Acadian Emerging Markets Portfolio
Open-end / ETFRegistrant
ADVISORS' INNER CIRCLE FUND
Class tickers
AEMGX
AEMVX
AEMZX
Net Assets
$1,727,544,673
Holdings
615
Latest Report
Jul 31, 2026
Net Assets Over Time
Holdings · 615
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Showing 1–50
of 615 holdings by value
· page 1 of 13
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
Taiwan Semiconductor Manufacturing Company Limited
|
— | 3,220,000 | $238,168,190 | 13.79% | Long | EC | |
|
Samsung Electronics Co., Ltd.
|
— | 652,223 | $113,522,561 | 6.57% | Long | EC | |
|
SK hynix Inc.
|
— | 62,270 | $70,717,282 | 4.09% | Long | EC | |
|
MediaTek Inc.
|
— | 353,000 | $37,604,288 | 2.18% | Long | EC | |
|
CHINA CONSTRUCTION BANK CORPORATION
|
— | 30,668,715 | $35,987,463 | 2.08% | Long | EC | |
|
DELTA ELECTRONICS, INC.
|
— | 573,000 | $28,190,233 | 1.63% | Long | EC | |
|
iShares MSCI Emerging Markets ETF
|
464287234 | 407,145 | $26,093,923 | 1.51% | Long | EC | |
|
Hana Financial Group Inc.
|
— | 256,218 | $22,147,251 | 1.28% | Long | EC | |
| Petroleo Brasileiro S.A. (Petrobras) | PBR | 997,857 | $19,358,426 | 1.12% | Long | EC | |
|
KB Financial Group Inc.
|
— | 157,643 | $18,450,043 | 1.07% | Long | EC | |
|
Lenovo Group Limited
|
— | 5,714,000 | $17,474,514 | 1.01% | Long | EC | |
|
ASE Technology Holding Co., Ltd.
|
— | 1,005,000 | $17,149,830 | 0.99% | Long | EC | |
|
KUAISHOU TECHNOLOGY
|
— | 3,074,600 | $17,122,886 | 0.99% | Long | EC | |
|
NETEASE, INC.
|
— | 626,200 | $16,660,813 | 0.96% | Long | EC | |
|
Tencent Holdings Limited
|
— | 268,200 | $16,387,821 | 0.95% | Long | EC | |
|
China Merchants Bank Co., Ltd.
|
— | 2,462,500 | $15,976,896 | 0.92% | Long | EC | |
|
OTP Bank Nyrt.
|
— | 103,867 | $15,387,050 | 0.89% | Long | EC | |
|
ASUSTEK COMPUTER INCORPORATION
|
— | 611,000 | $15,160,447 | 0.88% | Long | EC | |
|
Alibaba Group Holding Limited
|
— | 968,668 | $14,756,110 | 0.85% | Long | EC | |
|
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED
|
— | 15,226,000 | $14,565,004 | 0.84% | Long | EC | |
|
China Life Insurance Company Limited
|
— | 3,910,000 | $14,556,705 | 0.84% | Long | EC | |
|
BOE Technology Group Co., Ltd.
|
— | 17,700,031 | $14,409,738 | 0.83% | Long | EC | |
|
COAL INDIA LTD
|
— | 3,290,789 | $14,286,849 | 0.83% | Long | EC | |
|
SK Inc.
|
— | 34,813 | $13,006,004 | 0.75% | Long | EC | |
|
BANGKOK BANK PUBLIC COMPANY LIMITED
|
— | 2,250,500 | $12,883,258 | 0.75% | Long | EC | |
|
SHINHAN FINANCIAL GROUP CO.,LTD
|
— | 178,898 | $12,419,095 | 0.72% | Long | EC | |
|
PetroChina Company Limited
|
— | 9,444,000 | $12,017,113 | 0.70% | Long | EC | |
|
PTT EXPLORATION AND PRODUCTION PUBLIC COMPANY LIMITED
|
— | 2,497,900 | $11,187,015 | 0.65% | Long | EC | |
|
Zhongji Innolight Co Ltd
|
— | 82,200 | $10,946,174 | 0.63% | Long | EC | |
|
BANK POLSKA KASA OPIEKI - SPOLKA AKCYJNA
|
— | 165,928 | $10,937,115 | 0.63% | Long | EC | |
|
Saudi Arabian Oil Company
|
— | 1,488,550 | $10,502,070 | 0.61% | Long | EC | |
|
EVERGREEN MARINE CORPORATION (TAIWAN) LTD.
|
— | 1,589,200 | $9,987,543 | 0.58% | Long | EC | |
|
LG ELECTRONICS INC.
|
— | 88,866 | $9,850,067 | 0.57% | Long | EC | |
|
SAMSUNG ELECTRO-MECHANICS CO.,LTD
|
— | 12,742 | $9,736,761 | 0.56% | Long | EC | |
|
Weichai Power Co., Ltd.
|
— | 2,178,000 | $9,106,658 | 0.53% | Long | EC | |
|
LUPIN LIMITED
|
— | 352,997 | $8,934,532 | 0.52% | Long | EC | |
|
ZHEN DING TECHNOLOGY HOLDING LIMITED
|
— | 699,000 | $8,770,324 | 0.51% | Long | EC | |
|
HCL TECHNOLOGIES LIMITED
|
Y3121G147 | 616,379 | $8,715,927 | 0.50% | Long | EC | |
| VIPSHOP HOLDINGS LIMITED | VIPS | 563,891 | $8,650,088 | 0.50% | Long | EC | |
|
BAIDU, INC.
|
G07034104 | 621,500 | $8,609,393 | 0.50% | Long | EC | |
|
JD.COM, INC.
|
— | 501,550 | $8,250,484 | 0.48% | Long | EC | |
| Fomento Economico Mexicano, S.A.B. de C.V. | FMX | 64,359 | $8,237,308 | 0.48% | Long | EC | |
| CREDICORP LTD. | BAP | 19,967 | $7,998,381 | 0.46% | Long | EC | |
|
GERDAU S.A.
|
— | 1,587,794 | $7,861,995 | 0.46% | Long | EP | |
|
EMAAR PROPERTIES (P.J.S.C)
|
— | 2,629,240 | $7,847,153 | 0.45% | Long | EC | |
|
Saudi Telecom Company SJSC
|
— | 664,016 | $7,634,202 | 0.44% | Long | EC | |
|
Grupo Financiero Banorte, S.A.B. de C.V.
|
— | 660,155 | $7,609,535 | 0.44% | Long | EC | |
|
Winbond Electronics Corporation
|
— | 1,955,000 | $7,540,215 | 0.44% | Long | EC | |
|
AGRICULTURAL BANK OF CHINA LIMITED
|
— | 9,361,000 | $7,526,057 | 0.44% | Long | EC | |
|
THE CANARA BANK LIMITED
|
Y1081F125 | 5,693,049 | $7,452,228 | 0.43% | Long | EC |