Westwood Emerging Markets Fund
Open-end / ETFRegistrant
ADVISORS' INNER CIRCLE FUND
Net Assets
$89,906,155
Holdings
63
Latest Report
Apr 30, 2020
Net Assets Over Time
Holdings · 63
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Showing 1–50
of 63 holdings by value
· page 1 of 2
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| NETEASE, INC. | NTES | 8,669 | $2,990,458 | 3.33% | Long | EC | |
|
Kweichow Moutai Co., Ltd.
|
— | 16,111 | $2,872,450 | 3.19% | Long | EC | |
|
Taiwan Semiconductor Manufacturing Co., Ltd.
|
— | 267,671 | $2,711,665 | 3.02% | Long | EC | |
|
SOCIETE AURIFERE BARRICK
|
067901108 | 101,032 | $2,600,651 | 2.89% | Long | EC | |
|
TENCENT HOLDINGS LIMITED
|
— | 43,779 | $2,317,010 | 2.58% | Long | EC | |
|
CHINA OVERSEAS LAND & INVESTMENT LTD.
|
— | 559,600 | $2,045,128 | 2.27% | Long | EC | |
|
AIA Group Limited
|
— | 220,007 | $2,034,691 | 2.26% | Long | EC | |
| YUM CHINA HOLDINGS, INC. | YUMC | 41,018 | $1,987,732 | 2.21% | Long | EC | |
|
CHINA RESOURCES GAS GROUP LIMITED
|
— | 346,496 | $1,958,223 | 2.18% | Long | EC | |
|
SAMSUNG ELECTRONICS CO,.LTD
|
— | 47,717 | $1,954,742 | 2.17% | Long | EC | |
|
Tripod Technology Corporation
|
— | 509,509 | $1,814,026 | 2.02% | Long | EC | |
|
Galaxy Entertainment Group Limited
|
— | 281,426 | $1,811,363 | 2.01% | Long | EC | |
|
PETROLEO BRASILEIRO S.A. - PETROBRAS
|
— | 541,450 | $1,798,229 | 2.00% | Long | EP | |
|
Ping An Insurance (Group) Company of China, Ltd.
|
— | 172,720 | $1,779,887 | 1.98% | Long | EC | |
|
Enel Americas S.A.
|
— | 10,724,933 | $1,759,870 | 1.96% | Long | EC | |
|
Parade Technologies Ltd
|
— | 70,755 | $1,744,495 | 1.94% | Long | EC | |
|
Indraprastha Gas Ltd
|
— | 274,810 | $1,736,644 | 1.93% | Long | EC | |
| SOUTHERN COPPER CORPORATION | SCCO | 53,355 | $1,730,836 | 1.93% | Long | EC | |
|
Commercial International Bank (Egypt) S.A.E.
|
— | 422,965 | $1,713,704 | 1.91% | Long | EC | |
|
CATCHER TECHNOLOGY CO., LTD.
|
— | 224,136 | $1,707,928 | 1.90% | Long | EC | |
|
Zhengzhou Yutong Bus Co., Ltd.
|
— | 920,555 | $1,693,820 | 1.88% | Long | EC | |
|
China Merchants Bank Co., Ltd.
|
— | 349,720 | $1,666,374 | 1.85% | Long | EC | |
|
HANGZHOU HIKVISION DIGITAL TECHNOLOGY CO., LTD.
|
— | 358,149 | $1,619,561 | 1.80% | Long | EC | |
|
PT Telekomunikasi Indonesia (Persero) Tbk
|
— | 6,935,592 | $1,612,817 | 1.79% | Long | EC | |
|
BOC HONG KONG (HOLDINGS) LIMITED
|
— | 509,329 | $1,564,804 | 1.74% | Long | EC | |
|
Banco de Chile
|
— | 17,416,715 | $1,535,358 | 1.71% | Long | EC | |
|
ANHUI CONCH CEMENT COMPANY LIMITED
|
— | 195,820 | $1,533,095 | 1.71% | Long | EC | |
|
CNOOC LIMITED
|
— | 1,307,961 | $1,481,798 | 1.65% | Long | EC | |
|
ADVANTECH Co., Ltd.
|
— | 155,544 | $1,473,350 | 1.64% | Long | EC | |
|
LARGAN Precision Co Ltd
|
— | 10,467 | $1,437,402 | 1.60% | Long | EC | |
|
Hanon Systems
|
— | 190,907 | $1,425,445 | 1.59% | Long | EC | |
|
Kohyoung Technology Inc
|
— | 21,355 | $1,422,200 | 1.58% | Long | EC | |
|
VALE S.A.
|
— | 168,036 | $1,393,322 | 1.55% | Long | EC | |
|
HCL TECHNOLOGIES LIMITED
|
Y3121G147 | 193,694 | $1,393,318 | 1.55% | Long | EC | |
|
RAIA DROGASIL S.A.
|
— | 71,474 | $1,384,949 | 1.54% | Long | EC | |
|
COMPANIA CERVECERIAS UNIDAS S.A.
|
— | 183,074 | $1,315,659 | 1.46% | Long | EC | |
|
RELIANCE INDUSTRIES LIMITED
|
759470107 | 33,317 | $1,269,932 | 1.41% | Long | EC | |
|
DBS GROUP HOLDINGS LTD
|
— | 89,952 | $1,266,811 | 1.41% | Long | EC | |
|
Promotora y Operadora de Infraestructura, S.A.B. de C.V.
|
— | 176,589 | $1,223,762 | 1.36% | Long | EC | |
| CREDICORP LTD. | BAP | 8,088 | $1,205,274 | 1.34% | Long | EC | |
|
PT Bank Central Asia Tbk
|
— | 677,081 | $1,174,450 | 1.31% | Long | EC | |
|
CLICKS GROUP LIMITED
|
— | 92,064 | $1,147,632 | 1.28% | Long | EC | |
|
TATA CONSULTANCY SERVICES LIMITED
|
Y85279100 | 42,555 | $1,132,225 | 1.26% | Long | EC | |
|
BB Seguridade Participacoes S.A.
|
— | 231,577 | $1,129,374 | 1.26% | Long | EC | |
|
CHINA RESOURCES LAND LIMITED
|
— | 276,639 | $1,126,806 | 1.25% | Long | EC | |
|
MINTH GROUP LIMITED
|
— | 466,754 | $1,118,136 | 1.24% | Long | EC | |
|
THE BIDVEST GROUP LIMITED
|
— | 134,396 | $1,090,430 | 1.21% | Long | EC | |
|
Wal-Mart de Mexico, S.A.B. de C.V.
|
— | 451,028 | $1,088,598 | 1.21% | Long | EC | |
|
PORTO SEGURO S.A.
|
— | 127,812 | $1,073,424 | 1.19% | Long | EC | |
|
TITAN COMPANY LIMITED
|
— | 81,295 | $1,043,578 | 1.16% | Long | EC |