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 |
|---|---|---|---|---|
| 301 | Macroblock Inc | 199,000 | 368.6K $ | 0.02 % |
| 302 | Yageo Corp | 36,000 | 367K $ | 0.02 % |
| 303 | Grupo Televisa S.A.B. | 127,318 | 362.9K $ | 0.02 % |
| 304 | TK Corp | 11,513 | 359.8K $ | 0.02 % |
| 305 | Scb Asset Management Co Ltd. | 1,152,900 | 357.2K $ | 0.02 % |
| 306 | Guangzhou Haoyang Electronic Co Ltd | 63,900 | 350.2K $ | 0.02 % |
| 307 | FocalTech Systems Co Ltd | 216,000 | 346.2K $ | 0.02 % |
| 308 | Jiangsu Guoxin Corp Ltd | 304,300 | 340K $ | 0.02 % |
| 309 | Suzhou Chunxing Precision Mechanical Co Ltd | 749,600 | 333.9K $ | 0.02 % |
| 310 | Steel Authority of India Ltd | 167,322 | 327.7K $ | 0.02 % |
| 311 | Mobile Telecommunications Co Saudi Arabia | 103,699 | 324.8K $ | 0.02 % |
| 312 | VEDANTA ALUMINIUM METAL | 253,366 | 323.1K $ | 0.02 % |
| 313 | VEDANTA IRON AND STEEL LIMITED | 253,366 | 323.1K $ | 0.02 % |
| 314 | TALWANDI SABO POWER LTD | 253,366 | 323.1K $ | 0.02 % |
| 315 | Laurus Labs Ltd | 27,575 | 322K $ | 0.02 % |
| 316 | Winner Medical Co Ltd | 69,500 | 319.1K $ | 0.02 % |
| 317 | Lenovo Group Ltd | 212,000 | 318.8K $ | 0.02 % |
| 318 | Glodon Co Ltd. | 196,500 | 317.5K $ | 0.02 % |
| 319 | Indian Bank | 34,530 | 311.3K $ | 0.02 % |
| 320 | Qfin Holdings Inc | 23,786 | 311.1K $ | 0.02 % |
| 321 | Agesa Hayat ve Emeklilik AS | 57,926 | 309.5K $ | 0.02 % |
| 322 | Costamare Inc | 18,468 | 306.9K $ | 0.02 % |
| 323 | National Bank of Greece SA | 19,064 | 302.1K $ | 0.02 % |
| 324 | Qatar Aluminum Manufacturing Co | 678,792 | 301.7K $ | 0.02 % |
| 325 | Movida Participacoes SA | 120,500 | 294.2K $ | 0.02 % |
| 326 | Ugreen Group Ltd | 26,100 | 290.7K $ | 0.02 % |
| 327 | Enel Chile SA | 3,229,570 | 290K $ | 0.02 % |
| 328 | Mitra Adiperkasa Tbk PT | 3,901,700 | 274.6K $ | 0.02 % |
| 329 | Sun International Ltd/South Africa | 97,058 | 274.2K $ | 0.02 % |
| 330 | Sunway Construction Group Bhd | 158,900 | 274.1K $ | 0.02 % |
| 331 | Aditya Birla Sun Life Asset Management Co Ltd | 25,278 | 271.7K $ | 0.02 % |
| 332 | Yalla Group Ltd | 40,541 | 270.8K $ | 0.02 % |
| 333 | Roenesans Gayrimenkul Yatirim AS | 64,881 | 266.3K $ | 0.02 % |
| 334 | Shenzhen VMAX New Energy Group Co Ltd | 55,144 | 266.1K $ | 0.02 % |
| 335 | Elite Semiconductor Microelectronics Technology Inc | 48,000 | 264.4K $ | 0.02 % |
| 336 | Al Majed for Oud Co | 6,727 | 263.4K $ | 0.02 % |
| 337 | LandMark Optoelectronics Corp | 3,000 | 260.2K $ | 0.02 % |
| 338 | Primax Electronics Ltd | 109,000 | 253.3K $ | 0.02 % |
| 339 | MAKUS, Inc. | 13,916 | 252K $ | 0.02 % |
| 340 | Guangdong Lyric Robot Automation Co Ltd | 31,248 | 248.9K $ | 0.02 % |
| 341 | Hichain Logistics Co Ltd | 79,700 | 246.9K $ | 0.02 % |
| 342 | Banco Santander Chile | 3,039,945 | 243.1K $ | 0.02 % |
| 343 | SJG SEJONG CO.,LTD | 44,265 | 239.5K $ | 0.02 % |
| 344 | Jiangling Motors Corp Ltd | 86,800 | 239K $ | 0.02 % |
| 345 | Asia Cement China Holdings Corp | 877,142 | 236.2K $ | 0.01 % |
| 346 | Sime Darby Bhd | 433,300 | 236.2K $ | 0.01 % |
| 347 | Savola Group/The | 31,648 | 228.6K $ | 0.01 % |
| 348 | WONIK PNE Co Ltd | 83,660 | 225.6K $ | 0.01 % |
| 349 | INDEX LIVINGMALL PCL | 527,892 | 219K $ | 0.01 % |
| 350 | Hong Leong Financial Group Bhd | 45,090 | 214.1K $ | 0.01 % |
| 351 | Zhejiang Hailide New Material Co Ltd | 235,200 | 213.3K $ | 0.01 % |
| 352 | Hefei Meiya Optoelectronic Technology Inc | 82,393 | 211.6K $ | 0.01 % |
| 353 | Evergreen International Storage & Transport Corp | 137,000 | 206.7K $ | 0.01 % |
| 354 | TMBThanachart Bank PCL | 2,955,400 | 205.2K $ | 0.01 % |
| 355 | PTC India Ltd | 92,075 | 202.7K $ | 0.01 % |
| 356 | Saudi Awwal Bank | 21,497 | 195.5K $ | 0.01 % |
| 357 | LX Hausys Ltd | 7,839 | 192.1K $ | 0.01 % |
| 358 | Bank Al-Jazira | 61,171 | 191.9K $ | 0.01 % |
| 359 | Tata Consultancy Services Ltd | 7,294 | 191.4K $ | 0.01 % |
| 360 | Guangdong Dtech Technology Co Ltd | 5,500 | 191.2K $ | 0.01 % |
| 361 | Netcare Ltd | 179,582 | 186.3K $ | 0.01 % |
| 362 | Sunplus Technology Co Ltd | 241,000 | 185.8K $ | 0.01 % |
| 363 | Ser Educacional SA | 72,273 | 185.8K $ | 0.01 % |
| 364 | Turkiye Is Bankasi AS | 584,987 | 185.7K $ | 0.01 % |
| 365 | First Financial Holding Co Ltd | 200,900 | 183.5K $ | 0.01 % |
| 366 | Jaya Tiasa Holdings BHD | 620,500 | 181.2K $ | 0.01 % |
| 367 | Chengdu Kanghong Pharmaceutical Group Co Ltd | 50,100 | 181.2K $ | 0.01 % |
| 368 | Transport Corp of India Ltd | 18,515 | 181K $ | 0.01 % |
| 369 | Genius Electronic Optical Co Ltd | 11,000 | 178.7K $ | 0.01 % |
| 370 | Enerjisa Enerji AS | 65,638 | 178.6K $ | 0.01 % |
| 371 | Bukalapak.com PT Tbk | 20,587,900 | 177.2K $ | 0.01 % |
| 372 | Jiangnan Mould and Plastic Technology Co Ltd | 95,000 | 168.9K $ | 0.01 % |
| 373 | Metallurgical Corp of China Ltd | 824,000 | 168K $ | 0.01 % |
| 374 | Southern Sun Ltd | 277,295 | 167.5K $ | 0.01 % |
| 375 | mPlus Corp | 13,944 | 166K $ | 0.01 % |
| 376 | Kunshan Guoli Electronic Technology Co., Ltd. | 18,285 | 161.7K $ | 0.01 % |
| 377 | VTEX | 43,000 | 161.7K $ | 0.01 % |
| 378 | Punjab National Bank | 138,489 | 160.4K $ | 0.01 % |
| 379 | Salam International Investment Ltd QSC | 725,395 | 155K $ | 0.01 % |
| 380 | Tianneng Battery Group Co Ltd | 34,396 | 154K $ | 0.01 % |
| 381 | NRB Bearings Ltd | 50,837 | 152.8K $ | 0.01 % |
| 382 | Kawasan Industri Jababeka Tbk PT | 14,548,200 | 151.3K $ | 0.01 % |
| 383 | THN CORP | 28,808 | 147.1K $ | 0.01 % |
| 384 | Japfa Comfeed Indonesia Tbk PT | 999,800 | 143.2K $ | 0.01 % |
| 385 | HANJAYA MANDALA SAMPOERNA TBK PT | 3,178,392 | 137.7K $ | 0.01 % |
| 386 | Astral Foods Ltd | 9,246 | 136K $ | 0.01 % |
| 387 | Great Eastern Shipping Co Ltd/The | 8,125 | 135.7K $ | 0.01 % |
| 388 | Fibra Uno Administracion SA de CV | 78,649 | 134.9K $ | 0.01 % |
| 389 | Fourlis Holdings SA | 25,163 | 134.3K $ | 0.01 % |
| 390 | NESCO Ltd | 10,254 | 133.2K $ | 0.01 % |
| 391 | Kuala Lumpur Kepong Bhd | 24,800 | 132.5K $ | 0.01 % |
| 392 | Sumber Alfaria Trijaya Tbk PT | 1,687,600 | 129.1K $ | 0.01 % |
| 393 | Arvind Ltd | 30,414 | 128.6K $ | 0.01 % |
| 394 | Opple Lighting Co Ltd | 43,000 | 127.8K $ | 0.01 % |
| 395 | Tabuk Cement Co | 59,306 | 126.6K $ | 0.01 % |
| 396 | ATRenew Inc | 27,361 | 123.4K $ | 0.01 % |
| 397 | 37 Interactive Entertainment Network Technology Group Co Ltd | 38,800 | 122.6K $ | 0.01 % |
| 398 | Emerging Display Technologies Corp | 167,000 | 121K $ | 0.01 % |
| 399 | Guangdong Dongpeng Holdings Co Ltd | 139,900 | 120.8K $ | 0.01 % |
| 400 | Sharjah Islamic Bank | 149,416 | 120.4K $ | 0.01 % |