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 15 holdings

TSMWFTAIWAN SEMICONDUCTOR MANUFAC

13.96%

SSNLFSAMSUNG ELECTRONICS CO LTD

7.15%

000660SK HYNIX INC

4.98%

CICHFCHINA CONSTRUCTION BANK-H

2.17%

2454MEDIATEK INC

2.10%

2308DELTA ELECTRONICS INC

1.71%

BABAFALIBABA GROUP HOLDING LTD

1.42%

PBRPETROLEO BRASILEIRO-SPON ADR

1.38%

086790HANA FINANCIAL GROUP

1.32%

TCTZFTENCENT HOLDINGS LTD

1.21%

PCCYFPETROCHINA CO LTD-H

1.10%

000725BOE TECHNOLOGY GROUP CO LT-A

1.09%

OTPBFOTP BANK PLC

1.01%

KUASFKUAISHOU TECHNOLOGY

0.99%

COALCOAL INDIA LTD

0.91%

Sectors

1Unclassified

72%

2Information Technology

18%

3Energy

4Financials

5Materials

6Consumer Discretionary

7Health Care

8Industrials

Geography

1Taiwan, Province of China

25%

2Korea, Republic of

19%

3China

13%

4India

10%

5Cayman Islands

6United States

7Saudi Arabia

8Brazil

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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.