Holdings of PineBridge Dynamic Asset Allocation Fund
ADVISORS' INNER CIRCLE III · 701 declared positions · as of Apr 30, 2026
Original filing · Net assets 131.5M $ · Ten largest lines: 28.2 % of the equity sleeve
Sector breakdown
- Technology 26.4 %
- Financials 17.7 %
- Industrials 11.4 %
- Communication 6.1 %
- Consumer discretionary 4.5 %
- Materials 2.7 %
- Utilities 1.9 %
- Real estate 1.6 %
- Health care 1.6 %
- Consumer staples 0.5 %
- Energy 0.4 %
- Funds 0.1 %
- Unattributed 25.0 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 58.4 %
- JPY 9.4 %
- EUR 9.3 %
- GBP 5.0 %
- INR 3.1 %
- TWD 2.5 %
- KRW 2.4 %
- CNY 2.1 %
- HKD 1.6 %
- CAD 1.2 %
- CHF 1.2 %
- SEK 0.8 %
- MXN 0.6 %
- DKK 0.5 %
- HUF 0.5 %
- AUD 0.5 %
- ZAR 0.4 %
- PLN 0.2 %
- BRL 0.2 %
- NOK 0.1 %
The quoted currency of each line, as declared.
Country breakdown
- US 57.2 %
- JP 9.4 %
- GB 5.1 %
- IN 3.3 %
- DE 2.9 %
- TW 2.5 %
- KR 2.4 %
- CN 2.1 %
- FR 2.0 %
- HK 1.6 %
- CH 1.3 %
- CA 1.3 %
- Other countries 9.0 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 302 | 54.6M $ | 57.20 % |
| JP | 55 | 9M $ | 9.41 % |
| GB | 44 | 4.8M $ | 5.08 % |
| IN | 46 | 3.2M $ | 3.32 % |
| DE | 43 | 2.7M $ | 2.85 % |
| TW | 5 | 2.4M $ | 2.55 % |
| KR | 10 | 2.3M $ | 2.36 % |
| CN | 46 | 2M $ | 2.11 % |
| FR | 18 | 1.9M $ | 1.95 % |
| HK | 11 | 1.5M $ | 1.60 % |
| CH | 11 | 1.3M $ | 1.35 % |
| CA | 14 | 1.2M $ | 1.28 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Kerry Group PLC | 2,357 | 199.8K $ | 0.15 % |
| Siemens AG | 665 | 197.6K $ | 0.15 % |
| Sumitomo Metal Mining Co Ltd | 3,200 | 196.7K $ | 0.15 % |
| Investor AB | 4,839 | 196.4K $ | 0.15 % |
| Yokohama Financial Group Inc | 20,400 | 193.6K $ | 0.15 % |
| Digital Realty Trust Inc | 959 | 192.7K $ | 0.15 % |
| Richter Gedeon Nyrt | 4,519 | 190.6K $ | 0.15 % |
| Maruwa Co Ltd/Aichi | 400 | 189K $ | 0.14 % |
| Thermo Fisher Scientific Inc | 393 | 188.2K $ | 0.14 % |
| Advanced Micro Devices Inc | 529 | 187.5K $ | 0.14 % |
| Antofagasta PLC | 3,853 | 186.9K $ | 0.14 % |
| Hudbay Minerals Inc | 8,067 | 186.6K $ | 0.14 % |
| Geely Automobile Holdings Ltd | 62,725 | 186.6K $ | 0.14 % |
| Schneider Electric SE | 582 | 185.2K $ | 0.14 % |
| Micronics Japan Co Ltd | 2,200 | 185K $ | 0.14 % |
| Carrier Global Corp | 2,736 | 183.8K $ | 0.14 % |
| Teck Resources Ltd | 3,135 | 183K $ | 0.14 % |
| Southern Copper Corp | 1,059 | 181.8K $ | 0.14 % |
| ON Semiconductor Corp | 1,795 | 181K $ | 0.14 % |
| Old Dominion Freight Line Inc | 843 | 179.1K $ | 0.14 % |
| British Land Co PLC/The | 33,614 | 177.9K $ | 0.14 % |
| iShares MSCI Saudi Arabia ETF | 4,535 | 177.3K $ | 0.13 % |
| London Stock Exchange Group PLC | 1,363 | 176.9K $ | 0.13 % |
| Raia Drogasil SA | 39,857 | 176K $ | 0.13 % |
| Daiichi Life Group, Inc. | 19,200 | 175.8K $ | 0.13 % |
| Spirax Group PLC | 1,785 | 174.2K $ | 0.13 % |
| Cummins Inc | 255 | 171.1K $ | 0.13 % |
| Daewoo Engineering & Construction Co Ltd | 7,137 | 171K $ | 0.13 % |
| Synopsys Inc | 354 | 170.8K $ | 0.13 % |
| NatWest Group PLC | 21,396 | 170.7K $ | 0.13 % |
| E.ON SE | 7,643 | 169.7K $ | 0.13 % |
| Rolls-Royce Holdings PLC | 10,457 | 168.3K $ | 0.13 % |
| ASML Holding NV | 116 | 167.7K $ | 0.13 % |
| Parker-Hannifin Corp | 184 | 167.3K $ | 0.13 % |
| Legrand SA | 932 | 167K $ | 0.13 % |
| Hubbell Inc | 324 | 164.6K $ | 0.13 % |
| Land Securities Group PLC | 20,292 | 163.3K $ | 0.12 % |
| First Quantum Minerals Ltd | 6,662 | 163.1K $ | 0.12 % |
| Gentera SAB de CV | 61,528 | 160.8K $ | 0.12 % |
| BAE Systems PLC | 5,769 | 160.5K $ | 0.12 % |
| Safran SA | 496 | 159.3K $ | 0.12 % |
| Mitsubishi Gas Chemical Co Inc | 5,600 | 157.7K $ | 0.12 % |
| CSX Corp | 3,449 | 156.7K $ | 0.12 % |
| Deutsche Post AG | 2,644 | 156.6K $ | 0.12 % |
| Boliden AB | 2,971 | 156.2K $ | 0.12 % |
| Nordea Bank Abp | 8,297 | 156K $ | 0.12 % |
| Standard Chartered PLC | 6,091 | 155.1K $ | 0.12 % |
| RWE AG | 2,130 | 155.1K $ | 0.12 % |
| MINEBEA MITSUMI Inc | 7,700 | 153.9K $ | 0.12 % |
| Deutsche Bank AG | 4,936 | 153.4K $ | 0.12 % |
| Rockwell Automation Inc | 375 | 153.3K $ | 0.12 % |
| Zscaler Inc | 1,165 | 152.2K $ | 0.12 % |
| CRH PLC | 1,285 | 152.2K $ | 0.12 % |
| Alcon AG | 2,016 | 150.9K $ | 0.11 % |
| Keysight Technologies Inc | 431 | 150.8K $ | 0.11 % |
| Broadridge Financial Solutions Inc | 976 | 150.3K $ | 0.11 % |
| GLOBALFOUNDRIES Inc | 2,318 | 149.7K $ | 0.11 % |
| Comfort Systems USA Inc | 81 | 149.1K $ | 0.11 % |
| Societe Generale SA | 1,847 | 148.7K $ | 0.11 % |
| Vinci SA | 982 | 148.5K $ | 0.11 % |
| Segro PLC | 15,522 | 147K $ | 0.11 % |
| Emerson Electric Co. | 1,039 | 145.9K $ | 0.11 % |
| Yifeng Pharmacy Chain Co Ltd | 42,800 | 145.3K $ | 0.11 % |
| Indian Hotels Co Ltd/The | 21,550 | 145.1K $ | 0.11 % |
| Siemens Energy AG | 680 | 144.1K $ | 0.11 % |
| United Rentals Inc | 150 | 144K $ | 0.11 % |
| Fidelity National Information Services Inc | 3,082 | 143.4K $ | 0.11 % |
| Morinaga Milk Industry Co Ltd | 4,700 | 141.8K $ | 0.11 % |
| Nucor Corp | 623 | 140.4K $ | 0.11 % |
| Walmart Inc | 1,058 | 139.6K $ | 0.11 % |
| Flex Ltd | 1,521 | 139.2K $ | 0.11 % |
| Angel One Ltd | 42,380 | 138.8K $ | 0.11 % |
| Pan Pacific International Holdings Corp. | 24,500 | 138.6K $ | 0.11 % |
| Mahindra & Mahindra Ltd | 4,219 | 138.4K $ | 0.11 % |
| Woori Financial Group Inc | 5,999 | 136.8K $ | 0.10 % |
| UCB SA | 498 | 135.6K $ | 0.10 % |
| AMETEK Inc | 573 | 134.9K $ | 0.10 % |
| LondonMetric Property PLC | 52,224 | 134.4K $ | 0.10 % |
| Waste Management Inc | 577 | 134.2K $ | 0.10 % |
| Automatic Data Processing Inc | 629 | 133.3K $ | 0.10 % |
| PACCAR Inc | 1,103 | 131K $ | 0.10 % |
| Ameren Corp | 1,148 | 130.5K $ | 0.10 % |
| Reliance Industries Ltd | 8,562 | 129.9K $ | 0.10 % |
| Jabil Inc | 382 | 128.9K $ | 0.10 % |
| WAAREE Energies Ltd | 3,900 | 128.9K $ | 0.10 % |
| Aurubis AG | 596 | 128.3K $ | 0.10 % |
| CaixaBank SA | 10,014 | 127.5K $ | 0.10 % |
| Gold Fields Ltd | 3,008 | 127.4K $ | 0.10 % |
| Norfolk Southern Corp | 403 | 127.3K $ | 0.10 % |
| FUJIFILM Holdings Corp | 6,900 | 127K $ | 0.10 % |
| Edison International | 1,818 | 126.3K $ | 0.10 % |
| Alnylam Pharmaceuticals Inc | 408 | 126.3K $ | 0.10 % |
| Steel Dynamics Inc | 551 | 126K $ | 0.10 % |
| UnitedHealth Group Inc | 340 | 126K $ | 0.10 % |
| Cemex SAB de CV | 101,143 | 124.3K $ | 0.09 % |
| Applied Materials Inc | 310 | 122.3K $ | 0.09 % |
| Argenx SE | 156 | 121.9K $ | 0.09 % |
| Meiko Electronics Co Ltd | 600 | 121.1K $ | 0.09 % |
| Union Bank of India Ltd | 68,500 | 120.5K $ | 0.09 % |
| Westinghouse Air Brake Technologies Corp | 439 | 118.5K $ | 0.09 % |