ACADX holdings — Emerging Markets Fund
Emerging Markets Fund (ACADX) held 88 positions with net assets of $2.03B as of May 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 48.3% of the fund, led by 2330, 005930, 000660.
ACADX top holdings
- 2330 Taiwan Semiconductor Manufacturing Co Ltd — 15.27% ($309M)
- 005930 Samsung Electronics Co Ltd — 9.95% ($202M)
- 000660 SK hynix Inc — 8.23% ($167M)
- 700 Tencent Holdings Ltd — 3.19% ($64.6M)
- 2308 Delta Electronics Inc — 2.39% ($48.3M)
- BABA Alibaba Group Holding Ltd — 2.26% ($45.7M)
- 009150 Samsung Electro-Mechanics Co Ltd — 2.07% ($41.8M)
- 939 China Construction Bank Corp — 1.84% ($37.2M)
- 300308 Zhongji Innolight Co Ltd — 1.59% ($32.2M)
- 3037 Unimicron Technology Corp — 1.55% ($31.4M)
- 300750 Contemporary Amperex Technology Co Ltd — 1.50% ($30.3M)
- OTP OTP Bank Nyrt — 1.35% ($27.4M)
- 1398 Industrial & Commercial Bank of China Ltd — 1.35% ($27.3M)
- CPI Capitec Bank Holdings Ltd — 1.31% ($26.4M)
- 3711 ASE Technology Holding Co Ltd — 1.19% ($24.2M)
- 2360 Chroma ATE Inc — 1.12% ($22.8M)
- 2383 Elite Material Co Ltd — 1.12% ($22.6M)
- ICT International Container Terminal Services Inc — 1.10% ($22.2M)
- TRP Torrent Pharmaceuticals Ltd — 1.09% ($22.1M)
- BHARTI Bharti Airtel Ltd — 1.09% ($22.0M)
- 2318 Ping An Insurance Group Co of China Ltd — 1.01% ($20.5M)
- 688008 Montage Technology Co Ltd — 1.01% ($20.5M)
- 002008 Han's Laser Technology Industry Group Co Ltd — 0.92% ($18.6M)
- 1772 Ganfeng Lithium Group Co Ltd — 0.90% ($18.2M)
- GFI Gold Fields Ltd — 0.90% ($18.1M)
What are ACADX's top 10 holdings?
2330 (15.3%), 005930 (10.0%), 000660 (8.2%), 700 (3.2%), 2308 (2.4%), BABA (2.3%), 009150 (2.1%), 939 (1.8%), 300308 (1.6%), 3037 (1.6%).
How many stocks are in ACADX?
Emerging Markets Fund reported 88 holdings as of May 31, 2026.
Share classes: ACADX, ACECX, AEDMX, AEGMX, AEMMX, AEMRX, AEYMX, AMKIX, TWMIX