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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | TW | 74 | 404M $ | 25.58 % |
| 2 | KR | 54 | 304.4M $ | 19.27 % |
| 3 | HK | 44 | 252.2M $ | 15.97 % |
| 4 | IN | 77 | 158.8M $ | 10.05 % |
| 5 | CN | 61 | 93.6M $ | 5.93 % |
| 6 | BR | 23 | 48.8M $ | 3.09 % |
| 7 | SA | 21 | 43M $ | 2.72 % |
| 8 | AE | 15 | 33M $ | 2.09 % |
| 9 | ZA | 21 | 32.6M $ | 2.07 % |
| 10 | TH | 13 | 30.7M $ | 1.95 % |
| 11 | US | 7 | 29.9M $ | 1.89 % |
| 12 | MX | 11 | 24.4M $ | 1.55 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | SD Guthrie Bhd | 2,256,700 | 3.5M $ | 0.22 % |
| 102 | LEGEND BIOTECH CORP | 145,098 | 3.4M $ | 0.21 % |
| 103 | Arab National Bank | 583,713 | 3.4M $ | 0.21 % |
| 104 | JBS NV | 208,106 | 3.4M $ | 0.21 % |
| 105 | Zabka Group SA | 511,326 | 3.3M $ | 0.20 % |
| 106 | Beijing Oriental Yuhong Waterproof Technology Co Ltd | 1,487,200 | 3.3M $ | 0.20 % |
| 107 | Hyundai Glovis Co Ltd | 20,745 | 3.2M $ | 0.20 % |
| 108 | Valterra Platinum Ltd | 39,641 | 3.2M $ | 0.20 % |
| 109 | Chunghwa Telecom Co Ltd | 723,000 | 3.1M $ | 0.19 % |
| 110 | International Games System Co Ltd | 130,000 | 3.1M $ | 0.19 % |
| 111 | Cummins India Ltd | 55,422 | 3.1M $ | 0.19 % |
| 112 | State Bank of India | 270,163 | 3.1M $ | 0.19 % |
| 113 | Hindustan Aeronautics Ltd | 66,027 | 3M $ | 0.19 % |
| 114 | Yuanta Financial Holding Co Ltd | 1,827,370 | 3M $ | 0.19 % |
| 115 | Dubai Islamic Bank PJSC | 1,554,146 | 3M $ | 0.19 % |
| 116 | Southern Copper Corp | 17,556 | 3M $ | 0.19 % |
| 117 | Kasikornbank PCL | 501,600 | 3M $ | 0.19 % |
| 118 | XD Inc | 367,000 | 3M $ | 0.18 % |
| 119 | Chroma ATE Inc | 43,000 | 2.9M $ | 0.18 % |
| 120 | Nava Ltd | 414,412 | 2.9M $ | 0.18 % |
| 121 | NMDC Ltd | 3,025,931 | 2.9M $ | 0.18 % |
| 122 | Telefonica Brasil SA | 364,100 | 2.9M $ | 0.18 % |
| 123 | HD Hyundai Co Ltd | 13,625 | 2.9M $ | 0.18 % |
| 124 | BAIC Foton Motor Co Ltd | 5,522,000 | 2.9M $ | 0.18 % |
| 125 | Indus Towers Ltd | 657,532 | 2.9M $ | 0.18 % |
| 126 | International Container Terminal Services Inc | 244,250 | 2.8M $ | 0.18 % |
| 127 | Skyworth Group Ltd | 3,506,434 | 2.8M $ | 0.18 % |
| 128 | Old Mutual Ltd | 3,440,757 | 2.8M $ | 0.18 % |
| 129 | HD Korea Shipbuilding & Offshore Engineering Co Ltd | 8,864 | 2.8M $ | 0.17 % |
| 130 | Sasol Ltd | 199,448 | 2.8M $ | 0.17 % |
| 131 | Multi Commodity Exchange of India Ltd | 86,832 | 2.7M $ | 0.17 % |
| 132 | Global Unichip Corp | 19,000 | 2.6M $ | 0.16 % |
| 133 | Autohome Inc | 139,450 | 2.6M $ | 0.16 % |
| 134 | Ternium SA | 59,084 | 2.6M $ | 0.16 % |
| 135 | Contemporary Amperex Technology Co Ltd | 32,700 | 2.6M $ | 0.16 % |
| 136 | Industrias Penoles SAB de CV | 50,470 | 2.6M $ | 0.16 % |
| 137 | Pegatron Corp | 978,423 | 2.6M $ | 0.16 % |
| 138 | NAVER Corp | 17,733 | 2.5M $ | 0.16 % |
| 139 | Silicon Motion Technology Corp | 11,339 | 2.5M $ | 0.16 % |
| 140 | Fomento Economico Mexicano SAB de CV | 20,795 | 2.5M $ | 0.15 % |
| 141 | China Hongqiao Group Ltd | 577,500 | 2.4M $ | 0.15 % |
| 142 | China Airlines Ltd | 4,274,000 | 2.4M $ | 0.15 % |
| 143 | Abu Dhabi National Oil Co for Distribution PJSC | 2,418,356 | 2.4M $ | 0.15 % |
| 144 | Falabella SA | 396,282 | 2.4M $ | 0.15 % |
| 145 | Gold Circuit Electronics Ltd | 52,000 | 2.4M $ | 0.15 % |
| 146 | Hong Leong Bank Bhd | 401,600 | 2.3M $ | 0.14 % |
| 147 | Sibanye Stillwater Ltd | 186,127 | 2.2M $ | 0.14 % |
| 148 | ITC Ltd | 666,221 | 2.2M $ | 0.14 % |
| 149 | Huayu Automotive Systems Co Ltd | 795,800 | 2.2M $ | 0.14 % |
| 150 | Ultrapar Participacoes SA | 358,300 | 2.2M $ | 0.14 % |
| 151 | Nedbank Group Ltd | 134,683 | 2.2M $ | 0.13 % |
| 152 | Remegen Co Ltd | 162,500 | 2.1M $ | 0.13 % |
| 153 | Emaar Development PJSC | 525,237 | 2.1M $ | 0.13 % |
| 154 | Pagseguro Digital Ltd | 205,551 | 2.1M $ | 0.13 % |
| 155 | Aneka Tambang Tbk | 9,257,562 | 2M $ | 0.13 % |
| 156 | AMMB Holdings Bhd | 1,262,300 | 2M $ | 0.12 % |
| 157 | Qinghai Salt Lake Industry Co Ltd | 336,400 | 2M $ | 0.12 % |
| 158 | JOYY Inc | 32,859 | 1.9M $ | 0.12 % |
| 159 | KGI Financial Holding Co Ltd | 2,837,000 | 1.9M $ | 0.12 % |
| 160 | Shinsegae Inc | 6,925 | 1.9M $ | 0.12 % |
| 161 | Emirates NBD Bank PJSC | 240,725 | 1.9M $ | 0.12 % |
| 162 | Turk Telekomunikasyon AS | 1,361,275 | 1.9M $ | 0.12 % |
| 163 | Abu Dhabi Islamic Bank PJSC | 312,193 | 1.9M $ | 0.12 % |
| 164 | New Oriental Education & Technology Group Inc | 337,900 | 1.8M $ | 0.12 % |
| 165 | Nestle India Ltd | 114,067 | 1.8M $ | 0.11 % |
| 166 | Petronet LNG Ltd | 593,394 | 1.7M $ | 0.11 % |
| 167 | KGHM Polska Miedz SA | 20,373 | 1.7M $ | 0.11 % |
| 168 | Hindustan Zinc Ltd | 263,638 | 1.7M $ | 0.10 % |
| 169 | CJ Corp | 10,710 | 1.6M $ | 0.10 % |
| 170 | Alkem Laboratories Ltd | 28,262 | 1.6M $ | 0.10 % |
| 171 | ASPEED Technology Inc | 3,000 | 1.6M $ | 0.10 % |
| 172 | Aluminum Corp of China Ltd | 1,082,000 | 1.6M $ | 0.10 % |
| 173 | Tsakos Energy Navigation Ltd | 38,747 | 1.6M $ | 0.10 % |
| 174 | Kumba Iron Ore Ltd | 82,273 | 1.5M $ | 0.10 % |
| 175 | UPL Ltd | 224,657 | 1.5M $ | 0.10 % |
| 176 | Sino Biopharmaceutical Ltd | 2,194,000 | 1.5M $ | 0.10 % |
| 177 | Pou Chen Corp | 1,860,000 | 1.5M $ | 0.10 % |
| 178 | Vale SA | 88,400 | 1.5M $ | 0.09 % |
| 179 | Kinsus Interconnect Technology Corp | 84,000 | 1.4M $ | 0.09 % |
| 180 | Mirae Asset Securities Co Ltd | 31,349 | 1.4M $ | 0.09 % |
| 181 | Delta Electronics Thailand PCL | 141,600 | 1.4M $ | 0.09 % |
| 182 | Ooredoo QPSC | 360,037 | 1.4M $ | 0.08 % |
| 183 | WinWay Technology Co Ltd | 4,000 | 1.3M $ | 0.08 % |
| 184 | MPI Corp | 8,000 | 1.3M $ | 0.08 % |
| 185 | GE Vernova T&D India Ltd | 26,996 | 1.3M $ | 0.08 % |
| 186 | Gerdau SA | 276,680 | 1.3M $ | 0.08 % |
| 187 | Pepco Group NV | 141,169 | 1.3M $ | 0.08 % |
| 188 | BNK Financial Group Inc | 95,862 | 1.2M $ | 0.08 % |
| 189 | Focus Technology Co Ltd | 269,880 | 1.2M $ | 0.08 % |
| 190 | Zhejiang Taotao Vehicles Co Ltd | 30,400 | 1.2M $ | 0.08 % |
| 191 | Elite Material Co Ltd | 8,000 | 1.2M $ | 0.07 % |
| 192 | United Tractors Tbk PT | 704,700 | 1.2M $ | 0.07 % |
| 193 | C&A MODAS SA | 511,500 | 1.2M $ | 0.07 % |
| 194 | Bank of India | 785,547 | 1.2M $ | 0.07 % |
| 195 | Changjiang Securities Co Ltd | 988,400 | 1.2M $ | 0.07 % |
| 196 | Tata Motors Passenger Vehicles Limited | 315,866 | 1.1M $ | 0.07 % |
| 197 | InnoCare Pharma Ltd | 285,558 | 1.1M $ | 0.07 % |
| 198 | National Aluminium Co Ltd | 261,064 | 1.1M $ | 0.07 % |
| 199 | Dharma Satya Nusantara Tbk PT | 10,783,663 | 1.1M $ | 0.07 % |
| 200 | CD Projekt SA | 14,067 | 1.1M $ | 0.07 % |