MF · holdings as filed 2026-04-30
What's inside AEMGX?
Acadian Emerging Markets Portfolio
- Holdings
- 560
- positions in the fund
- Top 10
- 37%
- of fund assets
- Expense ratio
- 1.31%
- net, per year
- Fund size
- $2B
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | T  | TSMWFTAIWAN SEMICONDUCTOR MANUFAC | 13.96% | |
| 2 | S  | SSNLFSAMSUNG ELECTRONICS CO LTD | 7.15% | |
| 3 | 0  | 000660SK HYNIX INC | 4.98% | |
| 4 | C  | CICHFCHINA CONSTRUCTION BANK-H | 2.17% | |
| 5 | 2  | 2454MEDIATEK INC | 2.10% | |
| 6 | 2  | 2308DELTA ELECTRONICS INC | 1.71% | |
| 7 | B  | BABAFALIBABA GROUP HOLDING LTD | 1.42% | |
| 8 | P  | PBRPETROLEO BRASILEIRO-SPON ADR | 1.38% | |
| 9 | 0  | 086790HANA FINANCIAL GROUP | 1.32% | |
| 10 | T  | TCTZFTENCENT HOLDINGS LTD | 1.21% | |
| 11 | P  | PCCYFPETROCHINA CO LTD-H | 1.10% | |
| 12 | 0  | 000725BOE TECHNOLOGY GROUP CO LT-A | 1.09% | |
| 13 | O  | OTPBFOTP BANK PLC | 1.01% | |
| 14 | K  | KUASFKUAISHOU TECHNOLOGY | 0.99% | |
| 15 | C  | COALCOAL INDIA LTD | 0.91% | |
| 16 | C  | CILJFCHINA LIFE INSURANCE CO-H | 0.90% | |
| 17 | C  | CIHHFCHINA MERCHANTS BANK-H | 0.88% | |
| 18 | N  | NETTFNETEASE INC | 0.83% | |
| 19 | E  | EEMISHARES MSCI EMERGING MARKET | 0.77% | |
| 20 | 0  | 066570LG ELECTRONICS INC | 0.75% |
Top holdings — Unclassified
Your 10 largest positions in this sector
1
S
SSNLFSAMSUNG ELECTRONICS CO LTD
7.15%2
0
000660SK HYNIX INC
4.98%3
C
CICHFCHINA CONSTRUCTION BANK-H
2.17%4
2
2454MEDIATEK INC
2.10%5
2
2308DELTA ELECTRONICS INC
1.71%6
0
086790HANA FINANCIAL GROUP
1.32%7
T
TCTZFTENCENT HOLDINGS LTD
1.21%8
0
000725BOE TECHNOLOGY GROUP CO LT-A
1.09%9
O
OTPBFOTP BANK PLC
1.01%10
K
KUASFKUAISHOU TECHNOLOGY
0.99%Top holdings — Taiwan, Province of China
Your 10 largest positions in this country
1
T
TSMWFTAIWAN SEMICONDUCTOR MANUFAC
13.96%2
2
2454MEDIATEK INC
2.10%3
2
2308DELTA ELECTRONICS INC
1.71%4
2
2379REALTEK SEMICONDUCTOR CORP
0.71%5
2
2357ASUSTEK COMPUTER INC
0.71%6
2
2603EVERGREEN MARINE CORP LTD
0.64%7
A
AVMPFASIA VITAL COMPONENTS
0.46%8
8
8299PHISON ELECTRONICS CORP
0.45%9
2
2618EVA AIRWAYS CORP
0.35%10
3
3034NOVATEK MICROELECTRONICS COR
0.30%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 2026-04-30); 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.