Acadian Emerging Markets Portfolio Investor (AEMGX)
29.36
+0.41
(+1.42%)
USD |
Jan 12 2026
AEMGX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.21% |
| Stock | 98.43% |
| Bond | 0.38% |
| Convertible | 0.00% |
| Preferred | 0.75% |
| Other | 0.22% |
Market Capitalization
As of November 30, 2025
| Large | 84.47% |
| Mid | 10.16% |
| Small | 5.37% |
Region Exposure
| Americas | 6.85% |
|---|---|
|
North America
|
1.26% |
| Canada | 0.00% |
| United States | 1.26% |
|
Latin America
|
5.59% |
| Brazil | 3.13% |
| Chile | 0.24% |
| Colombia | 0.00% |
| Mexico | 1.65% |
| Peru | 0.28% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 13.33% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
1.68% |
| Greece | 0.37% |
| Ireland | 0.66% |
| Netherlands | 0.40% |
| Switzerland | 0.08% |
|
Europe Emerging
|
3.15% |
| Czech Republic | 0.00% |
| Poland | 1.57% |
| Turkey | 0.12% |
|
Africa And Middle East
|
8.50% |
| Egypt | 0.00% |
| Qatar | 0.54% |
| Saudi Arabia | 2.55% |
| South Africa | 2.53% |
| United Arab Emirates | 2.87% |
| Greater Asia | 79.73% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.07% |
| Australia | 0.07% |
|
Asia Developed
|
36.77% |
| Hong Kong | 3.47% |
| Singapore | 0.17% |
| South Korea | 12.85% |
| Taiwan | 20.28% |
|
Asia Emerging
|
42.90% |
| China | 25.33% |
| India | 14.41% |
| Indonesia | 0.68% |
| Malaysia | 0.62% |
| Philippines | 0.10% |
| Thailand | 1.76% |
| Unidentified Region | 0.10% |
|---|
Stock Sector Exposure
| Cyclical |
|
41.06% |
| Materials |
|
6.16% |
| Consumer Discretionary |
|
10.02% |
| Financials |
|
23.59% |
| Real Estate |
|
1.30% |
| Sensitive |
|
54.34% |
| Communication Services |
|
13.94% |
| Energy |
|
4.93% |
| Industrials |
|
5.08% |
| Information Technology |
|
30.40% |
| Defensive |
|
3.70% |
| Consumer Staples |
|
0.98% |
| Health Care |
|
2.03% |
| Utilities |
|
0.69% |
| Not Classified |
|
0.89% |
| Non Classified Equity |
|
0.09% |
| Not Classified - Non Equity |
|
0.81% |
As of November 30, 2025
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 | -- |