Holdings of Acadian Emerging Markets Portfolio

Name: Holdings of Acadian Emerging Markets Portfolio
Creator: Titelia

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
401	Perusahaan Perkebunan London Sumatra Indonesia Tbk PT	1,198,726	119.5K $	0.01 %
402	Global Standard Technology Co Ltd	3,456	115.9K $	0.01 %
403	Super Group Ltd/South Africa	118,391	113K $	0.01 %
404	Torunlar Gayrimenkul Yatirim Ortakligi AS	51,805	112.4K $	0.01 %
405	Jahwa Electronics Co Ltd	3,329	110.7K $	0.01 %
406	TYM Corp	19,881	108.3K $	0.01 %
407	KG Chemical Corp	22,098	105.9K $	0.01 %
408	CSN Mineracao SA	111,400	105.3K $	0.01 %
409	BAIC Motor Corp Ltd	585,718	104.5K $	0.01 %
410	Astra International Tbk PT	299,600	103.8K $	0.01 %
411	Escorts Kubota Ltd	2,958	101.5K $	0.01 %
412	Inkeverse Group Ltd	1,150,000	100.6K $	0.01 %
413	Emirates Telecommunications Group Co PJSC	19,763	100.1K $	0.01 %
414	Sumber Tani Agung Resources Tbk PT	1,408,200	100.1K $	0.01 %
415	Servet Gayrimenkul Yatirim Ortakligi AS	1,345,866	99.6K $	0.01 %
416	Segyung Hitech Co Ltd	30,597	99.5K $	0.01 %
417	Sunrex Technology Corp	77,000	99K $	0.01 %
418	Jagran Prakashan Ltd	137,995	96.3K $	0.01 %
419	Lion Travel Service Co Ltd	19,000	95.5K $	0.01 %
420	Ultrajaya Milk Industry & Trading Co Tbk PT	960,600	94K $	0.01 %
421	Hanwha General Insurance Co Ltd	20,674	93K $	0.01 %
422	Everlight Electronics Co Ltd	41,000	92.5K $	0.01 %
423	Polimex-Mostostal SA	41,736	92.1K $	0.01 %
424	Hon Precision Inc	587	92.1K $	0.01 %
425	Chengdu Kanghua Biological Products Co Ltd	10,800	90.2K $	0.01 %
426	Vodafone Qatar PQSC	123,111	90.1K $	0.01 %
427	Mavi Giyim Sanayi Ve Ticaret AS	92,707	89K $	0.01 %
428	Korea Fuel-Tech Corp	18,712	88.8K $	0.01 %
429	Regional Container Lines PCL	93,600	88.3K $	0.01 %
430	Elgi Equipments Ltd	15,035	88.2K $	0.01 %
431	Page Industries Ltd	221	86K $	0.01 %
432	Schaeffler India Ltd	1,960	85.8K $	0.01 %
433	Star Comgistic Capital Co., Ltd.	146,723	84.3K $	0.01 %
434	Gulf Warehousing Co	138,958	83.6K $	0.01 %
435	Enea SA	13,681	83.3K $	0.01 %
436	Kingdom Holding Company S.J.S.C	27,428	80.7K $	0.01 %
437	Niko Semiconductor Co Ltd	44,667	79.9K $	0.01 %
438	Qatar Insurance Co SAQ	126,630	79.7K $	0.01 %
439	Saramin Co Ltd	6,553	75.7K $	0.00 %
440	Even Construtora e Incorporadora S/A	57,900	73.4K $	0.00 %
441	Youngtek Electronics Corp	25,000	72.7K $	0.00 %
442	Tamilnadu Petroproducts Ltd	77,701	71.6K $	0.00 %
443	Pou Sheng International Holdings Ltd	1,429,841	71.2K $	0.00 %
444	Fourth Milling Co	64,618	69.9K $	0.00 %
445	SP Apparels Ltd	8,046	69.4K $	0.00 %
446	Amotech Co., Ltd.	4,588	69.3K $	0.00 %
447	Hap Seng Plantations Holdings Bhd	124,000	67.2K $	0.00 %
448	RAYENCE CO LTD	15,821	66K $	0.00 %
449	Motor Oil Hellas Corinth Refineries SA	1,467	65.5K $	0.00 %
450	Lewis Group Ltd	12,767	65.1K $	0.00 %
451	Quinenco SA	13,134	64.2K $	0.00 %
452	Padini Holdings Bhd	168,200	62.3K $	0.00 %
453	Sawit Sumbermas Sarana Tbk PT	762,800	60.8K $	0.00 %
454	Industri Jamu Dan Farmasi Sido Muncul Tbk PT	2,098,442	60.5K $	0.00 %
455	Omnia Holdings Ltd	10,425	60.4K $	0.00 %
456	High Templar Tech Limited	25,391	60.2K $	0.00 %
457	Afyon Cimento Sanayi TAS	198,103	59.3K $	0.00 %
458	WiSoL Co Ltd	11,375	58K $	0.00 %
459	Hyundai Green Food	5,185	57.8K $	0.00 %
460	Kirloskar Industries Ltd	1,652	56.7K $	0.00 %
461	KG Eco Solution Co Ltd	11,315	56.5K $	0.00 %
462	Uju Electronics Co Ltd	2,037	54.9K $	0.00 %
463	Ablerex Electronics Co Ltd	25,000	54.4K $	0.00 %
464	DMS Co Ltd	9,421	52.6K $	0.00 %
465	Loop Telecommunication International Inc	27,000	51.8K $	0.00 %
466	Taiwan PCB Techvest Co Ltd	42,000	48.4K $	0.00 %
467	Concentradora Fibra Danhos SA de CV	30,461	48.1K $	0.00 %
468	CITIC Resources Holdings Ltd	690,000	47.1K $	0.00 %
469	Seshasayee Paper & Boards Ltd	16,598	47K $	0.00 %
470	Midi Utama Indonesia Tbk PT	2,317,700	46.1K $	0.00 %
471	DRB-Hicom Bhd	154,300	45.9K $	0.00 %
472	Akfen Gayrimenkul Yatirim Ortakligi AS	711,880	44.9K $	0.00 %
473	Vakko Tekstil ve Hazir Giyim Sanayi Isletmeleri AS	23,988	44.6K $	0.00 %
474	DIT Corp	2,618	44.5K $	0.00 %
475	Empresas Copec SA	6,336	44.4K $	0.00 %
476	Asuransi Tugu Pratama Indonesia Tbk PT	601,000	43.9K $	0.00 %
477	Syarikat Takaful Malaysia Keluarga Bhd	51,600	43.2K $	0.00 %
478	HANSHIN CONSTRUCTION CO.,LTD	4,226	42.6K $	0.00 %
479	Mega Lifesciences PCL	38,400	42.2K $	0.00 %
480	Camil Alimentos SA	32,500	41.3K $	0.00 %
481	Fitipower Integrated Technology Inc	8,450	41K $	0.00 %
482	Gourmet Master Co Ltd	20,000	40.3K $	0.00 %
483	Tata Motors Ltd /new	8,977	39.2K $	0.00 %
484	AEON Credit Service M Bhd	25,500	38K $	0.00 %
485	Mannai Corp QSC	25,756	36.6K $	0.00 %
486	Profarma Distribuidora de Produtos Farmaceuticos SA	22,200	35.2K $	0.00 %
487	Daol Investment & Securities Co Ltd	11,546	34.7K $	0.00 %
488	Solteam Inc	24,000	34.2K $	0.00 %
489	Selcuk Ecza Deposu Ticaret ve Sanayi A.S.	14,836	34.1K $	0.00 %
490	Pixart Imaging Inc	5,000	33.4K $	0.00 %
491	Qatar Industrial Manufacturing Co QSC	53,677	32.8K $	0.00 %
492	GHCL Ltd	6,088	32.7K $	0.00 %
493	RAK Properties PJSC	112,297	32.7K $	0.00 %
494	Saudi Networkers Services Company	2,335	32.1K $	0.00 %
495	Derayah REIT	22,481	31.8K $	0.00 %
496	Foseco India Ltd	624	31K $	0.00 %
497	X-Legend Entertainment Co Ltd	10,200	31K $	0.00 %
498	Seoyon Co Ltd	4,806	30.9K $	0.00 %
499	SMC Global Securities Ltd	42,280	30.3K $	0.00 %
500	VSTECS Bhd	23,700	30.2K $	0.00 %