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AEMZX Holdings List NMFQS:AEMZX

Diversified Emerging Mkts | Acadian Funds
$29.96
↑ $0.09 (0.30%)
Last Updated: Feb 16, 2026

Acadian Emerging Markets Portfolio Class I (AEMZX) is a Diversified Emerging Mkts fund with $1.30 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%).

AEMZX 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% - -

Asset Allocation

Bond 0.00%
Cash 0.59%
Non US Stock 99.32%
Not Classified 0.00%
Other 0.00%
US Stock 0.09%

Market Cap

AverageMarketCap 52185.38%
Giant 49.34%
Large 35.47%
Medium 10.10%
Micro 0.61%
Small 1.66%

Sector Weights

Cash and Equivalents 0.70%
Corporate 0.70%
Derivative 0.70%
Government 0.70%
Municipal 0.70%
Securitized 0.70%
Basic Materials 6.27%
Consumer Cyclical 9.32%
Financial Services 23.77%
Real Estate 1.30%
Consumer Defensive 1.10%
Healthcare 2.12%
Utilities 0.70%
Communication Services 14.37%
Energy 5.08%
Industrials 4.78%
Technology 31.18%

World Regions

Latin America 6.11%
North America 0.09%
Asia Developed 33.68%
Asia Emerging 47.17%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 9.41%
Europe Developed 0.37%
Europe Emerging 3.17%
United Kingdom 0.00%