S Equity Composite's shareholdings and portfolio as on Feb 2025

Stock Name	Holders Name	Current Price US$	Quantity Held	Holding Percent	Change from Previous Qtr	Holding Value US$
WNS Holdings Limited - ADR	Acadian Acw Ex-U.S. Equity Composite	64.80	25,997	0.06%	0.00	1.7 M
Atlassian Corporation - Ordinary Shares - Class A	Acadian Acw Ex-U.S. Equity Composite	236.22	62,260	0.02%	0.00	14.7 M
UBS Group AG - Registered Shares	Acadian Acw Ex-U.S. Equity Composite	33.67	318,269	0.01%	0.00	10.7 M
Arm Holdings plc. - ADR	Acadian Acw Ex-U.S. Equity Composite	124.28	4,147	0.00%	0.00	515.4 K
Logitech International S.A.	Acadian Acw Ex-U.S. Equity Composite	92.45	269,256	0.18%	0.00	24.9 M
Lufax Holding Ltd - ADR	Acadian Acw Ex-U.S. Equity Composite	3.07	76,106	0.01%	0.00	233.6 K
Petroleo Brasileiro S.A. Petrobras - ADR	Acadian Acw Ex-U.S. Equity Composite	14.27	128,320	0.00%	0.00	1.8 M
SK Telecom Co Ltd - ADR	Acadian Acw Ex-U.S. Equity Composite	21.29	4,464	0.00%	0.00	95.0 K
Taiwan Semiconductor Manufacturing - ADR	Acadian Acw Ex-U.S. Equity Composite	180.90	6,172	0.00%	0.00	1.1 M
Vipshop Holdings Ltd - ADR	Acadian Acw Ex-U.S. Equity Composite	16.06	789,322	0.15%	0.00	12.7 M
Hello Group Inc - ADR	Acadian Acw Ex-U.S. Equity Composite	6.37	47,454	0.03%	0.00	302.3 K
Stellantis N.V	Acadian Acw Ex-U.S. Equity Composite	12.40	1,394,912	0.05%	0.00	17.3 M
ASE Technology Holding Co.Ltd - ADR	Acadian Acw Ex-U.S. Equity Composite	9.76	1,106,199	0.05%	0.00	10.8 M
Autohome Inc - ADR	Acadian Acw Ex-U.S. Equity Composite	27.82	133,378	0.11%	0.00	3.7 M
BP plc - ADR	Acadian Acw Ex-U.S. Equity Composite	34.29	365,622	0.01%	0.00	12.5 M
Check Point Software Technologies Ltd.	Acadian Acw Ex-U.S. Equity Composite	230.58	143,273	0.13%	0.00	33.0 M
Cia Energetica De Minas Gerais - ADR (Preference Shares)	Acadian Acw Ex-U.S. Equity Composite	1.83	1,957,117	0.07%	0.00	3.6 M
Cellebrite DI Ltd	Acadian Acw Ex-U.S. Equity Composite	20.61	54,058	0.03%	0.00	1.1 M
Celestica, Inc.	Acadian Acw Ex-U.S. Equity Composite	97.37	164,629	0.14%	0.00	16.0 M
CyberArk Software Ltd	Acadian Acw Ex-U.S. Equity Composite	358.28	25,627	0.05%	0.00	9.2 M
China Yuchai International	Acadian Acw Ex-U.S. Equity Composite	17.03	34	0.00%	0.00	579.0
Deutsche Bank AG - Registered Shares	Acadian Acw Ex-U.S. Equity Composite	25.25	698,333	0.04%	0.00	17.6 M
StealthGas Inc	Acadian Acw Ex-U.S. Equity Composite	5.80	9,095	0.02%	0.00	52.8 K
GigaCloud Technology Inc - Ordinary Shares - Class A	Acadian Acw Ex-U.S. Equity Composite	15.91	16,430	0.04%	0.00	261.4 K
Gerdau S.A. - ADR	Acadian Acw Ex-U.S. Equity Composite	3.01	1,385,949	0.07%	0.00	4.2 M
Gravity Co Ltd - ADR	Acadian Acw Ex-U.S. Equity Composite	60.80	1,300	0.02%	0.00	79.0 K
GSK Plc - ADR	Acadian Acw Ex-U.S. Equity Composite	38.58	51,353	0.00%	0.00	2.0 M
Hafnia Ltd	Acadian Acw Ex-U.S. Equity Composite	4.40	48,097	0.01%	0.00	211.6 K
Himax Technologies - ADR	Acadian Acw Ex-U.S. Equity Composite	8.31	438,789	0.25%	0.00	3.6 M
Chipmos Technologies Inc - ADR	Acadian Acw Ex-U.S. Equity Composite	18.08	24,317	0.07%	0.00	439.7 K
KB Financial Group Inc - ADR	Acadian Acw Ex-U.S. Equity Composite	56.45	85,327	0.02%	0.00	4.8 M
MakeMyTrip Ltd	Acadian Acw Ex-U.S. Equity Composite	108.07	772	0.00%	0.00	83.4 K
Monday.Com Ltd	Acadian Acw Ex-U.S. Equity Composite	277.35	53,501	0.11%	0.00	14.8 M
MINISO Group Holding Ltd - ADR	Acadian Acw Ex-U.S. Equity Composite	18.24	56,061	0.02%	0.00	1.0 M
NICE Ltd - ADR	Acadian Acw Ex-U.S. Equity Composite	159.00	19,155	0.03%	0.00	3.0 M
North American Construction Group Ltd	Acadian Acw Ex-U.S. Equity Composite	16.36	61	0.00%	0.00	998.0
Novo Nordisk - ADR	Acadian Acw Ex-U.S. Equity Composite	73.60	220	0.00%	NEW	16.2 K
PDD Holdings Inc - ADR	Acadian Acw Ex-U.S. Equity Composite	125.25	23,978	0.00%	0.00	3.0 M
Rio Tinto plc - ADR	Acadian Acw Ex-U.S. Equity Composite	62.81	45,984	0.00%	0.00	2.9 M
Shinhan Financial Group Co. Ltd. - ADR	Acadian Acw Ex-U.S. Equity Composite	33.46	80,263	0.02%	0.00	2.7 M
Silicon Motion Technology Corp - ADR	Acadian Acw Ex-U.S. Equity Composite	54.76	95,298	0.28%	0.00	5.2 M
Spotify Technology S.A.	Acadian Acw Ex-U.S. Equity Composite	615.88	79,141	0.04%	0.00	48.7 M
TAL Education Group - ADR	Acadian Acw Ex-U.S. Equity Composite	13.03	114,480	0.02%	0.00	1.5 M
TFI International Inc	Acadian Acw Ex-U.S. Equity Composite	83.66	17,800	0.02%	0.00	1.5 M
Turkcell Iletisim Hizmetleri A.S. - ADR	Acadian Acw Ex-U.S. Equity Composite	6.21	21,160	0.00%	0.00	131.4 K
Ternium S.A. - ADR	Acadian Acw Ex-U.S. Equity Composite	32.11	188,226	0.10%	0.00	6.0 M
Ultrapar Participacoes S.A. - ADR	Acadian Acw Ex-U.S. Equity Composite	3.17	81,350	0.01%	0.00	257.9 K
Vtex - Ordinary Shares - Class A	Acadian Acw Ex-U.S. Equity Composite	4.92	23,910	0.01%	0.00	117.6 K
Woori Financial Group Inc - ADR	Acadian Acw Ex-U.S. Equity Composite	34.44	9,006	0.00%	0.00	310.2 K
Wipro Ltd. - ADR	Acadian Acw Ex-U.S. Equity Composite	3.14	820,859	0.01%	0.00	2.6 M
Wix.com Ltd	Acadian Acw Ex-U.S. Equity Composite	173.31	126,492	0.23%	0.00	21.9 M
Yalla Group Limited - ADR	Acadian Acw Ex-U.S. Equity Composite	5.38	17,024	0.01%	0.00	91.6 K
JOYY Inc - ADR	Acadian Acw Ex-U.S. Equity Composite	42.03	31,326	0.06%	0.00	1.3 M

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S Equity Composite's portfolio and holdings

As per corporate shareholdings filed for Jan-2025, people matching S Equity Composite publicly holds 53 stocks with a net worth of over US$ 326.6 M.

These are shares held by S Equity Composite as per the shareholding data filed with the exchanges. The latest quarter tends to have missing data since not all companies may have reported their shareholding data till now.