Titelia

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.

CountryLinesValueShare
TW74404M $25.58 %
KR54304.4M $19.27 %
HK44252.2M $15.97 %
IN77158.8M $10.05 %
CN6193.6M $5.93 %
BR2348.8M $3.09 %
SA2143M $2.72 %
AE1533M $2.09 %
ZA2132.6M $2.07 %
TH1330.7M $1.95 %
US729.9M $1.89 %
MX1124.4M $1.55 %

Positions

CompanySharesValueWeight
SD Guthrie Bhd 2,256,7003.5M $0.22 %
LEGEND BIOTECH CORP 145,0983.4M $0.21 %
Arab National Bank 583,7133.4M $0.21 %
JBS NV 208,1063.4M $0.21 %
Zabka Group SA 511,3263.3M $0.20 %
Beijing Oriental Yuhong Waterproof Technology Co Ltd 1,487,2003.3M $0.20 %
Hyundai Glovis Co Ltd 20,7453.2M $0.20 %
Valterra Platinum Ltd 39,6413.2M $0.20 %
Chunghwa Telecom Co Ltd 723,0003.1M $0.19 %
International Games System Co Ltd 130,0003.1M $0.19 %
Cummins India Ltd 55,4223.1M $0.19 %
State Bank of India 270,1633.1M $0.19 %
Hindustan Aeronautics Ltd 66,0273M $0.19 %
Yuanta Financial Holding Co Ltd 1,827,3703M $0.19 %
Dubai Islamic Bank PJSC 1,554,1463M $0.19 %
Southern Copper Corp 17,5563M $0.19 %
Kasikornbank PCL 501,6003M $0.19 %
XD Inc 367,0003M $0.18 %
Chroma ATE Inc 43,0002.9M $0.18 %
Nava Ltd 414,4122.9M $0.18 %
NMDC Ltd 3,025,9312.9M $0.18 %
Telefonica Brasil SA 364,1002.9M $0.18 %
HD Hyundai Co Ltd 13,6252.9M $0.18 %
BAIC Foton Motor Co Ltd 5,522,0002.9M $0.18 %
Indus Towers Ltd 657,5322.9M $0.18 %
International Container Terminal Services Inc 244,2502.8M $0.18 %
Skyworth Group Ltd 3,506,4342.8M $0.18 %
Old Mutual Ltd 3,440,7572.8M $0.18 %
HD Korea Shipbuilding & Offshore Engineering Co Ltd 8,8642.8M $0.17 %
Sasol Ltd 199,4482.8M $0.17 %
Multi Commodity Exchange of India Ltd 86,8322.7M $0.17 %
Global Unichip Corp 19,0002.6M $0.16 %
Autohome Inc 139,4502.6M $0.16 %
Ternium SA 59,0842.6M $0.16 %
Contemporary Amperex Technology Co Ltd 32,7002.6M $0.16 %
Industrias Penoles SAB de CV 50,4702.6M $0.16 %
Pegatron Corp 978,4232.6M $0.16 %
NAVER Corp 17,7332.5M $0.16 %
Silicon Motion Technology Corp 11,3392.5M $0.16 %
Fomento Economico Mexicano SAB de CV 20,7952.5M $0.15 %
China Hongqiao Group Ltd 577,5002.4M $0.15 %
China Airlines Ltd 4,274,0002.4M $0.15 %
Abu Dhabi National Oil Co for Distribution PJSC 2,418,3562.4M $0.15 %
Falabella SA 396,2822.4M $0.15 %
Gold Circuit Electronics Ltd 52,0002.4M $0.15 %
Hong Leong Bank Bhd 401,6002.3M $0.14 %
Sibanye Stillwater Ltd 186,1272.2M $0.14 %
ITC Ltd 666,2212.2M $0.14 %
Huayu Automotive Systems Co Ltd 795,8002.2M $0.14 %
Ultrapar Participacoes SA 358,3002.2M $0.14 %
Nedbank Group Ltd 134,6832.2M $0.13 %
Remegen Co Ltd 162,5002.1M $0.13 %
Emaar Development PJSC 525,2372.1M $0.13 %
Pagseguro Digital Ltd 205,5512.1M $0.13 %
Aneka Tambang Tbk 9,257,5622M $0.13 %
AMMB Holdings Bhd 1,262,3002M $0.12 %
Qinghai Salt Lake Industry Co Ltd 336,4002M $0.12 %
JOYY Inc 32,8591.9M $0.12 %
KGI Financial Holding Co Ltd 2,837,0001.9M $0.12 %
Shinsegae Inc 6,9251.9M $0.12 %
Emirates NBD Bank PJSC 240,7251.9M $0.12 %
Turk Telekomunikasyon AS 1,361,2751.9M $0.12 %
Abu Dhabi Islamic Bank PJSC 312,1931.9M $0.12 %
New Oriental Education & Technology Group Inc 337,9001.8M $0.12 %
Nestle India Ltd 114,0671.8M $0.11 %
Petronet LNG Ltd 593,3941.7M $0.11 %
KGHM Polska Miedz SA 20,3731.7M $0.11 %
Hindustan Zinc Ltd 263,6381.7M $0.10 %
CJ Corp 10,7101.6M $0.10 %
Alkem Laboratories Ltd 28,2621.6M $0.10 %
ASPEED Technology Inc 3,0001.6M $0.10 %
Aluminum Corp of China Ltd 1,082,0001.6M $0.10 %
Tsakos Energy Navigation Ltd 38,7471.6M $0.10 %
Kumba Iron Ore Ltd 82,2731.5M $0.10 %
UPL Ltd 224,6571.5M $0.10 %
Sino Biopharmaceutical Ltd 2,194,0001.5M $0.10 %
Pou Chen Corp 1,860,0001.5M $0.10 %
Vale SA 88,4001.5M $0.09 %
Kinsus Interconnect Technology Corp 84,0001.4M $0.09 %
Mirae Asset Securities Co Ltd 31,3491.4M $0.09 %
Delta Electronics Thailand PCL 141,6001.4M $0.09 %
Ooredoo QPSC 360,0371.4M $0.08 %
WinWay Technology Co Ltd 4,0001.3M $0.08 %
MPI Corp 8,0001.3M $0.08 %
GE Vernova T&D India Ltd 26,9961.3M $0.08 %
Gerdau SA 276,6801.3M $0.08 %
Pepco Group NV 141,1691.3M $0.08 %
BNK Financial Group Inc 95,8621.2M $0.08 %
Focus Technology Co Ltd 269,8801.2M $0.08 %
Zhejiang Taotao Vehicles Co Ltd 30,4001.2M $0.08 %
Elite Material Co Ltd 8,0001.2M $0.07 %
United Tractors Tbk PT 704,7001.2M $0.07 %
C&A MODAS SA 511,5001.2M $0.07 %
Bank of India 785,5471.2M $0.07 %
Changjiang Securities Co Ltd 988,4001.2M $0.07 %
Tata Motors Passenger Vehicles Limited 315,8661.1M $0.07 %
InnoCare Pharma Ltd 285,5581.1M $0.07 %
National Aluminium Co Ltd 261,0641.1M $0.07 %
Dharma Satya Nusantara Tbk PT 10,783,6631.1M $0.07 %
CD Projekt SA 14,0671.1M $0.07 %