Acadian Emerging Markets Portfolio I (AEMZX)
28.20
+0.20
(+0.71%)
USD |
Dec 26 2025
AEMZX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.30% |
| Stock | 98.96% |
| Bond | 0.48% |
| Convertible | 0.00% |
| Preferred | 0.76% |
| Other | -0.50% |
Market Capitalization
As of October 31, 2025
| Large | 83.72% |
| Mid | 10.55% |
| Small | 5.72% |
Region Exposure
| Americas | 6.10% |
|---|---|
|
North America
|
1.23% |
| United States | 1.23% |
|
Latin America
|
4.87% |
| Brazil | 2.75% |
| Chile | 0.22% |
| Colombia | 0.00% |
| Mexico | 1.33% |
| Peru | 0.30% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 14.14% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
2.14% |
| Greece | 0.34% |
| Ireland | 1.25% |
| Netherlands | 0.38% |
| Switzerland | 0.00% |
|
Europe Emerging
|
3.42% |
| Czech Republic | 0.00% |
| Poland | 1.52% |
| Turkey | 0.29% |
|
Africa And Middle East
|
8.59% |
| Egypt | 0.00% |
| Qatar | 0.57% |
| Saudi Arabia | 2.53% |
| South Africa | 2.50% |
| United Arab Emirates | 2.98% |
| Greater Asia | 80.20% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.06% |
| Australia | 0.06% |
|
Asia Developed
|
37.93% |
| Hong Kong | 3.67% |
| Singapore | 0.15% |
| South Korea | 13.18% |
| Taiwan | 20.92% |
|
Asia Emerging
|
42.20% |
| China | 25.15% |
| India | 13.88% |
| Indonesia | 0.73% |
| Malaysia | 0.60% |
| Philippines | 0.08% |
| Thailand | 1.76% |
| Unidentified Region | -0.44% |
|---|
Stock Sector Exposure
| Cyclical |
|
40.07% |
| Materials |
|
5.01% |
| Consumer Discretionary |
|
10.69% |
| Financials |
|
22.94% |
| Real Estate |
|
1.42% |
| Sensitive |
|
55.39% |
| Communication Services |
|
14.34% |
| Energy |
|
4.34% |
| Industrials |
|
5.33% |
| Information Technology |
|
31.39% |
| Defensive |
|
3.43% |
| Consumer Staples |
|
1.07% |
| Health Care |
|
1.91% |
| Utilities |
|
0.45% |
| Not Classified |
|
1.10% |
| Non Classified Equity |
|
0.08% |
| Not Classified - Non Equity |
|
1.02% |
As of October 31, 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 | -- |