Holdings of PineBridge Dynamic Asset Allocation Fund
ADVISORS' INNER CIRCLE III ·701 declared positions · as of Apr 30, 2026
Original filing · Net assets 131.5M $ · Ten largest lines: 28.2 % of the equity sleeve
Sector breakdown
- Technology 26.4 %
- Financials 17.7 %
- Industrials 11.4 %
- Communication 6.1 %
- Consumer discretionary 4.5 %
- Materials 2.7 %
- Utilities 1.9 %
- Real estate 1.6 %
- Health care 1.6 %
- Consumer staples 0.5 %
- Energy 0.4 %
- Funds 0.1 %
- Unattributed 25.0 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 58.4 %
- JPY 9.4 %
- EUR 9.3 %
- GBP 5.0 %
- INR 3.1 %
- TWD 2.5 %
- KRW 2.4 %
- CNY 2.1 %
- HKD 1.6 %
- CAD 1.2 %
- CHF 1.2 %
- SEK 0.8 %
- MXN 0.6 %
- DKK 0.5 %
- HUF 0.5 %
- AUD 0.5 %
- ZAR 0.4 %
- PLN 0.2 %
- BRL 0.2 %
- NOK 0.1 %
The quoted currency of each line, as declared.
Country breakdown
- US 57.2 %
- JP 9.4 %
- GB 5.1 %
- IN 3.3 %
- DE 2.9 %
- TW 2.5 %
- KR 2.4 %
- CN 2.1 %
- FR 2.0 %
- HK 1.6 %
- CH 1.3 %
- CA 1.3 %
- Other countries 9.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 302 | 54.6M $ | 57.20 % |
| 2 | JP | 55 | 9M $ | 9.41 % |
| 3 | GB | 44 | 4.8M $ | 5.08 % |
| 4 | IN | 46 | 3.2M $ | 3.32 % |
| 5 | DE | 43 | 2.7M $ | 2.85 % |
| 6 | TW | 5 | 2.4M $ | 2.55 % |
| 7 | KR | 10 | 2.3M $ | 2.36 % |
| 8 | CN | 46 | 2M $ | 2.11 % |
| 9 | FR | 18 | 1.9M $ | 1.95 % |
| 10 | HK | 11 | 1.5M $ | 1.60 % |
| 11 | CH | 11 | 1.3M $ | 1.35 % |
| 12 | CA | 14 | 1.2M $ | 1.28 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 701 | Orchid Pharma Ltd | 550 | 3.6K $ | 0.00 % |