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
Macroblock Inc 199,000368.6K $0.02 %
Yageo Corp 36,000367K $0.02 %
Grupo Televisa S.A.B. 127,318362.9K $0.02 %
TK Corp 11,513359.8K $0.02 %
Scb Asset Management Co Ltd. 1,152,900357.2K $0.02 %
Guangzhou Haoyang Electronic Co Ltd 63,900350.2K $0.02 %
FocalTech Systems Co Ltd 216,000346.2K $0.02 %
Jiangsu Guoxin Corp Ltd 304,300340K $0.02 %
Suzhou Chunxing Precision Mechanical Co Ltd 749,600333.9K $0.02 %
Steel Authority of India Ltd 167,322327.7K $0.02 %
Mobile Telecommunications Co Saudi Arabia 103,699324.8K $0.02 %
VEDANTA ALUMINIUM METAL 253,366323.1K $0.02 %
VEDANTA IRON AND STEEL LIMITED 253,366323.1K $0.02 %
TALWANDI SABO POWER LTD 253,366323.1K $0.02 %
Laurus Labs Ltd 27,575322K $0.02 %
Winner Medical Co Ltd 69,500319.1K $0.02 %
Lenovo Group Ltd 212,000318.8K $0.02 %
Glodon Co Ltd. 196,500317.5K $0.02 %
Indian Bank 34,530311.3K $0.02 %
Qfin Holdings Inc 23,786311.1K $0.02 %
Agesa Hayat ve Emeklilik AS 57,926309.5K $0.02 %
Costamare Inc 18,468306.9K $0.02 %
National Bank of Greece SA 19,064302.1K $0.02 %
Qatar Aluminum Manufacturing Co 678,792301.7K $0.02 %
Movida Participacoes SA 120,500294.2K $0.02 %
Ugreen Group Ltd 26,100290.7K $0.02 %
Enel Chile SA 3,229,570290K $0.02 %
Mitra Adiperkasa Tbk PT 3,901,700274.6K $0.02 %
Sun International Ltd/South Africa 97,058274.2K $0.02 %
Sunway Construction Group Bhd 158,900274.1K $0.02 %
Aditya Birla Sun Life Asset Management Co Ltd 25,278271.7K $0.02 %
Yalla Group Ltd 40,541270.8K $0.02 %
Roenesans Gayrimenkul Yatirim AS 64,881266.3K $0.02 %
Shenzhen VMAX New Energy Group Co Ltd 55,144266.1K $0.02 %
Elite Semiconductor Microelectronics Technology Inc 48,000264.4K $0.02 %
Al Majed for Oud Co 6,727263.4K $0.02 %
LandMark Optoelectronics Corp 3,000260.2K $0.02 %
Primax Electronics Ltd 109,000253.3K $0.02 %
MAKUS, Inc. 13,916252K $0.02 %
Guangdong Lyric Robot Automation Co Ltd 31,248248.9K $0.02 %
Hichain Logistics Co Ltd 79,700246.9K $0.02 %
Banco Santander Chile 3,039,945243.1K $0.02 %
SJG SEJONG CO.,LTD 44,265239.5K $0.02 %
Jiangling Motors Corp Ltd 86,800239K $0.02 %
Asia Cement China Holdings Corp 877,142236.2K $0.01 %
Sime Darby Bhd 433,300236.2K $0.01 %
Savola Group/The 31,648228.6K $0.01 %
WONIK PNE Co Ltd 83,660225.6K $0.01 %
INDEX LIVINGMALL PCL 527,892219K $0.01 %
Hong Leong Financial Group Bhd 45,090214.1K $0.01 %
Zhejiang Hailide New Material Co Ltd 235,200213.3K $0.01 %
Hefei Meiya Optoelectronic Technology Inc 82,393211.6K $0.01 %
Evergreen International Storage & Transport Corp 137,000206.7K $0.01 %
TMBThanachart Bank PCL 2,955,400205.2K $0.01 %
PTC India Ltd 92,075202.7K $0.01 %
Saudi Awwal Bank 21,497195.5K $0.01 %
LX Hausys Ltd 7,839192.1K $0.01 %
Bank Al-Jazira 61,171191.9K $0.01 %
Tata Consultancy Services Ltd 7,294191.4K $0.01 %
Guangdong Dtech Technology Co Ltd 5,500191.2K $0.01 %
Netcare Ltd 179,582186.3K $0.01 %
Sunplus Technology Co Ltd 241,000185.8K $0.01 %
Ser Educacional SA 72,273185.8K $0.01 %
Turkiye Is Bankasi AS 584,987185.7K $0.01 %
First Financial Holding Co Ltd 200,900183.5K $0.01 %
Jaya Tiasa Holdings BHD 620,500181.2K $0.01 %
Chengdu Kanghong Pharmaceutical Group Co Ltd 50,100181.2K $0.01 %
Transport Corp of India Ltd 18,515181K $0.01 %
Genius Electronic Optical Co Ltd 11,000178.7K $0.01 %
Enerjisa Enerji AS 65,638178.6K $0.01 %
Bukalapak.com PT Tbk 20,587,900177.2K $0.01 %
Jiangnan Mould and Plastic Technology Co Ltd 95,000168.9K $0.01 %
Metallurgical Corp of China Ltd 824,000168K $0.01 %
Southern Sun Ltd 277,295167.5K $0.01 %
mPlus Corp 13,944166K $0.01 %
Kunshan Guoli Electronic Technology Co., Ltd. 18,285161.7K $0.01 %
VTEX 43,000161.7K $0.01 %
Punjab National Bank 138,489160.4K $0.01 %
Salam International Investment Ltd QSC 725,395155K $0.01 %
Tianneng Battery Group Co Ltd 34,396154K $0.01 %
NRB Bearings Ltd 50,837152.8K $0.01 %
Kawasan Industri Jababeka Tbk PT 14,548,200151.3K $0.01 %
THN CORP 28,808147.1K $0.01 %
Japfa Comfeed Indonesia Tbk PT 999,800143.2K $0.01 %
HANJAYA MANDALA SAMPOERNA TBK PT 3,178,392137.7K $0.01 %
Astral Foods Ltd 9,246136K $0.01 %
Great Eastern Shipping Co Ltd/The 8,125135.7K $0.01 %
Fibra Uno Administracion SA de CV 78,649134.9K $0.01 %
Fourlis Holdings SA 25,163134.3K $0.01 %
NESCO Ltd 10,254133.2K $0.01 %
Kuala Lumpur Kepong Bhd 24,800132.5K $0.01 %
Sumber Alfaria Trijaya Tbk PT 1,687,600129.1K $0.01 %
Arvind Ltd 30,414128.6K $0.01 %
Opple Lighting Co Ltd 43,000127.8K $0.01 %
Tabuk Cement Co 59,306126.6K $0.01 %
ATRenew Inc 27,361123.4K $0.01 %
37 Interactive Entertainment Network Technology Group Co Ltd 38,800122.6K $0.01 %
Emerging Display Technologies Corp 167,000121K $0.01 %
Guangdong Dongpeng Holdings Co Ltd 139,900120.8K $0.01 %
Sharjah Islamic Bank 149,416120.4K $0.01 %