MF · holdings as filed 2026-02-28

What's inside ACADX?

Emerging Markets Fund

Holdings

positions in the fund

Top 10

44%

of fund assets

Expense ratio

0.01%

net, per year

Fund size

$2B

total net assets

Top 15 holdings

TSMWFTAIWAN SEMICONDUCTOR MANUFAC

14.56%

SSNLFSAMSUNG ELECTRONICS CO LTD

8.70%

TCTZFTENCENT HOLDINGS LTD

5.09%

000660SK HYNIX INC

4.62%

BABAALIBABA GROUP HOLDING-SP ADR

2.99%

CICHFCHINA CONSTRUCTION BANK-H

1.87%

3037UNIMICRON TECHNOLOGY CORP

1.78%

2308DELTA ELECTRONICS INC

1.63%

RELIANCERELIANCE INDUSTRIES LIMITED

1.61%

CKHGFCAPITEC BANK HOLDINGS LTD

1.57%

GFIGOLD FIELDS LTD-SPONS ADR

1.43%

BHARTIBHARTI AIRTEL LTD

1.41%

EMAAREMAAR PROPERTIES PJSC

1.39%

EMBJEMBRAER SA-SPON ADR

1.37%

IBNICICI BANK LTD-SPON ADR

1.34%

Sectors

1Unclassified

69%

2Information Technology

20%

3Financials

4Materials

5Consumer Discretionary

6Utilities

7Communication Services

8Industrials

Geography

1Taiwan, Province of China

23%

2Korea, Republic of

19%

3United States

13%

4India

10%

5China

6Cayman Islands

7Brazil

8United Arab Emirates

Hold ACADX alongside other funds? See your combined true holdings, overlap, and blended fees — free, no signup.

Unwrap your portfolio →

Data source: official SEC Form N-PORT filings (as of 2026-02-28); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.