Acadian Emerging Markets Portfolio Investor (AEMGX)
34.77
-0.21
(-0.60%)
USD |
Sep 15 2026
AEMGX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.30% |
| Stock | 97.74% |
| Bond | 0.20% |
| Convertible | 0.00% |
| Preferred | 0.71% |
| Other | 1.06% |
Market Capitalization
As of July 31, 2026
| Large | 84.32% |
| Mid | 10.48% |
| Small | 5.19% |
Region Exposure
| Americas | 6.49% |
|---|---|
|
North America
|
0.37% |
| Canada | 0.00% |
| United States | 0.37% |
|
Latin America
|
6.12% |
| Brazil | 3.06% |
| Chile | 0.24% |
| Colombia | 0.00% |
| Mexico | 1.68% |
| Peru | 0.50% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 10.44% |
|---|---|
| United Kingdom | 0.34% |
|
Europe Developed
|
0.74% |
| Greece | 0.17% |
| Ireland | 0.01% |
| Netherlands | 0.00% |
| Switzerland | 0.07% |
|
Europe Emerging
|
2.99% |
| Czech Republic | 0.06% |
| Poland | 1.74% |
| Turkey | 0.22% |
|
Africa And Middle East
|
6.37% |
| Egypt | 0.00% |
| Qatar | 0.47% |
| Saudi Arabia | 2.57% |
| South Africa | 1.32% |
| United Arab Emirates | 1.99% |
| Greater Asia | 81.97% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.04% |
| Australia | 0.04% |
|
Asia Developed
|
47.49% |
| Hong Kong | 1.64% |
| Singapore | 0.15% |
| South Korea | 18.21% |
| Taiwan | 27.50% |
|
Asia Emerging
|
34.44% |
| China | 21.26% |
| India | 8.42% |
| Indonesia | 0.72% |
| Malaysia | 0.93% |
| Philippines | 0.34% |
| Thailand | 2.77% |
| Unidentified Region | 1.10% |
|---|
Stock Sector Exposure
| Cyclical |
|
32.10% |
| Materials |
|
4.13% |
| Consumer Discretionary |
|
5.93% |
| Financials |
|
21.27% |
| Real Estate |
|
0.77% |
| Sensitive |
|
62.73% |
| Communication Services |
|
7.16% |
| Energy |
|
6.15% |
| Industrials |
|
6.17% |
| Information Technology |
|
43.26% |
| Defensive |
|
4.75% |
| Consumer Staples |
|
1.37% |
| Health Care |
|
2.91% |
| Utilities |
|
0.46% |
| Not Classified |
|
0.02% |
| Non Classified Equity |
|
0.02% |
As of July 31, 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 | -- |