        
      
      
        CIPLA LIMITED
        335800KMJJYEDDK82Q34
        CIPLA LTD COMMON STOCK
        N/A
        
          
        
        5032866.00000000
        NS
        
        67563586.39000000
        0.745294867077
        Long
        EC
        
        IN
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Wal-Mart de Mexico, S.A.B. de C.V.
        N/A
        WALMART DE MEXICO SAB DE CV COMMON STOCK
        N/A
        
          
        
        35339267.00000000
        NS
        
        144444070.46000000
        1.593364562860
        Long
        EC
        
        MX
        
        N
        
        1
        
          N
          N
          N
        
      
      
        CHINA CONSTRUCTION BANK CORPORATION
        5493001KQW6DM7KEDR62
        CHINA CONSTRUCTION BANK-H COMMON STOCK
        N/A
        
          
        
        303205615.00000000
        NS
        
        226798732.32000000
        2.501819990460
        Long
        EC
        
        HK
        
        N
        
        2
        
          N
          N
          N
        
      
      
        VALE S.A.
        254900SMTWBX7RU2SR20
        VALE SA COMMON STOCK
        N/A
        
          
        
        20253339.00000000
        NS
        
        407116855.46000000
        4.490911730522
        Long
        EC
        
        BR
        
        N
        
        1
        
          N
          N
          N
        
      
      
        NEWMONT CORPORATION
        549300VSP3RIX7FGDZ51
        NEWMONT CORP COMMON STOCK
        651639106
        
          
        
        2272676.00000000
        NS
        USD
        180564108.20000000
        1.991805204700
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        POLYMETAL INTERNATIONAL PLC
        213800JKJ5HJWYS4GR61
        POLYMETAL INTERNATIONAL PLC COMMON STOCK
        N/A
        
          
        
        939651.00000000
        NS
        
        114.10000000
        0.000001258638
        Long
        EC
        
        RU
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Petroleo Brasileiro S.A. (Petrobras)
        5493000J801JZRCMFE49
        PETROLEO BRASILEIRO SA PREFERRED STOCK
        N/A
        
          
        
        31542153.00000000
        NS
        
        221567370.69000000
        2.444112767103
        Long
        EP
        
        BR
        
        N
        
        1
        
          N
          N
          N
        
      
      
        ENI S.P.A.
        BUCRF72VH5RBN7X3VL35
        ENI SPA COMMON STOCK
        N/A
        
          
        
        11907050.00000000
        NS
        
        175261951.46000000
        1.933317039493
        Long
        EC
        
        IT
        
        N
        
        2
        
          N
          N
          N
        
      
      
        TATA STEEL LIMITED
        335800E6C75YGSGD5T66
        TATA STEEL LTD COMMON STOCK
        Y8547N139
        
          
        
        6903969.00000000
        NS
        
        118394957.21000000
        1.306016430020
        Long
        EC
        
        IN
        
        N
        
        2
        
          N
          N
          N
        
      
      
        N/A
        N/A
        BROWN BROTHERS HARRIMAN SWEEP INTEREST
        N/A
        
          
        
        383025521.64000000
        PA
        USD
        383025521.64000000
        4.225159889975
        Long
        STIV
        
        US
        
        N
        
        2
        
          N
          N
          N
        
      
      
        China Merchants Bank Co., Ltd.
        549300MKO5B60FFIHF58
        CHINA MERCHANTS BANK-H COMMON STOCK
        N/A
        
          
        
        41290586.00000000
        NS
        
        321414656.01000000
        3.545529568914
        Long
        EC
        
        HK
        
        N
        
        2
        
          N
          N
          N
        
      
      
        ICICI BANK LIMITED
        R7RX8ER1V4666J8D1I38
        ICICI BANK LTD COMMON STOCK
        Y3860Z132
        
          
        
        13111927.00000000
        NS
        
        125933538.83000000
        1.389174629379
        Long
        EC
        
        IN
        
        N
        
        2
        
          N
          N
          N
        
      
      
        UNILEVER PLC
        549300MKFYEKVRWML317
        UNILEVER PLC-SPONSORED ADR DEPOSITARY RECEIPT
        904767704
        
          
        
        2207225.00000000
        NS
        USD
        100583243.25000000
        1.109535164037
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Taiwan Semiconductor Manufacturing Co., Ltd.
        549300KB6NK5SBD14S87
        TAIWAN SEMICONDUCTOR-SP ADR DEPOSITARY RECEIPT
        874039100
        
          
        
        1564600.00000000
        NS
        USD
        163125196.00000000
        1.799436320150
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Zijin Mining Group Company Limited
        529900ABI5CBFXD01Q05
        ZIJIN MINING GROUP CO LTD-A COMMON STOCK
        N/A
        
          
        
        117922398.00000000
        NS
        
        209134881.87000000
        2.306969808926
        Long
        EC
        
        CN
        
        N
        
        2
        
          N
          N
          N
        
      
      
        EXXON MOBIL CORPORATION
        J3WHBG0MTS7O8ZVMDC91
        EXXON MOBIL CORP COMMON STOCK
        30231G102
        
          
        
        4028272.00000000
        NS
        USD
        332694984.48000000
        3.669963030144
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        NK ROSNEFT' PAO
        253400JT3MQWNDKMJE44
        ROSNEFT OIL CO PJSC COMMON STOCK
        N/A
        
          
        
        23574787.00000000
        NS
        
        2862.75000000
        0.000031579035
        Long
        EC
        
        RU
        
        N
        
        1
        
          N
          N
          N
        
      
      
        FIRSTRAND LIMITED
        529900XYOP8CUZU7R671
        FIRSTRAND LTD COMMON STOCK
        N/A
        
          
        
        4294068.00000000
        NS
        
        22671882.21000000
        0.250093849970
        Long
        EC
        
        ZA
        
        N
        
        2
        
          N
          N
          N
        
      
      
        ITAU UNIBANCO HOLDING S.A.
        5493002W2IVG62O3ZJ94
        Itau Unibanco Holding SA PREFERRED STOCK
        N/A
        
          
        
        37904351.00000000
        NS
        
        218957361.70000000
        2.415321721405
        Long
        EP
        
        BR
        
        N
        
        1
        
          N
          N
          N
        
      
      
         SOUTH AFRICAN RAND
        N/A
        FX Forward Contract: ZAR/USD SETTLE 2022-04-04
        N/A
        
          
        
        1.00000000
        NC
        
        -41256.19000000
        -0.00045509760
        N/A
        DFE
        
        ZA
        
        N
        
        2
        
          
            
              BROWN BROTHERS
              N/A
            
            4855164.58000000
            USD
            70343236.42000000
            ZAR
            2022-04-04
            -41256.19000000
          
        
        
          N
          N
          N
        
      
      
        SUN PHARMACEUTICAL INDUSTRIES LIMITED
        335800KJ7GE29LB4SS73
        SUN PHARMACEUTICAL INDUS COMMON STOCK
        N/A
        
          
        
        11335402.00000000
        NS
        
        136607887.65000000
        1.506923520609
        Long
        EC
        
        IN
        
        N
        
        2
        
          N
          N
          N
        
      
      
        China Yangtze Power Co., Ltd.
        3003008VX8JFJXA6QP74
        CHINA YANGTZE POWER CO LTD-A COMMON STOCK
        N/A
        
          
        
        16551294.00000000
        NS
        
        57197635.69000000
        0.630947919825
        Long
        EC
        
        CN
        
        N
        
        2
        
          N
          N
          N
        
      
      
        NK LUKOIL PAO
        549300LCJ1UJXHYBWI24
        LUKOIL PJSC COMMON STOCK
        N/A
        
          
        
        2087971.00000000
        NS
        
        253.55000000
        0.000002796913
        Long
        EC
        
        RU
        
        N
        
        1
        
          N
          N
          N
        
      
      
        SK TELECOM CO.,LTD
        9884003WEA1PHW006037
        SK TELECOM COMMON STOCK
        N/A
        
          
        
        1954567.00000000
        NS
        
        91409340.11000000
        1.008337710104
        Long
        EC
        
        KR
        
        N
        
        2
        
          N
          N
          N
        
      
      
        THE COCA-COLA COMPANY
        UWJKFUJFZ02DKWI3RY53
        COCA-COLA CO/THE COMMON STOCK
        191216100
        
          
        
        2210324.00000000
        NS
        USD
        137040088.00000000
        1.511691128719
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Kweichow Moutai Co., Ltd.
        N/A
        KWEICHOW MOUTAI CO LTD-A COMMON STOCK
        N/A
        
          
        
        350869.00000000
        NS
        
        94500581.06000000
        1.042437232287
        Long
        EC
        
        CN
        
        N
        
        2
        
          N
          N
          N
        
      
      
        SHELL PLC
        21380068P1DRHMJ8KU70
        SHELL PLC COMMON STOCK
        N/A
        
          
        
        6972938.00000000
        NS
        
        192615474.79000000
        2.124743998224
        Long
        EC
        
        NL
        
        N
        
        2
        
          N
          N
          N
        
      
      
        PT Bank Central Asia Tbk
        254900BR956G2OHVOM21
        BANK CENTRAL ASIA TBK PT COMMON STOCK
        N/A
        
          
        
        186309679.00000000
        NS
        
        103591607.42000000
        1.142720471301
        Long
        EC
        
        ID
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Baoshan Iron & Steel Co.,Ltd.
        300300PYAP4PEHORZT21
        BAOSHAN IRON & STEEL CO-A COMMON STOCK
        N/A
        
          
        
        73326131.00000000
        NS
        
        77715895.99000000
        0.857285136365
        Long
        EC
        
        CN
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Taiwan Semiconductor Manufacturing Co., Ltd.
        549300KB6NK5SBD14S87
        TAIWAN SEMICONDUCTOR MANUFAC COMMON STOCK
        N/A
        
          
        
        18244417.00000000
        NS
        
        375916447.73000000
        4.146739596176
        Long
        EC
        
        TW
        
        N
        
        2
        
          N
          N
          N
        
      
      
        PetroChina Company Limited
        529900RPY4YG47TRSV05
        PETROCHINA CO LTD-H COMMON STOCK
        N/A
        
          
        
        414682501.00000000
        NS
        
        212650421.34000000
        2.345749774023
        Long
        EC
        
        HK
        
        N
        
        2
        
          N
          N
          N
        
      
      
        JSW STEEL LIMITED
        335800EK6HZSC4CVAJ09
        JSW STEEL LTD COMMON STOCK
        Y44680158
        
          
        
        7333813.00000000
        NS
        
        70555652.83000000
        0.778300393853
        Long
        EC
        
        IN
        
        N
        
        2
        
          N
          N
          N
        
      
      
        CAPITEC BANK HOLDINGS LIMITED
        N/A
        CAPITEC BANK HOLDINGS LTD COMMON STOCK
        N/A
        
          
        
        492095.00000000
        NS
        
        78601627.13000000
        0.867055648966
        Long
        EC
        
        ZA
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Heineken N.V.
        724500K5PTPSST86UQ23
        HEINEKEN NV COMMON STOCK
        N/A
        
          
        
        2968914.00000000
        NS
        
        284408248.22000000
        3.137311366647
        Long
        EC
        
        NL
        
        N
        
        2
        
          N
          N
          N
        
      
      
        HSBC HOLDINGS PLC
        MLU0ZO3ML4LN2LL2TL39
        HSBC HOLDINGS PLC COMMON STOCK
        N/A
        
          
        
        10461841.00000000
        NS
        
        71497310.67000000
        0.788687834665
        Long
        EC
        
        HK
        
        N
        
        2
        
          N
          N
          N
        
      
    
    
      2022-03-31
      THE ADVISORS' INNER CIRCLE III
      Andy Metzger
      Andy Metzger
      CFO

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