Original filing (PDF)20250715144948NAL0001707619001

ACADIAN ASSET MANAGEMENT LLC

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

Form 5500

FILING_RECEIVED

ACADIAN INTERNATIONAL EQUITY FUND, LLC

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

Active participants

—

Accounts w/ balance

—

Plan assets (EOY)

$314.3M

Net assets (EOY)

$312.5M

How this plan invests

4 plans

invest in this fund

This trust

pooled vehicle

391 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)

$314.3M

Net assets (EOY)

$312.5M

Participating plans

latest filings citing this trust

Cited interest

$451.4M

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

017

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)

3 rows

Other

Name	EIN	Location	Relation	Direct comp	Indirect comp
BNY MELLON	13-5160382	—	NONE	$273K	—
KPMG	13-5565207	—	NONE	$29K	—
PRICEWATERHOUSECOOPERS LLP	13-4008324	—	NONE	$26K	—

Investments

391 direct securities· $312.5M(99% of reported assets)

Investment	Type	Shares / units	Cost	Current value	% of plan
Roche Holding AG	—	39,191	—	$11.0M	3.5%
ABB Ltd	—	153,524	—	$8.3M	2.6%
Wolters Kluwer NV	—	44,860	—	$7.5M	2.4%
Aristocrat Leisure Ltd	—	153,513	—	$6.5M	2.1%
Recruit Holdings Co Ltd	—	90,000	—	$6.4M	2.0%
NatWest Group PLC	—	1,115,074	—	$5.6M	1.8%
BNP Paribas SA	—	90,536	—	$5.6M	1.8%
UBS Group AG	—	180,648	—	$5.5M	1.8%
Barclays PLC ADR	—	406,171	—	$5.4M	1.7%
Telefonaktiebolaget LM Ericsson ADR	—	621,348	—	$5.0M	1.6%
SAP SE	—	20,360	—	$5.0M	1.6%
Check Point Software Technologies Ltd	—	25,781	—	$4.8M	1.5%
Spotify Technology SA	—	10,589	—	$4.7M	1.5%
Logitech International SA	—	56,547	—	$4.7M	1.5%
Adidas Ag	—	18,725	—	$4.6M	1.5%
Industria de Diseno Textil SA	—	83,653	—	$4.3M	1.4%
AP Moller - Maersk A/S	—	2,426	—	$4.0M	1.3%
Wix.com Ltd	—	18,621	—	$4.0M	1.3%
Sage Group PLC(The)	—	240,080	—	$3.8M	1.2%
Sea Ltd ADR	—	35,323	—	$3.7M	1.2%
Pro Medicus Ltd	—	23,503	—	$3.6M	1.2%
Schindler Holding AG	—	12,811	—	$3.5M	1.1%
Deutsche Boerse AG	—	15,226	—	$3.5M	1.1%
Koninklijke Ahold Delhaize NV	—	107,295	—	$3.5M	1.1%
Centrica PLC	—	2,003,100	—	$3.4M	1.1%
La Francaise des Jeux SAEM 144A	—	85,658	—	$3.3M	1.1%
CaixaBank SA	—	599,114	—	$3.2M	1.0%
Erste Group Bank AG	—	51,443	—	$3.2M	1.0%
Skandinaviska Enskilda Banken AB	—	224,332	—	$3.1M	1.0%
Fast Retailing Co Ltd	—	8,800	—	$3.0M	1.0%
STMicroelectronics NV	—	111,213	—	$2.8M	0.9%
Standard Chartered PLC	—	220,494	—	$2.7M	0.9%
Jardine Matheson Holdings Ltd ADR	—	66,600	—	$2.7M	0.9%
Experian PLC	—	61,751	—	$2.7M	0.8%
Genmab A/S	—	12,561	—	$2.6M	0.8%
Fujitsu Ltd	—	142,300	—	$2.5M	0.8%
BlueScope Steel Ltd	—	216,235	—	$2.5M	0.8%
SITC International Holdings Co Ltd	—	932,000	—	$2.5M	0.8%
Leonardo SpA	—	92,262	—	$2.5M	0.8%
Deutsche Bank AG	—	141,584	—	$2.4M	0.8%
Orica Ltd	—	233,487	—	$2.4M	0.8%
Brambles Ltd	—	196,107	—	$2.3M	0.7%
JVCKenwood Corp	—	209,000	—	$2.3M	0.7%
Grab Holdings Ltd	—	490,573	—	$2.3M	0.7%
Klepierre SA REIT	—	79,724	—	$2.3M	0.7%
Wartsila OYJ ABP	—	128,540	—	$2.3M	0.7%
REA Group Ltd	—	15,324	—	$2.2M	0.7%
Cochlear Ltd	—	12,232	—	$2.2M	0.7%
Pandora A/S	—	11,974	—	$2.2M	0.7%
Singapore Exchange Ltd	—	231,400	—	$2.2M	0.7%
Yangzijiang Shipbuilding Holdings Ltd	—	985,900	—	$2.2M	0.7%
Rexel SA	—	80,308	—	$2.0M	0.7%
Oversea-Chinese Banking Corp Ltd	—	162,300	—	$2.0M	0.6%
BASF SE	—	44,747	—	$2.0M	0.6%
Knorr-Bremse AG	—	26,904	—	$2.0M	0.6%
Nintendo Co Ltd ADR	—	33,100	—	$2.0M	0.6%
Ricoh Co Ltd	—	168,900	—	$1.9M	0.6%
Qantas Airways Ltd	—	337,807	—	$1.9M	0.6%
NEC Corp	—	21,300	—	$1.9M	0.6%
Eisai Co Ltd	—	66,900	—	$1.8M	0.6%
Japan Post Holdings Co Ltd	—	193,100	—	$1.8M	0.6%
On Holding AG	—	33,334	—	$1.8M	0.6%
Lasertec Corp	—	18,800	—	$1.8M	0.6%
HSBC Holdings PLC	—	183,640	—	$1.8M	0.6%
James Hardie Industries PLC	—	57,099	—	$1.8M	0.6%
Tokyo Electron Ltd	—	11,400	—	$1.8M	0.6%
Talanx AG	—	20,520	—	$1.7M	0.6%
Cia de Distribucion Integral Logista Holdings SA	—	55,878	—	$1.7M	0.5%
International Consolidated Airlines Group SA	—	442,614	—	$1.7M	0.5%
Nordea Bank Abp	—	152,908	—	$1.7M	0.5%
Screen Holdings Co Ltd	—	27,100	—	$1.6M	0.5%
Novartis AG	—	16,139	—	$1.6M	0.5%
Adyen NV 144A	—	1,059	—	$1.6M	0.5%
iShares Core MSCI EAFE ETF	—	21,826	—	$1.5M	0.5%
Givaudan SA	—	345	—	$1.5M	0.5%
Dassault Aviation SA	—	7,255	—	$1.5M	0.5%
Societe Generale SA	—	51,945	—	$1.5M	0.5%
Dai-ichi Life Holdings Inc	—	51,400	—	$1.4M	0.4%
Techtronic Industries Co Ltd	—	104,500	—	$1.4M	0.4%
Technip Energies NV	—	47,896	—	$1.3M	0.4%
Lottery Corp Ltd/The	—	416,528	—	$1.3M	0.4%
A2A SpA	—	559,365	—	$1.2M	0.4%
Suzuken Co Ltd	—	41,100	—	$1.2M	0.4%
Raiffeisen Bank International AG	—	59,726	—	$1.2M	0.4%
Computershare Ltd	—	57,374	—	$1.2M	0.4%
Sompo Holdings Inc	—	43,800	—	$1.1M	0.4%
Novo Nordisk A/S	—	13,215	—	$1.1M	0.4%
SoftBank Group Corp	—	19,200	—	$1.1M	0.4%
Kongsberg Gruppen ASA	—	9,743	—	$1.1M	0.3%
RELX PLC	—	22,845	—	$1.0M	0.3%
Publicis Groupe SA	—	9,512	—	$1.0M	0.3%
Euronext NV 144A	—	8,918	—	$1.0M	0.3%
Subaru Corp	—	55,600	—	$998K	0.3%
Bayer AG	—	49,778	—	$996K	0.3%
Trend Micro Inc/Japan	—	18,200	—	$992K	0.3%
Mazda Motor Corp	—	143,800	—	$991K	0.3%
CK Asset Holdings Ltd	—	236,000	—	$969K	0.3%
Nova Measuring Instruments Ltd	—	4,871	—	$959K	0.3%
Man Group PLC/Jersey	—	351,555	—	$944K	0.3%
Japan Exchange Group Inc	—	79,100	—	$891K	0.3%
Brother Industries Ltd	—	51,200	—	$879K	0.3%
EXOR NV	—	9,555	—	$876K	0.3%
Tokio Marine Holdings Inc	—	23,100	—	$842K	0.3%
Orion OYJ	—	18,415	—	$816K	0.3%
Mitsubishi Electric Corp	—	46,800	—	$800K	0.3%
Eurazeo SE	—	10,662	—	$794K	0.3%
KBC Group NV	—	10,017	—	$773K	0.2%
Ono Pharmaceutical Co Ltd	—	73,500	—	$764K	0.2%
Northern Star Resources Ltd	—	74,750	—	$715K	0.2%
Rational AG	—	821	—	$701K	0.2%
Banca Mediolanum SpA	—	57,992	—	$690K	0.2%
Canon Marketing Japan Inc	—	20,500	—	$674K	0.2%
Bandai Namco Holdings Inc	—	26,400	—	$635K	0.2%
Otsuka Corp	—	27,500	—	$632K	0.2%
Santen Pharmaceutical Co Ltd	—	60,100	—	$619K	0.2%
Shimamura Co Ltd	—	11,000	—	$617K	0.2%
Vestas Wind Systems A/S	—	44,561	—	$607K	0.2%
Oriental Land Co Ltd/Japan	—	27,700	—	$603K	0.2%
Rockwool A/S	—	1,691	—	$599K	0.2%
ASML Holding NV	—	850	—	$597K	0.2%
Inpex Corp	—	46,600	—	$584K	0.2%
Japan Post Insurance Co Ltd	—	31,500	—	$583K	0.2%
CTS Eventim AG & Co KGaA	—	6,863	—	$580K	0.2%
Dreyfus Government Cash Management Fund	—	578,663	—	$579K	0.2%
Tokyo Seimitsu Co Ltd	—	12,300	—	$576K	0.2%
AJ Bell PLC	—	100,222	—	$568K	0.2%
Daikin Industries Ltd	—	4,700	—	$558K	0.2%
Hisamitsu Pharmaceutical Co Inc	—	21,400	—	$556K	0.2%
United Laboratories International Holdings Ltd	—	340,000	—	$541K	0.2%
Gaztransport Et Technigaz SA	—	3,967	—	$528K	0.2%
Zalando SE 144A	—	15,447	—	$518K	0.2%
Seiko Epson Corp	—	26,800	—	$490K	0.2%
Capcom Co Ltd	—	22,000	—	$486K	0.2%
BPER Banca	—	73,483	—	$467K	0.1%
DTS Corp	—	17,352	—	$463K	0.1%
SPIE SA	—	14,363	—	$447K	0.1%
Futu Holdings Ltd ADR	—	5,584	—	$447K	0.1%
Geberit AG	—	782	—	$444K	0.1%
Kanamoto Co Ltd	—	19,500	—	$417K	0.1%
Arcadis NV	—	6,663	—	$406K	0.1%
Investec PLC	—	58,183	—	$396K	0.1%
Nexon Co Ltd	—	25,700	—	$389K	0.1%
HAL Trust	—	3,230	—	$386K	0.1%
4imprint Group PLC	—	6,290	—	$382K	0.1%
Kyowa Kirin Co Ltd	—	23,900	—	$361K	0.1%
Volvo Car AB	—	165,144	—	$358K	0.1%
Nice Ltd ADR	—	2,107	—	$358K	0.1%
Evolution Mining Ltd	—	118,941	—	$354K	0.1%
Sankyo Co Ltd	—	26,000	—	$352K	0.1%
ORIX Corp	—	16,000	—	$347K	0.1%
Hitachi Ltd	—	13,800	—	$346K	0.1%
Whitehaven Coal Ltd	—	89,488	—	$344K	0.1%
Idemitsu Kosan Co Ltd	—	51,300	—	$338K	0.1%
ARM Holdings PLC ADR	—	2,740	—	$338K	0.1%
Tsubakimoto Chain Co	—	26,100	—	$325K	0.1%
Information Services International-Dentsu Ltd	—	8,500	—	$316K	0.1%
Kyocera Corp	—	30,700	—	$308K	<0.1%
Budweiser Brewing Co APAC Ltd 144A	—	316,500	—	$305K	<0.1%
GungHo Online Entertainment Inc	—	14,300	—	$303K	<0.1%
QinetiQ Group PLC	—	53,509	—	$278K	<0.1%
ACEA SPA	—	14,331	—	$277K	<0.1%
Sumitomo Mitsui Financial Group Corp	—	11,100	—	$266K	<0.1%
Vienna Insurance Group AG Wiener Versicherung Gruppe	—	8,446	—	$265K	<0.1%
BKW AG	—	1,548	—	$257K	<0.1%
CyberArk Software Ltd	—	686	—	$229K	<0.1%
Hongkong Land Holdings Ltd	—	51,100	—	$227K	<0.1%
Spirent Communications PLC	—	97,844	—	$217K	<0.1%
Insurance Australia Group Ltd	—	41,299	—	$216K	<0.1%
Nippon Shinyaku Co Ltd	—	8,300	—	$211K	<0.1%
USS Co Ltd	—	24,000	—	$210K	<0.1%
Scout24 SE 144A	—	2,331	—	$205K	<0.1%
Nihon Unisys Ltd	—	6,600	—	$200K	<0.1%
Yaskawa Electric Corp	—	7,600	—	$197K	<0.1%
Samudera Shipping Line Ltd	—	328,200	—	$195K	<0.1%
Maxell Holdings Ltd	—	16,200	—	$193K	<0.1%
en-japan Inc	—	13,700	—	$185K	<0.1%
Xero Ltd	—	1,673	—	$175K	<0.1%
Polar Capital Holdings PLC	—	26,310	—	$167K	<0.1%
Unipol Gruppo SpA	—	13,215	—	$165K	<0.1%
Hikma Pharmaceuticals PLC	—	6,237	—	$156K	<0.1%
AIA Group Ltd	—	21,000	—	$152K	<0.1%
Societe BIC SA	—	2,303	—	$152K	<0.1%
Link REIT	—	35,800	—	$151K	<0.1%
Marco Polo Marine Ltd	—	3,819,300	—	$151K	<0.1%
Colruyt Group NV	—	4,002	—	$150K	<0.1%
Towa Bank Ltd	—	36,200	—	$148K	<0.1%
Nomura Holdings Inc	—	24,700	—	$146K	<0.1%
Awa Bank Ltd/The	—	8,400	—	$145K	<0.1%
Bloomsbury Publishing PLC	—	17,202	—	$145K	<0.1%
Genting Singapore Ltd	—	258,300	—	$145K	<0.1%
Criteo SA ADR	—	3,570	—	$141K	<0.1%
Oki Electric Industry Co Ltd	—	20,700	—	$141K	<0.1%
SMS Co Ltd	—	13,900	—	$139K	<0.1%
Radcom Ltd	—	10,877	—	$134K	<0.1%
NN Group NV	—	3,012	—	$131K	<0.1%
Wendel SE	—	1,360	—	$131K	<0.1%
Perseus Mining Ltd	—	81,668	—	$130K	<0.1%
Fuchs Petrolub SE	—	2,939	—	$127K	<0.1%
Fujimori Kogyo Co Ltd	—	4,500	—	$123K	<0.1%
Dah Sing Banking Group Ltd	—	115,600	—	$122K	<0.1%

Showing top 200 of 391 investments by value.