Holdings of PINEBRIDGE INVESTMENTS ASIA LTD
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 7 in 2 countries
- Top ten
- 100.0 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | ISHARES TRUST | 2,737,000 | 226M $ | |
| 2 | Yum China Holdings Inc | 147,400 | 56.8M $ | |
| 3 | Vnet Group Inc | 451,078 | 3.8M $ | |
| 4 | Tencent Music Entertainment Group | 128,614 | 1.2M $ | |
| 5 | PDD Holdings Inc | 7,200 | 735.7K $ | |
| 6 | Sea Ltd | 5,017 | 415.5K $ | |
| 7 | ISHARES INC | 2,806 | 345.2K $ |
Sector breakdown
- Consumer discretionary 0.4 %
- Unattributed 99.6 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 99.7 %
- Cayman Islands 0.3 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 6 | 288.5M $ | 99.75 % |
| 2 | Cayman Islands | 1 | 735.7K $ | 0.25 % |
Cite this page
Titelia. "Holdings of PINEBRIDGE INVESTMENTS ASIA LTD". https://titelia.com/en/funds/US13F2111095