AEMVX Mutual Fund

NAV$33.07

AUM$5M

TER1.20%

Holdings506

AEMVX Mutual Fund

NAV$33.07

Acadian Emerging Markets Portfolio Y Shares

AUM$5M

TER1.20%

Holdings506

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Showing top 20 of 502 holdings— Unlock all holdings(as of Jan 31, 2026)

#	Ticker ↕	Name ↕	Weight ↓	Shares ↕	Mkt Value ↕	Share Chg	Sector	Industry
1	TSM:TW	Taiwan Semiconductor - Adr	12.07%	3,105,000	$171.69M	••••••	••••••••	••••••••
2	009150:KR	Samsung Electro-Mechanics Co. Ltd., Preference Shares	5.10%	657,207	$72.60M	••••••	••••••••	••••••••
3	000660:KR	Sk Hynix Inc Common Stock KRW 5000	4.14%	94,378	$58.93M	••••••	••••••••	••••••••
4	BABA:SH	Alibaba Group Holding Limited, Sponsored Adr	2.43%	1,623,368	$34.53M	••••••	••••••••	••••••••
5	0700:HK	Tencent Holdings, Ltd.	2.36%	436,700	$33.57M	••••••	••••••••	••••••••
6	0939:HK	China Construction Bank Corp Ord Hkd1 Cl H	2.15%	30,335,715	$30.63M	••••••	••••••••	••••••••
7	2454:TW	MediaTek Inc ORD TWD10	1.84%	473,000	$26.24M	••••••	••••••••	••••••••
8	OTPB:HU	Otp Bank Plc	1.39%	157,715	$19.85M	••••••	••••••••	••••••••
9	2628:HK	China Life Insurance Co. Ltd. H	1.21%	3,876,000	$17.25M	••••••	••••••••	••••••••
10	200725:SH	Boe Technology Group Co. Ltd. Class B	1.20%	27,141,731	$17.07M	••••••	••••••••	••••••••
11	086790:KR	Hana Financial Group Inc	1.18%	242,132	$16.82M	••••••	••••••••	••••••••
12	1024:HK	Kuaishou Technology	1.16%	1,621,700	$16.57M	••••••	••••••••	••••••••
13	532281:MB	Hcl Technologies Ltd	1.05%	811,915	$14.98M	••••••	••••••••	••••••••
14	NTES	Netease	1.03%	565,500	$14.66M	••••••	••••••••	••••••••
15	600036:SH	China Merchants Bank Co Ltd	1.00%	2,329,500	$14.23M	••••••	••••••••	••••••••
16	COAL:MB	Coal India Ltd	0.97%	2,868,907	$13.76M	••••••	••••••••	••••••••
17	CX:MX	Cemex, S.a.b. De C.v. (adr)	0.97%	1,107,894	$13.83M	••••••	••••••••	••••••••
18	BBD	Banco Bradesco SA	0.92%	3,228,052	$13.07M	••••••	••••••••	••••••••
19	JD	Jd.com Inc	0.84%	834,400	$11.90M	••••••	••••••••	••••••••
20	AGG:AU	Anglogold Ashanti Limited	0.84%	128,845	$11.97M	••••••	••••••••	••••••••

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AEMVX Mutual Fund All Holdings

AEMVX holdings total 506 positions. The top 10 holdings account for 33.9% of the fund, led by Taiwan Semiconductor - Adr at 12.1%, Samsung Electro-Mechanics Co. Ltd., Preference Shares at 5.1%, Sk Hynix Inc Common Stock KRW 5000 at 4.1%.

AEMVX portfolio concentration is moderate, with the top 10 representing 33.9% of total assets. The largest sector exposure is Unknown at 64.3%.

AEMVX sector allocation provides a detailed breakdown. AEMVX overlap tool shows how holdings compare to other funds in your portfolio.