Acadian Emerging Markets Portfolio Class I (AEMZX) Fund Details & Analysis

Fund Information

Fund Category Diversified Emerging Mkts

Fund Family Acadian Funds

Fund Style Large Blend

ISIN US00769G1884

CUSIP 00769G188

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 $894.25 Million

Expense Ratio 1.11%

Expense Ratio Date 2025-03-01

Dividend Yield 0.02%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 6.22%

1-Year Return 37.52%

3-Year Return 20.85%

5-Year Return 9.02%

NAV $29.96

Previous Close Price $29.87

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 I

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 AEMZX 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
2023-12-28	$0.838	$0.838	USD	-	2023-12-27	2023-12-29	Annual
2022-12-29	$1.132	$1.132	USD	2022-12-29	2022-12-28	2022-12-30	Annual
2021-12-30	$0.766	$0.766	USD	2021-12-30	2021-12-29	2021-12-31	Annual
2020-12-30	$0.324	$0.324	USD	2020-12-30	2020-12-29	2020-12-31	Annual
2019-12-30	$0.403	$0.403	USD	2019-12-30	2019-12-27	2019-12-31	Annual
2018-12-28	$0.362	$0.362	USD	2018-12-28	2018-12-27	2018-12-31	Annual
2017-12-28	$0.333	$0.333	USD	2017-12-28	2017-12-27	2017-12-29	Annual
2016-12-29	$0.338	$0.338	USD	2016-12-29	2016-12-28	2016-12-30	Other

Acadian Emerging Markets Portfolio Class I NMFQS:AEMZX