logo
light
search

AEMGX Holdings List NMFQS:AEMGX

Diversified Emerging Mkts | Acadian Funds
$33.92
↓ $-0.15 (-0.44%)
Last Updated: Aug 16, 2026

Acadian Emerging Markets Portfolio Class Investor (AEMGX) - Diversified Emerging Mkts fund with $1.80 Billion in assets. The fund allocates 29.90% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is TAIWAN SEMICONDUCTOR MANUFAC COMMON STOCK at 13.96% of total assets. This is followed by TENCENT HOLDINGS LTD COMMON STOCK (1.21%) and CHINA CONSTRUCTION BANK-H COMMON STOCK (2.17%).

AEMGX Holdings

Name Weight Owned Change
TAIWAN SEMICONDUCTOR MANUFAC COMMON STOCK 13.96% - -
TENCENT HOLDINGS LTD COMMON STOCK 1.21% - -
CHINA CONSTRUCTION BANK-H COMMON STOCK 2.17% - -
HON HAI PRECISION INDUSTRY COMMON STOCK 1.60% - -
HCL TECHNOLOGIES LTD COMMON STOCK 1.71% - -
SAMSUNG ELECTRONICS CO LTD COMMON STOCK 7.15% - -
MEDIATEK INC COMMON STOCK 2.10% - -
COAL INDIA LTD COMMON STOCK None - -
PDD HOLDINGS INC DEPOSITARY RECEIPT None - -
PETROLEO BRASILEIRO SA PREFERRED STOCK None - -
ALIBABA GROUP HOLDING LTD COMMON STOCK 1.42% - -
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 4.98% - -
NETEASE INC COMMON STOCK 1.36% - -
DELTA ELECTRONICS INC COMMON STOCK 1.71% - -
PETROLEO BRASILEIRO-SPON ADR DEPOSITARY RECEIPT 1.38% - -
HANA FINANCIAL GROUP COMMON STOCK 1.32% - -

Asset Allocation

Bond 0.00%
Cash 0.95%
Non US Stock 97.59%
Not Classified 0.00%
Other 0.02%
US Stock 1.44%

Market Cap

AverageMarketCap 78082.66%
Giant 48.84%
Large 34.71%
Medium 11.52%
Micro 0.55%
Small 2.00%

Sector Weights

Cash and Equivalents 0.44%
Corporate 0.44%
Derivative 0.44%
Government 0.44%
Municipal 0.44%
Securitized 0.44%
Basic Materials 5.69%
Consumer Cyclical 5.64%
Financial Services 17.58%
Real Estate 0.92%
Consumer Defensive 1.88%
Healthcare 2.20%
Utilities 0.44%
Communication Services 7.04%
Energy 5.92%
Industrials 6.00%
Technology 46.70%

World Regions

Latin America 5.46%
North America 1.45%
Asia Developed 49.40%
Asia Emerging 33.85%
Australasia 0.04%
Japan 0.00%
Africa/Middle East 6.72%
Europe Developed 0.13%
Europe Emerging 2.84%
United Kingdom 0.11%