# EDGAR Filing Document

**Accession Number:** 0001593547
**File Stem:** 0002048251-25-000643
**Filing Date:** 2025-9
**Character Count:** 18847
**Document Hash:** 7a8aab0c83d0253903d4e477abf649c3
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002048251-25-000643.hdr.sgml**: 20250929

**ACCESSION NUMBER**: 0002048251-25-000643

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250731

**FILED AS OF DATE**: 20250929

**DATE AS OF CHANGE**: 20250929

**PERIOD START**: 20250731

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Advisors' Inner Circle Fund III
- **CENTRAL INDEX KEY:** 0001593547

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** DE

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-22920
- **FILM NUMBER:** 251353027

**BUSINESS ADDRESS:**
- **STREET 1:** ONE FREEDOM VALLEY DRIVE
- **CITY:** OAKS
- **STATE:** PA
- **ZIP:** 19456
- **BUSINESS PHONE:** (800) 342-5734

**MAIL ADDRESS:**
- **STREET 1:** ONE FREEDOM VALLEY DRIVE
- **CITY:** OAKS
- **STATE:** PA
- **ZIP:** 19456

## Series and Classes Contracts Data

### CCT Thematic Equity Fund (Series ID: S000069656)

| Class ID   | Class Name           | Ticker Symbol   |
|:---|:---|:---|
| C000222147 | Institutional Shares | THMEX           |

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** ADVISORS' INNER CIRCLE III

- **b. Investment Company Act file number:** 811-22920

- **c. CIK number of Registrant:** 0001593547

- **d. LEI of Registrant:** 549300TG800HOPJVWT31

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** ONE FREEDOM VALLEY DRIVE

  - **City:** OAKS

  - **State:** PA

  - **Foreign country:** US

  - **Zip / Postal Code:** 19456

  - **Telephone number:** 8774463863

**Item A.2. Information about the Series.**

- **a. Name of Series:** CCT Thematic Equity Fund

- **b. EDGAR series identifier (if any):** S000069656

- **c. LEI of Series:** 549300SCJYWF4YNVU165

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2025-07-31

- **b. Date as of which information is reported:** 2025-07-31

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $39156447.87

**Total Liabilities:** $63804.67

**Net Assets:** $39092643.20

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000222147 | 2.12%                | 3.87%                | 4.78%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $971736.81               | $-149057.12                                |
| Month 2  | $689368.01               | $775152.06                                 |
| Month 3  | $4720795.72              | $-1935989.24                               |

### Schedule of Portfolio Investments

| Name                                  | Title                                           | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| APPLE INC.                            | APPLE INC COMMON STOCK                          | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               |  | US        |      3530 | NS      | $732722.10    | 1.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Airbus SE                             | AIRBUS SE - UNSP ADR DEPOSITARY RECEIPT         | CUSIP: 009279100<br>LEI: MINO79WLOO247M1IL051 | Long             | EC               |  | US        |      6509 | NS      | $327012.16    | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Schlumberger N.V.                     | SCHLUMBERGER LTD COMMON STOCK                   | CUSIP: 806857108<br>LEI: 213800ZUA17OK3QLGM62 | Long             | EC               |  | US        |     19398 | NS      | $655652.40    | 1.68%             |  |  |  | No            |                  1 | On Loan: No      |
| CAREDX, INC.                          | CAREDX INC COMMON STOCK                         | CUSIP: 14167L103<br>LEI: 549300NQOFKL9NON0U06 | Long             | EC               |  | US        |     18317 | NS      | $225024.35    | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| COGNEX CORPORATION                    | COGNEX CORP COMMON STOCK                        | CUSIP: 192422103<br>LEI: 549300JQTYZCLC43S226 | Long             | EC               |  | US        |     28254 | NS      | $1151915.58   | 2.95%             |  |  |  | No            |                  1 | On Loan: No      |
| BROADCOM INC.                         | BROADCOM INC COMMON STOCK                       | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               |  | US        |      2217 | NS      | $651132.90    | 1.67%             |  |  |  | No            |                  1 | On Loan: No      |
| TERRENO REALTY CORPORATION            | TERRENO REALTY CORP REIT                        | CUSIP: 88146M101<br>LEI: N/A                  | Long             | EC               |  | US        |      5418 | NS      | $300644.82    | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| L'OREAL SA                            | L'OREAL-UNSPONSORED ADR DEPOSITARY RECEIPT      | CUSIP: 502117203<br>LEI: 529900JI1GG6F7RKVI53 | Long             | EC               |  | US        |      9285 | NS      | $822001.05    | 2.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Sumitomo Mitsui Financial Group, Inc. | SUMITOMO MITSUI FINANCIAL GR COMMON STOCK       | CUSIP: N/A<br>LEI: 35380028MYWPB6AUO129       | Long             | EC               |  | JP        |     23190 | NS      | $592821.29    | 1.52%             |  |  |  | No            |                  1 | On Loan: No      |
| VISA INC.                             | VISA INC-CLASS A SHARES COMMON STOCK            | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               |  | US        |      1924 | NS      | $664684.28    | 1.70%             |  |  |  | No            |                  1 | On Loan: No      |
| ACCOR SA                              | ACCOR SA COMMON STOCK                           | CUSIP: N/A<br>LEI: 969500QZC2Q0TK11NV07       | Long             | EC               |  | FR        |     17497 | NS      | $891752.56    | 2.28%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN ELECTRIC POWER COMPANY, INC. | AMERICAN ELECTRIC POWER COMMON STOCK            | CUSIP: 025537101<br>LEI: 1B4S6S7G0TW5EE83BO58 | Long             | EC               |  | US        |      8955 | NS      | $1013168.70   | 2.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Sandvik Aktiebolag                    | SANDVIK AB COMMON STOCK                         | CUSIP: N/A<br>LEI: 5299008ZUAXN43LVZF54       | Long             | EC               |  | SE        |     46720 | NS      | $1141601.65   | 2.92%             |  |  |  | No            |                  1 | On Loan: No      |
| FANUC CORPORATION                     | FANUC CORP COMMON STOCK                         | CUSIP: N/A<br>LEI: 529900QTSW745LOKW705       | Long             | EC               |  | JP        |     27224 | NS      | $771045.78    | 1.97%             |  |  |  | No            |                  1 | On Loan: No      |
| REGENERON PHARMACEUTICALS, INC.       | REGENERON PHARMACEUTICALS COMMON STOCK          | CUSIP: 75886F107<br>LEI: 549300RCBFWIRX3HYQ56 | Long             | EC               |  | US        |      1696 | NS      | $925100.16    | 2.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Industria de Diseno Textil, S.A.      | INDUSTRIA DE DISENO TEXTIL COMMON STOCK         | CUSIP: E6282N100<br>LEI: 549300TTCXZOGZM2EY83 | Long             | EC               |  | ES        |     16535 | NS      | $790831.42    | 2.02%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                   | BROWN BROTHERS HARRIMAN SWEEP INTEREST          | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | US        |   1612318 | PA      | $1612318.14   | 4.12%             |  |  |  | No            |                  1 | On Loan: No      |
| SHELL PLC                             | SHELL PLC-ADR DEPOSITARY RECEIPT                | CUSIP: 780259305<br>LEI: 21380068P1DRHMJ8KU70 | Long             | EC               |  | US        |     16554 | NS      | $1195364.34   | 3.06%             |  |  |  | No            |                  1 | On Loan: No      |
| BERKSHIRE HATHAWAY INC.               | BERKSHIRE HATHAWAY INC-CL B COMMON STOCK        | CUSIP: 084670702<br>LEI: 5493000C01ZX7D35SD85 | Long             | EC               |  | US        |      1695 | NS      | $799836.60    | 2.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco Santander, S.A.                 | BANCO SANTANDER SA-SPON ADR DEPOSITARY RECEIPT  | CUSIP: 05964H105<br>LEI: 5493006QMFDDMYWIAM13 | Long             | EC               |  | US        |    148948 | NS      | $1282442.28   | 3.28%             |  |  |  | No            |                  1 | On Loan: No      |
| VERTEX PHARMACEUTICALS INCORPORATED   | VERTEX PHARMACEUTICALS INC COMMON STOCK         | CUSIP: 92532F100<br>LEI: 54930015RAQRRZ5ZGJ91 | Long             | EC               |  | US        |      1364 | NS      | $623170.68    | 1.59%             |  |  |  | No            |                  1 | On Loan: No      |
| COSTCO WHOLESALE CORPORATION          | COSTCO WHOLESALE CORP COMMON STOCK              | CUSIP: 22160K105<br>LEI: 29DX7H14B9S6O3FD6V18 | Long             | EC               |  | US        |       939 | NS      | $882321.96    | 2.26%             |  |  |  | No            |                  1 | On Loan: No      |
| CROWDSTRIKE HOLDINGS, INC.            | CROWDSTRIKE HOLDINGS INC - A COMMON STOCK       | CUSIP: 22788C105<br>LEI: 549300YBY08K9KM4HX32 | Long             | EC               |  | US        |       774 | NS      | $351837.18    | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| ILLUMINA, INC.                        | ILLUMINA INC COMMON STOCK                       | CUSIP: 452327109<br>LEI: SQ95QG8SR5Q56LSNF682 | Long             | EC               |  | US        |      8426 | NS      | $865434.46    | 2.21%             |  |  |  | No            |                  1 | On Loan: No      |
| ABB Ltd                               | ABB LTD-SPON ADR DEPOSITARY RECEIPT             | CUSIP: 000375204<br>LEI: 5493000LKVGOO9PELI61 | Long             | EC               |  | US        |     18908 | NS      | $1238190.38   | 3.17%             |  |  |  | No            |                  1 | On Loan: No      |
| BWX TECHNOLOGIES, INC.                | BWX TECHNOLOGIES INC COMMON STOCK               | CUSIP: 05605H100<br>LEI: 549300NP85N265KWMS58 | Long             | EC               |  | US        |      2824 | NS      | $429050.32    | 1.10%             |  |  |  | No            |                  1 | On Loan: No      |
| AIA Group Limited                     | AIA GROUP LTD COMMON STOCK                      | CUSIP: N/A<br>LEI: ZP5ILWVSYE4LJGMMVD57       | Long             | EC               |  | HK        |    108527 | NS      | $1014762.01   | 2.60%             |  |  |  | No            |                  1 | On Loan: No      |
| THE GOLDMAN SACHS GROUP, INC.         | GOLDMAN SACHS GROUP INC COMMON STOCK            | CUSIP: 38141G104<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | EC               |  | US        |      1606 | NS      | $1162085.54   | 2.97%             |  |  |  | No            |                  1 | On Loan: No      |
| EOG RESOURCES, INC.                   | EOG RESOURCES INC COMMON STOCK                  | CUSIP: 26875P101<br>LEI: XWTZDRYZPBUHIQBKDB46 | Long             | EC               |  | US        |      3673 | NS      | $440833.46    | 1.13%             |  |  |  | No            |                  1 | On Loan: No      |
| NATERA, INC.                          | NATERA INC COMMON STOCK                         | CUSIP: 632307104<br>LEI: N/A                  | Long             | EC               |  | US        |      5115 | NS      | $683670.90    | 1.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsubishi UFJ Financial Group, Inc.  | MITSUBISHI UFJ FINL-SPON ADR DEPOSITARY RECEIPT | CUSIP: 606822104<br>LEI: 353800V2V8PUY9TK3E06 | Long             | EC               |  | US        |     69951 | NS      | $972318.90    | 2.49%             |  |  |  | No            |                  1 | On Loan: No      |
| VERIZON COMMUNICATIONS INC.           | VERIZON COMMUNICATIONS INC COMMON STOCK         | CUSIP: 92343V104<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | EC               |  | US        |     21016 | NS      | $898644.16    | 2.30%             |  |  |  | No            |                  1 | On Loan: No      |
| VGP NV                                | VGP COMMON STOCK                                | CUSIP: N/A<br>LEI: 315700NENYPIXFR94T49       | Long             | EC               |  | BE        |      9122 | NS      | $963969.10    | 2.47%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA CORPORATION                    | NVIDIA CORP COMMON STOCK                        | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               |  | US        |      8267 | NS      | $1470451.29   | 3.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Novartis AG                           | NOVARTIS AG-SPONSORED ADR DEPOSITARY RECEIPT    | CUSIP: 66987V109<br>LEI: 5493007HIVTX6SY6XD66 | Long             | EC               |  | US        |      7231 | NS      | $822453.94    | 2.10%             |  |  |  | No            |                  1 | On Loan: No      |
| CADENCE DESIGN SYSTEMS, INC.          | CADENCE DESIGN SYS INC COMMON STOCK             | CUSIP: 127387108<br>LEI: GCT7RXJOGLXPV0NXZY22 | Long             | EC               |  | US        |      3457 | NS      | $1260318.49   | 3.22%             |  |  |  | No            |                  1 | On Loan: No      |
| AMAZON.COM, INC.                      | AMAZON.COM INC COMMON STOCK                     | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               |  | US        |      5781 | NS      | $1353389.91   | 3.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Daiei Kankyo Co., Ltd.                | DAIEI KANKYO CO LTD COMMON STOCK                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | JP        |      9776 | NS      | $201613.79    | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| IMPINJ, INC.                          | IMPINJ INC COMMON STOCK                         | CUSIP: 453204109<br>LEI: 549300M26VGKSMMWWN17 | Long             | EC               |  | US        |      6493 | NS      | $1003687.94   | 2.57%             |  |  |  | No            |                  1 | On Loan: No      |
| LONDON STOCK EXCHANGE GROUP PLC       | LONDON STOCK EXCHANGE GROUP COMMON STOCK        | CUSIP: N/A<br>LEI: 213800QAUUUP6I445N30       | Long             | EC               |  | GB        |      4025 | NS      | $492227.95    | 1.26%             |  |  |  | No            |                  1 | On Loan: No      |
| ASML Holding N.V.                     | ASML HOLDING NV-NY REG SHS DEPOSITARY RECEIPT   | CUSIP: N07059210<br>LEI: 724500Y6DUVHQD6OXN27 | Long             | EC               |  | US        |       850 | NS      | $590503.50    | 1.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Franco-Nevada Corporation             | FRANCO-NEVADA CORP COMMON STOCK                 | CUSIP: 351858105<br>LEI: 98450064C1B5D3E94864 | Long             | EC               |  | US        |      7826 | NS      | $1246916.58   | 3.19%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMORGAN CHASE & CO.                  | JPMORGAN CHASE & CO COMMON STOCK                | CUSIP: 46625H100<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EC               |  | US        |      3230 | NS      | $956855.20    | 2.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Nestle S.A.                           | NESTLE SA-SPONS ADR DEPOSITARY RECEIPT          | CUSIP: 641069406<br>LEI: KY37LUS27QQX7BB93L28 | Long             | EC               |  | US        |      6349 | NS      | $552236.02    | 1.41%             |  |  |  | No            |                  1 | On Loan: No      |
| SNOWFLAKE INC.                        | SNOWFLAKE INC COMMON STOCK                      | CUSIP: 833445109<br>LEI: 254900CJNSY1K7T53Z16 | Long             | EC               |  | US        |      3194 | NS      | $713859.00    | 1.83%             |  |  |  | No            |                  1 | On Loan: No      |
| IONQ Inc                              | IONQ INC COMMON STOCK                           | CUSIP: 46222L108<br>LEI: N/A                  | Long             | EC               |  | US        |      7195 | NS      | $286864.65    | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| ATMOS ENERGY CORPORATION              | ATMOS ENERGY CORP COMMON STOCK                  | CUSIP: 049560105<br>LEI: QVLWEGTD2S8GJMO8D383 | Long             | EC               |  | US        |      3173 | NS      | $494734.16    | 1.27%             |  |  |  | No            |                  1 | On Loan: No      |
| ALPHABET INC.                         | ALPHABET INC-CL C COMMON STOCK                  | CUSIP: 02079K107<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               |  | US        |      2837 | NS      | $547143.82    | 1.40%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-07-31

**Name of Applicant:** THE ADVISORS' INNER CIRCLE III

**Signature:** Andrew Metzger

**Name of Signer:** Andrew Metzger

**Title:** Treasurer, Controller and Chief Financial Officer