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 |
|---|---|---|---|---|
| 701 | Orchid Pharma Ltd | 550 | 3.6K $ | 0.00 % |
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