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AEMVX Holdings List NMFQS:AEMVX

Diversified Emerging Mkts | Acadian Funds
$28.42
↓ $-0.80 (-2.74%)
Last Updated: Apr 03, 2026

Acadian Emerging Markets Portfolio Class Y (AEMVX) - Diversified Emerging Mkts fund with $1.51 Billion in assets. The fund allocates 26.42% 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 11.54% of total assets. This is followed by TENCENT HOLDINGS LTD COMMON STOCK (4.34%) and CHINA CONSTRUCTION BANK-H COMMON STOCK (2.16%).

AEMVX 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 1.21% - -
BOE TECHNOLOGY GROUP CO LT-A COMMON STOCK 1.56% - -
SK HYNIX INC COMMON STOCK 2.97% - -
NETEASE INC COMMON STOCK 1.36% - -

Asset Allocation

Bond 0.00%
Cash -0.30%
Non US Stock 99.06%
Not Classified 0.00%
Other 0.00%
US Stock 1.24%

Market Cap

AverageMarketCap 60754.95%
Giant 52.20%
Large 33.67%
Medium 10.31%
Micro 0.56%
Small 1.75%

Sector Weights

Cash and Equivalents 0.91%
Corporate 0.91%
Derivative 0.91%
Government 0.91%
Municipal 0.91%
Securitized 0.91%
Basic Materials 8.52%
Consumer Cyclical 8.86%
Financial Services 23.24%
Real Estate 1.31%
Consumer Defensive 0.91%
Healthcare 2.09%
Utilities 0.91%
Communication Services 10.88%
Energy 4.21%
Industrials 5.37%
Technology 33.72%

World Regions

Latin America 6.72%
North America 1.24%
Asia Developed 40.24%
Asia Emerging 39.99%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 8.40%
Europe Developed 0.26%
Europe Emerging 3.14%
United Kingdom 0.00%