AEMVX Mutual Fund

NAV$33.18

AUM$5M

TER1.20%

Holdings506

AEMVX Mutual Fund

NAV$33.18

Acadian Emerging Markets Portfolio Y Shares

AUM$5M

TER1.20%

Holdings506

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Top Countries

#	Country	Region	Allocation
1	US	Global	16.01%
2	South Korea	Asia-Pacific	15.25%
3	China	Asia-Pacific	12.33%
4	India	Asia Pacific	12.31%
5	Hong Kong	Asia-Pacific	12.24%
6	Taiwan	Asia-Pacific	8.77%
7	United Arab Emirates	Middle East & Africa	2.95%
8	Brazil	Latin America	2.89%
9	South Africa	Middle East & Africa	2.83%
10	Saudi Arabia	Middle East & Africa	2.12%
11	Mexico	North America	1.92%
12	Thailand	Asia-Pacific	1.47%
13	Hungary	Europe	1.45%
14	Poland	Europe	1.03%
15	United Kingdom	Europe	0.80%
16	Malaysia	Asia-Pacific	0.79%
17	Indonesia	Asia-Pacific	0.59%
18	Qatar	Middle East & Africa	0.55%
19	Luxembourg	Europe	0.49%
20	Bermuda	North America	0.46%

AEMVX Mutual Fund Geographic Allocation

AEMVX geographic allocation spans US (16.0%), South Korea (15.3%), China (12.3%), India (12.3%), Hong Kong (12.2%). The fund covers 8 regions.

AEMVX country exposure helps investors assess international diversification and geopolitical risk.AEMVX sector breakdown alongside geography gives a complete picture of portfolio allocation.