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.

RankCountryLinesValueShare
1TW74404M $25.58 %
2KR54304.4M $19.27 %
3HK44252.2M $15.97 %
4IN77158.8M $10.05 %
5CN6193.6M $5.93 %
6BR2348.8M $3.09 %
7SA2143M $2.72 %
8AE1533M $2.09 %
9ZA2132.6M $2.07 %
10TH1330.7M $1.95 %
11US729.9M $1.89 %
12MX1124.4M $1.55 %

Positions

RankCompanySharesValueWeight
501Media Nusantara Citra Tbk PT 2,145,20030K $0.00 %
502TOTVS SA 4,50029.1K $0.00 %
503Unimot SA 66628.8K $0.00 %
504Asseco Poland SA 52926.7K $0.00 %
505KCG CORP PCL 86,80026.1K $0.00 %
506Carlsberg Brewery Malaysia Bhd 5,90024.7K $0.00 %
507Nanjing Develop Advanced Manufacturing Co Ltd 4,35124.2K $0.00 %
508Kedge Construction Co Ltd 9,00024K $0.00 %
509SCICOM (MSC) BHD 59,00024K $0.00 %
510King Chou Marine Technology Co Ltd 16,00023.8K $0.00 %
511Lonking Holdings Ltd 53,35422.7K $0.00 %
512Simplo Technology Co Ltd 2,00022.7K $0.00 %
513Balmer Lawrie Investments Ltd 28,91122.4K $0.00 %
514Vatti Corp Ltd 25,80022.3K $0.00 %
515Cipla Ltd/India 1,51721K $0.00 %
516Sports Toto Bhd 61,54021K $0.00 %
517GENERAL PLASTIC INDUSTRIAL CO., LTD. 30,00019.5K $0.00 %
518Parade Technologies Ltd 1,00018.5K $0.00 %
519Apex Science & Engineering 54,00018.3K $0.00 %
520Allmind Holdings Corp 13,00018K $0.00 %
521Cabbeen Fashion Ltd 101,51317K $0.00 %
522Ubright Optronics Corp 7,00016.5K $0.00 %
523Wilcon Depot Inc 162,60016.4K $0.00 %
524Kewal Kiran Clothing Ltd 3,22416.2K $0.00 %
525Panin Financial Tbk PT 1,091,50015.3K $0.00 %
526Grupo Multi SA 45,20014.3K $0.00 %
527DHUNSERI VENTURES LIMITED 5,00012.8K $0.00 %
528SUTLEJ TEXTILES and INDUSTRIES LTD 30,10412.2K $0.00 %
529ABM Investama Tbk PT 68,96511.7K $0.00 %
530Dawnrays Pharmaceutical Holdings Ltd 79,48511.5K $0.00 %
531Light S/A 11,34511.1K $0.00 %
532NMDC Energy 14,47111.1K $0.00 %
533DON MUANG TOLLWAY PUBLIC COMPANY LIMITED 31,50010.7K $0.00 %
534FRIENDTIMES INC 151,7059.1K $0.00 %
535Mandiri Herindo Adiperkasa Tbk PT 703,8846.1K $0.00 %
536PBS BERHAD 195,3004.7K $0.00 %
537MAOYE INTERNATIONAL HOLDINGS LIMITED 286,0004.1K $0.00 %
538GRAND BAOXIN AUTO GROUP LTD 338,6013.7K $0.00 %
539VST Tillers Tractors Ltd 653.6K $0.00 %
540Budimex SA 193.5K $0.00 %
541Dhampur Sugar Mills Ltd 1,7122.8K $0.00 %
542Creas F&C Co., Ltd 172461.9 $
543Zoomlion Heavy Industry Science and Technology Co Ltd 100100.7 $
544COSCO SHIPPING Ports Ltd 10774.7 $
545NOVOLIPETSK STEEL PJSC 189,9180.2 $
546SBERBANK OF RUSSIA PJSC 1,789,9720.2 $