Holdings of PineBridge Dynamic Asset Allocation Fund
ADVISORS' INNER CIRCLE III · Original filing · Compare with another fund · Report an error
- Net assets
- 131.5M $ including 95.4M $ in equities, 72.6 %
- Positions
- 701 in 36 countries
- Bond lines
- 10 from 10 companies
- Top ten
- 20.5 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | Kerry Group PLC | 2,357 | 199.8K $ | 0.15 % |
| 102 | Siemens AG | 665 | 197.6K $ | 0.15 % |
| 103 | Sumitomo Metal Mining Co Ltd | 3,200 | 196.7K $ | 0.15 % |
| 104 | Investor AB | 4,839 | 196.4K $ | 0.15 % |
| 105 | Yokohama Financial Group Inc | 20,400 | 193.6K $ | 0.15 % |
| 106 | Digital Realty Trust Inc | 959 | 192.7K $ | 0.15 % |
| 107 | Richter Gedeon Nyrt | 4,519 | 190.6K $ | 0.15 % |
| 108 | Maruwa Co Ltd/Aichi | 400 | 189K $ | 0.14 % |
| 109 | Thermo Fisher Scientific Inc | 393 | 188.2K $ | 0.14 % |
| 110 | Advanced Micro Devices Inc | 529 | 187.5K $ | 0.14 % |
| 111 | Antofagasta PLC | 3,853 | 186.9K $ | 0.14 % |
| 112 | Hudbay Minerals Inc | 8,067 | 186.6K $ | 0.14 % |
| 113 | Geely Automobile Holdings Ltd | 62,725 | 186.6K $ | 0.14 % |
| 114 | Schneider Electric SE | 582 | 185.2K $ | 0.14 % |
| 115 | Micronics Japan Co Ltd | 2,200 | 185K $ | 0.14 % |
| 116 | Carrier Global Corp | 2,736 | 183.8K $ | 0.14 % |
| 117 | Teck Resources Ltd | 3,135 | 183K $ | 0.14 % |
| 118 | Southern Copper Corp | 1,059 | 181.8K $ | 0.14 % |
| 119 | ON Semiconductor Corp | 1,795 | 181K $ | 0.14 % |
| 120 | Old Dominion Freight Line Inc | 843 | 179.1K $ | 0.14 % |
| 121 | British Land Co PLC/The | 33,614 | 177.9K $ | 0.14 % |
| 122 | iShares MSCI Saudi Arabia ETF | 4,535 | 177.3K $ | 0.13 % |
| 123 | London Stock Exchange Group PLC | 1,363 | 176.9K $ | 0.13 % |
| 124 | Raia Drogasil SA | 39,857 | 176K $ | 0.13 % |
| 125 | Daiichi Life Group, Inc. | 19,200 | 175.8K $ | 0.13 % |
| 126 | Spirax Group PLC | 1,785 | 174.2K $ | 0.13 % |
| 127 | Cummins Inc | 255 | 171.1K $ | 0.13 % |
| 128 | Daewoo Engineering & Construction Co Ltd | 7,137 | 171K $ | 0.13 % |
| 129 | Synopsys Inc | 354 | 170.8K $ | 0.13 % |
| 130 | NatWest Group PLC | 21,396 | 170.7K $ | 0.13 % |
| 131 | E.ON SE | 7,643 | 169.7K $ | 0.13 % |
| 132 | Rolls-Royce Holdings PLC | 10,457 | 168.3K $ | 0.13 % |
| 133 | ASML Holding NV | 116 | 167.7K $ | 0.13 % |
| 134 | Parker-Hannifin Corp | 184 | 167.3K $ | 0.13 % |
| 135 | Legrand SA | 932 | 167K $ | 0.13 % |
| 136 | Hubbell Inc | 324 | 164.6K $ | 0.13 % |
| 137 | Land Securities Group PLC | 20,292 | 163.3K $ | 0.12 % |
| 138 | First Quantum Minerals Ltd | 6,662 | 163.1K $ | 0.12 % |
| 139 | Gentera SAB de CV | 61,528 | 160.8K $ | 0.12 % |
| 140 | BAE Systems PLC | 5,769 | 160.5K $ | 0.12 % |
| 141 | Safran SA | 496 | 159.3K $ | 0.12 % |
| 142 | Mitsubishi Gas Chemical Co Inc | 5,600 | 157.7K $ | 0.12 % |
| 143 | CSX Corp | 3,449 | 156.7K $ | 0.12 % |
| 144 | Deutsche Post AG | 2,644 | 156.6K $ | 0.12 % |
| 145 | Boliden AB | 2,971 | 156.2K $ | 0.12 % |
| 146 | Nordea Bank Abp | 8,297 | 156K $ | 0.12 % |
| 147 | Standard Chartered PLC | 6,091 | 155.1K $ | 0.12 % |
| 148 | RWE AG | 2,130 | 155.1K $ | 0.12 % |
| 149 | MINEBEA MITSUMI Inc | 7,700 | 153.9K $ | 0.12 % |
| 150 | Deutsche Bank AG | 4,936 | 153.4K $ | 0.12 % |
| 151 | Rockwell Automation Inc | 375 | 153.3K $ | 0.12 % |
| 152 | Zscaler Inc | 1,165 | 152.2K $ | 0.12 % |
| 153 | CRH PLC | 1,285 | 152.2K $ | 0.12 % |
| 154 | Alcon AG | 2,016 | 150.9K $ | 0.11 % |
| 155 | Keysight Technologies Inc | 431 | 150.8K $ | 0.11 % |
| 156 | Broadridge Financial Solutions Inc | 976 | 150.3K $ | 0.11 % |
| 157 | GLOBALFOUNDRIES Inc | 2,318 | 149.7K $ | 0.11 % |
| 158 | Comfort Systems USA Inc | 81 | 149.1K $ | 0.11 % |
| 159 | Societe Generale SA | 1,847 | 148.7K $ | 0.11 % |
| 160 | Vinci SA | 982 | 148.5K $ | 0.11 % |
| 161 | Segro PLC | 15,522 | 147K $ | 0.11 % |
| 162 | Emerson Electric Co. | 1,039 | 145.9K $ | 0.11 % |
| 163 | Yifeng Pharmacy Chain Co Ltd | 42,800 | 145.3K $ | 0.11 % |
| 164 | Indian Hotels Co Ltd/The | 21,550 | 145.1K $ | 0.11 % |
| 165 | Siemens Energy AG | 680 | 144.1K $ | 0.11 % |
| 166 | United Rentals Inc | 150 | 144K $ | 0.11 % |
| 167 | Fidelity National Information Services Inc | 3,082 | 143.4K $ | 0.11 % |
| 168 | Morinaga Milk Industry Co Ltd | 4,700 | 141.8K $ | 0.11 % |
| 169 | Nucor Corp | 623 | 140.4K $ | 0.11 % |
| 170 | Walmart Inc | 1,058 | 139.6K $ | 0.11 % |
| 171 | Flex Ltd | 1,521 | 139.2K $ | 0.11 % |
| 172 | Angel One Ltd | 42,380 | 138.8K $ | 0.11 % |
| 173 | Pan Pacific International Holdings Corp. | 24,500 | 138.6K $ | 0.11 % |
| 174 | Mahindra & Mahindra Ltd | 4,219 | 138.4K $ | 0.11 % |
| 175 | Woori Financial Group Inc | 5,999 | 136.8K $ | 0.10 % |
| 176 | UCB SA | 498 | 135.6K $ | 0.10 % |
| 177 | AMETEK Inc | 573 | 134.9K $ | 0.10 % |
| 178 | LondonMetric Property PLC | 52,224 | 134.4K $ | 0.10 % |
| 179 | Waste Management Inc | 577 | 134.2K $ | 0.10 % |
| 180 | Automatic Data Processing Inc | 629 | 133.3K $ | 0.10 % |
| 181 | PACCAR Inc | 1,103 | 131K $ | 0.10 % |
| 182 | Ameren Corp | 1,148 | 130.5K $ | 0.10 % |
| 183 | Reliance Industries Ltd | 8,562 | 129.9K $ | 0.10 % |
| 184 | Jabil Inc | 382 | 128.9K $ | 0.10 % |
| 185 | WAAREE Energies Ltd | 3,900 | 128.9K $ | 0.10 % |
| 186 | Aurubis AG | 596 | 128.3K $ | 0.10 % |
| 187 | CaixaBank SA | 10,014 | 127.5K $ | 0.10 % |
| 188 | Gold Fields Ltd | 3,008 | 127.4K $ | 0.10 % |
| 189 | Norfolk Southern Corp | 403 | 127.3K $ | 0.10 % |
| 190 | FUJIFILM Holdings Corp | 6,900 | 127K $ | 0.10 % |
| 191 | Edison International | 1,818 | 126.3K $ | 0.10 % |
| 192 | Alnylam Pharmaceuticals Inc | 408 | 126.3K $ | 0.10 % |
| 193 | Steel Dynamics Inc | 551 | 126K $ | 0.10 % |
| 194 | UnitedHealth Group Inc | 340 | 126K $ | 0.10 % |
| 195 | Cemex SAB de CV | 101,143 | 124.3K $ | 0.09 % |
| 196 | Applied Materials Inc | 310 | 122.3K $ | 0.09 % |
| 197 | Argenx SE | 156 | 121.9K $ | 0.09 % |
| 198 | Meiko Electronics Co Ltd | 600 | 121.1K $ | 0.09 % |
| 199 | Union Bank of India Ltd | 68,500 | 120.5K $ | 0.09 % |
| 200 | Westinghouse Air Brake Technologies Corp | 439 | 118.5K $ | 0.09 % |
The bonds it holds
10 companies, 10 bond lines. Only issuers whose shares this site already serves appear here.
| Rank | Company | Bond lines | Value | Weight |
|---|---|---|---|---|
| 1 | SoftBank Group Corp | 1 | 295.3K $ | 0.22 % |
| 2 | Indika Energy Tbk PT | 1 | 254.7K $ | 0.19 % |
| 3 | Sammaan Capital Ltd | 1 | 205.2K $ | 0.16 % |
| 4 | Rakuten Group Inc | 1 | 204.3K $ | 0.16 % |
| 5 | Standard Chartered PLC | 1 | 204.2K $ | 0.16 % |
| 6 | Mongolian Mining Corp | 1 | 203.5K $ | 0.15 % |
| 7 | HSBC Holdings PLC | 1 | 202.6K $ | 0.15 % |
| 8 | Muthoot Finance Ltd | 1 | 201.2K $ | 0.15 % |
| 9 | Wynn Macau Ltd | 1 | 200.4K $ | 0.15 % |
| 10 | Longfor Group Holdings Ltd | 1 | 190.3K $ | 0.14 % |
Sector breakdown
- Technology 26.2 %
- Financials 17.7 %
- Industrials 11.5 %
- Communication 6.0 %
- Consumer discretionary 4.4 %
- Materials 3.0 %
- Utilities 2.0 %
- Real estate 1.6 %
- Health care 1.6 %
- Consumer staples 0.5 %
- Energy 0.4 %
- 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
- United States 57.2 %
- Japan 9.4 %
- United Kingdom 5.1 %
- India 3.3 %
- Germany 2.9 %
- Taiwan 2.5 %
- South Korea 2.4 %
- China 2.1 %
- France 2.0 %
- Hong Kong SAR China 1.6 %
- Switzerland 1.3 %
- Canada 1.3 %
- Other countries 9.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 302 | 54.6M $ | 57.20 % |
| 2 | Japan | 55 | 9M $ | 9.41 % |
| 3 | United Kingdom | 44 | 4.8M $ | 5.08 % |
| 4 | India | 46 | 3.2M $ | 3.32 % |
| 5 | Germany | 43 | 2.7M $ | 2.85 % |
| 6 | Taiwan | 5 | 2.4M $ | 2.55 % |
| 7 | South Korea | 10 | 2.3M $ | 2.36 % |
| 8 | China | 46 | 2M $ | 2.11 % |
| 9 | France | 18 | 1.9M $ | 1.95 % |
| 10 | Hong Kong SAR China | 11 | 1.5M $ | 1.60 % |
| 11 | Switzerland | 11 | 1.3M $ | 1.35 % |
| 12 | Canada | 14 | 1.2M $ | 1.28 % |
Cite this page
Titelia. "Holdings of PineBridge Dynamic Asset Allocation Fund". https://titelia.com/en/funds/S000052180