Holdings of Acadian Emerging Markets Portfolio
ADVISORS' INNER CIRCLE FUND ·546 declared positions · as of Apr 30, 2026
Original filing · Net assets 1.6B $ · Ten largest lines: 37.8 % of the equity sleeve
Sector breakdown
- Technology 30.4 %
- Financials 2.9 %
- Communication 2.8 %
- Consumer discretionary 1.4 %
- Energy 1.4 %
- Materials 0.9 %
- Health care 0.6 %
- Real estate 0.4 %
- Utilities 0.4 %
- Unattributed 58.7 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- TWD 25.6 %
- KRW 19.3 %
- HKD 17.2 %
- INR 9.7 %
- USD 7.6 %
- CNY 4.1 %
- SAR 2.8 %
- AED 2.0 %
- THB 1.9 %
- PLN 1.7 %
- ZAR 1.6 %
- BRL 1.5 %
- HUF 1.1 %
- MXN 0.9 %
- MYR 0.9 %
- IDR 0.6 %
- QAR 0.5 %
- TRY 0.2 %
- CLP 0.2 %
- PHP 0.2 %
- SGD 0.1 %
The quoted currency of each line, as declared.
Country breakdown
- TW 25.6 %
- KR 19.3 %
- HK 16.0 %
- IN 10.1 %
- CN 5.9 %
- BR 3.1 %
- SA 2.7 %
- AE 2.1 %
- ZA 2.1 %
- TH 1.9 %
- US 1.9 %
- MX 1.5 %
- Other countries 7.9 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | TW | 74 | 404M $ | 25.58 % |
| 2 | KR | 54 | 304.4M $ | 19.27 % |
| 3 | HK | 44 | 252.2M $ | 15.97 % |
| 4 | IN | 77 | 158.8M $ | 10.05 % |
| 5 | CN | 61 | 93.6M $ | 5.93 % |
| 6 | BR | 23 | 48.8M $ | 3.09 % |
| 7 | SA | 21 | 43M $ | 2.72 % |
| 8 | AE | 15 | 33M $ | 2.09 % |
| 9 | ZA | 21 | 32.6M $ | 2.07 % |
| 10 | TH | 13 | 30.7M $ | 1.95 % |
| 11 | US | 7 | 29.9M $ | 1.89 % |
| 12 | MX | 11 | 24.4M $ | 1.55 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co Ltd | 3,213,000 | 223.1M $ | 13.96 % |
| 2 | Samsung Electronics Co Ltd | 758,625 | 114.2M $ | 7.15 % |
| 3 | SK hynix Inc | 89,241 | 79.6M $ | 4.98 % |
| 4 | China Construction Bank Corp | 30,668,715 | 34.6M $ | 2.17 % |
| 5 | MediaTek Inc | 401,000 | 33.5M $ | 2.10 % |
| 6 | Delta Electronics Inc | 389,000 | 27.3M $ | 1.71 % |
| 7 | Alibaba Group Holding Ltd | 1,379,268 | 22.7M $ | 1.42 % |
| 8 | Petroleo Brasileiro SA - Petrobras | 997,857 | 22M $ | 1.38 % |
| 9 | Hana Financial Group Inc | 242,132 | 21M $ | 1.32 % |
| 10 | Tencent Holdings Ltd | 318,300 | 19.3M $ | 1.21 % |
| 11 | PetroChina Co Ltd | 11,414,000 | 17.6M $ | 1.10 % |
| 12 | BOE Technology Group Co Ltd | 29,173,831 | 17.5M $ | 1.09 % |
| 13 | OTP Bank Nyrt | 120,852 | 16.2M $ | 1.01 % |
| 14 | Kuaishou Technology | 2,847,400 | 15.9M $ | 0.99 % |
| 15 | Coal India Ltd | 2,868,907 | 14.6M $ | 0.91 % |
| 16 | China Life Insurance Co Ltd | 3,876,000 | 14.3M $ | 0.90 % |
| 17 | China Merchants Bank Co Ltd | 2,329,500 | 14.1M $ | 0.88 % |
| 18 | NetEase Inc | 565,500 | 13.2M $ | 0.83 % |
| 19 | iShares MSCI Emerging Markets ETF | 193,221 | 12.4M $ | 0.77 % |
| 20 | LG Electronics Inc | 124,298 | 12M $ | 0.75 % |
| 21 | Bharti Airtel Ltd | 590,109 | 11.8M $ | 0.74 % |
| 22 | H World Group Ltd | 220,350 | 11.4M $ | 0.71 % |
| 23 | Realtek Semiconductor Corp | 665,000 | 11.4M $ | 0.71 % |
| 24 | Asustek Computer Inc | 611,000 | 11.3M $ | 0.71 % |
| 25 | Bangkok Bank PCL | 2,250,500 | 11.2M $ | 0.70 % |
| 26 | KB Financial Group Inc | 101,614 | 11.1M $ | 0.70 % |
| 27 | Weichai Power Co Ltd | 2,178,000 | 10.8M $ | 0.68 % |
| 28 | Evergreen Marine Corp Taiwan Ltd | 1,589,200 | 10.2M $ | 0.64 % |
| 29 | Baidu Inc | 621,500 | 9.8M $ | 0.61 % |
| 30 | Saudi Arabian Oil Co | 1,320,540 | 9.8M $ | 0.61 % |
| 31 | CMOC Group Ltd | 4,169,993 | 9.5M $ | 0.60 % |
| 32 | Sinotruk Hong Kong Ltd | 1,849,648 | 9.1M $ | 0.57 % |
| 33 | Oil & Natural Gas Corp Ltd | 2,843,869 | 9M $ | 0.56 % |
| 34 | Zhen Ding Technology Holding Ltd | 663,000 | 8.9M $ | 0.56 % |
| 35 | PTT Exploration & Production PCL | 1,823,800 | 8.7M $ | 0.54 % |
| 36 | Anglogold Ashanti Plc | 91,162 | 8.5M $ | 0.53 % |
| 37 | Emaar Properties PJSC | 2,629,240 | 8.5M $ | 0.53 % |
| 38 | Shinhan Financial Group Co Ltd | 122,705 | 8.3M $ | 0.52 % |
| 39 | Vipshop Holdings Ltd | 563,891 | 8.1M $ | 0.51 % |
| 40 | Bank Polska Kasa Opieki SA | 126,165 | 7.9M $ | 0.49 % |
| 41 | TIM SA/Brazil | 1,513,700 | 7.9M $ | 0.49 % |
| 42 | HCL Technologies Ltd | 616,379 | 7.8M $ | 0.49 % |
| 43 | Lupin Ltd | 320,465 | 7.8M $ | 0.49 % |
| 44 | Hindalco Industries Ltd | 693,152 | 7.6M $ | 0.48 % |
| 45 | Canara Bank | 5,335,672 | 7.6M $ | 0.48 % |
| 46 | JD.com Inc | 501,550 | 7.6M $ | 0.48 % |
| 47 | Asia Vital Components Co Ltd | 80,000 | 7.3M $ | 0.46 % |
| 48 | Riyad Bank | 1,318,881 | 7.3M $ | 0.46 % |
| 49 | Agricultural Bank of China Ltd | 9,361,000 | 7.3M $ | 0.46 % |
| 50 | Postal Savings Bank of China Co Ltd | 11,226,000 | 7.2M $ | 0.45 % |
| 51 | Korea Electric Power Corp | 240,435 | 7.2M $ | 0.45 % |
| 52 | Phison Electronics Corp | 115,000 | 7.2M $ | 0.45 % |
| 53 | APR Corp/Korea | 24,699 | 7.1M $ | 0.44 % |
| 54 | Cemex SAB de CV | 556,149 | 6.8M $ | 0.43 % |
| 55 | Woori Financial Group Inc | 299,480 | 6.8M $ | 0.43 % |
| 56 | Bharat Petroleum Corp Ltd | 2,140,786 | 6.8M $ | 0.43 % |
| 57 | Credicorp Ltd | 19,967 | 6.5M $ | 0.41 % |
| 58 | Grupo Financiero Banorte SAB de CV | 589,710 | 6.4M $ | 0.40 % |
| 59 | Industrial & Commercial Bank of China Ltd | 6,696,000 | 6M $ | 0.38 % |
| 60 | China Pacific Insurance Group Co Ltd | 1,379,431 | 6M $ | 0.38 % |
| 61 | Glenmark Pharmaceuticals Ltd | 231,352 | 5.9M $ | 0.37 % |
| 62 | ORLEN SA | 156,428 | 5.7M $ | 0.36 % |
| 63 | Bilibili Inc | 259,000 | 5.7M $ | 0.36 % |
| 64 | Saudi Telecom Co | 482,372 | 5.6M $ | 0.35 % |
| 65 | Eva Airways Corp | 5,245,000 | 5.6M $ | 0.35 % |
| 66 | Banco Bradesco SA | 1,410,740 | 5.5M $ | 0.34 % |
| 67 | G-bits Network Technology Xiamen Co Ltd | 91,489 | 5.5M $ | 0.34 % |
| 68 | HD Hyundai Electric Co Ltd | 6,308 | 5.4M $ | 0.34 % |
| 69 | Banque Saudi Fransi | 1,015,485 | 5.2M $ | 0.33 % |
| 70 | Powszechny Zaklad Ubezpieczen SA | 297,182 | 5.2M $ | 0.33 % |
| 71 | Wuxi Biologics Cayman Inc | 1,223,500 | 5.2M $ | 0.33 % |
| 72 | Krung Thai Bank PCL | 5,089,400 | 5.2M $ | 0.32 % |
| 73 | Hyosung Heavy Industries Corp | 1,890 | 5.1M $ | 0.32 % |
| 74 | China Taiping Insurance Holdings Co Ltd | 1,757,400 | 5M $ | 0.31 % |
| 75 | Infosys Ltd | 393,411 | 4.9M $ | 0.31 % |
| 76 | Qatar National Bank QPSC | 1,019,164 | 4.9M $ | 0.30 % |
| 77 | Novatek Microelectronics Corp | 369,000 | 4.8M $ | 0.30 % |
| 78 | Compal Electronics Inc | 5,148,000 | 4.8M $ | 0.30 % |
| 79 | Infosys Ltd | 375,862 | 4.7M $ | 0.30 % |
| 80 | Gold Fields Ltd | 110,334 | 4.7M $ | 0.29 % |
| 81 | Zhejiang Century Huatong Group Co Ltd | 1,981,800 | 4.6M $ | 0.29 % |
| 82 | Aldar Properties PJSC | 2,119,265 | 4.5M $ | 0.28 % |
| 83 | Indian Oil Corp Ltd | 2,908,404 | 4.4M $ | 0.27 % |
| 84 | Power Finance Corp Ltd | 917,331 | 4.4M $ | 0.27 % |
| 85 | Bank of Baroda | 1,520,493 | 4.2M $ | 0.27 % |
| 86 | MTN Group Ltd | 332,109 | 4.2M $ | 0.26 % |
| 87 | L&K Engineering Co Ltd | 191,000 | 4.1M $ | 0.26 % |
| 88 | Loncin Motor Co Ltd | 1,788,531 | 4M $ | 0.25 % |
| 89 | Hero MotoCorp Ltd | 74,060 | 4M $ | 0.25 % |
| 90 | Investec Ltd | 479,694 | 4M $ | 0.25 % |
| 91 | Grupo Mexico SAB de CV | 364,060 | 4M $ | 0.25 % |
| 92 | Abu Dhabi Commercial Bank PJSC | 1,043,555 | 3.9M $ | 0.25 % |
| 93 | Zhongji Innolight Co Ltd | 29,900 | 3.8M $ | 0.24 % |
| 94 | Etihad Etisalat Co | 216,912 | 3.8M $ | 0.24 % |
| 95 | RHB Bank Bhd | 1,809,300 | 3.7M $ | 0.23 % |
| 96 | Electrical Industries Co | 759,974 | 3.7M $ | 0.23 % |
| 97 | HDFC Asset Management Co Ltd | 125,760 | 3.6M $ | 0.23 % |
| 98 | Aurobindo Pharma Ltd | 245,176 | 3.6M $ | 0.23 % |
| 99 | Li Ning Co Ltd | 1,381,500 | 3.6M $ | 0.23 % |
| 100 | First Abu Dhabi Bank PJSC | 746,430 | 3.6M $ | 0.22 % |