Acadian Emerging Markets Portfolio I (AEMZX)
34.84
+0.46
(+1.34%)
USD |
Aug 25 2026
AEMZX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.15% |
| Stock | 98.81% |
| Bond | 0.10% |
| Convertible | 0.00% |
| Preferred | 0.61% |
| Other | 0.33% |
Market Capitalization
As of June 30, 2026
| Large | 84.54% |
| Mid | 10.23% |
| Small | 5.23% |
Region Exposure
| Americas | 6.26% |
|---|---|
|
North America
|
0.58% |
| Canada | 0.00% |
| United States | 0.58% |
|
Latin America
|
5.69% |
| Brazil | 2.61% |
| Chile | 0.20% |
| Colombia | 0.00% |
| Mexico | 1.47% |
| Peru | 0.47% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 9.79% |
|---|---|
| United Kingdom | 0.15% |
|
Europe Developed
|
0.75% |
| Greece | 0.14% |
| Ireland | 0.00% |
| Netherlands | 0.07% |
| Switzerland | 0.03% |
|
Europe Emerging
|
2.54% |
| Czech Republic | 0.04% |
| Poland | 1.40% |
| Turkey | 0.20% |
|
Africa And Middle East
|
6.35% |
| Egypt | 0.00% |
| Qatar | 0.46% |
| Saudi Arabia | 2.41% |
| South Africa | 1.56% |
| United Arab Emirates | 1.92% |
| Greater Asia | 83.66% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.04% |
| Australia | 0.04% |
|
Asia Developed
|
52.24% |
| Hong Kong | 1.39% |
| Singapore | 0.13% |
| South Korea | 22.34% |
| Taiwan | 28.39% |
|
Asia Emerging
|
31.38% |
| China | 19.31% |
| India | 8.11% |
| Indonesia | 0.54% |
| Malaysia | 0.87% |
| Philippines | 0.31% |
| Thailand | 2.25% |
| Unidentified Region | 0.28% |
|---|
Stock Sector Exposure
| Cyclical |
|
28.72% |
| Materials |
|
4.83% |
| Consumer Discretionary |
|
5.49% |
| Financials |
|
17.49% |
| Real Estate |
|
0.92% |
| Sensitive |
|
66.77% |
| Communication Services |
|
6.66% |
| Energy |
|
5.27% |
| Industrials |
|
6.28% |
| Information Technology |
|
48.56% |
| Defensive |
|
4.26% |
| Consumer Staples |
|
1.52% |
| Health Care |
|
2.35% |
| Utilities |
|
0.40% |
| Not Classified |
|
0.04% |
| Non Classified Equity |
|
0.04% |
As of June 30, 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 | -- |