Acadian Emerging Markets Portfolio Y (AEMVX)
36.40
+0.54
(+1.51%)
USD |
Oct 05 2026
AEMVX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.18% |
| Stock | 98.62% |
| Bond | 0.06% |
| Convertible | 0.00% |
| Preferred | 0.95% |
| Other | 0.19% |
Market Capitalization
As of August 31, 2026
| Large | 84.68% |
| Mid | 10.09% |
| Small | 5.23% |
Region Exposure
| Americas | 5.91% |
|---|---|
|
North America
|
0.21% |
| Canada | 0.00% |
| United States | 0.20% |
|
Latin America
|
5.71% |
| Brazil | 3.06% |
| Chile | 0.21% |
| Colombia | 0.00% |
| Mexico | 1.28% |
| Peru | 0.43% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 10.11% |
|---|---|
| United Kingdom | 0.30% |
|
Europe Developed
|
0.79% |
| Greece | 0.17% |
| Ireland | 0.30% |
| Netherlands | 0.00% |
| Switzerland | 0.07% |
|
Europe Emerging
|
2.91% |
| Czech Republic | 0.03% |
| Poland | 1.75% |
| Turkey | 0.24% |
|
Africa And Middle East
|
6.12% |
| Egypt | 0.00% |
| Qatar | 0.46% |
| Saudi Arabia | 2.58% |
| South Africa | 1.15% |
| United Arab Emirates | 1.91% |
| Greater Asia | 83.86% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.04% |
| Australia | 0.04% |
|
Asia Developed
|
49.62% |
| Hong Kong | 1.43% |
| Singapore | 0.14% |
| South Korea | 20.04% |
| Taiwan | 28.01% |
|
Asia Emerging
|
34.19% |
| China | 20.90% |
| India | 7.97% |
| Indonesia | 0.71% |
| Malaysia | 0.89% |
| Philippines | 0.29% |
| Thailand | 3.43% |
| Unidentified Region | 0.12% |
|---|
Stock Sector Exposure
| Cyclical |
|
31.82% |
| Materials |
|
3.53% |
| Consumer Discretionary |
|
5.77% |
| Financials |
|
21.93% |
| Real Estate |
|
0.59% |
| Sensitive |
|
63.48% |
| Communication Services |
|
5.80% |
| Energy |
|
6.73% |
| Industrials |
|
5.88% |
| Information Technology |
|
45.06% |
| Defensive |
|
4.55% |
| Consumer Staples |
|
1.25% |
| Health Care |
|
2.95% |
| Utilities |
|
0.35% |
| Not Classified |
|
0.03% |
| Non Classified Equity |
|
0.03% |
As of August 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 | -- |