Acadian Emerging Markets Portfolio I (AEMZX)
33.04
-0.45
(-1.34%)
USD |
May 19 2026
AEMZX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.34% |
| Stock | 98.09% |
| Bond | 0.41% |
| Convertible | 0.00% |
| Preferred | 0.81% |
| Other | 0.36% |
Market Capitalization
As of March 31, 2026
| Large | 84.04% |
| Mid | 10.54% |
| Small | 5.42% |
Region Exposure
| Americas | 8.37% |
|---|---|
|
North America
|
1.71% |
| Canada | 0.00% |
| United States | 1.71% |
|
Latin America
|
6.66% |
| Brazil | 3.72% |
| Chile | 0.21% |
| Colombia | 0.00% |
| Mexico | 1.81% |
| Peru | 0.49% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 12.18% |
|---|---|
| United Kingdom | 0.04% |
|
Europe Developed
|
0.78% |
| Greece | 0.17% |
| Ireland | 0.09% |
| Netherlands | 0.27% |
| Switzerland | 0.04% |
|
Europe Emerging
|
3.10% |
| Czech Republic | 0.05% |
| Poland | 1.58% |
| Turkey | 0.20% |
|
Africa And Middle East
|
8.26% |
| Egypt | 0.00% |
| Qatar | 0.57% |
| Saudi Arabia | 2.72% |
| South Africa | 2.45% |
| United Arab Emirates | 2.53% |
| Greater Asia | 78.90% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.14% |
| Australia | 0.14% |
|
Asia Developed
|
43.50% |
| Hong Kong | 2.55% |
| Singapore | 0.14% |
| South Korea | 16.62% |
| Taiwan | 24.18% |
|
Asia Emerging
|
35.27% |
| China | 21.23% |
| India | 10.55% |
| Indonesia | 0.77% |
| Malaysia | 0.93% |
| Philippines | 0.18% |
| Thailand | 1.61% |
| Unidentified Region | 0.54% |
|---|
Stock Sector Exposure
| Cyclical |
|
40.31% |
| Materials |
|
8.54% |
| Consumer Discretionary |
|
8.05% |
| Financials |
|
22.49% |
| Real Estate |
|
1.24% |
| Sensitive |
|
55.05% |
| Communication Services |
|
8.95% |
| Energy |
|
5.03% |
| Industrials |
|
5.82% |
| Information Technology |
|
35.25% |
| Defensive |
|
3.77% |
| Consumer Staples |
|
0.90% |
| Health Care |
|
2.11% |
| Utilities |
|
0.76% |
| Not Classified |
|
0.86% |
| Non Classified Equity |
|
0.07% |
| Not Classified - Non Equity |
|
0.79% |
As of March 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 | -- |