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AEMZX Holdings List NMFQS:AEMZX

Diversified Emerging Mkts | Acadian Funds
$36.13
↓ $-0.53 (-1.45%)
Last Updated: Oct 20, 2026

Acadian Emerging Markets Portfolio Class I (AEMZX) - Diversified Emerging Mkts fund with $1.85 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%).

AEMZX 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 0.50%
Non US Stock 98.70%
Not Classified 0.00%
Other 0.02%
US Stock 0.78%

Market Cap

AverageMarketCap 69876.80%
Giant 50.21%
Large 33.13%
Medium 12.04%
Micro 0.53%
Small 2.74%

Sector Weights

Cash and Equivalents 0.46%
Corporate 0.46%
Derivative 0.46%
Government 0.46%
Municipal 0.46%
Securitized 0.46%
Basic Materials 4.14%
Consumer Cyclical 5.35%
Financial Services 21.18%
Real Estate 0.77%
Consumer Defensive 1.81%
Healthcare 2.93%
Utilities 0.46%
Communication Services 7.12%
Energy 6.26%
Industrials 5.99%
Technology 43.98%

World Regions

Latin America 5.86%
North America 0.78%
Asia Developed 46.57%
Asia Emerging 36.51%
Australasia 0.05%
Japan 0.00%
Africa/Middle East 6.46%
Europe Developed 0.13%
Europe Emerging 3.29%
United Kingdom 0.35%