# Acadian Emerging Markets Portfolio

Acadian Emerging Markets Portfolio is a registered fund series of ADVISORS' INNER CIRCLE FUND (series S000005712). Net assets $1.6B as of 2026-04-30.

## Profile

- Series ID: S000005712
- Registrant: ADVISORS' INNER CIRCLE FUND
- LEI: 5493004NJ0DJRJVL7E69
- Net assets: $1.6B
- Total assets: $1.6B
- As of: 2026-04-30

## Advisers

- [Acadian Asset Management LLC (Advisor)](https://search.stillhousedata.com/firm/106609)

## Top holdings (200 reported)

_Showing 15 of 200 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| Taiwan Semiconductor Manufacturing Company Limited | — | $223.1M | 1396.40% |
| Samsung Electronics Co., Ltd. | — | $114.2M | 715.19% |
| SK hynix Inc. | — | $79.6M | 498.22% |
| CHINA CONSTRUCTION BANK CORPORATION | — | $34.6M | 216.73% |
| MediaTek Inc. | — | $33.5M | 209.57% |
| DELTA ELECTRONICS, INC. | — | $27.3M | 170.78% |
| Alibaba Group Holding Limited | — | $22.7M | 142.31% |
| [Petroleo Brasileiro S.A. (Petrobras)](https://search.stillhousedata.com/security/71654V408) | — | $22.0M | 137.62% |
| Hana Financial Group Inc. | — | $21.0M | 131.70% |
| Tencent Holdings Limited | — | $19.3M | 121.02% |
| PetroChina Company Limited | — | $17.6M | 110.22% |
| BOE Technology Group Co., Ltd. | — | $17.5M | 109.43% |
| OTP Bank Nyrt. | — | $16.2M | 101.48% |
| KUAISHOU TECHNOLOGY | — | $15.9M | 99.23% |
| COAL INDIA LTD | — | $14.6M | 91.35% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-04-30 | $1.6B |
| 2026-01-31 | $1.4B |
| 2025-10-31 | $1.3B |
| 2025-07-31 | $1.2B |
| 2025-04-30 | $990.6M |
| 2025-01-31 | $1.0B |
| 2024-10-31 | $961.3M |
| 2024-07-31 | $734.9M |

## More

- [Registrant: ADVISORS' INNER CIRCLE FUND](https://search.stillhousedata.com/registrant/878719)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000005712.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

---

Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.