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 |
|---|---|---|---|---|
| 301 | LEG Immobilien SE | 901 | 63.2K $ | 0.05 % |
| 302 | Kobe Bussan Co Ltd | 3,600 | 63K $ | 0.05 % |
| 303 | Sieyuan Electric Co Ltd | 2,200 | 63K $ | 0.05 % |
| 304 | SBA Communications Corp | 284 | 62.8K $ | 0.05 % |
| 305 | Orsted AS | 2,321 | 62.1K $ | 0.05 % |
| 306 | Emami Ltd | 13,100 | 61.6K $ | 0.05 % |
| 307 | Raito Kogyo Co Ltd | 2,500 | 60.9K $ | 0.05 % |
| 308 | Shaftesbury Capital PLC | 33,354 | 60.8K $ | 0.05 % |
| 309 | Costco Wholesale Corp | 59 | 59.9K $ | 0.05 % |
| 310 | UNITE Group PLC/The | 9,479 | 59.7K $ | 0.05 % |
| 311 | Vestas Wind Systems A/S | 1,927 | 59.3K $ | 0.05 % |
| 312 | Deere & Co | 100 | 59K $ | 0.04 % |
| 313 | Tokyo Electron Ltd | 200 | 58.9K $ | 0.04 % |
| 314 | Citizens Financial Group Inc | 901 | 58.6K $ | 0.04 % |
| 315 | PG&E Corp | 3,489 | 58K $ | 0.04 % |
| 316 | Safestore Holdings PLC | 6,337 | 57.9K $ | 0.04 % |
| 317 | M&A Capital Partners Co Ltd | 2,800 | 57.8K $ | 0.04 % |
| 318 | Deutsche Lufthansa AG | 6,672 | 57.2K $ | 0.04 % |
| 319 | NiSource Inc | 1,180 | 57K $ | 0.04 % |
| 320 | Intercontinental Exchange Inc | 360 | 56.9K $ | 0.04 % |
| 321 | Yutong Bus Co Ltd | 10,900 | 56.5K $ | 0.04 % |
| 322 | NextEra Energy Inc | 576 | 56.4K $ | 0.04 % |
| 323 | Johnson & Johnson | 245 | 56.3K $ | 0.04 % |
| 324 | Bharat Electronics Ltd | 12,300 | 56.2K $ | 0.04 % |
| 325 | Savills PLC | 4,981 | 56.1K $ | 0.04 % |
| 326 | Mitsubishi Materials Corp | 1,700 | 56K $ | 0.04 % |
| 327 | Saia Inc | 124 | 55.7K $ | 0.04 % |
| 328 | HCA Healthcare Inc | 128 | 55.6K $ | 0.04 % |
| 329 | AbbVie Inc | 260 | 54.9K $ | 0.04 % |
| 330 | Mastercard Inc | 108 | 54.3K $ | 0.04 % |
| 331 | Punjab National Bank | 46,400 | 53.8K $ | 0.04 % |
| 332 | Public Service Enterprise Group Inc | 658 | 53.7K $ | 0.04 % |
| 333 | Evergy Inc | 648 | 53.7K $ | 0.04 % |
| 334 | SAP SE | 319 | 53.6K $ | 0.04 % |
| 335 | Entergy Corp | 452 | 53.3K $ | 0.04 % |
| 336 | Leonardo SpA | 851 | 53.1K $ | 0.04 % |
| 337 | Intel Corp | 562 | 53.1K $ | 0.04 % |
| 338 | JB Hunt Transport Services Inc | 210 | 52.8K $ | 0.04 % |
| 339 | Luxshare Precision Industry Co Ltd | 5,300 | 52.6K $ | 0.04 % |
| 340 | Asustek Computer Inc | 2,791 | 51.7K $ | 0.04 % |
| 341 | Oklo Inc | 696 | 50.5K $ | 0.04 % |
| 342 | Truist Financial Corp | 972 | 50.1K $ | 0.04 % |
| 343 | FedEx Corp | 124 | 50K $ | 0.04 % |
| 344 | Thales SA | 182 | 50K $ | 0.04 % |
| 345 | Rohto Pharmaceutical Co Ltd | 3,400 | 50K $ | 0.04 % |
| 346 | Tata Consultancy Services Ltd | 1,900 | 49.9K $ | 0.04 % |
| 347 | GS Engineering & Construction Corp | 1,903 | 49.4K $ | 0.04 % |
| 348 | Arista Networks Inc | 283 | 48.9K $ | 0.04 % |
| 349 | Accenture PLC | 271 | 48.4K $ | 0.04 % |
| 350 | ERO Copper Corp | 1,868 | 48.3K $ | 0.04 % |
| 351 | Western Digital Corp | 111 | 48.2K $ | 0.04 % |
| 352 | NGEx Minerals Ltd | 2,601 | 48.1K $ | 0.04 % |
| 353 | Elevance Health Inc | 126 | 47.4K $ | 0.04 % |
| 354 | Home Depot Inc/The | 143 | 47K $ | 0.04 % |
| 355 | Treasure Factory Co Ltd | 4,300 | 46.9K $ | 0.04 % |
| 356 | Scout24 SE | 562 | 46.8K $ | 0.04 % |
| 357 | Supermarket Income Reit PLC | 40,887 | 46.7K $ | 0.04 % |
| 358 | NEXTDC Ltd | 4,425 | 45.9K $ | 0.03 % |
| 359 | Grainger PLC | 20,914 | 45.7K $ | 0.03 % |
| 360 | Gland Pharma Ltd | 2,450 | 45.4K $ | 0.03 % |
| 361 | Agricultural Bank of China Ltd | 44,800 | 45.3K $ | 0.03 % |
| 362 | TAL Education Group | 4,072 | 45.3K $ | 0.03 % |
| 363 | Goldman Sachs Group Inc/The | 49 | 45.3K $ | 0.03 % |
| 364 | Marvell Technology Inc | 273 | 45.1K $ | 0.03 % |
| 365 | Atlas Copco AB | 2,635 | 44.9K $ | 0.03 % |
| 366 | MercadoLibre Inc | 25 | 44.8K $ | 0.03 % |
| 367 | General Electric Co | 154 | 44.6K $ | 0.03 % |
| 368 | SailPoint Inc | 3,875 | 44.3K $ | 0.03 % |
| 369 | Acciona SA | 150 | 43.7K $ | 0.03 % |
| 370 | BASF SE | 678 | 43.5K $ | 0.03 % |
| 371 | Progressive Corp/The | 216 | 43.5K $ | 0.03 % |
| 372 | Duke Energy Corp | 335 | 43.4K $ | 0.03 % |
| 373 | Netflix Inc | 458 | 42.9K $ | 0.03 % |
| 374 | thyssenkrupp AG | 3,597 | 42.8K $ | 0.03 % |
| 375 | CMS Info Systems Ltd | 13,900 | 42.7K $ | 0.03 % |
| 376 | AIA Engineering Ltd | 1,016 | 42.5K $ | 0.03 % |
| 377 | Cisco Systems, Inc. | 463 | 42.4K $ | 0.03 % |
| 378 | Saab AB | 697 | 42.3K $ | 0.03 % |
| 379 | Daimler Truck Holding AG | 830 | 41.9K $ | 0.03 % |
| 380 | McDonald's Corp. | 142 | 41.7K $ | 0.03 % |
| 381 | Endesa SA | 881 | 39.5K $ | 0.03 % |
| 382 | American International Group Inc | 525 | 39.3K $ | 0.03 % |
| 383 | Yonex Co Ltd | 2,300 | 38.9K $ | 0.03 % |
| 384 | Public Storage | 128 | 38.7K $ | 0.03 % |
| 385 | PG Electroplast Ltd | 6,800 | 38.6K $ | 0.03 % |
| 386 | Franklin Resources Inc | 1,287 | 38.6K $ | 0.03 % |
| 387 | YTO Express Group Co Ltd | 12,200 | 38.4K $ | 0.03 % |
| 388 | Shree Cement Ltd | 150 | 38.4K $ | 0.03 % |
| 389 | Expeditors International of Washington Inc | 259 | 38.3K $ | 0.03 % |
| 390 | RELX PLC | 1,047 | 38.2K $ | 0.03 % |
| 391 | Procter & Gamble Co/The | 259 | 38.1K $ | 0.03 % |
| 392 | Zydus Lifesciences Ltd | 4,000 | 37.8K $ | 0.03 % |
| 393 | Jiangsu Zhongtian Technology Co Ltd | 7,700 | 37.6K $ | 0.03 % |
| 394 | Snam SpA | 4,749 | 37.4K $ | 0.03 % |
| 395 | United Utilities Group PLC | 1,888 | 37.4K $ | 0.03 % |
| 396 | Hoya Corp | 200 | 37.3K $ | 0.03 % |
| 397 | Hyundai Engineering & Construction Co Ltd | 336 | 37.2K $ | 0.03 % |
| 398 | Chevron Corp | 191 | 36.9K $ | 0.03 % |
| 399 | Elia Group SA/NV | 222 | 36.8K $ | 0.03 % |
| 400 | Fraport AG Frankfurt Airport Services Worldwide | 446 | 36.6K $ | 0.03 % |
The bonds it holds
This fund holds 10 bond lines from 10 companies. Only companies that already have a page on Titelia 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 assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
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 %
Each line is counted in its quoted currency, as the fund declares it.
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 are computed on the fund's equities only.
| 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