Titelia

Holdings of Acadian Emerging Markets Portfolio

ADVISORS' INNER CIRCLE FUND · 546 declared positions · as of Apr 30, 2026

Original filing · Net assets 1.6B $ · Ten largest lines: 37.8 % of the equity sleeve

Sector breakdown

  • Technology 30.4 %
  • Financials 2.9 %
  • Communication 2.8 %
  • Consumer discretionary 1.4 %
  • Energy 1.4 %
  • Materials 0.9 %
  • Health care 0.6 %
  • Real estate 0.4 %
  • Utilities 0.4 %
  • Unattributed 58.7 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • TWD 25.6 %
  • KRW 19.3 %
  • HKD 17.2 %
  • INR 9.7 %
  • USD 7.6 %
  • CNY 4.1 %
  • SAR 2.8 %
  • AED 2.0 %
  • THB 1.9 %
  • PLN 1.7 %
  • ZAR 1.6 %
  • BRL 1.5 %
  • HUF 1.1 %
  • MXN 0.9 %
  • MYR 0.9 %
  • IDR 0.6 %
  • QAR 0.5 %
  • TRY 0.2 %
  • CLP 0.2 %
  • PHP 0.2 %
  • SGD 0.1 %

The quoted currency of each line, as declared.

Country breakdown

  • TW 25.6 %
  • KR 19.3 %
  • HK 16.0 %
  • IN 10.1 %
  • CN 5.9 %
  • BR 3.1 %
  • SA 2.7 %
  • AE 2.1 %
  • ZA 2.1 %
  • TH 1.9 %
  • US 1.9 %
  • MX 1.5 %
  • Other countries 7.9 %

Shares computed on the equity sleeve.

CountryLinesValueShare
TW74404M $25.58 %
KR54304.4M $19.27 %
HK44252.2M $15.97 %
IN77158.8M $10.05 %
CN6193.6M $5.93 %
BR2348.8M $3.09 %
SA2143M $2.72 %
AE1533M $2.09 %
ZA2132.6M $2.07 %
TH1330.7M $1.95 %
US729.9M $1.89 %
MX1124.4M $1.55 %

Positions

CompanySharesValueWeight
Taiwan Semiconductor Manufacturing Co Ltd 3,213,000223.1M $13.96 %
Samsung Electronics Co Ltd 758,625114.2M $7.15 %
SK hynix Inc 89,24179.6M $4.98 %
China Construction Bank Corp 30,668,71534.6M $2.17 %
MediaTek Inc 401,00033.5M $2.10 %
Delta Electronics Inc 389,00027.3M $1.71 %
Alibaba Group Holding Ltd 1,379,26822.7M $1.42 %
Petroleo Brasileiro SA - Petrobras 997,85722M $1.38 %
Hana Financial Group Inc 242,13221M $1.32 %
Tencent Holdings Ltd 318,30019.3M $1.21 %
PetroChina Co Ltd 11,414,00017.6M $1.10 %
BOE Technology Group Co Ltd 29,173,83117.5M $1.09 %
OTP Bank Nyrt 120,85216.2M $1.01 %
Kuaishou Technology 2,847,40015.9M $0.99 %
Coal India Ltd 2,868,90714.6M $0.91 %
China Life Insurance Co Ltd 3,876,00014.3M $0.90 %
China Merchants Bank Co Ltd 2,329,50014.1M $0.88 %
NetEase Inc 565,50013.2M $0.83 %
iShares MSCI Emerging Markets ETF 193,22112.4M $0.77 %
LG Electronics Inc 124,29812M $0.75 %
Bharti Airtel Ltd 590,10911.8M $0.74 %
H World Group Ltd 220,35011.4M $0.71 %
Realtek Semiconductor Corp 665,00011.4M $0.71 %
Asustek Computer Inc 611,00011.3M $0.71 %
Bangkok Bank PCL 2,250,50011.2M $0.70 %
KB Financial Group Inc 101,61411.1M $0.70 %
Weichai Power Co Ltd 2,178,00010.8M $0.68 %
Evergreen Marine Corp Taiwan Ltd 1,589,20010.2M $0.64 %
Baidu Inc 621,5009.8M $0.61 %
Saudi Arabian Oil Co 1,320,5409.8M $0.61 %
CMOC Group Ltd 4,169,9939.5M $0.60 %
Sinotruk Hong Kong Ltd 1,849,6489.1M $0.57 %
Oil & Natural Gas Corp Ltd 2,843,8699M $0.56 %
Zhen Ding Technology Holding Ltd 663,0008.9M $0.56 %
PTT Exploration & Production PCL 1,823,8008.7M $0.54 %
Anglogold Ashanti Plc 91,1628.5M $0.53 %
Emaar Properties PJSC 2,629,2408.5M $0.53 %
Shinhan Financial Group Co Ltd 122,7058.3M $0.52 %
Vipshop Holdings Ltd 563,8918.1M $0.51 %
Bank Polska Kasa Opieki SA 126,1657.9M $0.49 %
TIM SA/Brazil 1,513,7007.9M $0.49 %
HCL Technologies Ltd 616,3797.8M $0.49 %
Lupin Ltd 320,4657.8M $0.49 %
Hindalco Industries Ltd 693,1527.6M $0.48 %
Canara Bank 5,335,6727.6M $0.48 %
JD.com Inc 501,5507.6M $0.48 %
Asia Vital Components Co Ltd 80,0007.3M $0.46 %
Riyad Bank 1,318,8817.3M $0.46 %
Agricultural Bank of China Ltd 9,361,0007.3M $0.46 %
Postal Savings Bank of China Co Ltd 11,226,0007.2M $0.45 %
Korea Electric Power Corp 240,4357.2M $0.45 %
Phison Electronics Corp 115,0007.2M $0.45 %
APR Corp/Korea 24,6997.1M $0.44 %
Cemex SAB de CV 556,1496.8M $0.43 %
Woori Financial Group Inc 299,4806.8M $0.43 %
Bharat Petroleum Corp Ltd 2,140,7866.8M $0.43 %
Credicorp Ltd 19,9676.5M $0.41 %
Grupo Financiero Banorte SAB de CV 589,7106.4M $0.40 %
Industrial & Commercial Bank of China Ltd 6,696,0006M $0.38 %
China Pacific Insurance Group Co Ltd 1,379,4316M $0.38 %
Glenmark Pharmaceuticals Ltd 231,3525.9M $0.37 %
ORLEN SA 156,4285.7M $0.36 %
Bilibili Inc 259,0005.7M $0.36 %
Saudi Telecom Co 482,3725.6M $0.35 %
Eva Airways Corp 5,245,0005.6M $0.35 %
Banco Bradesco SA 1,410,7405.5M $0.34 %
G-bits Network Technology Xiamen Co Ltd 91,4895.5M $0.34 %
HD Hyundai Electric Co Ltd 6,3085.4M $0.34 %
Banque Saudi Fransi 1,015,4855.2M $0.33 %
Powszechny Zaklad Ubezpieczen SA 297,1825.2M $0.33 %
Wuxi Biologics Cayman Inc 1,223,5005.2M $0.33 %
Krung Thai Bank PCL 5,089,4005.2M $0.32 %
Hyosung Heavy Industries Corp 1,8905.1M $0.32 %
China Taiping Insurance Holdings Co Ltd 1,757,4005M $0.31 %
Infosys Ltd 393,4114.9M $0.31 %
Qatar National Bank QPSC 1,019,1644.9M $0.30 %
Novatek Microelectronics Corp 369,0004.8M $0.30 %
Compal Electronics Inc 5,148,0004.8M $0.30 %
Infosys Ltd 375,8624.7M $0.30 %
Gold Fields Ltd 110,3344.7M $0.29 %
Zhejiang Century Huatong Group Co Ltd 1,981,8004.6M $0.29 %
Aldar Properties PJSC 2,119,2654.5M $0.28 %
Indian Oil Corp Ltd 2,908,4044.4M $0.27 %
Power Finance Corp Ltd 917,3314.4M $0.27 %
Bank of Baroda 1,520,4934.2M $0.27 %
MTN Group Ltd 332,1094.2M $0.26 %
L&K Engineering Co Ltd 191,0004.1M $0.26 %
Loncin Motor Co Ltd 1,788,5314M $0.25 %
Hero MotoCorp Ltd 74,0604M $0.25 %
Investec Ltd 479,6944M $0.25 %
Grupo Mexico SAB de CV 364,0604M $0.25 %
Abu Dhabi Commercial Bank PJSC 1,043,5553.9M $0.25 %
Zhongji Innolight Co Ltd 29,9003.8M $0.24 %
Etihad Etisalat Co 216,9123.8M $0.24 %
RHB Bank Bhd 1,809,3003.7M $0.23 %
Electrical Industries Co 759,9743.7M $0.23 %
HDFC Asset Management Co Ltd 125,7603.6M $0.23 %
Aurobindo Pharma Ltd 245,1763.6M $0.23 %
Li Ning Co Ltd 1,381,5003.6M $0.23 %
First Abu Dhabi Bank PJSC 746,4303.6M $0.22 %