Acadian Emerging Markets Portfolio I (AEMZX)
34.59
+0.27
(+0.79%)
USD |
Jun 09 2026
AEMZX Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.06% |
| Stock | 98.85% |
| Bond | 0.17% |
| Convertible | 0.00% |
| Preferred | 0.83% |
| Other | 0.09% |
Market Capitalization
As of April 30, 2026
| Large | 84.13% |
| Mid | 10.40% |
| Small | 5.47% |
Region Exposure
| Americas | 7.93% |
|---|---|
|
North America
|
1.11% |
| Canada | 0.00% |
| United States | 1.11% |
|
Latin America
|
6.82% |
| Brazil | 3.90% |
| Chile | 0.24% |
| Colombia | 0.00% |
| Mexico | 1.54% |
| Peru | 0.43% |
As of April 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 11.22% |
|---|---|
| United Kingdom | 0.08% |
|
Europe Developed
|
0.84% |
| Greece | 0.18% |
| Ireland | 0.00% |
| Netherlands | 0.21% |
| Switzerland | 0.03% |
|
Europe Emerging
|
2.78% |
| Czech Republic | 0.04% |
| Poland | 1.43% |
| Turkey | 0.24% |
|
Africa And Middle East
|
7.52% |
| Egypt | 0.00% |
| Qatar | 0.51% |
| Saudi Arabia | 2.74% |
| South Africa | 2.06% |
| United Arab Emirates | 2.20% |
| Greater Asia | 80.85% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.05% |
| Australia | 0.05% |
|
Asia Developed
|
46.76% |
| Hong Kong | 2.29% |
| Singapore | 0.12% |
| South Korea | 19.26% |
| Taiwan | 25.08% |
|
Asia Emerging
|
34.05% |
| China | 20.38% |
| India | 10.04% |
| Indonesia | 0.64% |
| Malaysia | 0.91% |
| Philippines | 0.22% |
| Thailand | 1.85% |
| Unidentified Region | 0.00% |
|---|
Stock Sector Exposure
| Cyclical |
|
34.13% |
| Materials |
|
6.17% |
| Consumer Discretionary |
|
7.02% |
| Financials |
|
19.93% |
| Real Estate |
|
1.01% |
| Sensitive |
|
60.11% |
| Communication Services |
|
8.82% |
| Energy |
|
6.80% |
| Industrials |
|
5.96% |
| Information Technology |
|
38.53% |
| Defensive |
|
5.29% |
| Consumer Staples |
|
1.90% |
| Health Care |
|
2.57% |
| Utilities |
|
0.81% |
| Not Classified |
|
0.47% |
| Non Classified Equity |
|
0.15% |
| Not Classified - Non Equity |
|
0.33% |
As of April 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 | -- |