Holdings of Acadian Emerging Markets Portfolio
ADVISORS' INNER CIRCLE FUND · Original filing · Compare with another fund · Report an error
- Net assets
- 1.7B $ including 1.7B $ in equities, 97.8 %
- Positions
- 598 in 31 countries
- Bond lines
- 1 from 1 company
- Top ten
- 35.3 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co Ltd | 3,220,000 | 238.2M $ | 13.79 % |
| 2 | SAMSUNG ELECTRONICS CO LTD | 652,223 | 113.5M $ | 6.57 % |
| 3 | SK HYNIX INC | 62,270 | 70.7M $ | 4.09 % |
| 4 | MEDIATEK INC | 353,000 | 37.6M $ | 2.18 % |
| 5 | China Construction Bank Corp | 30,668,715 | 36M $ | 2.08 % |
| 6 | DELTA ELECTRONICS INC | 573,000 | 28.2M $ | 1.63 % |
| 7 | ISHARES INC | 407,145 | 26.1M $ | 1.51 % |
| 8 | Hana Financial Group Inc | 256,218 | 22.1M $ | 1.28 % |
| 9 | Petroleo Brasileiro SA - Petrobras | 997,857 | 19.4M $ | 1.12 % |
| 10 | KB Financial Group Inc | 157,643 | 18.5M $ | 1.07 % |
| 11 | Lenovo Group Ltd | 5,714,000 | 17.5M $ | 1.01 % |
| 12 | ASE Technology Holding Co Ltd | 1,005,000 | 17.1M $ | 0.99 % |
| 13 | Kuaishou Technology | 3,074,600 | 17.1M $ | 0.99 % |
| 14 | NETEASE INC | 626,200 | 16.7M $ | 0.96 % |
| 15 | Tencent Holdings Ltd | 268,200 | 16.4M $ | 0.95 % |
| 16 | China Merchants Bank Co Ltd | 2,462,500 | 16M $ | 0.92 % |
| 17 | OTP Bank Nyrt | 103,867 | 15.4M $ | 0.89 % |
| 18 | Asustek Computer Inc | 611,000 | 15.2M $ | 0.88 % |
| 19 | Alibaba Group Holding Ltd | 968,668 | 14.8M $ | 0.85 % |
| 20 | Industrial & Commercial Bank of China Ltd | 15,226,000 | 14.6M $ | 0.84 % |
| 21 | China Life Insurance Co Ltd | 3,910,000 | 14.6M $ | 0.84 % |
| 22 | BOE Technology Group Co Ltd | 17,700,031 | 14.4M $ | 0.83 % |
| 23 | COAL INDIA LTD | 3,290,789 | 14.3M $ | 0.83 % |
| 24 | SK Inc | 34,813 | 13M $ | 0.75 % |
| 25 | Bangkok Bank PCL | 2,250,500 | 12.9M $ | 0.75 % |
| 26 | Shinhan Financial Group Co Ltd | 178,898 | 12.4M $ | 0.72 % |
| 27 | PetroChina Co Ltd | 9,444,000 | 12M $ | 0.70 % |
| 28 | PTT Exploration & Production PCL | 2,497,900 | 11.2M $ | 0.65 % |
| 29 | Zhongji Innolight Co Ltd | 82,200 | 10.9M $ | 0.63 % |
| 30 | Bank Polska Kasa Opieki SA | 165,928 | 10.9M $ | 0.63 % |
| 31 | Saudi Arabian Oil Co | 1,488,550 | 10.5M $ | 0.61 % |
| 32 | Evergreen Marine Corp Taiwan Ltd | 1,589,200 | 10M $ | 0.58 % |
| 33 | LG Electronics Inc | 88,866 | 9.9M $ | 0.57 % |
| 34 | Samsung Electro-Mechanics Co Ltd | 12,742 | 9.7M $ | 0.56 % |
| 35 | Weichai Power Co Ltd | 2,178,000 | 9.1M $ | 0.53 % |
| 36 | Lupin Ltd | 352,997 | 8.9M $ | 0.52 % |
| 37 | Zhen Ding Technology Holding Ltd | 699,000 | 8.8M $ | 0.51 % |
| 38 | HCL Technologies Ltd | 616,379 | 8.7M $ | 0.50 % |
| 39 | Vipshop Holdings Ltd | 563,891 | 8.7M $ | 0.50 % |
| 40 | Baidu Inc | 621,500 | 8.6M $ | 0.50 % |
| 41 | JD.com Inc | 501,550 | 8.3M $ | 0.48 % |
| 42 | FOMENTO ECONOMICO MEXICANO SAB DE CV | 64,359 | 8.2M $ | 0.48 % |
| 43 | Credicorp Ltd | 19,967 | 8M $ | 0.46 % |
| 44 | Emaar Properties PJSC | 2,629,240 | 7.8M $ | 0.45 % |
| 45 | Saudi Telecom Co | 664,016 | 7.6M $ | 0.44 % |
| 46 | Grupo Financiero Banorte SAB de CV | 660,155 | 7.6M $ | 0.44 % |
| 47 | Winbond Electronics Corp | 1,955,000 | 7.5M $ | 0.44 % |
| 48 | Agricultural Bank of China Ltd | 9,361,000 | 7.5M $ | 0.44 % |
| 49 | Canara Bank | 5,693,049 | 7.5M $ | 0.43 % |
| 50 | Sinotruk Hong Kong Ltd | 1,423,648 | 7.4M $ | 0.43 % |
| 51 | Postal Savings Bank of China Co Ltd | 11,226,000 | 7.3M $ | 0.42 % |
| 52 | United Microelectronics Corp | 1,918,000 | 7.2M $ | 0.42 % |
| 53 | Riyad Bank | 1,318,881 | 7.2M $ | 0.41 % |
| 54 | Eva Airways Corp | 5,245,000 | 7M $ | 0.41 % |
| 55 | Woori Financial Group Inc | 299,480 | 6.9M $ | 0.40 % |
| 56 | Oil & Natural Gas Corp Ltd | 2,658,418 | 6.8M $ | 0.39 % |
| 57 | Krung Thai Bank PCL | 5,089,400 | 6.7M $ | 0.39 % |
| 58 | Compal Electronics Inc | 6,060,000 | 6.7M $ | 0.39 % |
| 59 | Hindalco Industries Ltd | 635,390 | 6.5M $ | 0.38 % |
| 60 | Lite-On Technology Corp | 1,008,000 | 6.4M $ | 0.37 % |
| 61 | Cathay Financial Holding Co Ltd | 2,027,000 | 6.3M $ | 0.37 % |
| 62 | CHROMA ATE INC | 99,000 | 6.2M $ | 0.36 % |
| 63 | ORLEN SA | 156,428 | 6.2M $ | 0.36 % |
| 64 | Etihad Etisalat Co | 369,509 | 6.1M $ | 0.35 % |
| 65 | Wuxi Biologics Cayman Inc | 1,223,500 | 6M $ | 0.35 % |
| 66 | Pepco Group NV | 478,618 | 5.9M $ | 0.34 % |
| 67 | Glenmark Pharmaceuticals Ltd | 248,529 | 5.8M $ | 0.34 % |
| 68 | AUROBINDO PHARMA LTD | 350,312 | 5.8M $ | 0.34 % |
| 69 | International Container Terminal Services Inc | 367,890 | 5.8M $ | 0.33 % |
| 70 | Powszechny Zaklad Ubezpieczen SA | 297,182 | 5.7M $ | 0.33 % |
| 71 | Realtek Semiconductor Corp | 267,000 | 5.5M $ | 0.32 % |
| 72 | H WORLD GROUP LTD | 127,731 | 5.5M $ | 0.32 % |
| 73 | Bharti Airtel Ltd | 256,196 | 5.3M $ | 0.31 % |
| 74 | TIM SA/Brazil | 1,382,100 | 5.3M $ | 0.31 % |
| 75 | G-bits Network Technology Xiamen Co Ltd | 91,489 | 5.3M $ | 0.31 % |
| 76 | Bharat Petroleum Corp Ltd | 1,538,355 | 5.1M $ | 0.30 % |
| 77 | Sunny Optical Technology Group Co Ltd | 716,000 | 5.1M $ | 0.30 % |
| 78 | China Pacific Insurance Group Co Ltd | 1,306,831 | 5.1M $ | 0.30 % |
| 79 | Cemex SAB de CV | 429,498 | 5.1M $ | 0.29 % |
| 80 | TCL Technology Group Corp | 7,222,500 | 5.1M $ | 0.29 % |
| 81 | Banque Saudi Fransi | 945,082 | 5M $ | 0.29 % |
| 82 | China Taiping Insurance Holdings Co Ltd | 1,757,400 | 4.9M $ | 0.29 % |
| 83 | Banco Bradesco SA | 1,324,596 | 4.8M $ | 0.28 % |
| 84 | Bilibili Inc | 247,400 | 4.7M $ | 0.27 % |
| 85 | Qatar National Bank QPSC | 1,019,164 | 4.6M $ | 0.27 % |
| 86 | KGHM Polska Miedz SA | 54,461 | 4.5M $ | 0.26 % |
| 87 | Micro-Star International Co Ltd | 1,040,000 | 4.5M $ | 0.26 % |
| 88 | HD Hyundai Electric Co Ltd | 9,742 | 4.5M $ | 0.26 % |
| 89 | INFOSYS LTD | 375,862 | 4.5M $ | 0.26 % |
| 90 | Allegro.eu SA | 364,081 | 4.4M $ | 0.25 % |
| 91 | Grupo Mexico SAB de CV | 364,060 | 4.4M $ | 0.25 % |
| 92 | Yageo Corp | 290,000 | 4.4M $ | 0.25 % |
| 93 | RHB Bank Bhd | 2,083,300 | 4.4M $ | 0.25 % |
| 94 | Abu Dhabi Commercial Bank PJSC | 1,043,555 | 4.3M $ | 0.25 % |
| 95 | LG Innotek Co Ltd | 12,229 | 4.2M $ | 0.24 % |
| 96 | Hero MotoCorp Ltd | 74,060 | 4.2M $ | 0.24 % |
| 97 | L&K Engineering Co Ltd | 194,000 | 4.2M $ | 0.24 % |
| 98 | Investec Ltd | 479,694 | 4.2M $ | 0.24 % |
| 99 | Global Unichip Corp | 36,000 | 4.1M $ | 0.24 % |
| 100 | MTN Group Ltd | 332,109 | 4.1M $ | 0.24 % |
The bonds it holds
This fund holds one bond line from 1 company. Only companies that already have a page on Titelia appear here.
| Rank | Company | Bond lines | Value | Weight |
|---|---|---|---|---|
| 1 | Vale SA | 1 | 1.5K $ | 0.00 % |
Sector breakdown
- Technology 25.9 %
- Financials 4.6 %
- Communication 2.8 %
- Energy 1.1 %
- Consumer discretionary 0.9 %
- Materials 0.4 %
- Unattributed 64.3 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- TWD 28.1 %
- KRW 18.3 %
- HKD 16.0 %
- INR 8.2 %
- USD 6.8 %
- CNY 5.9 %
- THB 2.8 %
- SAR 2.7 %
- PLN 2.4 %
- AED 1.9 %
- ZAR 1.3 %
- HUF 1.0 %
- MYR 0.9 %
- MXN 0.9 %
- BRL 0.7 %
- IDR 0.7 %
- QAR 0.5 %
- PHP 0.3 %
- CLP 0.2 %
- TRY 0.2 %
- CZK 0.1 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- Taiwan 28.1 %
- South Korea 18.3 %
- Hong Kong SAR China 13.1 %
- China 8.7 %
- India 8.4 %
- Thailand 2.8 %
- Saudi Arabia 2.6 %
- United States 2.5 %
- Brazil 2.4 %
- Poland 2.0 %
- United Arab Emirates 2.0 %
- Mexico 1.7 %
- Other countries 7.5 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Taiwan | 81 | 474.6M $ | 28.10 % |
| 2 | South Korea | 49 | 309.2M $ | 18.31 % |
| 3 | Hong Kong SAR China | 37 | 221M $ | 13.08 % |
| 4 | China | 101 | 146.8M $ | 8.69 % |
| 5 | India | 76 | 141.5M $ | 8.38 % |
| 6 | Thailand | 25 | 47.5M $ | 2.81 % |
| 7 | Saudi Arabia | 20 | 43.8M $ | 2.59 % |
| 8 | United States | 8 | 42.3M $ | 2.51 % |
| 9 | Brazil | 14 | 40M $ | 2.37 % |
| 10 | Poland | 15 | 34.1M $ | 2.02 % |
| 11 | United Arab Emirates | 21 | 33.8M $ | 2.00 % |
| 12 | Mexico | 10 | 28.5M $ | 1.69 % |
Cite this page
Titelia. "Holdings of Acadian Emerging Markets Portfolio". https://titelia.com/en/funds/S000005712