Holdings of Acadian Emerging Markets Portfolio
ADVISORS' INNER CIRCLE FUND · Original filing · Compare with another fund · Report an error
- Net assets
- 1.6B $ including 1.6B $ in equities, 98.9 %
- Positions
- 546 in 32 countries
- Bond lines
- 1 from 1 company
- Top ten
- 37.4 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
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 | 1.7K $ | 0.00 % |
Sector breakdown
- Technology 30.5 %
- Financials 3.7 %
- Communication 3.4 %
- Consumer discretionary 1.4 %
- Energy 1.4 %
- Materials 0.9 %
- Unattributed 58.7 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
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 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- Taiwan 25.6 %
- South Korea 19.3 %
- Hong Kong SAR China 16.0 %
- India 10.1 %
- China 5.9 %
- Brazil 3.1 %
- Saudi Arabia 2.7 %
- United Arab Emirates 2.1 %
- South Africa 2.1 %
- Thailand 1.9 %
- United States 1.9 %
- Mexico 1.5 %
- Other countries 7.9 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Taiwan | 74 | 404M $ | 25.58 % |
| 2 | South Korea | 54 | 304.4M $ | 19.27 % |
| 3 | Hong Kong SAR China | 44 | 252.2M $ | 15.97 % |
| 4 | India | 77 | 158.8M $ | 10.05 % |
| 5 | China | 61 | 93.6M $ | 5.93 % |
| 6 | Brazil | 23 | 48.8M $ | 3.09 % |
| 7 | Saudi Arabia | 21 | 43M $ | 2.72 % |
| 8 | United Arab Emirates | 15 | 33M $ | 2.09 % |
| 9 | South Africa | 21 | 32.6M $ | 2.07 % |
| 10 | Thailand | 13 | 30.7M $ | 1.95 % |
| 11 | United States | 7 | 29.9M $ | 1.89 % |
| 12 | Mexico | 11 | 24.4M $ | 1.55 % |
Cite this page
Titelia. "Holdings of Acadian Emerging Markets Portfolio". https://titelia.com/en/funds/S000005712