Original filing (PDF)20250715144348NAL0002222705001

ACADIAN ASSET MANAGEMENT LLC

Name: ACADIAN ASSET MANAGEMENT LLC — ACADIAN EMERGING MARKETS EQUITY FUND, Form 5500 (2024)
Creator: ACADIAN ASSET MANAGEMENT LLC

Form 5500

FILING_RECEIVED

ACADIAN EMERGING MARKETS EQUITY FUND

Pooled investment trust — a fund that other plans invest in — not a participant plan

Signals · 1

6 service providers

Active participants

—

Accounts w/ balance

—

Plan assets (EOY)

$1.7B

Net assets (EOY)

$1.7B

How this plan invests

7 plans

invest in this fund

This trust

pooled vehicle

731 securities

Schedule of Assets

This is a pooled fund: many plans invest in it, and it holds the underlying securities.

Master trust / DFE filing

Pooled investment vehicle

This filing is a Direct Filing Entity (DFE) — a master trust or collective investment trust that pools assets from multiple participating plans. It does not have plan participants of its own, and the Plan Health Score formula doesn’t apply. Individual participant-facing plans that invest in this trust are the appropriate target for fiduciary analysis.

Pooled assets (EOY)

$1.7B

Net assets (EOY)

$1.7B

Participating plans

latest filings citing this trust

Cited interest

$441.4M

across citing plans' latest filings

Cited interest vs pooled assets: cited interest sums what each participating plan reported holding in this trust, measured at that plan’s own year-end — and those filings span different years. Pooled assets is this single filing’s balance at one date. They’re independent measurements, so cited interest can land slightly above or below the pooled balance and won’t reconcile exactly.

Why no Schedule of Assets here? DFE holdings often live on the master trust’s own audited statement, not as a 4i schedule on the participating plans’ filings. We’re extending the parsing pipeline to cover DFE filings — see Methodology.

Decision-maker contacts

CFO / Head of HR / Benefits Manager — verified email + LinkedIn for ACADIAN ASSET MANAGEMENT LLC.

Plan sponsor

Name

ACADIAN ASSET MANAGEMENT LLC

EIN

04-2929221

Address

260 FRANKLIN STREET · BOSTON, MA · 02110

Phone

(617) 850-3500

Plan administrator

Same as plan sponsor.

Plan characteristics

Plan number

002

Plan year

2024

Plan year begin

2024-01-01

Tax period

2024-12-31

Filed

2025-07-15

Audit & trust (Schedule H)

Auditor

PRICEWATERHOUSECOOPERS LLP

Trustee / custodian

—

Trustee phone

—

Service providers (Schedule C)

6 rows

Other

Name	EIN	Location	Relation	Direct comp	Indirect comp
BANK OF NEW YORK MELLON	13-5160382	—	NONE	$2.3M	—
PRICEWATERHOUSECOOPERS	—	—	NONE	$91K	—
PRICEWATERHOUSECOOPERS LLP	13-4008324	—	NONE	$65K	—
KPMG	13-5565207	—	NONE	$62K	—
GLOBE TAX	13-3647361	—	NONE	$61K	—
ERNST & YOUNG	—	—	NONE	$6K	—

Investments

728 direct securities· $1.7B(99% of reported assets)

Investment	Type	Shares / units	Cost	Current value	% of plan
Taiwan Semiconductor Manufacturing Co Ltd	—	5,114,000	—	$167.7M	9.8%
Tencent Holdings Ltd	—	1,477,305	—	$79.3M	4.6%
China Construction Bank Corp	—	67,904,352	—	$56.6M	3.3%
HCL Technologies Ltd	—	1,896,618	—	$42.5M	2.5%
MediaTek Inc	—	886,000	—	$38.2M	2.2%
Meituan 144A	—	1,819,200	—	$35.5M	2.1%
Alibaba Group Holding Ltd ADR	—	3,253,668	—	$34.5M	2.0%
Hon Hai Precision Industry Co Ltd	—	5,474,373	—	$30.7M	1.8%
Emaar Properties PJSC	—	8,766,481	—	$30.7M	1.8%
BOE Technology Group Co Ltd	—	47,868,700	—	$28.8M	1.7%
Realtek Semiconductor Corp	—	1,449,000	—	$25.1M	1.5%
Evergreen Marine Corp Taiwan Ltd	—	3,374,000	—	$23.2M	1.3%
Samsung Electronics Co Ltd	—	609,915	—	$22.0M	1.3%
Coal India Ltd	—	4,669,506	—	$21.0M	1.2%
Asustek Computer Inc	—	1,112,000	—	$20.9M	1.2%
Bangkok Bank PCL	—	4,690,895	—	$20.8M	1.2%
Agricultural Bank of China Ltd	—	36,301,000	—	$20.7M	1.2%
Infosys Ltd ADR	—	939,130	—	$20.6M	1.2%
Kuaishou Technology 144A	—	3,842,526	—	$20.5M	1.2%
Hana Financial Group Inc	—	488,229	—	$18.8M	1.1%
KB Financial Group Inc	—	315,188	—	$17.7M	1.0%
JD.com Inc	—	988,100	—	$17.3M	1.0%
Elm Co	—	57,085	—	$16.9M	1.0%
Compal Electronics Inc	—	13,129,000	—	$15.1M	0.9%
Lenovo Group Ltd	—	11,594,000	—	$15.0M	0.9%
Hindustan Aeronautics Ltd	—	299,385	—	$14.6M	0.9%
Industrial & Commercial Bank of China Ltd	—	21,360,451	—	$14.3M	0.8%
OTP Bank Nyrt	—	247,815	—	$13.5M	0.8%
Petroleo Brasileiro SA	—	2,280,400	—	$13.4M	0.8%
Sinotruk Hong Kong Ltd	—	4,236,020	—	$12.4M	0.7%
Vipshop Holdings Ltd ADR	—	893,588	—	$12.0M	0.7%
Woori Financial Group Inc	—	1,134,708	—	$11.8M	0.7%
International Games System Co Ltd	—	396,812	—	$11.8M	0.7%
LG Electronics Inc	—	207,361	—	$11.8M	0.7%
Power Finance Corp Ltd	—	2,201,888	—	$11.5M	0.7%
Novatek Microelectronics Corp	—	743,000	—	$11.4M	0.7%
Tata Consultancy Services Ltd	—	232,115	—	$11.1M	0.6%
Infosys Ltd	—	503,996	—	$11.1M	0.6%
Eva Airways Corp	—	8,167,000	—	$11.0M	0.6%
Gerdau SA	—	3,755,180	—	$11.0M	0.6%
Indian Oil Corp Ltd	—	6,480,247	—	$10.3M	0.6%
Shinhan Financial Group Co Ltd	—	295,297	—	$9.6M	0.6%
Lupin Ltd	—	338,445	—	$9.3M	0.5%
Loncin Motor Co Ltd	—	7,143,950	—	$8.9M	0.5%
Powszechny Zaklad Ubezpieczen SA	—	800,867	—	$8.9M	0.5%
KT Corp	—	293,368	—	$8.7M	0.5%
Kasikornbank PCL	—	1,875,488	—	$8.6M	0.5%
Saudi Telecom Co	—	782,510	—	$8.3M	0.5%
Bharat Petroleum Corp Ltd	—	2,426,158	—	$8.3M	0.5%
iShares MSCI Emerging Markets ETF	—	194,855	—	$8.1M	0.5%
Bilibili Inc	—	436,760	—	$8.0M	0.5%
Adaro Energy Tbk PT	—	52,233,745	—	$7.9M	0.5%
REC Ltd	—	1,328,957	—	$7.8M	0.5%
Pou Chen Corp	—	6,887,572	—	$7.8M	0.5%
Krung Thai Bank PCL	—	12,269,900	—	$7.6M	0.4%
Arab National Bank	—	1,327,034	—	$7.4M	0.4%
Autohome Inc ADR	—	279,227	—	$7.2M	0.4%
China Pacific Insurance Group Co Ltd	—	2,178,000	—	$7.1M	0.4%
Baidu Inc	—	655,350	—	$7.0M	0.4%
Etihad Etisalat Co	—	482,939	—	$6.9M	0.4%
Colgate-Palmolive India Ltd	—	218,108	—	$6.8M	0.4%
Abu Dhabi Commercial Bank PJSC	—	2,319,523	—	$6.6M	0.4%
G-bits Network Technology Xiamen Co Ltd	—	217,236	—	$6.5M	0.4%
Cia Energetica de Minas Gerais	—	3,607,111	—	$6.5M	0.4%
Zhejiang Semir Garment Co Ltd	—	6,573,759	—	$6.3M	0.4%
NetEase Inc	—	342,000	—	$6.1M	0.4%
Trip.Com Group Ltd ADR	—	87,344	—	$6.0M	0.3%
China Taiping Insurance Holdings Co Ltd	—	4,007,891	—	$6.0M	0.3%
Ternium SA ADR	—	205,668	—	$6.0M	0.3%
Credicorp Ltd	—	32,404	—	$5.9M	0.3%
GAIL India Ltd	—	2,623,155	—	$5.9M	0.3%
Bank Polska Kasa Opieki SA	—	173,293	—	$5.8M	0.3%
JBS SA	—	971,700	—	$5.7M	0.3%
Nava Bharat Ventures Ltd	—	485,464	—	$5.6M	0.3%
Vibra Energia SA	—	1,933,400	—	$5.6M	0.3%
Emirates NBD Bank PJSC	—	946,005	—	$5.5M	0.3%
Aldar Properties PJSC	—	2,566,076	—	$5.4M	0.3%
Yang Ming Marine Transport Corp	—	2,175,000	—	$5.0M	0.3%
OUTsurance Group Ltd	—	1,424,580	—	$5.0M	0.3%
Glenmark Pharmaceuticals Ltd	—	256,875	—	$4.8M	0.3%
Mr Price Group Ltd	—	288,644	—	$4.5M	0.3%
Petronet LNG Ltd	—	1,088,639	—	$4.4M	0.3%
Saudi Electricity Co	—	976,830	—	$4.4M	0.3%
FirstRand Ltd	—	1,067,034	—	$4.3M	0.3%
Abu Dhabi Islamic Bank PJSC	—	1,128,879	—	$4.2M	0.2%
Dubai Islamic Bank PJSC	—	2,145,174	—	$4.1M	0.2%
iQIYI Inc ADR	—	98,891	—	$4.1M	0.2%
United Tractors Tbk PT	—	2,487,141	—	$4.1M	0.2%
Aurobindo Pharma Ltd	—	260,511	—	$4.1M	0.2%
New China Life Insurance Co Ltd	—	1,301,600	—	$4.0M	0.2%
Pdd Holdings Inc ADR	—	39,132	—	$3.8M	0.2%
KPIT Technologies Ltd	—	220,803	—	$3.8M	0.2%
Kingnet Network Co Ltd	—	1,979,600	—	$3.7M	0.2%
Ultrapar Participacoes SA	—	1,395,000	—	$3.6M	0.2%
Oil & Natural Gas Corp Ltd	—	1,276,620	—	$3.6M	0.2%
SK Hynix Inc	—	29,966	—	$3.5M	0.2%
China Merchants Bank Co Ltd	—	672,500	—	$3.5M	0.2%
HDFC Asset Management Co Ltd 144A	—	70,546	—	$3.5M	0.2%
Chengdu Kanghong Pharmaceutical Group Co Ltd	—	1,285,100	—	$3.5M	0.2%
Postal Savings Bank Of China Co Ltd 144A	—	5,743,000	—	$3.4M	0.2%
TIM SA/Brazil	—	1,436,400	—	$3.4M	0.2%
MakeMyTrip Ltd	—	29,886	—	$3.4M	0.2%
MPI Corp	—	114,000	—	$3.2M	0.2%
CJ Corp	—	46,768	—	$3.1M	0.2%
Salik Co PJSC	—	2,127,988	—	$3.1M	0.2%
Indian Hotels Co Ltd/The	—	301,527	—	$3.1M	0.2%
Bukit Asam Tbk PT	—	18,061,993	—	$3.1M	0.2%
Pegatron Corp	—	1,081,000	—	$3.0M	0.2%
Neuland Laboratories Ltd	—	18,850	—	$3.0M	0.2%
Ping An Insurance Group Co China Ltd	—	507,000	—	$3.0M	0.2%
WNS Holdings Ltd ADR	—	62,864	—	$3.0M	0.2%
Radiant Opto-Electronics Corp	—	490,000	—	$2.9M	0.2%
AMMB Holdings Bhd	—	2,374,700	—	$2.9M	0.2%
Hong Leong Bank Bhd	—	623,500	—	$2.9M	0.2%
Pagseguro Digital Ltd	—	457,048	—	$2.9M	0.2%
Oberoi Realty Ltd	—	102,845	—	$2.8M	0.2%
Vatti Corp Ltd	—	2,693,981	—	$2.7M	0.2%
Qifu Technology Inc ADR	—	70,327	—	$2.7M	0.2%
BRF SA	—	634,800	—	$2.6M	0.2%
China Airlines Ltd	—	3,255,000	—	$2.5M	0.1%
Riyad Bank	—	329,312	—	$2.5M	0.1%
Old Mutual Ltd	—	3,720,686	—	$2.5M	0.1%
Sinopec Engineering Group Co Ltd	—	2,812,591	—	$2.4M	0.1%
Grupo Financiero Banorte SAB de CV	—	353,139	—	$2.3M	0.1%
Wan Hai Lines Ltd	—	907,000	—	$2.2M	0.1%
China Minsheng Banking Corp Ltd	—	4,981,000	—	$2.2M	0.1%
Shenzhen Laibao Hi-tech Co Ltd	—	1,469,602	—	$2.2M	0.1%
RHB Bank Bhd	—	1,512,000	—	$2.2M	0.1%
Indus Towers Ltd	—	536,661	—	$2.1M	0.1%
Godfrey Phillips India Ltd	—	35,058	—	$2.1M	0.1%
Multi Commodity Exchange of India Ltd	—	29,244	—	$2.1M	0.1%
Nedbank Group Ltd	—	142,101	—	$2.1M	0.1%
Alkem Laboratories Ltd	—	32,128	—	$2.1M	0.1%
BNK Financial Group Inc	—	300,983	—	$2.1M	0.1%
Dreyfus Government Cash Management Fund	—	2,084,770	—	$2.1M	0.1%
Itausa SA	—	1,455,895	—	$2.1M	0.1%
Jindal Saw Ltd	—	607,128	—	$2.1M	0.1%
PTT Exploration & Production PCL	—	583,900	—	$2.0M	0.1%
LG Uplus Corp	—	283,515	—	$2.0M	0.1%
Sk Telecom Co Ltd	—	52,344	—	$2.0M	0.1%
Foschini Group Ltd	—	219,873	—	$2.0M	0.1%
Gujarat State Petronet Ltd	—	453,367	—	$1.9M	0.1%
Page Industries Ltd	—	3,386	—	$1.9M	0.1%
MOL Hungarian Oil & Gas PLC	—	273,173	—	$1.9M	0.1%
Central Depository Services India Ltd	—	90,616	—	$1.9M	0.1%
Discovery Ltd	—	177,156	—	$1.8M	0.1%
Skyworth Group Ltd	—	4,451,598	—	$1.8M	0.1%
Electrical Industries Co	—	938,089	—	$1.8M	0.1%
Indo Tambangraya Megah Tbk PT	—	1,082,848	—	$1.8M	0.1%
Guangdong Vanward New Electric Co Ltd	—	1,275,226	—	$1.8M	0.1%
Canaan Inc ADR	—	864,739	—	$1.8M	0.1%
Natco Pharma Ltd	—	108,319	—	$1.8M	0.1%
Karur Vysya Bank Ltd/The	—	689,019	—	$1.7M	0.1%
Pepkor Holdings Ltd 144A	—	1,136,084	—	$1.7M	0.1%
Hyundai Glovis Co Ltd	—	20,750	—	$1.7M	<0.1%
Edan Instruments Inc	—	1,083,961	—	$1.7M	<0.1%
Newgen Software Technologies Ltd	—	81,484	—	$1.6M	<0.1%
B3 SA - Brasil Bolsa Balcao	—	967,600	—	$1.6M	<0.1%
Indiabulls Housing Finance Ltd	—	909,655	—	$1.6M	<0.1%
Bosideng International Holdings Ltd	—	3,186,000	—	$1.6M	<0.1%
Kirloskar Brothers Ltd	—	65,404	—	$1.6M	<0.1%
Astra International Tbk PT	—	5,173,300	—	$1.6M	<0.1%
Guodian Nanjing Automation Co. ltd	—	1,681,860	—	$1.5M	<0.1%
Porto Seguro SA	—	261,100	—	$1.5M	<0.1%
Zensar Technologies Ltd	—	172,413	—	$1.5M	<0.1%
Shenzhen Fuanna Bedding and Furnishing Co Ltd	—	1,211,900	—	$1.5M	<0.1%
Pop Mart International Group Ltd 144A	—	126,637	—	$1.5M	<0.1%
Triveni Turbine Ltd	—	167,277	—	$1.4M	<0.1%
Emaar Development PJSC	—	385,347	—	$1.4M	<0.1%
Kingsoft Corp Ltd	—	327,600	—	$1.4M	<0.1%
CESC Ltd	—	651,203	—	$1.4M	<0.1%
Oil India Ltd	—	279,524	—	$1.4M	<0.1%
Everlight Electronics Co Ltd	—	535,000	—	$1.4M	<0.1%
Arabian Centres Co Ltd	—	237,471	—	$1.4M	<0.1%
YTL Power International Bhd	—	1,383,300	—	$1.4M	<0.1%
Asseco Poland SA	—	58,601	—	$1.4M	<0.1%
Zamil Industrial Investment Co	—	158,051	—	$1.4M	<0.1%
Cathay Financial Holding Co Ltd	—	653,000	—	$1.4M	<0.1%
Komercni Banka As	—	38,365	—	$1.3M	<0.1%
Chongqing Rural Commercial Bank Co Ltd	—	2,234,484	—	$1.3M	<0.1%
Oracle Financial Services Software Ltd	—	8,930	—	$1.3M	<0.1%
Perusahaan Gas Negara Tbk PT	—	13,456,865	—	$1.3M	<0.1%
Jusung Engineering Co Ltd	—	66,382	—	$1.3M	<0.1%
Opple Lighting Co Ltd	—	588,710	—	$1.3M	<0.1%
Hello Group Inc ADR	—	171,314	—	$1.3M	<0.1%
Telefonica Brasil SA	—	169,900	—	$1.3M	<0.1%
CD Projekt SA	—	26,955	—	$1.2M	<0.1%
Aneka Tambang Tbk PT	—	13,095,000	—	$1.2M	<0.1%
Genomma Lab Internacional SAB de CV	—	1,015,356	—	$1.2M	<0.1%
NAVER Corp	—	9,140	—	$1.2M	<0.1%
Tech Mahindra Ltd	—	61,353	—	$1.2M	<0.1%
Hanwha Corp	—	66,608	—	$1.2M	<0.1%
Elan Microelectronics Corp	—	263,000	—	$1.2M	<0.1%
Astra Industrial Group	—	25,193	—	$1.2M	<0.1%
Ennoconn Corp	—	135,000	—	$1.2M	<0.1%
Cipla Ltd/India	—	67,197	—	$1.2M	<0.1%
Manappuram Finance Ltd	—	542,717	—	$1.2M	<0.1%
Intellect Design Arena Ltd	—	105,423	—	$1.2M	<0.1%
Huatai Securities Co Ltd 144A	—	686,000	—	$1.2M	<0.1%
Richter Gedeon Nyrt	—	43,948	—	$1.2M	<0.1%

Showing top 200 of 728 investments by value.