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 |
|---|---|---|---|---|
| 501 | Honasa Consumer Ltd | 6,582 | 23.8K $ | 0.02 % |
| 502 | Nantong Jianghai Capacitor Co Ltd | 4,200 | 23.7K $ | 0.02 % |
| 503 | TAG Immobilien AG | 1,356 | 23.6K $ | 0.02 % |
| 504 | Samsung C&T Corp | 115 | 23.5K $ | 0.02 % |
| 505 | Chipotle Mexican Grill Inc | 689 | 23.4K $ | 0.02 % |
| 506 | Rocket Cos Inc | 1,601 | 23.4K $ | 0.02 % |
| 507 | Paladin Energy Ltd | 2,744 | 23.4K $ | 0.02 % |
| 508 | RENK Group AG | 367 | 23.3K $ | 0.02 % |
| 509 | Weifu High-Technology Group Co Ltd | 8,100 | 23.3K $ | 0.02 % |
| 510 | Banco BPM SpA | 1,589 | 23.2K $ | 0.02 % |
| 511 | Transformers & Rectifiers India Ltd | 6,500 | 23.1K $ | 0.02 % |
| 512 | Inner Mongolia Yili Industrial Group Co Ltd | 5,700 | 22.9K $ | 0.02 % |
| 513 | Pfizer Inc | 856 | 22.9K $ | 0.02 % |
| 514 | Dhanuka Agritech Ltd | 2,000 | 22.8K $ | 0.02 % |
| 515 | Italgas SpA | 1,877 | 22.7K $ | 0.02 % |
| 516 | Assa Abloy AB | 586 | 22.6K $ | 0.02 % |
| 517 | Yellow Cake PLC | 2,729 | 22.6K $ | 0.02 % |
| 518 | Energy Fuels Inc/Canada | 1,042 | 22.5K $ | 0.02 % |
| 519 | Silex Systems Ltd | 5,453 | 22.5K $ | 0.02 % |
| 520 | Rexford Industrial Realty Inc | 621 | 22.3K $ | 0.02 % |
| 521 | Jiangsu Hengrui Pharmaceuticals Co Ltd | 2,800 | 22.2K $ | 0.02 % |
| 522 | CTS Eventim AG & Co KGaA | 334 | 22K $ | 0.02 % |
| 523 | PepsiCo Inc | 139 | 22K $ | 0.02 % |
| 524 | ConocoPhillips | 175 | 22K $ | 0.02 % |
| 525 | Klarna Group PLC | 1,570 | 21.9K $ | 0.02 % |
| 526 | Ferrovial SE | 317 | 21.8K $ | 0.02 % |
| 527 | Baoshan Iron & Steel Co Ltd | 23,500 | 21.7K $ | 0.02 % |
| 528 | Next PLC | 123 | 21.7K $ | 0.02 % |
| 529 | Zijin Mining Group Co Ltd | 4,400 | 21.7K $ | 0.02 % |
| 530 | S&P Global Inc | 50 | 21.6K $ | 0.02 % |
| 531 | Uranium Energy Corp | 1,424 | 21.2K $ | 0.02 % |
| 532 | China Hongqiao Group Ltd | 5,000 | 21.2K $ | 0.02 % |
| 533 | Alstom SA | 1,053 | 21.2K $ | 0.02 % |
| 534 | Wanhua Chemical Group Co Ltd | 1,600 | 21K $ | 0.02 % |
| 535 | Freenet AG | 654 | 20.8K $ | 0.02 % |
| 536 | Abbott Laboratories | 229 | 20.8K $ | 0.02 % |
| 537 | Capital One Financial Corp | 108 | 20.7K $ | 0.02 % |
| 538 | Wayfair Inc | 322 | 20.6K $ | 0.02 % |
| 539 | Corning Inc | 125 | 20.5K $ | 0.02 % |
| 540 | Kweichow Moutai Co Ltd | 100 | 20.3K $ | 0.02 % |
| 541 | Fresenius SE & Co. KGaA | 418 | 20.2K $ | 0.02 % |
| 542 | NANO Nuclear Energy Inc | 862 | 20.2K $ | 0.02 % |
| 543 | Indra Sistemas SA | 346 | 19.9K $ | 0.02 % |
| 544 | Sunbelt Rentals Holdings Inc | 261 | 19.6K $ | 0.01 % |
| 545 | Experian PLC | 535 | 19.6K $ | 0.01 % |
| 546 | Charles Schwab Corp/The | 213 | 19.5K $ | 0.01 % |
| 547 | Sunwoda Electronic Co Ltd | 4,800 | 19.4K $ | 0.01 % |
| 548 | Banco Comercial Portugues SA | 18,065 | 19.3K $ | 0.01 % |
| 549 | Standard Life PLC | 1,875 | 19.3K $ | 0.01 % |
| 550 | Verizon Communications Inc | 400 | 19.2K $ | 0.01 % |
| 551 | Centrus Energy Corp | 91 | 19.2K $ | 0.01 % |
| 552 | Fifth Third Bancorp | 377 | 19.1K $ | 0.01 % |
| 553 | Cadence Design Systems Inc | 58 | 19.1K $ | 0.01 % |
| 554 | Rexel SA | 447 | 18.9K $ | 0.01 % |
| 555 | Newmont Corp | 170 | 18.9K $ | 0.01 % |
| 556 | Graco Inc | 233 | 18.7K $ | 0.01 % |
| 557 | Danaher Corp | 104 | 18.6K $ | 0.01 % |
| 558 | Huaqin Technology Co Ltd | 1,200 | 18.3K $ | 0.01 % |
| 559 | Boeing Co/The | 80 | 18.3K $ | 0.01 % |
| 560 | Deep Yellow Ltd | 13,643 | 18.3K $ | 0.01 % |
| 561 | US Bancorp | 321 | 18.2K $ | 0.01 % |
| 562 | PNC Financial Services Group Inc/The | 81 | 18.1K $ | 0.01 % |
| 563 | NuScale Power Corp | 1,449 | 18.1K $ | 0.01 % |
| 564 | Anhui Conch Cement Co Ltd | 5,800 | 18K $ | 0.01 % |
| 565 | Mondelez International Inc | 292 | 17.9K $ | 0.01 % |
| 566 | Beijing Career International Co Ltd | 5,000 | 17.9K $ | 0.01 % |
| 567 | CoreWeave Inc | 160 | 17.9K $ | 0.01 % |
| 568 | ISS A/S | 480 | 17.6K $ | 0.01 % |
| 569 | Smith & Nephew PLC | 1,133 | 17.5K $ | 0.01 % |
| 570 | Zhejiang Dahua Technology Co Ltd | 6,400 | 17.4K $ | 0.01 % |
| 571 | AT&T Inc | 666 | 17.4K $ | 0.01 % |
| 572 | Bechtle AG | 510 | 17.4K $ | 0.01 % |
| 573 | Gilead Sciences Inc | 130 | 17K $ | 0.01 % |
| 574 | Medtronic PLC | 208 | 16.8K $ | 0.01 % |
| 575 | GEA Group AG | 244 | 16.7K $ | 0.01 % |
| 576 | Raiffeisen Bank International AG | 305 | 16.6K $ | 0.01 % |
| 577 | Sandisk Corp/DE | 15 | 16.4K $ | 0.01 % |
| 578 | Marsh & McLennan Cos Inc | 98 | 16.4K $ | 0.01 % |
| 579 | HealthEquity Inc | 200 | 16.4K $ | 0.01 % |
| 580 | SLB Ltd | 288 | 16.4K $ | 0.01 % |
| 581 | China Minsheng Banking Corp Ltd | 30,200 | 16.4K $ | 0.01 % |
| 582 | AvalonBay Communities, Inc. | 89 | 16.3K $ | 0.01 % |
| 583 | LONGi Green Energy Technology Co Ltd | 6,700 | 16.2K $ | 0.01 % |
| 584 | DigitalOcean Holdings Inc | 168 | 16.2K $ | 0.01 % |
| 585 | Koninklijke Philips NV | 613 | 16.2K $ | 0.01 % |
| 586 | Melrose Industries PLC | 2,449 | 16.1K $ | 0.01 % |
| 587 | SPIE SA | 276 | 16K $ | 0.01 % |
| 588 | Nordex SE | 280 | 16K $ | 0.01 % |
| 589 | American Express Co | 49 | 15.8K $ | 0.01 % |
| 590 | Suzhou Gold Mantis Construction Decoration Co Ltd | 18,000 | 15.6K $ | 0.01 % |
| 591 | Aroundtown SA | 5,382 | 15.6K $ | 0.01 % |
| 592 | Comcast Corp | 575 | 15.5K $ | 0.01 % |
| 593 | Federal Realty Investment Trust | 140 | 15.5K $ | 0.01 % |
| 594 | RELX PLC | 422 | 15.4K $ | 0.01 % |
| 595 | Welltower Inc | 71 | 15.4K $ | 0.01 % |
| 596 | Bristol-Myers Squibb Co | 253 | 15.3K $ | 0.01 % |
| 597 | EOG Resources Inc | 109 | 15.3K $ | 0.01 % |
| 598 | AerCap Holdings NV | 107 | 15.2K $ | 0.01 % |
| 599 | ACS Actividades de Construccion y Servicios SA | 105 | 15.1K $ | 0.01 % |
| 600 | Church & Dwight Co Inc | 155 | 15K $ | 0.01 % |
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