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 |
|---|---|---|---|---|
| 101 | Power Finance Corp Ltd | 917,331 | 4.1M $ | 0.24 % |
| 102 | SD Guthrie Bhd | 2,526,400 | 4.1M $ | 0.24 % |
| 103 | SCB X PCL | 866,600 | 4M $ | 0.23 % |
| 104 | Bharat Heavy Electricals Ltd | 922,435 | 3.9M $ | 0.23 % |
| 105 | First Abu Dhabi Bank PJSC | 746,430 | 3.9M $ | 0.23 % |
| 106 | Bank of Baroda | 1,520,493 | 3.9M $ | 0.22 % |
| 107 | LS Electric Co Ltd | 30,500 | 3.8M $ | 0.22 % |
| 108 | Yuanta Financial Holding Co Ltd | 1,827,370 | 3.8M $ | 0.22 % |
| 109 | Gerdau SA | 763,880 | 3.8M $ | 0.22 % |
| 110 | KGI Financial Holding Co Ltd | 3,930,000 | 3.7M $ | 0.21 % |
| 111 | Kasikornbank PCL | 501,600 | 3.7M $ | 0.21 % |
| 112 | Pegatron Corp | 1,403,423 | 3.6M $ | 0.21 % |
| 113 | Silicon Motion Technology Corp | 14,310 | 3.6M $ | 0.21 % |
| 114 | Old Mutual Ltd | 4,470,722 | 3.6M $ | 0.21 % |
| 115 | Samsung C&T Corp | 15,503 | 3.6M $ | 0.21 % |
| 116 | Tianma Microelectronics Co Ltd | 3,719,400 | 3.6M $ | 0.21 % |
| 117 | Shenzhen Longsys Electronics Co Ltd | 68,800 | 3.5M $ | 0.20 % |
| 118 | HDFC Asset Management Co Ltd | 125,760 | 3.4M $ | 0.20 % |
| 119 | Abu Dhabi National Oil Co for Distribution PJSC | 3,154,391 | 3.4M $ | 0.20 % |
| 120 | Arab National Bank | 583,713 | 3.4M $ | 0.20 % |
| 121 | Indian Oil Corp Ltd | 2,251,717 | 3.3M $ | 0.19 % |
| 122 | Hon Hai Precision Industry Co Ltd | 428,000 | 3.3M $ | 0.19 % |
| 123 | Ternium SA | 65,950 | 3.2M $ | 0.19 % |
| 124 | Autohome Inc | 139,450 | 3.2M $ | 0.19 % |
| 125 | Cummins India Ltd | 55,422 | 3.2M $ | 0.19 % |
| 126 | International Games System Co Ltd | 130,000 | 3.1M $ | 0.18 % |
| 127 | Dubai Islamic Bank PJSC | 1,554,146 | 3.1M $ | 0.18 % |
| 128 | Phison Electronics Corp | 62,000 | 3.1M $ | 0.18 % |
| 129 | China Airlines Ltd | 4,274,000 | 3M $ | 0.17 % |
| 130 | CMOC Group Ltd | 1,373,251 | 3M $ | 0.17 % |
| 131 | Huayu Automotive Systems Co Ltd | 1,167,000 | 2.9M $ | 0.17 % |
| 132 | BAIC Foton Motor Co Ltd | 6,180,400 | 2.9M $ | 0.17 % |
| 133 | Infosys Ltd | 237,644 | 2.9M $ | 0.17 % |
| 134 | ANGLOGOLD ASHANTI PLC | 35,447 | 2.8M $ | 0.16 % |
| 135 | PSK Inc | 31,289 | 2.8M $ | 0.16 % |
| 136 | GULF DEVELOPMENT PCL | 1,367,300 | 2.7M $ | 0.16 % |
| 137 | NMDC Ltd | 3,025,931 | 2.7M $ | 0.16 % |
| 138 | Li Ning Co Ltd | 1,381,500 | 2.7M $ | 0.15 % |
| 139 | Falabella SA | 396,282 | 2.6M $ | 0.15 % |
| 140 | Beijing Oriental Yuhong Waterproof Technology Co Ltd | 1,487,200 | 2.6M $ | 0.15 % |
| 141 | Multi Commodity Exchange of India Ltd | 86,832 | 2.5M $ | 0.14 % |
| 142 | Shenzhen Transsion Holdings Co Ltd | 257,203 | 2.5M $ | 0.14 % |
| 143 | Inventec Corp | 1,295,000 | 2.4M $ | 0.14 % |
| 144 | JOYY Inc | 32,859 | 2.4M $ | 0.14 % |
| 145 | King Slide Works Co Ltd | 10,000 | 2.4M $ | 0.14 % |
| 146 | Sasol Ltd | 199,448 | 2.4M $ | 0.14 % |
| 147 | Loncin Motor Co Ltd | 1,085,531 | 2.4M $ | 0.14 % |
| 148 | Nava Ltd | 406,606 | 2.4M $ | 0.14 % |
| 149 | Telefonica Brasil SA | 364,100 | 2.4M $ | 0.14 % |
| 150 | Ultrapar Participacoes SA | 358,300 | 2.3M $ | 0.13 % |
| 151 | Nedbank Group Ltd | 134,683 | 2.3M $ | 0.13 % |
| 152 | LS Corp | 12,599 | 2.3M $ | 0.13 % |
| 153 | Indus Towers Ltd | 537,905 | 2.2M $ | 0.13 % |
| 154 | Hong Leong Bank Bhd | 401,600 | 2.2M $ | 0.13 % |
| 155 | Aldar Properties PJSC | 1,062,720 | 2.1M $ | 0.12 % |
| 156 | Indian Bank | 242,291 | 2.1M $ | 0.12 % |
| 157 | AMMB Holdings Bhd | 1,262,300 | 2.1M $ | 0.12 % |
| 158 | New Oriental Education & Technology Group Inc | 337,900 | 2M $ | 0.11 % |
| 159 | Pagseguro Digital Ltd | 205,551 | 2M $ | 0.11 % |
| 160 | Emirates NBD Bank PJSC | 240,725 | 2M $ | 0.11 % |
| 161 | Aluminum Corp of China Ltd | 1,796,000 | 2M $ | 0.11 % |
| 162 | Alkem Laboratories Ltd | 32,085 | 1.9M $ | 0.11 % |
| 163 | Skyworth Group Ltd | 3,418,434 | 1.9M $ | 0.11 % |
| 164 | Emaar Development PJSC | 525,237 | 1.8M $ | 0.11 % |
| 165 | Zhefu Holding Group Co Ltd | 2,689,820 | 1.8M $ | 0.11 % |
| 166 | Shijiazhuang Yiling Pharmaceutical Co Ltd | 721,300 | 1.8M $ | 0.10 % |
| 167 | Nestle India Ltd | 114,067 | 1.8M $ | 0.10 % |
| 168 | Han's Laser Technology Industry Group Co Ltd | 143,700 | 1.8M $ | 0.10 % |
| 169 | Zhejiang Dahua Technology Co Ltd | 726,500 | 1.8M $ | 0.10 % |
| 170 | GRG Banking Equipment Co Ltd | 1,167,200 | 1.8M $ | 0.10 % |
| 171 | Thai Oil PCL | 904,200 | 1.8M $ | 0.10 % |
| 172 | Petronet LNG Ltd | 593,394 | 1.7M $ | 0.10 % |
| 173 | Americana Restaurants International PLC - Foreign Co | 2,898,530 | 1.7M $ | 0.10 % |
| 174 | Industrias Penoles SAB de CV | 37,398 | 1.7M $ | 0.10 % |
| 175 | XTB SA | 42,312 | 1.7M $ | 0.10 % |
| 176 | HD Hyundai Co Ltd | 12,256 | 1.7M $ | 0.10 % |
| 177 | Steel Authority of India Ltd | 927,832 | 1.6M $ | 0.10 % |
| 178 | Bank Negara Indonesia Persero Tbk PT | 8,247,800 | 1.6M $ | 0.09 % |
| 179 | Tsakos Energy Navigation Ltd | 38,747 | 1.6M $ | 0.09 % |
| 180 | China Minsheng Banking Corp Ltd | 3,350,500 | 1.6M $ | 0.09 % |
| 181 | GemPharmatech Co Ltd | 432,688 | 1.5M $ | 0.09 % |
| 182 | Ooredoo QPSC | 437,240 | 1.5M $ | 0.09 % |
| 183 | Formosa Petrochemical Corp | 692,000 | 1.5M $ | 0.09 % |
| 184 | Hindustan Zinc Ltd | 263,638 | 1.5M $ | 0.09 % |
| 185 | Fujian Star-net Communication Co Ltd | 383,499 | 1.5M $ | 0.09 % |
| 186 | ANTAM Persero Tbk PT | 9,257,562 | 1.5M $ | 0.09 % |
| 187 | DB HiTek Co Ltd | 25,941 | 1.5M $ | 0.09 % |
| 188 | SinoPac Financial Holdings Co Ltd | 1,149,540 | 1.4M $ | 0.08 % |
| 189 | Macronix International Co Ltd | 471,000 | 1.4M $ | 0.08 % |
| 190 | XD Inc | 232,800 | 1.4M $ | 0.08 % |
| 191 | Advantech Co Ltd | 82,000 | 1.4M $ | 0.08 % |
| 192 | Queclink Wireless Solutions Co Ltd | 887,500 | 1.4M $ | 0.08 % |
| 193 | Yabao Pharmaceutical Group Co Ltd | 1,393,800 | 1.3M $ | 0.08 % |
| 194 | Kumba Iron Ore Ltd | 82,273 | 1.3M $ | 0.08 % |
| 195 | GE Vernova T&D India Ltd | 26,996 | 1.2M $ | 0.07 % |
| 196 | BeOne Medicines Ltd | 31,577 | 1.2M $ | 0.07 % |
| 197 | TMBTHANACHART BANK PCL | 12,889,400 | 1.2M $ | 0.07 % |
| 198 | Ennoconn Corp | 94,000 | 1.2M $ | 0.07 % |
| 199 | Hubei Dinglong Co Ltd | 113,300 | 1.2M $ | 0.07 % |
| 200 | MOL Hungarian Oil & Gas PLC | 80,259 | 1.1M $ | 0.07 % |
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