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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 302 | 54.6M $ | 57.20 % |
| 2 | JP | 55 | 9M $ | 9.41 % |
| 3 | GB | 44 | 4.8M $ | 5.08 % |
| 4 | IN | 46 | 3.2M $ | 3.32 % |
| 5 | DE | 43 | 2.7M $ | 2.85 % |
| 6 | TW | 5 | 2.4M $ | 2.55 % |
| 7 | KR | 10 | 2.3M $ | 2.36 % |
| 8 | CN | 46 | 2M $ | 2.11 % |
| 9 | FR | 18 | 1.9M $ | 1.95 % |
| 10 | HK | 11 | 1.5M $ | 1.60 % |
| 11 | CH | 11 | 1.3M $ | 1.35 % |
| 12 | CA | 14 | 1.2M $ | 1.28 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 201 | WW Grainger Inc | 102 | 118.5K $ | 0.09 % |
| 202 | Vulcan Materials Co | 391 | 118K $ | 0.09 % |
| 203 | Toyo Suisan Kaisha Ltd | 1,700 | 116.8K $ | 0.09 % |
| 204 | Fujikura Ltd. | 3,000 | 115.7K $ | 0.09 % |
| 205 | Eli Lilly & Co | 123 | 115K $ | 0.09 % |
| 206 | Bank of India | 76,700 | 113.8K $ | 0.09 % |
| 207 | Osaka Soda Co Ltd | 9,500 | 113.7K $ | 0.09 % |
| 208 | Zhongji Innolight Co Ltd | 900 | 113.6K $ | 0.09 % |
| 209 | Oji Holdings Corp | 21,600 | 113.6K $ | 0.09 % |
| 210 | Sociedad Quimica y Minera de Chile SA | 1,225 | 112.9K $ | 0.09 % |
| 211 | KBC Group NV | 834 | 111K $ | 0.08 % |
| 212 | Sandfire Resources Ltd | 9,182 | 110.9K $ | 0.08 % |
| 213 | Nomura Research Institute Ltd | 4,100 | 110.7K $ | 0.08 % |
| 214 | Nestle SA | 1,088 | 110.1K $ | 0.08 % |
| 215 | State Street Corp | 720 | 110K $ | 0.08 % |
| 216 | Fastenal Co | 2,432 | 109.3K $ | 0.08 % |
| 217 | Xiaomi Corp | 29,071 | 109.1K $ | 0.08 % |
| 218 | Martin Marietta Materials Inc | 176 | 109K $ | 0.08 % |
| 219 | Erste Group Bank AG | 980 | 108.3K $ | 0.08 % |
| 220 | Teledyne Technologies Inc | 166 | 107.2K $ | 0.08 % |
| 221 | Akamai Technologies Inc | 1,035 | 106.6K $ | 0.08 % |
| 222 | FUJI OIL CO LTD /Osaka | 5,000 | 106.4K $ | 0.08 % |
| 223 | Ingersoll Rand Inc | 1,325 | 105.8K $ | 0.08 % |
| 224 | Roper Technologies Inc | 297 | 105.4K $ | 0.08 % |
| 225 | Crown Castle Inc | 1,181 | 104.8K $ | 0.08 % |
| 226 | Texas Instruments Inc | 373 | 104.8K $ | 0.08 % |
| 227 | Jiangxi Copper Co Ltd | 22,000 | 104.6K $ | 0.08 % |
| 228 | Paychex Inc | 1,125 | 104.2K $ | 0.08 % |
| 229 | Vertiv Holdings Co | 314 | 103.1K $ | 0.08 % |
| 230 | Iron Mountain Inc | 816 | 102.8K $ | 0.08 % |
| 231 | Prudential PLC | 6,808 | 102.6K $ | 0.08 % |
| 232 | Ivanhoe Mines Ltd | 12,493 | 101.2K $ | 0.08 % |
| 233 | Jacobs Solutions Inc | 781 | 101.1K $ | 0.08 % |
| 234 | XPO Inc | 459 | 101K $ | 0.08 % |
| 235 | China Gold International Resources Corp Ltd | 4,700 | 101K $ | 0.08 % |
| 236 | Kanematsu Corp | 7,200 | 99K $ | 0.08 % |
| 237 | GE Vernova Inc | 91 | 98.6K $ | 0.08 % |
| 238 | Cardinal Health, Inc. | 503 | 97K $ | 0.07 % |
| 239 | Lam Research Corp | 376 | 97K $ | 0.07 % |
| 240 | Deutsche Telekom AG | 3,000 | 96.9K $ | 0.07 % |
| 241 | Palantir Technologies Inc | 696 | 96.8K $ | 0.07 % |
| 242 | SPX Technologies Inc | 441 | 96.5K $ | 0.07 % |
| 243 | Okta Inc | 1,307 | 96.3K $ | 0.07 % |
| 244 | EastGroup Properties Inc | 475 | 95.6K $ | 0.07 % |
| 245 | ATI Inc | 611 | 95K $ | 0.07 % |
| 246 | Polycab India Ltd | 1,100 | 94.5K $ | 0.07 % |
| 247 | Prysmian SpA | 619 | 94.2K $ | 0.07 % |
| 248 | Cognex Corp | 1,694 | 94K $ | 0.07 % |
| 249 | 3i Group PLC | 2,700 | 93.9K $ | 0.07 % |
| 250 | ICICI Bank Ltd | 3,500 | 93.1K $ | 0.07 % |
| 251 | International Business Machines Corp. | 402 | 92.9K $ | 0.07 % |
| 252 | Alibaba Group Holding Ltd | 5,614 | 92.5K $ | 0.07 % |
| 253 | United Parcel Service Inc | 849 | 92.4K $ | 0.07 % |
| 254 | Commercial Metals Co | 1,336 | 92.1K $ | 0.07 % |
| 255 | Danske Bank A/S | 1,792 | 92.1K $ | 0.07 % |
| 256 | Capstone Copper Corp | 11,028 | 91.9K $ | 0.07 % |
| 257 | Target Corp | 707 | 91.7K $ | 0.07 % |
| 258 | Suzuki Motor Corp | 8,200 | 91.7K $ | 0.07 % |
| 259 | Expand Energy Corp | 893 | 91.2K $ | 0.07 % |
| 260 | Vonovia SE | 3,345 | 90.1K $ | 0.07 % |
| 261 | Check Point Software Technologies Ltd | 794 | 89.3K $ | 0.07 % |
| 262 | Swiss Life Holding AG | 76 | 89.2K $ | 0.07 % |
| 263 | Analog Devices Inc | 221 | 88.9K $ | 0.07 % |
| 264 | MMG Ltd | 80,000 | 86.3K $ | 0.07 % |
| 265 | Starbucks Corp | 804 | 84.7K $ | 0.06 % |
| 266 | CME Group Inc | 294 | 84.6K $ | 0.06 % |
| 267 | Tritax Big Box REIT PLC | 41,183 | 84.5K $ | 0.06 % |
| 268 | Gen Digital Inc | 4,382 | 84.5K $ | 0.06 % |
| 269 | Berkshire Hathaway Inc | 178 | 84.3K $ | 0.06 % |
| 270 | STAG Industrial Inc | 2,170 | 83.7K $ | 0.06 % |
| 271 | HD Hyundai Electric Co Ltd | 97 | 83.4K $ | 0.06 % |
| 272 | Swedbank AB | 2,288 | 80.9K $ | 0.06 % |
| 273 | Skandinaviska Enskilda Banken AB | 4,062 | 80.4K $ | 0.06 % |
| 274 | Bloom Energy Corp | 281 | 79.6K $ | 0.06 % |
| 275 | Commerzbank AG | 1,919 | 79.3K $ | 0.06 % |
| 276 | QUALCOMM Inc | 434 | 77.9K $ | 0.06 % |
| 277 | Nexans SA | 415 | 77.5K $ | 0.06 % |
| 278 | Dynatrace Inc | 2,107 | 76.3K $ | 0.06 % |
| 279 | Sawai Group Holdings Co Ltd | 5,600 | 75.4K $ | 0.06 % |
| 280 | Infosys Ltd | 6,000 | 74.8K $ | 0.06 % |
| 281 | Visa Inc | 225 | 74.2K $ | 0.06 % |
| 282 | Kioxia Holdings Corp. | 300 | 72.6K $ | 0.06 % |
| 283 | Adyen NV | 64 | 72.2K $ | 0.05 % |
| 284 | KLA Corp | 41 | 71.8K $ | 0.05 % |
| 285 | DNB Bank ASA | 2,366 | 71.7K $ | 0.05 % |
| 286 | EMCOR Group Inc | 80 | 71.3K $ | 0.05 % |
| 287 | nVent Electric PLC | 497 | 71K $ | 0.05 % |
| 288 | AppLovin Corp | 159 | 71K $ | 0.05 % |
| 289 | Salesforce Inc | 392 | 69.2K $ | 0.05 % |
| 290 | Bajaj Finance Ltd | 6,900 | 68.5K $ | 0.05 % |
| 291 | Partners Group Holding AG | 63 | 68.5K $ | 0.05 % |
| 292 | WESCO International Inc | 196 | 68.4K $ | 0.05 % |
| 293 | CCC Intelligent Solutions Holdings Inc | 12,818 | 67.2K $ | 0.05 % |
| 294 | ARM Holdings PLC | 319 | 67.1K $ | 0.05 % |
| 295 | Exxon Mobil Corp | 429 | 66.2K $ | 0.05 % |
| 296 | Saizeriya Co Ltd | 2,000 | 65.1K $ | 0.05 % |
| 297 | Fortum Oyj | 2,557 | 64.4K $ | 0.05 % |
| 298 | Hammerson PLC | 14,222 | 63.8K $ | 0.05 % |
| 299 | Hensoldt AG | 703 | 63.4K $ | 0.05 % |
| 300 | Bank of New York Mellon Corp/The | 471 | 63.3K $ | 0.05 % |