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 |
|---|---|---|---|---|
| 201 | Dr Reddy's Laboratories Ltd | 73,516 | 1M $ | 0.06 % |
| 202 | NHN Corp | 36,564 | 1M $ | 0.06 % |
| 203 | Doha Bank QPSC | 1,365,818 | 1M $ | 0.06 % |
| 204 | Jiangxi Copper Co Ltd | 212,000 | 1M $ | 0.06 % |
| 205 | Vodacom Group Ltd | 116,894 | 991.6K $ | 0.06 % |
| 206 | Raydium Semiconductor Corp | 131,000 | 978.1K $ | 0.06 % |
| 207 | Al Babtain Power & Telecommunication Co | 54,937 | 977.6K $ | 0.06 % |
| 208 | Ennoconn Corp | 94,000 | 965.5K $ | 0.06 % |
| 209 | Zijin Mining Group Co Ltd | 204,000 | 947.4K $ | 0.06 % |
| 210 | Arcadyan Technology Corp | 187,000 | 946.9K $ | 0.06 % |
| 211 | Union Bank of India Ltd | 537,507 | 945.4K $ | 0.06 % |
| 212 | Cia Paranaense de Energia - Copel | 293,700 | 942.5K $ | 0.06 % |
| 213 | Shijiazhuang Yiling Pharmaceutical Co Ltd | 364,800 | 913.4K $ | 0.06 % |
| 214 | ASE Technology Holding Co Ltd | 58,000 | 909.1K $ | 0.06 % |
| 215 | Gold Fields Ltd | 21,304 | 902.5K $ | 0.06 % |
| 216 | PSK Inc | 14,544 | 888.9K $ | 0.06 % |
| 217 | LS Electric Co Ltd | 4,624 | 888K $ | 0.06 % |
| 218 | Airtac International Group | 19,000 | 887.1K $ | 0.06 % |
| 219 | China Minsheng Banking Corp Ltd | 1,897,000 | 865.7K $ | 0.05 % |
| 220 | XTB SA | 30,223 | 850.5K $ | 0.05 % |
| 221 | Yuanjie Semiconductor Technology Co Ltd | 3,592 | 838.1K $ | 0.05 % |
| 222 | Shanghai Chinafortune Co Ltd | 397,300 | 825.5K $ | 0.05 % |
| 223 | Saudi Energy Co | 172,535 | 818.3K $ | 0.05 % |
| 224 | Bharat Heavy Electricals Ltd | 216,586 | 807.5K $ | 0.05 % |
| 225 | Changchun Faway Automobile Components Co Ltd | 575,271 | 794K $ | 0.05 % |
| 226 | Standard Bank Group Ltd | 40,519 | 780.9K $ | 0.05 % |
| 227 | Harbin Electric Co Ltd | 260,000 | 776.3K $ | 0.05 % |
| 228 | MOL Hungarian Oil & Gas PLC | 58,116 | 776.2K $ | 0.05 % |
| 229 | JB Financial Group Co Ltd | 41,686 | 771.4K $ | 0.05 % |
| 230 | ITEQ Corp | 88,000 | 764.3K $ | 0.05 % |
| 231 | Telkom SA SOC Ltd | 211,015 | 762.1K $ | 0.05 % |
| 232 | MMG Ltd | 700,000 | 755.2K $ | 0.05 % |
| 233 | Vedanta Ltd | 253,366 | 727.6K $ | 0.05 % |
| 234 | Danaos Corp | 6,017 | 724.5K $ | 0.05 % |
| 235 | Yang Ming Marine Transport Corp | 458,000 | 713.6K $ | 0.04 % |
| 236 | ZHEJIANG MEILI HIGH TECHNOLOGY CO., LTD. | 188,700 | 690.9K $ | 0.04 % |
| 237 | China National Building Material Co Ltd | 1,048,000 | 682.9K $ | 0.04 % |
| 238 | ISC Co Ltd | 4,040 | 675.8K $ | 0.04 % |
| 239 | Yabao Pharmaceutical Group Co Ltd | 649,300 | 674.7K $ | 0.04 % |
| 240 | Eugene Technology Co Ltd | 7,499 | 673.9K $ | 0.04 % |
| 241 | Industrial Securities Co Ltd | 751,400 | 669.3K $ | 0.04 % |
| 242 | CEZ AS | 11,535 | 665K $ | 0.04 % |
| 243 | Compeq Manufacturing Co Ltd | 85,000 | 662.8K $ | 0.04 % |
| 244 | Petronas Dagangan Bhd | 128,000 | 651.9K $ | 0.04 % |
| 245 | Wasion Holdings Ltd | 188,000 | 651.9K $ | 0.04 % |
| 246 | Bukit Asam Persero Tbk PT | 3,927,472 | 651.2K $ | 0.04 % |
| 247 | Dongfang Electric Corp Ltd | 129,200 | 647.2K $ | 0.04 % |
| 248 | Zhejiang Vie Science & Technology Co Ltd | 369,400 | 646.9K $ | 0.04 % |
| 249 | Perusahaan Gas Negara Persero Tbk PT | 5,744,806 | 646.3K $ | 0.04 % |
| 250 | Sichuan Kelun Pharmaceutical Co Ltd | 126,700 | 642.1K $ | 0.04 % |
| 251 | Cury Construtora e Incorporadora SA | 104,000 | 627.6K $ | 0.04 % |
| 252 | Sibanye Stillwater Ltd | 209,692 | 626.9K $ | 0.04 % |
| 253 | Torrent Pharmaceuticals Ltd | 14,175 | 626.3K $ | 0.04 % |
| 254 | Anpec Electronics Corp | 82,000 | 620.8K $ | 0.04 % |
| 255 | Zydus Lifesciences Ltd | 65,132 | 615.6K $ | 0.04 % |
| 256 | Kalbe Farma Tbk PT | 11,885,700 | 595.8K $ | 0.04 % |
| 257 | BDO Unibank Inc | 317,060 | 592.9K $ | 0.04 % |
| 258 | El Puerto de Liverpool SAB de CV | 99,310 | 586.9K $ | 0.04 % |
| 259 | Enel Americas SA | 6,198,279 | 578.6K $ | 0.04 % |
| 260 | Cogna Educacao SA | 1,014,970 | 569.8K $ | 0.04 % |
| 261 | GUARARAPES CONFECCOES SA | 291,600 | 566.5K $ | 0.04 % |
| 262 | DB HiTek Co Ltd | 5,077 | 549.7K $ | 0.03 % |
| 263 | Edan Instruments Inc | 251,600 | 549.7K $ | 0.03 % |
| 264 | City Union Bank Ltd | 186,329 | 532.8K $ | 0.03 % |
| 265 | BeOne Medicines Ltd | 15,293 | 530.7K $ | 0.03 % |
| 266 | Charoen Pokphand Indonesia Tbk PT | 2,289,500 | 530.4K $ | 0.03 % |
| 267 | America Movil SAB de CV | 395,706 | 526.4K $ | 0.03 % |
| 268 | Sitronix Technology Corp | 71,000 | 520.6K $ | 0.03 % |
| 269 | Americana Restaurants International PLC - Foreign Co | 923,535 | 503.8K $ | 0.03 % |
| 270 | Ambev SA | 169,800 | 500.3K $ | 0.03 % |
| 271 | LG Balakrishnan & Bros Ltd | 26,722 | 497.7K $ | 0.03 % |
| 272 | Tianma Microelectronics Co Ltd | 445,100 | 497.5K $ | 0.03 % |
| 273 | Youcare Pharmaceutical Group Co Ltd | 169,160 | 488.1K $ | 0.03 % |
| 274 | Magazine Luiza SA | 288,900 | 483.7K $ | 0.03 % |
| 275 | Orascom Construction PLC | 43,136 | 483.6K $ | 0.03 % |
| 276 | Farsoon Technologies Co Ltd | 41,357 | 481.5K $ | 0.03 % |
| 277 | Healthcare Co., Ltd. | 509,900 | 480.8K $ | 0.03 % |
| 278 | Promotora y Operadora de Infraestructura SAB de CV | 30,185 | 477.9K $ | 0.03 % |
| 279 | Kakao Corp | 14,787 | 476K $ | 0.03 % |
| 280 | IOI Corp Bhd | 436,300 | 474.6K $ | 0.03 % |
| 281 | HBM Holdings Ltd | 272,000 | 452.3K $ | 0.03 % |
| 282 | Wowprime Corp | 62,000 | 444.8K $ | 0.03 % |
| 283 | Indofood Sukses Makmur Tbk PT | 1,137,252 | 443.5K $ | 0.03 % |
| 284 | Intercorp Financial Services Inc | 9,934 | 442.9K $ | 0.03 % |
| 285 | Safe Bulkers Inc | 65,303 | 440.1K $ | 0.03 % |
| 286 | Yangtze Optical Fibre & Cable Joint Stock Ltd Co | 17,000 | 438.3K $ | 0.03 % |
| 287 | Arabian Cement Co/Saudi Arabia | 68,614 | 434K $ | 0.03 % |
| 288 | Sok Marketler Ticaret AS | 383,165 | 432.3K $ | 0.03 % |
| 289 | Unilever Indonesia Tbk PT | 4,753,200 | 422.1K $ | 0.03 % |
| 290 | Alinma Bank | 64,428 | 418.6K $ | 0.03 % |
| 291 | Nam Cheong Ltd | 346,700 | 417.5K $ | 0.03 % |
| 292 | Bumitama Agri Ltd | 256,600 | 417.3K $ | 0.03 % |
| 293 | Shenzhen Kedali Industry Co Ltd | 14,700 | 413.9K $ | 0.03 % |
| 294 | Bank Tabungan Negara Persero Tbk PT | 5,250,600 | 412.1K $ | 0.03 % |
| 295 | TCL Electronics Holdings Ltd | 213,000 | 411.6K $ | 0.03 % |
| 296 | Global Mixed Mode Technology Inc | 51,000 | 408.2K $ | 0.03 % |
| 297 | Sany Heavy Industry Co Ltd | 145,800 | 407.1K $ | 0.03 % |
| 298 | Macronix International Co Ltd | 78,000 | 389.8K $ | 0.02 % |
| 299 | VOYAH Automobile Technology Co Ltd | 499,970 | 383K $ | 0.02 % |
| 300 | Thai Oil PCL | 258,400 | 382.1K $ | 0.02 % |