Acadian Emerging Markets Portfolio I (AEMZX)
29.46
-0.36
(-1.21%)
USD |
Mar 18 2026
AEMZX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | -0.30% |
| Stock | 98.69% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.74% |
| Other | 0.87% |
Market Capitalization
As of January 31, 2026
| Large | 84.58% |
| Mid | 10.13% |
| Small | 5.29% |
Region Exposure
| Americas | 7.31% |
|---|---|
|
North America
|
1.05% |
| Canada | 0.00% |
| United States | 1.05% |
|
Latin America
|
6.26% |
| Brazil | 3.42% |
| Chile | 0.23% |
| Colombia | 0.00% |
| Mexico | 1.93% |
| Peru | 0.49% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 12.94% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
1.43% |
| Greece | 0.26% |
| Ireland | 0.61% |
| Netherlands | 0.30% |
| Switzerland | 0.09% |
|
Europe Emerging
|
3.13% |
| Czech Republic | 0.05% |
| Poland | 1.56% |
| Turkey | 0.08% |
|
Africa And Middle East
|
8.38% |
| Egypt | 0.00% |
| Qatar | 0.55% |
| Saudi Arabia | 2.27% |
| South Africa | 2.68% |
| United Arab Emirates | 2.88% |
| Greater Asia | 79.48% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.18% |
| Australia | 0.18% |
|
Asia Developed
|
41.44% |
| Hong Kong | 3.46% |
| Singapore | 0.26% |
| South Korea | 16.04% |
| Taiwan | 21.68% |
|
Asia Emerging
|
37.87% |
| China | 22.18% |
| India | 12.54% |
| Indonesia | 0.74% |
| Malaysia | 0.76% |
| Philippines | 0.15% |
| Thailand | 1.49% |
| Unidentified Region | 0.27% |
|---|
Stock Sector Exposure
| Cyclical |
|
42.51% |
| Materials |
|
8.48% |
| Consumer Discretionary |
|
9.44% |
| Financials |
|
23.28% |
| Real Estate |
|
1.31% |
| Sensitive |
|
53.67% |
| Communication Services |
|
10.65% |
| Energy |
|
4.15% |
| Industrials |
|
5.82% |
| Information Technology |
|
33.04% |
| Defensive |
|
3.81% |
| Consumer Staples |
|
0.80% |
| Health Care |
|
2.11% |
| Utilities |
|
0.91% |
| Not Classified |
|
0.01% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of January 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 | -- |