Acadian Emerging Markets Portfolio I (AEMZX)
28.49
+0.24
(+0.85%)
USD |
Dec 05 2025
AEMZX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | -0.11% |
| Stock | 99.16% |
| Bond | 0.07% |
| Convertible | 0.00% |
| Preferred | 0.75% |
| Other | 0.13% |
Market Capitalization
As of September 30, 2025
| Large | 83.65% |
| Mid | 10.48% |
| Small | 5.87% |
Region Exposure
| Americas | 5.34% |
|---|---|
|
North America
|
0.91% |
| United States | 0.91% |
|
Latin America
|
4.44% |
| Brazil | 2.56% |
| Chile | 0.22% |
| Colombia | 0.00% |
| Mexico | 1.04% |
| Peru | 0.32% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 14.15% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
1.75% |
| Greece | 0.27% |
| Ireland | 0.76% |
| Netherlands | 0.56% |
| Switzerland | 0.00% |
|
Europe Emerging
|
3.51% |
| Czech Republic | 0.00% |
| Poland | 1.57% |
| Turkey | 0.36% |
|
Africa And Middle East
|
8.89% |
| Egypt | 0.00% |
| Qatar | 0.64% |
| Saudi Arabia | 2.66% |
| South Africa | 2.52% |
| United Arab Emirates | 3.05% |
| Greater Asia | 80.59% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
| Australia | 0.00% |
|
Asia Developed
|
35.69% |
| Hong Kong | 4.00% |
| Singapore | 0.16% |
| South Korea | 11.21% |
| Taiwan | 20.32% |
|
Asia Emerging
|
44.89% |
| China | 27.96% |
| India | 14.02% |
| Indonesia | 0.72% |
| Malaysia | 0.55% |
| Philippines | 0.08% |
| Thailand | 1.56% |
| Unidentified Region | -0.08% |
|---|
Stock Sector Exposure
| Cyclical |
|
41.19% |
| Materials |
|
4.71% |
| Consumer Discretionary |
|
11.12% |
| Financials |
|
23.85% |
| Real Estate |
|
1.51% |
| Sensitive |
|
54.91% |
| Communication Services |
|
16.22% |
| Energy |
|
4.28% |
| Industrials |
|
5.21% |
| Information Technology |
|
29.19% |
| Defensive |
|
3.75% |
| Consumer Staples |
|
1.43% |
| Health Care |
|
1.99% |
| Utilities |
|
0.33% |
| Not Classified |
|
0.15% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.15% |
As of September 30, 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 | -- |