MF · holdings as filed 2026-05-31
What's inside ACADX?
Emerging Markets Fund
- Holdings
- 88
- positions in the fund
- Top 10
- 48%
- of fund assets
- Expense ratio
- 0.01%
- net, per year
- Fund size
- $2B
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | T  | TSMWFTAIWAN SEMICONDUCTOR MANUFAC | 15.20% | |
| 2 | S  | SSNLFSAMSUNG ELECTRONICS CO LTD | 9.91% | |
| 3 | 0  | 000660SK HYNIX INC | 8.19% | |
| 4 | T  | TCTZFTENCENT HOLDINGS LTD | 3.17% | |
| 5 | 2  | 2308DELTA ELECTRONICS INC | 2.38% | |
| 6 | B  | BABAALIBABA GROUP HOLDING-SP ADR | 2.25% | |
| 7 | 0  | 009150SAMSUNG ELECTRO-MECHANICS CO | 2.06% | |
| 8 | C  | CICHFCHINA CONSTRUCTION BANK-H | 1.83% | |
| 9 | 3  | 300308ZHONGJI INNOLIGHT CO LTD-A | 1.58% | |
| 10 | 3  | 3037UNIMICRON TECHNOLOGY CORP | 1.54% | |
| 11 | 3  | 300750CONTEMPORARY AMPEREX TECHN-A | 1.49% | |
| 12 | O  | OTPBFOTP BANK PLC | 1.35% | |
| 13 | I  | IDCBFIND & COMM BK OF CHINA-H | 1.34% | |
| 14 | C  | CKHGFCAPITEC BANK HOLDINGS LTD | 1.30% | |
| 15 | 3  | 3711ASE TECHNOLOGY HOLDING CO LT | 1.19% | |
| 16 | 2  | 2360CHROMA ATE INC | 1.12% | |
| 17 | 2  | 2383ELITE MATERIAL CO LTD | 1.11% | |
| 18 | I  | ICTEFINTL CONTAINER TERM SVCS INC | 1.09% | |
| 19 | T  | TRPTORRENT PHARMACEUTICALS LTD | 1.09% | |
| 20 | B  | BHARTIBHARTI AIRTEL LTD | 1.08% |
Top holdings — Unclassified
Your 10 largest positions in this sector
1
S
SSNLFSAMSUNG ELECTRONICS CO LTD
9.91%2
0
000660SK HYNIX INC
8.19%3
T
TCTZFTENCENT HOLDINGS LTD
3.17%4
2
2308DELTA ELECTRONICS INC
2.38%5
0
009150SAMSUNG ELECTRO-MECHANICS CO
2.06%6
C
CICHFCHINA CONSTRUCTION BANK-H
1.83%7
3
300308ZHONGJI INNOLIGHT CO LTD-A
1.58%8
3
3037UNIMICRON TECHNOLOGY CORP
1.54%9
3
300750CONTEMPORARY AMPEREX TECHN-A
1.49%10
O
OTPBFOTP BANK PLC
1.35%Top holdings — Taiwan, Province of China
Your 10 largest positions in this country
1
T
TSMWFTAIWAN SEMICONDUCTOR MANUFAC
15.20%2
2
2308DELTA ELECTRONICS INC
2.38%3
3
3037UNIMICRON TECHNOLOGY CORP
1.54%4
3
3711ASE TECHNOLOGY HOLDING CO LT
1.19%5
2
2360CHROMA ATE INC
1.12%6
2
2383ELITE MATERIAL CO LTD
1.11%7
2
2368GOLD CIRCUIT ELECTRONICS LTD
0.70%8
4
4904FAR EASTONE TELECOMM CO LTD
0.68%9
2
2884E.SUN FINANCIAL HOLDING CO
0.55%10
H
HIWNFHIWIN TECHNOLOGIES CORP
0.51%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-05-31); 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.
Informational and educational only — not investment advice.