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AEMZX Holdings List NMFQS:AEMZX

Diversified Emerging Mkts | Acadian Funds
$33.49
↓ $-0.03 (-0.09%)
Last Updated: Jun 28, 2026

Acadian Emerging Markets Portfolio Class I (AEMZX) - Diversified Emerging Mkts fund with $1.60 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 0.75%
Non US Stock 97.61%
Not Classified 0.00%
Other 0.02%
US Stock 1.63%

Market Cap

AverageMarketCap 55615.48%
Giant 49.29%
Large 34.45%
Medium 11.54%
Micro 0.54%
Small 1.90%

Sector Weights

Cash and Equivalents 0.76%
Corporate 0.76%
Derivative 0.76%
Government 0.76%
Municipal 0.76%
Securitized 0.76%
Basic Materials 8.65%
Consumer Cyclical 7.29%
Financial Services 22.29%
Real Estate 1.31%
Consumer Defensive 1.13%
Healthcare 2.14%
Utilities 0.76%
Communication Services 9.09%
Energy 5.16%
Industrials 5.61%
Technology 36.56%

World Regions

Latin America 6.62%
North America 1.64%
Asia Developed 41.82%
Asia Emerging 38.26%
Australasia 0.05%
Japan 0.00%
Africa/Middle East 8.32%
Europe Developed 0.12%
Europe Emerging 3.14%
United Kingdom 0.04%