Acadian Emerging Markets Portfolio Class Investor NMFQS:AEMGX

Diversified Emerging Mkts | Acadian Funds

$29.42

↓ $-0.07 (-0.24%)

Last Updated: Feb 16, 2026

Fund Information

Fund Category Diversified Emerging Mkts

Fund Family Acadian Funds

Fund Style Large Blend

ISIN US00758M1624

CUSIP 00758M162

Inception Date 1993-06-17

Domicile United States

Country USA

Fiscal Year End October

NAV Chart

Fund Metrics

Net Assets $1.30 Billion

Share Class Net Assets $404.09 Million

Expense Ratio 1.33%

Expense Ratio Date 2025-03-01

Dividend Yield 0.02%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 6.21%

1-Year Return 37.20%

3-Year Return 20.59%

5-Year Return 8.78%

NAV $29.42

Previous Close Price $29.49

Last Update 2025-12-31

Dividend Information

Dividend Yield 0.02%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About Acadian Emerging Markets Portfolio Class Investor

The fund will invest primarily in common stocks but also may invest in other types of equity securities, including preferred stock. Under normal circumstances, it invests at least 80% of its net assets, plus any borrowings for investment purposes, in equity securities of issuers. The fund may also invest in securities of issuers located in industrialized countries.

Detailed Metrics

Market Cap Distribution

AverageMarketCap 52185.38%

Giant 49.34%

Large 35.47%

Medium 10.10%

Micro 0.61%

Small 1.66%

Value & Growth Metrics

Book-Value Growth % 6.39%

Cash-Flow Growth % 2.92%

Dividend Yield % 3.62%

Historical Earnings % 8.77%

Long-Term Earnings % 9.80%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	0.00%	0.00%	0.00%	0.11%	0.00%
Cash	0.59%	0.97%	0.38%	2.08%	0.00%
Non US Stock	99.32%	99.32%	0.00%	96.33%	99.64%
Not Classified	0.00%	0.00%	0.00%	0.00%	0.00%
Other	0.00%	0.00%	0.00%	0.17%	0.00%
US Stock	0.09%	0.09%	0.00%	2.00%	0.36%

Top Holdings

Name	Weight	Owned	Change
TAIWAN SEMICONDUCTOR MANUFAC COMMON STOCK	11.54%	-	-
TENCENT HOLDINGS LTD COMMON STOCK	4.34%	-	-
CHINA CONSTRUCTION BANK-H COMMON STOCK	2.16%	-	-
HON HAI PRECISION INDUSTRY COMMON STOCK	1.60%	-	-
HCL TECHNOLOGIES LTD COMMON STOCK	1.71%	-	-
SAMSUNG ELECTRONICS CO LTD COMMON STOCK	3.48%	-	-
MEDIATEK INC COMMON STOCK	1.59%	-	-
COAL INDIA LTD COMMON STOCK	None	-	-
PDD HOLDINGS INC DEPOSITARY RECEIPT	None	-	-
PETROLEO BRASILEIRO SA PREFERRED STOCK	None	-	-
ALIBABA GROUP HOLDING LTD COMMON STOCK	2.80%	-	-
MEITUAN-CLASS B COMMON STOCK	1.83%	-	-
OTP BANK PLC COMMON STOCK	1.56%	-	-
KUAISHOU TECHNOLOGY COMMON STOCK	1.36%	-	-
BOE TECHNOLOGY GROUP CO LT-A COMMON STOCK	1.56%	-	-
SK HYNIX INC COMMON STOCK	2.97%	-	-
NETEASE INC COMMON STOCK	1.36%	-	-

See the full breakdown of AEMGX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	0.70%	92.23%	99.93%	0.00%
Bond Sector	Corporate	0.70%	0.21%	0.00%	0.00%
Bond Sector	Derivative	0.70%	0.84%	0.07%	0.00%
Bond Sector	Government	0.70%	3.94%	0.00%	0.00%
Bond Sector	Municipal	0.70%	0.44%	0.00%	0.00%
Bond Sector	Securitized	0.70%	2.34%	0.00%	0.00%
Cyclical	Basic Materials	6.27%	5.60%	0.00%	6.76%
Cyclical	Consumer Cyclical	9.32%	13.27%	0.00%	12.12%
Cyclical	Financial Services	23.77%	21.94%	0.00%	21.56%
Cyclical	Real Estate	1.30%	1.45%	0.00%	1.23%
Defensive	Consumer Defensive	1.10%	4.36%	0.00%	3.44%
Defensive	Healthcare	2.12%	3.17%	0.00%	3.25%
Defensive	Utilities	0.70%	1.57%	0.00%	2.60%
Sensitive	Communication Services	14.37%	9.60%	0.00%	8.90%
Sensitive	Energy	5.08%	3.70%	0.00%	4.19%
Sensitive	Industrials	4.78%	7.80%	0.00%	7.85%
Sensitive	Technology	31.18%	27.54%	0.00%	28.10%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	11.20%	6.11%	6.27%
Americas	North America	2.24%	0.09%	0.36%
Greater Asia	Asia Developed	31.85%	33.68%	33.12%
Greater Asia	Asia Emerging	43.61%	47.17%	49.02%
Greater Asia	Australasia	0.02%	-	0.01%
Greater Asia	Japan	0.05%	-	-
Greater Europe	Africa/Middle East	6.58%	9.41%	9.65%
Greater Europe	Europe Developed	1.76%	0.37%	0.63%
Greater Europe	Europe Emerging	2.21%	3.17%	0.93%
Greater Europe	United Kingdom	0.48%	-	-

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-12-30	$0.639	$0.000	None	-	-	-	-
2024-12-20	$0.000	$0.000	None	-	-	-	-
2023-12-28	$0.792	$0.792	USD	-	2023-12-27	2023-12-29	Annual
2022-12-29	$1.073	$1.073	USD	2022-12-29	2022-12-28	2022-12-30	Annual
2022-12-22	$0.000	$0.000	None	-	-	-	-
2021-12-30	$0.699	$0.699	USD	2021-12-30	2021-12-29	2021-12-31	Annual
2021-12-22	$0.000	$0.000	None	-	-	-	-
2020-12-30	$0.291	$0.291	USD	2020-12-30	2020-12-29	2020-12-31	Annual
2019-12-30	$0.370	$0.370	USD	2019-12-30	2019-12-27	2019-12-31	Annual
2018-12-28	$0.326	$0.326	USD	2018-12-28	2018-12-27	2018-12-31	Annual
2017-12-28	$0.290	$0.290	USD	2017-12-28	2017-12-27	2017-12-29	Annual
2016-12-29	$0.331	$0.331	USD	2016-12-29	2016-12-28	2016-12-30	Annual
2015-12-30	$0.189	$0.189	USD	2015-12-30	2015-12-29	2015-12-31	Annual
2014-12-30	$0.212	$0.212	USD	2014-12-30	2014-12-29	2014-12-31	Annual
2013-12-30	$0.212	$0.212	USD	2013-12-30	2013-12-27	2013-12-31	Annual
2012-12-28	$0.317	$0.317	USD	2012-12-28	2012-12-27	2012-12-31	Annual
2011-12-29	$0.328	$0.328	USD	-	2011-12-28	2011-12-30	Annual
2010-12-30	$0.183	$0.183	USD	-	2010-12-29	2010-12-31	Annual
2009-12-30	$0.134	$0.134	USD	-	2009-12-29	2009-12-31	Annual
2008-12-30	$0.540	$0.540	USD	-	2008-12-29	2008-12-31	Annual
2008-12-18	$0.000	$0.000	None	-	-	-	-
2007-12-28	$0.479	$0.479	USD	-	2007-12-27	2007-12-31	Annual
2007-12-13	$0.000	$0.000	None	-	-	-	-
2006-12-28	$0.510	$0.510	USD	-	2006-12-27	2006-12-29	Annual
2006-12-14	$0.000	$0.000	None	-	-	-	-
2005-12-29	$0.372	$0.372	USD	-	2005-12-28	2005-12-30	Annual
2005-12-15	$0.000	$0.000	None	-	-	-	-
2005-06-29	$0.016	$0.016	USD	-	-	-	-
2004-12-30	$0.085	$0.085	USD	-	2004-12-29	2004-12-31	Annual
2004-12-16	$0.000	$0.000	None	-	-	-	-
2003-12-15	$0.050	$0.050	USD	-	2003-12-12	2003-12-16	Annual
2002-12-31	$0.053	$0.053	USD	-	2002-12-30	2003-01-02	Annual
2001-12-18	$0.006	$0.006	USD	-	-	-	-
2000-12-19	$0.059	$0.059	USD	-	-	-	-
1999-12-16	$0.113	$0.113	USD	-	-	-	-
1998-12-16	$0.090	$0.090	USD	-	-	-	-
1997-12-15	$0.140	$0.140	USD	-	-	-	-
1996-12-16	$0.120	$0.120	USD	-	-	-	-