Champlain Emerging Markets Fund is a registered fund series of ADVISORS' INNER CIRCLE FUND II (series S000051071). Net assets $6.5M as of 2022-06-30.
Showing 15 of 49 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Taiwan Semiconductor Manufacturing Co., Ltd. | — | $541K | 832.66% |
| AIA Group Limited | — | $311K | 479.20% |
| TENCENT HOLDINGS LIMITED | — | $302K | 464.54% |
| RELIANCE INDUSTRIES LIMITED | — | $274K | 421.76% |
| HDFC BANK LIMITED | — | $243K | 374.64% |
| JD.COM, INC. | — | $232K | 357.24% |
| Samsung Electronics Co., Ltd. | — | $221K | 339.75% |
| Wal-Mart de Mexico, S.A.B. de C.V. | — | $206K | 316.40% |
| ALIBABA GROUP HOLDING LIMITED | — | $202K | 310.80% |
| UNILEVER PLC | — | $181K | 278.18% |
| Voltronic Power Technology Corp | — | $172K | 265.07% |
| PT Bank Central Asia Tbk | — | $163K | 251.20% |
| WUXI BIOLOGICS (CAYMAN) INC. | — | $147K | 226.38% |
| MERCADOLIBRE INC | — | $145K | 223.42% |
| TATA CONSULTANCY SERVICES LIMITED | — | $143K | 219.60% |
| Report date | Net assets |
|---|---|
| 2022-06-30 | $6.5M |
| 2022-03-31 | $7.9M |
| 2021-12-31 | $9.2M |
| 2021-09-30 | $9.7M |
| 2021-06-30 | $10.1M |
| 2021-03-31 | $9.0M |
| 2020-12-31 | $8.3M |
| 2020-09-30 | $6.6M |