Holdings of PineBridge Dynamic Asset Allocation Fund
ADVISORS' INNER CIRCLE III · Original filing · Compare with another fund · Report an error
- Net assets
- 122.9M $ including 97.7M $ in equities, 79.5 %
- Positions
- 757 in 35 countries
- Bond lines
- 11 from 11 companies
- Top ten
- 20.7 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | Yokohama Financial Group Inc | 17,100 | 194.6K $ | 0.16 % |
| 102 | Land Securities Group PLC | 20,292 | 193.3K $ | 0.16 % |
| 103 | Trane Technologies PLC | 423 | 192.4K $ | 0.16 % |
| 104 | KGHM Polska Miedz SA | 2,316 | 192K $ | 0.16 % |
| 105 | Investor AB | 4,437 | 191.7K $ | 0.16 % |
| 106 | ROLLS-ROYCE HOLDINGS PLC | 9,588 | 191.3K $ | 0.16 % |
| 107 | Glencore PLC | 25,892 | 190.7K $ | 0.16 % |
| 108 | UnitedHealth Group Inc | 460 | 190.6K $ | 0.16 % |
| 109 | Richter Gedeon Nyrt | 5,015 | 186.9K $ | 0.15 % |
| 110 | Berkshire Hathaway Inc | 364 | 186.2K $ | 0.15 % |
| 111 | Geely Automobile Holdings Ltd | 73,225 | 185.5K $ | 0.15 % |
| 112 | TAL Education Group | 14,821 | 185.3K $ | 0.15 % |
| 113 | Safran SA | 465 | 182.7K $ | 0.15 % |
| 114 | Ajinomoto Co Inc | 5,900 | 181.9K $ | 0.15 % |
| 115 | NATWEST GROUP PLC | 19,203 | 181.1K $ | 0.15 % |
| 116 | Schneider Electric SE | 538 | 180.8K $ | 0.15 % |
| 117 | SPIRAX GROUP PLC | 1,920 | 180K $ | 0.15 % |
| 118 | Parker-Hannifin Corp | 184 | 179.7K $ | 0.15 % |
| 119 | GS Yuasa Corp | 5,300 | 178.5K $ | 0.15 % |
| 120 | Bank of Baroda | 69,192 | 175.9K $ | 0.14 % |
| 121 | Carrier Global Corp | 2,842 | 175.7K $ | 0.14 % |
| 122 | Takasago Thermal Engineering Co Ltd | 6,600 | 174.8K $ | 0.14 % |
| 123 | Southern Copper Corp | 953 | 174.1K $ | 0.14 % |
| 124 | CSX Corp | 3,436 | 173.2K $ | 0.14 % |
| 125 | Zhongji Innolight Co Ltd | 1,300 | 173.1K $ | 0.14 % |
| 126 | MasTec Inc | 656 | 172.6K $ | 0.14 % |
| 127 | ANTOFAGASTA PLC | 3,434 | 171.2K $ | 0.14 % |
| 128 | United Rentals Inc | 158 | 170.5K $ | 0.14 % |
| 129 | Flex Ltd | 1,488 | 169.3K $ | 0.14 % |
| 130 | Teck Resources Ltd | 2,794 | 168.1K $ | 0.14 % |
| 131 | Gentera SAB de CV | 71,988 | 167.1K $ | 0.14 % |
| 132 | FIRST QUANTUM MINERALS LTD | 5,937 | 164.6K $ | 0.13 % |
| 133 | Deutsche Bank AG | 4,469 | 164.5K $ | 0.13 % |
| 134 | Palantir Technologies Inc | 1,330 | 163.7K $ | 0.13 % |
| 135 | Cummins Inc | 258 | 163.6K $ | 0.13 % |
| 136 | Hudbay Minerals Inc | 7,189 | 163.1K $ | 0.13 % |
| 137 | Walmart Inc | 1,458 | 162.1K $ | 0.13 % |
| 138 | Indian Hotels Co Ltd/The | 20,882 | 161.6K $ | 0.13 % |
| 139 | Hubbell Inc | 341 | 161.1K $ | 0.13 % |
| 140 | Eli Lilly & Co | 140 | 160.8K $ | 0.13 % |
| 141 | STANDARD CHARTERED PLC | 5,397 | 159.6K $ | 0.13 % |
| 142 | Rheinmetall AG | 120 | 158.6K $ | 0.13 % |
| 143 | Cemex SAB de CV | 132,671 | 157.3K $ | 0.13 % |
| 144 | Applied Materials Inc | 309 | 156.9K $ | 0.13 % |
| 145 | Societe Generale SA | 1,656 | 155.7K $ | 0.13 % |
| 146 | Nordea Bank Abp | 7,664 | 154.7K $ | 0.13 % |
| 147 | Keysight Technologies Inc | 482 | 153.8K $ | 0.13 % |
| 148 | Asustek Computer Inc | 6,191 | 153.6K $ | 0.13 % |
| 149 | Emerson Electric Co | 1,021 | 153K $ | 0.12 % |
| 150 | Automatic Data Processing Inc | 566 | 150.8K $ | 0.12 % |
| 151 | Han's Laser Technology Industry Group Co Ltd | 12,013 | 150.6K $ | 0.12 % |
| 152 | BAE SYSTEMS PLC | 5,315 | 150.5K $ | 0.12 % |
| 153 | ON Semiconductor Corp | 1,828 | 149.2K $ | 0.12 % |
| 154 | DELTA ELECTRONICS INC | 3,000 | 147.6K $ | 0.12 % |
| 155 | London Stock Exchange Group PLC | 1,307 | 147K $ | 0.12 % |
| 156 | Pan Pacific International Holdings Corp | 25,800 | 146.3K $ | 0.12 % |
| 157 | Sumitomo Metal Mining Co Ltd | 2,900 | 145.8K $ | 0.12 % |
| 158 | COMFORT SYSTEMS USA INC | 84 | 145.3K $ | 0.12 % |
| 159 | Nucor Corp | 560 | 144.1K $ | 0.12 % |
| 160 | PACCAR Inc | 1,083 | 143.7K $ | 0.12 % |
| 161 | CME Group Inc | 536 | 143.5K $ | 0.12 % |
| 162 | ExxonMobil Holdings Corp | 920 | 143K $ | 0.12 % |
| 163 | Lam Research Corp | 488 | 143K $ | 0.12 % |
| 164 | Argenx SE | 167 | 142.6K $ | 0.12 % |
| 165 | Oracle Corp | 1,096 | 142.3K $ | 0.12 % |
| 166 | Morinaga Milk Industry Co Ltd | 18,800 | 140.7K $ | 0.11 % |
| 167 | LONDONMETRIC PROPERTY PLC | 52,224 | 138.1K $ | 0.11 % |
| 168 | Deutsche Post AG | 2,064 | 137.9K $ | 0.11 % |
| 169 | HDFC Bank Ltd | 17,400 | 136.3K $ | 0.11 % |
| 170 | Aramark | 2,383 | 135.8K $ | 0.11 % |
| 171 | Xiaomi Corp | 36,971 | 135.7K $ | 0.11 % |
| 172 | SKY Perfect JSAT Corp | 10,400 | 135.5K $ | 0.11 % |
| 173 | Maruwa Co Ltd/Aichi | 400 | 135.4K $ | 0.11 % |
| 174 | AMETEK Inc | 560 | 135.4K $ | 0.11 % |
| 175 | Reliance Industries Ltd | 9,857 | 135K $ | 0.11 % |
| 176 | FUJI OIL CO LTD /Osaka | 5,400 | 134.5K $ | 0.11 % |
| 177 | CaixaBank SA | 9,259 | 134.5K $ | 0.11 % |
| 178 | Legrand SA | 884 | 134.4K $ | 0.11 % |
| 179 | Boliden AB | 2,648 | 133.2K $ | 0.11 % |
| 180 | Vinci SA | 935 | 132K $ | 0.11 % |
| 181 | Old Dominion Freight Line Inc | 619 | 131.3K $ | 0.11 % |
| 182 | Fuji Electric Co Ltd | 1,500 | 130.9K $ | 0.11 % |
| 183 | ASML Holding NV | 79 | 130.2K $ | 0.11 % |
| 184 | Kurita Water Industries Ltd | 2,400 | 129K $ | 0.10 % |
| 185 | WW Grainger Inc | 92 | 127.2K $ | 0.10 % |
| 186 | Osaka Soda Co Ltd | 11,600 | 127K $ | 0.10 % |
| 187 | E.ON SE | 5,845 | 125.9K $ | 0.10 % |
| 188 | Okta Inc | 887 | 125.9K $ | 0.10 % |
| 189 | Rockwell Automation Inc | 260 | 124.8K $ | 0.10 % |
| 190 | Shin-Etsu Chemical Co Ltd | 3,500 | 124.8K $ | 0.10 % |
| 191 | FUJIFILM Holdings Corp | 5,300 | 124.8K $ | 0.10 % |
| 192 | Jabil Inc | 396 | 124.8K $ | 0.10 % |
| 193 | STEEL DYNAMICS INC | 495 | 124.4K $ | 0.10 % |
| 194 | Union Bank of India Ltd | 68,500 | 122.9K $ | 0.10 % |
| 195 | Iron Mountain Inc | 1,002 | 122.6K $ | 0.10 % |
| 196 | Intel Corp | 1,352 | 122K $ | 0.10 % |
| 197 | Edison International | 1,658 | 121.6K $ | 0.10 % |
| 198 | Norfolk Southern Corp | 362 | 121.4K $ | 0.10 % |
| 199 | Nomura Research Institute Ltd | 4,100 | 121.3K $ | 0.10 % |
| 200 | Zscaler Inc | 797 | 120.5K $ | 0.10 % |
The bonds it holds
This fund holds 11 bond lines from 11 companies. Only companies that already have a page on Titelia appear here.
| Rank | Company | Bond lines | Value | Weight |
|---|---|---|---|---|
| 1 | SoftBank Group Corp | 1 | 271.7K $ | 0.22 % |
| 2 | Indika Energy Tbk PT | 1 | 254.5K $ | 0.21 % |
| 3 | Sammaan Capital Ltd | 1 | 205.7K $ | 0.17 % |
| 4 | Rakuten Group, Inc. | 1 | 204.4K $ | 0.17 % |
| 5 | Mongolian Mining Corp | 1 | 203.4K $ | 0.17 % |
| 6 | Greentown China Holdings Ltd | 1 | 202.5K $ | 0.16 % |
| 7 | HSBC HOLDINGS PLC | 1 | 201.1K $ | 0.16 % |
| 8 | Muthoot Finance Ltd | 1 | 199.7K $ | 0.16 % |
| 9 | STANDARD CHARTERED PLC | 1 | 199.1K $ | 0.16 % |
| 10 | IIFL Finance Ltd | 1 | 198.1K $ | 0.16 % |
| 11 | Longfor Group Holdings Ltd | 1 | 192.6K $ | 0.16 % |
Sector breakdown
- Technology 26.2 %
- Financials 17.1 %
- Industrials 10.5 %
- Communication 5.7 %
- Consumer discretionary 4.6 %
- Materials 2.7 %
- Health care 2.0 %
- Utilities 1.9 %
- Real estate 1.8 %
- Consumer staples 0.8 %
- Energy 0.6 %
- Unattributed 26.1 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 59.6 %
- JPY 9.0 %
- EUR 8.8 %
- GBP 5.2 %
- INR 3.1 %
- TWD 2.8 %
- KRW 2.3 %
- CNY 2.0 %
- HKD 1.7 %
- CHF 1.1 %
- CAD 1.1 %
- SEK 0.7 %
- HUF 0.5 %
- DKK 0.4 %
- ZAR 0.4 %
- AUD 0.4 %
- MXN 0.3 %
- PLN 0.2 %
- BRL 0.1 %
- NOK 0.1 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 58.6 %
- Japan 9.0 %
- United Kingdom 5.0 %
- India 3.3 %
- Taiwan 2.8 %
- South Korea 2.3 %
- Germany 2.2 %
- China 2.0 %
- France 2.0 %
- Hong Kong SAR China 1.7 %
- Switzerland 1.3 %
- Spain 1.3 %
- Other countries 8.5 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 353 | 57.2M $ | 58.56 % |
| 2 | Japan | 56 | 8.8M $ | 9.02 % |
| 3 | United Kingdom | 43 | 4.9M $ | 5.03 % |
| 4 | India | 47 | 3.2M $ | 3.31 % |
| 5 | Taiwan | 6 | 2.7M $ | 2.77 % |
| 6 | South Korea | 11 | 2.3M $ | 2.33 % |
| 7 | Germany | 40 | 2.1M $ | 2.19 % |
| 8 | China | 47 | 2M $ | 2.05 % |
| 9 | France | 18 | 1.9M $ | 1.96 % |
| 10 | Hong Kong SAR China | 11 | 1.7M $ | 1.71 % |
| 11 | Switzerland | 10 | 1.3M $ | 1.29 % |
| 12 | Spain | 12 | 1.2M $ | 1.26 % |
Cite this page
Titelia. "Holdings of PineBridge Dynamic Asset Allocation Fund". https://titelia.com/en/funds/S000052180