Acadian Emerging Markets Portfolio

Acadian Emerging Markets Portfolio reported 682 holdings worth US$1.73B as of Jul 31, 2026 (Form N-PORT)

As of Jul 31, 2026 · Filed Sep 28, 2026

Acadian Emerging Markets Portfolio reported 682 holdings worth US$1.73B as of Jul 31, 2026. Largest: Taiwan Semiconductor Manufacturing Co., Ltd., Samsung Electronics Co., Ltd. and Sk Hynix Inc. Filed Sep 28, 2026 (Form N-PORT).

Holdings
682
Value as reported
US$1.73B

The filing in full

CompanySharesValue as reported% of portfolio
Taiwan Semiconductor Manufacturing Co., Ltd.3.22MUS$238M13.8%
Samsung Electronics Co., Ltd.652KUS$114M6.6%
Sk Hynix Inc.62,270US$70.7M4.1%
Mediatek Inc353KUS$37.6M2.2%
China Construction Bank Corporation Class A30.7MUS$36M2.1%
Delta Electronics, Inc.573KUS$28.2M1.6%
Hana Financial Group Inc.256KUS$22.1M1.3%
Petroleo Brasileiro Sa998KUS$19.4M1.1%
Kb Financial Group Inc.158KUS$18.5M1.1%
Lenovo Group Limited5.71MUS$17.5M1.0%
Ase Technology Holding Co., Ltd.1MUS$17.1M0.99%
Kuaishou Technology Class B3.07MUS$17.1M0.99%
Tencent Holdings Ltd268KUS$16.4M0.95%
China Merchants Bank Co., Ltd. Class A2.46MUS$16M0.92%
Otp Bank Nyrt104KUS$15.4M0.89%
Asustek Computer Inc.611KUS$15.2M0.88%
Industrial And Commercial Bank Of China Limited Class A15.2MUS$14.6M0.84%
China Life Insurance Co. Ltd. Class A3.91MUS$14.6M0.84%
Boe Technology Group Co., Ltd. Class A17.7MUS$14.4M0.83%
Coal India Ltd.3.29MUS$14.3M0.83%
Sk Inc.34,813US$13M0.75%
Bangkok Bank Public Company Limited2.25MUS$12.9M0.75%
Shinhan Financial Group Co., Ltd.179KUS$12.4M0.72%
Petrochina Co., Ltd. Class A9.44MUS$12M0.70%
Ptt Exploration & Production Plc2.5MUS$11.2M0.65%
Zhongji Innolight Co., Ltd. Class H82,200US$10.9M0.63%
Bank Polska Kasa Opieki S.a.166KUS$10.9M0.63%
Saudi Arabian Oil Co.1.49MUS$10.5M0.61%
Evergreen Marine Corp. (taiwan) Ltd.1.59MUS$9.99M0.58%
Lg Electronics Inc.88,866US$9.85M0.57%
Samsung Electro-mechanics Co., Ltd12,742US$9.74M0.56%
Weichai Power Co., Ltd. Class A2.18MUS$9.11M0.53%
Lupin Limited353KUS$8.93M0.52%
Zhen Ding Technology Holding Limited699KUS$8.77M0.51%
Hcl Technologies Limited616KUS$8.72M0.50%
Fomento Economico Mexicano Sab De Cv Units Cons. Of 5 Shsb64,359US$8.24M0.48%
Credicorp Ltd.19,967US$8M0.46%
Emaar Properties (p.j.s.c)2.63MUS$7.85M0.45%
Saudi Telecom Co.664KUS$7.63M0.44%
Grupo Financiero Banorte Sab De Cv Class O660KUS$7.61M0.44%
Winbond Electronics Corp.1.96MUS$7.54M0.44%
Agricultural Bank Of China Limited Class A9.36MUS$7.53M0.44%
Canara Bank5.69MUS$7.45M0.43%
Sinotruk Hong Kong Ltd.1.42MUS$7.38M0.43%
Infosys Limited617KUS$7.32M0.42%
Postal Savings Bank Of China Co., Ltd. Class A11.2MUS$7.27M0.42%
United Microelectronics Corp.1.92MUS$7.18M0.42%
Riyad Bank1.32MUS$7.15M0.41%
Eva Airways Corporation5.25MUS$7M0.41%
Woori Financial Group, Inc.299KUS$6.93M0.40%
Oil & Natural Gas Corp. Ltd.2.66MUS$6.77M0.39%
Krung Thai Bank Public Co., Ltd.4.43MUS$6.72M0.39%
Compal Electronics, Inc.6.06MUS$6.66M0.39%
Hindalco Industries Limited635KUS$6.51M0.38%
Lite-on Technology Corp.1.01MUS$6.39M0.37%
Cathay Financial Holdings Co., Ltd.2.03MUS$6.31M0.37%
Chroma Ate Inc.99,000US$6.22M0.36%
Orlen Spolka Akcyjna156KUS$6.21M0.36%
Etihad Etisalat Co.370KUS$6.12M0.35%
Wuxi Biologics (cayman) Inc.1.22MUS$6.04M0.35%
Pepco Group Bv479KUS$5.9M0.34%
Glenmark Pharmaceuticals Limited249KUS$5.82M0.34%
Aurobindo Pharma Ltd350KUS$5.8M0.34%
International Container Terminal Services, Inc.368KUS$5.78M0.33%
Powszechny Zaklad Ubezpieczen Spolka Akcyjna297KUS$5.66M0.33%
Realtek Semiconductor Corp267KUS$5.54M0.32%
H World Group Limited128KUS$5.45M0.32%
Bharti Airtel Limited256KUS$5.29M0.31%
Tim S.a.1.38MUS$5.29M0.31%
G-bits Network Technology (xiamen) Co., Ltd. Class A91,489US$5.27M0.31%
Bharat Petroleum Corporation Limited1.54MUS$5.14M0.30%
Sunny Optical Technology (group) Co., Ltd.716KUS$5.12M0.30%
China Pacific Insurance (group) Co., Ltd. Class A1.31MUS$5.1M0.30%
Tcl Technology Group Corporation Class A7.22MUS$5.06M0.29%
Banque Saudi Fransi945KUS$4.98M0.29%
China Taiping Insurance Holdings Co., Ltd.1.76MUS$4.93M0.29%
Banco Bradesco Sa1.27MUS$4.78M0.28%
Qatar National Bank Qpsc1.02MUS$4.64M0.27%
Kghm Polska Miedz S.a.54,461US$4.51M0.26%
Micro-star International Co., Ltd.1.04MUS$4.51M0.26%
Hd Hyundai Electric9,742US$4.5M0.26%
Allegro.eu S.a.364KUS$4.39M0.25%
Grupo Mexico S.a.b. De C.v. Class B364KUS$4.38M0.25%
Yageo Corporation290KUS$4.36M0.25%
Rhb Bank Bhd.2.08MUS$4.36M0.25%
Abu Dhabi Commercial Bank1.04MUS$4.25M0.25%
Lg Innotek Co., Ltd12,229US$4.22M0.24%
Hero Motocorp Limited74,060US$4.18M0.24%
L&k Engineering Co. Ltd.194KUS$4.17M0.24%
Investec Limited480KUS$4.16M0.24%
Global Unichip Corp.36,000US$4.12M0.24%
Mtn Group Limited332KUS$4.12M0.24%
Power Finance Corporation Limited917KUS$4.08M0.24%
Sd Guthrie Bhd2.53MUS$4.06M0.24%
Scb X Public Company Limited867KUS$3.96M0.23%
Bharat Heavy Electricals Limited922KUS$3.93M0.23%
First Abu Dhabi Bank746KUS$3.93M0.23%
Bank Of Baroda1.52MUS$3.86M0.22%
Ls Electric Co., Ltd.30,500US$3.84M0.22%
Yuanta Financial Holding Co. Ltd.1.83MUS$3.81M0.22%

Every holding of Acadian Emerging Markets Portfolio

Source

View original at SEC

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