AE
| |
ACADIAN EMERGING MARKETS PORTFOLIO | AEMGXMutual Fund | |
| ADVISORS' INNER CIRCLE FUND | |
| Last update 2025-06-28 | 481 Stocks (37 new) |
| Value $989.00 Mil | Turnover 15 % |
ACADIAN EMERGING MARKETS PORTF... Top Holdings of 2025-04-30
View Full List
| Ticker |
|---|
TPE:2330 |
HKSE:00700 |
HKSE:09988 |
HKSE:00939 |
XKRX:005930 |
TPE:2454 |
BUD:OTP |
NSE:HCLTECH |
SZSE:000725 |
HKSE:09999 |
| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
TPE:2330 |
Taiwan Semiconductor Manufacturing Co Ltd
Taiwan Semiconductor Manufacturing Co Ltd
| 2,823,000 | 79,988.4 | -9.37% | 8.090 | -0.96% | 0.010 | +15.67% | +1.83% | 28,136,887.8 | Semiconductors | |
HKSE:00700 | Tencent Holdings Ltd | 755,200 | 46,256.7 | -12.52% | 4.680 | -0.56% | 0.010 | +16.30% | +20.62% | 4,556,146.2 | Interactive Media | |
HKSE:09988 | Alibaba Group Holding Ltd | 2,156,868 | 32,202.1 | +1.58% | 3.260 | +0.05% | 0.010 | +5.80% | +29.35% | 2,011,846.3 | Retail - Cyclical | |
HKSE:00939 | China Construction Bank Corp | 33,635,715 | 27,629.3 | -5.94% | 2.790 | -0.17% | 0.010 | +34.98% | +35.05% | 2,198,554.3 | Banks | |
XKRX:005930 | Samsung Electronics Co Ltd | 543,980 | 21,224.8 | +14.70% | 2.150 | +0.28% | 0.010 | +12.83% | +19.69% | 417,714,945.3 | Hardware | |
TPE:2454 | MediaTek Inc | 449,000 | 19,079.4 | +1.13% | 1.930 | +0.02% | 0.030 | -8.33% | -5.09% | 2,056,090.1 | Semiconductors | |
BUD:OTP | OTP Bank PLC | 241,161 | 17,814.1 | 0% | 1.800 | 0% | 0.090 | +30.21% | +33.28% | 7,199,794.8 | Banks | |
NSE:HCLTECH | HCL Technologies Ltd | 887,102 | 16,453.9 | 0% | 1.660 | 0% | 0.030 | +22.76% | -8.03% | 4,675,309.5 | Software | |
SZSE:000725 | BOE Technology Group Co Ltd | 27,059,731 | 14,311.1 | +17.61% | 1.450 | +0.22% | 0.070 | +7.23% | -8.65% | 147,074.5 | Hardware | |
HKSE:09999 | NetEase Inc | 621,500 | 13,360.0 | +127.91% | 1.350 | +0.76% | 0.020 | +55.27% | +52.66% | 661,059.0 | Interactive Media |
ACADIAN EMERGING MARKETS PORTFOLIO's Historical Top Holdings Breakdowns
ACADIAN EMERGING MARKETS PORTFOLIO's Top Stock Picks
View Full List
| Ticker |
|---|
NSE:BHARTIARTL |
TPE:2317 |
HKSE:03690 |
BSP:PETR4 |
TPE:2330 |
HKSE:09999 |
NSE:ICICIBANK |
HKSE:09992 |
SAU:7010 |
HKSE:00700 |
| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
NSE:BHARTIARTL | Bharti Airtel Ltd | 2025-04-30 | New Buy New Buy | +1.08% | 1570.2 (₹1706.37) 1889.1 | ₹2,017.20 | 18.22% | New holding | 486,060 | 486,060 | |
TPE:2317 | Hon Hai Precision Industry Co Ltd | 2025-04-30 | Reduce Reduce | -1.01% | 112.5 (NT$159.96) 184 | NT$161.00 | 0.65% | Reduce -99.66% | 6,648 | -1,923,000 | |
HKSE:03690 | Meituan | 2025-04-30 | Reduce Reduce | -0.98% | 127 (HK$156.95) 183.5 | HK$119.00 | -24.18% | Reduce -53.34% | 460,900 | -526,800 | |
BSP:PETR4 | Petroleo Brasileiro SA Petrobras | 2025-04-30 | Sold Out Sold Out | -0.98% | 29.99 (R$35.06) 38.5 | R$32.12 | -8.39% | Sold Out | 0 | -1,556,894 | |
TPE:2330 |
Taiwan Semiconductor Manufacturing Co Ltd
Taiwan Semiconductor Manufacturing Co Ltd
| 2025-04-30 | Reduce Reduce | -0.96% | 785 (NT$976.12) 1125 | NT$1,080.00 | 10.64% | Reduce -9.37% | 2,823,000 | -292,000 | |
HKSE:09999 | NetEase Inc | 2025-04-30 | Add Add | +0.76% | 135.2 (HK$158.67) 167 | HK$208.80 | 31.59% | Add 127.91% | 621,500 | 348,800 | |
NSE:ICICIBANK | ICICI Bank Ltd | 2025-04-30 | Add Add | +0.74% | 1204.1 (₹1296.64) 1429.8 | ₹1,442.80 | 11.27% | Add 1091.76% | 474,727 | 434,893 | |
HKSE:09992 | Pop Mart International Group Ltd | 2025-04-30 | New Buy New Buy | +0.70% | 92.65 (HK$132.03) 197.9 | HK$259.00 | 96.17% | New holding | 278,200 | 278,200 | |
SAU:7010 | Saudi Telecom Co | 2025-04-30 | Add Add | +0.64% | 43.35 (﷼45.11) 48.1 | ﷼42.46 | -5.87% | Add 124.37% | 897,743 | 497,631 | |
HKSE:00700 | Tencent Holdings Ltd | 2025-04-30 | Reduce Reduce | -0.56% | 404.2 (HK$481.97) 544 | HK$502.00 | 4.16% | Reduce -12.52% | 755,200 | -108,100 |
ACADIAN EMERGING MARKETS PORTFOLIO Total Holding History ($B)
ACADIAN EMERGING MARKETS PORTFOLIO's Asset Allocation
ACADIAN EMERGING MARKETS PORTFOLIO Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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ACADIAN EMERGING MARKETS PORTFOLIO's Hypothetical Growth since 2025-04-30
ACADIAN EMERGING MARKETS PORTFOLIO's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
ACADIAN EMERGING MARKETS PORTFOLIO's Holdings Heat Map
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ACADIAN EMERGING MARKETS PORTFOLIO's Holdings Bubble Chart
ACADIAN EMERGING MARKETS PORTFOLIO News
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