Acadian Emerging Markets Portfolio Investor (AEMGX)
30.65
+1.57
(+5.40%)
USD |
Apr 08 2026
AEMGX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | -0.10% |
| Stock | 99.14% |
| Bond | 0.02% |
| Convertible | 0.00% |
| Preferred | 0.83% |
| Other | 0.11% |
Market Capitalization
As of February 28, 2026
| Large | 84.32% |
| Mid | 10.36% |
| Small | 5.32% |
Region Exposure
| Americas | 7.74% |
|---|---|
|
North America
|
1.59% |
| Canada | 0.00% |
| United States | 1.59% |
|
Latin America
|
6.15% |
| Brazil | 3.31% |
| Chile | 0.21% |
| Colombia | 0.00% |
| Mexico | 1.80% |
| Peru | 0.45% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 12.35% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
1.03% |
| Greece | 0.08% |
| Ireland | 0.45% |
| Netherlands | 0.25% |
| Switzerland | 0.08% |
|
Europe Emerging
|
2.90% |
| Czech Republic | 0.04% |
| Poland | 1.38% |
| Turkey | 0.14% |
|
Africa And Middle East
|
8.42% |
| Egypt | 0.00% |
| Qatar | 0.52% |
| Saudi Arabia | 2.28% |
| South Africa | 2.79% |
| United Arab Emirates | 2.83% |
| Greater Asia | 80.13% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.18% |
| Australia | 0.18% |
|
Asia Developed
|
44.57% |
| Hong Kong | 2.83% |
| Singapore | 0.22% |
| South Korea | 18.76% |
| Taiwan | 22.77% |
|
Asia Emerging
|
35.38% |
| China | 20.43% |
| India | 11.62% |
| Indonesia | 0.72% |
| Malaysia | 0.78% |
| Philippines | 0.17% |
| Thailand | 1.65% |
| Unidentified Region | -0.21% |
|---|
Stock Sector Exposure
| Cyclical |
|
41.92% |
| Materials |
|
9.02% |
| Consumer Discretionary |
|
9.09% |
| Financials |
|
22.46% |
| Real Estate |
|
1.35% |
| Sensitive |
|
54.36% |
| Communication Services |
|
8.53% |
| Energy |
|
3.96% |
| Industrials |
|
6.04% |
| Information Technology |
|
35.83% |
| Defensive |
|
3.67% |
| Consumer Staples |
|
0.78% |
| Health Care |
|
2.08% |
| Utilities |
|
0.81% |
| Not Classified |
|
0.05% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.04% |
As of February 28, 2026
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |