Original filing (PDF)20250715144759NAL0001705395001

ACADIAN ASSET MANAGEMENT LLC

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

Form 5500

FILING_RECEIVED

ACADIAN EMERGING MARKETS EQUITY II FUND, LLC

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)

$1.6B

Net assets (EOY)

$1.5B

How this plan invests

5 plans

invest in this fund

This trust

pooled vehicle

649 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)

$1.6B

Net assets (EOY)

$1.5B

Participating plans

latest filings citing this trust

Cited interest

$87.5M

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

012

Plan year

2024

Plan year begin

2024-01-01

Tax period

2024-12-31

Filed

2025-07-15

Audit & trust (Schedule H)

Auditor

PRICEWATERHOUSECOOPERS

Trustee / custodian

—

Trustee phone

—

Service providers (Schedule C)

6 rows

Other

Name	EIN	Location	Relation	Direct comp	Indirect comp
BNY MELLON	13-5160382	—	NONE	$2.3M	—
GLOBE TAX	13-3647361	—	NONE	$121K	—
PRICEWATERHOUSECOOPERS LLP	13-4008324	—	NONE	$94K	—
KPMG	13-5565207	—	NONE	$63K	—
PRICEWATERHOUSECOOPERS LLP	—	—	NONE	$53K	—
ERNST & YOUNG	—	—	NONE	$6K	—

Investments

645 direct securities· $1.6B(99% of reported assets)

Investment	Type	Shares / units	Cost	Current value	% of plan
Taiwan Semiconductor Manufacturing Co Ltd	—	5,051,000	—	$165.6M	10.5%
Tencent Holdings Ltd	—	1,321,800	—	$71.0M	4.5%
China Construction Bank Corp	—	61,270,688	—	$51.1M	3.2%
HCL Technologies Ltd	—	1,725,275	—	$38.6M	2.5%
Alibaba Group Holding Ltd ADR	—	3,389,820	—	$36.0M	2.3%
MediaTek Inc	—	809,000	—	$34.9M	2.2%
Meituan 144A	—	1,771,700	—	$34.6M	2.2%
Realtek Semiconductor Corp	—	1,548,000	—	$26.8M	1.7%
Emaar Properties PJSC	—	6,770,800	—	$23.7M	1.5%
Evergreen Marine Corp Taiwan Ltd	—	3,166,400	—	$21.7M	1.4%
Bangkok Bank PCL	—	4,736,100	—	$21.0M	1.3%
Asustek Computer Inc	—	1,093,000	—	$20.5M	1.3%
Coal India Ltd	—	4,500,045	—	$20.2M	1.3%
Agricultural Bank of China Ltd	—	34,882,000	—	$19.9M	1.3%
Hana Financial Group Inc	—	487,449	—	$18.8M	1.2%
BOE Technology Group Co Ltd	—	30,869,000	—	$18.6M	1.2%
Infosys Ltd	—	838,428	—	$18.4M	1.2%
JD.com Inc	—	1,044,400	—	$18.3M	1.2%
Kuaishou Technology 144A	—	3,364,934	—	$17.9M	1.1%
Samsung Electronics Co Ltd	—	483,262	—	$17.5M	1.1%
KB Financial Group Inc	—	309,516	—	$17.4M	1.1%
Hon Hai Precision Industry Co Ltd	—	3,071,887	—	$17.2M	1.1%
OTP Bank Nyrt	—	307,280	—	$16.8M	1.1%
Industrial & Commercial Bank of China Ltd	—	24,321,709	—	$16.3M	1.0%
Infosys Ltd ADR	—	682,193	—	$15.0M	1.0%
Powszechny Zaklad Ubezpieczen SA	—	1,277,566	—	$14.2M	0.9%
Lenovo Group Ltd	—	10,598,735	—	$13.8M	0.9%
Sinotruk Hong Kong Ltd	—	4,349,245	—	$12.8M	0.8%
Tata Consultancy Services Ltd	—	261,843	—	$12.5M	0.8%
Gerdau SA	—	3,867,762	—	$11.4M	0.7%
LG Electronics Inc	—	194,137	—	$11.0M	0.7%
Woori Financial Group Inc	—	1,054,289	—	$11.0M	0.7%
Shinhan Financial Group Co Ltd	—	338,798	—	$11.0M	0.7%
Vipshop Holdings Ltd ADR	—	808,861	—	$10.9M	0.7%
Etihad Etisalat Co	—	753,226	—	$10.7M	0.7%
Saudi Telecom Co	—	997,664	—	$10.6M	0.7%
Petroleo Brasileiro SA	—	1,807,200	—	$10.6M	0.7%
Novatek Microelectronics Corp	—	654,111	—	$10.0M	0.6%
Hindustan Aeronautics Ltd	—	194,303	—	$9.5M	0.6%
Eva Airways Corp	—	6,873,000	—	$9.3M	0.6%
Adaro Energy Tbk PT	—	60,572,751	—	$9.1M	0.6%
Loncin Motor Co Ltd	—	7,238,039	—	$9.0M	0.6%
Compal Electronics Inc	—	7,805,000	—	$9.0M	0.6%
Indian Oil Corp Ltd	—	5,547,436	—	$8.8M	0.6%
Emirates NBD Bank PJSC	—	1,497,693	—	$8.7M	0.6%
Lupin Ltd	—	317,192	—	$8.7M	0.6%
Autohome Inc ADR	—	312,145	—	$8.1M	0.5%
Trip.Com Group Ltd ADR	—	117,215	—	$8.0M	0.5%
SK Hynix Inc	—	65,628	—	$7.8M	0.5%
Pegatron Corp	—	2,733,215	—	$7.7M	0.5%
KT Corp	—	252,884	—	$7.5M	0.5%
Arab National Bank	—	1,310,148	—	$7.4M	0.5%
Oracle Financial Services Software Ltd	—	47,985	—	$7.2M	0.5%
Krung Thai Bank PCL	—	11,413,000	—	$7.0M	0.4%
Zhejiang Semir Garment Co Ltd	—	7,287,855	—	$7.0M	0.4%
NetEase Inc	—	385,200	—	$6.9M	0.4%
Saudi Electricity Co	—	1,506,248	—	$6.8M	0.4%
International Games System Co Ltd	—	224,000	—	$6.7M	0.4%
Power Finance Corp Ltd	—	1,256,261	—	$6.6M	0.4%
Colgate-Palmolive India Ltd	—	205,044	—	$6.4M	0.4%
China Pacific Insurance Group Co Ltd	—	1,946,200	—	$6.3M	0.4%
G-bits Network Technology Xiamen Co Ltd	—	210,166	—	$6.3M	0.4%
Baidu Inc	—	550,950	—	$5.9M	0.4%
OUTsurance Group Ltd	—	1,661,279	—	$5.9M	0.4%
Glenmark Pharmaceuticals Ltd	—	308,152	—	$5.8M	0.4%
Vibra Energia SA	—	1,974,856	—	$5.7M	0.4%
GAIL India Ltd	—	2,552,907	—	$5.7M	0.4%
Dreyfus Government Cash Management Fund	—	5,606,491	—	$5.6M	0.4%
Yang Ming Marine Transport Corp	—	2,383,000	—	$5.5M	0.3%
JBS SA	—	935,853	—	$5.5M	0.3%
Bilibili Inc	—	297,300	—	$5.4M	0.3%
Oil & Natural Gas Corp Ltd	—	1,937,970	—	$5.4M	0.3%
Cia Energetica de Minas Gerais	—	2,968,226	—	$5.3M	0.3%
REC Ltd	—	912,701	—	$5.3M	0.3%
Abu Dhabi Commercial Bank PJSC	—	1,850,154	—	$5.2M	0.3%
Kasikornbank PCL	—	1,147,330	—	$5.2M	0.3%
Tech Mahindra Ltd	—	260,277	—	$5.2M	0.3%
Aldar Properties PJSC	—	2,470,759	—	$5.2M	0.3%
Petronet LNG Ltd	—	1,255,064	—	$5.1M	0.3%
United Tractors Tbk PT	—	3,002,144	—	$5.0M	0.3%
Kingnet Network Co Ltd	—	2,620,500	—	$4.9M	0.3%
iQIYI Inc ADR	—	113,359	—	$4.7M	0.3%
Bharat Petroleum Corp Ltd	—	1,353,194	—	$4.6M	0.3%
Ternium SA ADR	—	156,226	—	$4.5M	0.3%
TCL Electronics Holdings Ltd	—	5,489,948	—	$4.5M	0.3%
Abu Dhabi Islamic Bank PJSC	—	1,092,716	—	$4.1M	0.3%
Pou Chen Corp	—	3,597,000	—	$4.0M	0.3%
Pdd Holdings Inc ADR	—	41,040	—	$4.0M	0.3%
Bukit Asam Tbk PT	—	23,283,949	—	$4.0M	0.3%
MakeMyTrip Ltd	—	34,780	—	$3.9M	0.2%
Natco Pharma Ltd	—	240,664	—	$3.9M	0.2%
Chengdu Kanghong Pharmaceutical Group Co Ltd	—	1,450,982	—	$3.9M	0.2%
Dubai Islamic Bank PJSC	—	1,871,751	—	$3.6M	0.2%
Nava Bharat Ventures Ltd	—	309,621	—	$3.6M	0.2%
Yum China Holdings Inc	—	73,355	—	$3.5M	0.2%
Indo Tambangraya Megah Tbk PT	—	2,086,513	—	$3.5M	0.2%
Aurobindo Pharma Ltd	—	218,466	—	$3.4M	0.2%
China Taiping Insurance Holdings Co Ltd	—	2,276,247	—	$3.4M	0.2%
BRF SA	—	804,000	—	$3.3M	0.2%
Wipro Ltd	—	896,414	—	$3.2M	0.2%
Electrical Industries Co	—	1,626,601	—	$3.1M	0.2%
TIM SA/Brazil	—	1,307,300	—	$3.1M	0.2%
Ping An Bank Co Ltd	—	1,901,600	—	$3.0M	0.2%
Elm Co	—	9,950	—	$3.0M	0.2%
CESC Ltd	—	1,343,972	—	$2.9M	0.2%
Shandong Publishing & Media Co Ltd	—	1,851,800	—	$2.9M	0.2%
Cathay Financial Holding Co Ltd	—	1,382,000	—	$2.9M	0.2%
Ultrapar Participacoes SA	—	1,113,500	—	$2.9M	0.2%
B3 SA - Brasil Bolsa Balcao	—	1,679,900	—	$2.8M	0.2%
KPIT Technologies Ltd	—	163,839	—	$2.8M	0.2%
Chinese Universe Publishing and Media Group Co Ltd	—	1,565,462	—	$2.7M	0.2%
Pagseguro Digital Ltd	—	426,397	—	$2.7M	0.2%
New China Life Insurance Co Ltd	—	870,500	—	$2.6M	0.2%
Bank Polska Kasa Opieki SA	—	77,914	—	$2.6M	0.2%
Ping An Insurance Group Co China Ltd	—	431,000	—	$2.6M	0.2%
Alkem Laboratories Ltd	—	37,998	—	$2.5M	0.2%
Oil India Ltd	—	493,176	—	$2.5M	0.2%
Sk Telecom Co Ltd	—	65,489	—	$2.5M	0.2%
Discovery Ltd	—	229,882	—	$2.4M	0.2%
Emaar Development PJSC	—	629,652	—	$2.3M	0.1%
Godfrey Phillips India Ltd	—	38,238	—	$2.3M	0.1%
Credicorp Ltd	—	12,605	—	$2.3M	0.1%
Banque Saudi Fransi	—	541,783	—	$2.3M	0.1%
Multi Commodity Exchange of India Ltd	—	31,300	—	$2.3M	0.1%
Manappuram Finance Ltd	—	1,028,425	—	$2.3M	0.1%
Oberoi Realty Ltd	—	83,443	—	$2.3M	0.1%
Telekom Malaysia Bhd	—	1,502,300	—	$2.2M	0.1%
Old Mutual Ltd	—	3,297,561	—	$2.2M	0.1%
Triveni Turbine Ltd	—	252,285	—	$2.2M	0.1%
ADNOC Logistics & Services	—	1,452,617	—	$2.1M	0.1%
RHB Bank Bhd	—	1,478,200	—	$2.1M	0.1%
Indus Towers Ltd	—	525,393	—	$2.1M	0.1%
Pixart Imaging Inc	—	266,524	—	$2.1M	0.1%
BNK Financial Group Inc	—	287,334	—	$2.0M	0.1%
HDFC Asset Management Co Ltd 144A	—	40,882	—	$2.0M	0.1%
First Abu Dhabi Bank PJSC	—	529,062	—	$2.0M	0.1%
Inner Mongolia Yili Industrial Group Co Ltd	—	473,800	—	$2.0M	0.1%
Jindal Saw Ltd	—	573,342	—	$2.0M	0.1%
China Minsheng Banking Corp Ltd	—	4,389,000	—	$1.9M	0.1%
Ennoconn Corp	—	218,000	—	$1.9M	0.1%
LG Uplus Corp	—	269,494	—	$1.9M	0.1%
Pop Mart International Group Ltd 144A	—	162,840	—	$1.9M	0.1%
FirstRand Ltd	—	465,598	—	$1.9M	0.1%
Shenzhen Laibao Hi-tech Co Ltd	—	1,252,274	—	$1.9M	0.1%
YTL Power International Bhd	—	1,873,400	—	$1.9M	0.1%
Nedbank Group Ltd	—	123,541	—	$1.8M	0.1%
Hyundai Glovis Co Ltd	—	22,468	—	$1.8M	0.1%
Marcopolo SA	—	1,488,316	—	$1.8M	0.1%
China Airlines Ltd	—	2,262,000	—	$1.8M	0.1%
Sinopec Engineering Group Co Ltd	—	2,014,435	—	$1.7M	0.1%
Guangdong Vanward New Electric Co Ltd	—	1,210,800	—	$1.7M	0.1%
Radiant Opto-Electronics Corp	—	273,000	—	$1.6M	0.1%
Riyad Bank	—	214,620	—	$1.6M	0.1%
Gulf International Services QSC	—	1,773,728	—	$1.6M	0.1%
Qifu Technology Inc ADR	—	42,232	—	$1.6M	0.1%
WNS Holdings Ltd ADR	—	33,904	—	$1.6M	0.1%
Investec Ltd	—	241,971	—	$1.6M	0.1%
True Corp PCL	—	4,900,000	—	$1.6M	0.1%
Canaan Inc ADR	—	771,402	—	$1.6M	0.1%
Chongqing Baiya Sanitary Products Co Ltd	—	479,042	—	$1.6M	0.1%
Nucleus Software Exports Ltd	—	132,415	—	$1.6M	0.1%
Chicony Electronics Co Ltd	—	335,000	—	$1.6M	<0.1%
Wan Hai Lines Ltd	—	621,000	—	$1.5M	<0.1%
El Puerto de Liverpool SAB de CV	—	316,928	—	$1.5M	<0.1%
DB Insurance Co Ltd	—	21,137	—	$1.5M	<0.1%
Parade Technologies Ltd	—	63,000	—	$1.5M	<0.1%
MOL Hungarian Oil & Gas PLC	—	214,071	—	$1.5M	<0.1%
Karur Vysya Bank Ltd/The	—	575,704	—	$1.5M	<0.1%
Intellect Design Arena Ltd	—	129,433	—	$1.4M	<0.1%
Foxsemicon Integrated Technology Inc	—	155,800	—	$1.4M	<0.1%
FocalTech Systems Co Ltd	—	506,000	—	$1.4M	<0.1%
Itausa SA	—	954,665	—	$1.4M	<0.1%
Mr Price Group Ltd	—	83,749	—	$1.3M	<0.1%
Richter Gedeon Nyrt	—	47,970	—	$1.3M	<0.1%
Salik Co PJSC	—	852,783	—	$1.3M	<0.1%
Grupo Financiero Banorte SAB de CV	—	193,128	—	$1.2M	<0.1%
Coca-Cola Femsa SAB de CV ADR	—	15,681	—	$1.2M	<0.1%
Abu Dhabi National Oil Co for Distribution PJSC	—	1,253,754	—	$1.2M	<0.1%
Indian Hotels Co Ltd/The	—	117,103	—	$1.2M	<0.1%
AMMB Holdings Bhd	—	960,200	—	$1.2M	<0.1%
Retal Urban Development Co Ltd	—	272,376	—	$1.2M	<0.1%
VA Tech Wabag Ltd	—	57,941	—	$1.1M	<0.1%
ChipMOS Technologies Inc	—	1,158,000	—	$1.1M	<0.1%
NH Investment & Securities Co Ltd	—	116,064	—	$1.1M	<0.1%
YUNDA Holding Group Co Ltd	—	1,006,700	—	$1.0M	<0.1%
Agility Public Warehousing Co Ltd	—	1,274,891	—	$1.0M	<0.1%
Zhejiang Qianjiang Motorcycle Co Ltd	—	404,500	—	$998K	<0.1%
CJ Corp	—	14,729	—	$992K	<0.1%
Cafe24 Corp	—	42,510	—	$979K	<0.1%
Sappi Ltd	—	372,639	—	$973K	<0.1%
Newgen Software Technologies Ltd	—	48,728	—	$969K	<0.1%
Pepkor Holdings Ltd 144A	—	631,005	—	$968K	<0.1%
Arvind Ltd	—	199,109	—	$954K	<0.1%
Astra International Tbk PT	—	3,115,400	—	$948K	<0.1%
JB Financial Group Co Ltd	—	85,333	—	$944K	<0.1%
Silicon Motion Technology Corp ADR	—	17,362	—	$938K	<0.1%
Guodian Nanjing Automation Co. ltd	—	989,300	—	$911K	<0.1%
CMS Info Systems Ltd	—	158,650	—	$909K	<0.1%
Vatti Corp Ltd	—	900,200	—	$905K	<0.1%
Hong Leong Bank Bhd	—	195,800	—	$900K	<0.1%

Showing top 200 of 645 investments by value.