AEMGX holdings — Acadian Emerging Markets Portfolio
Acadian Emerging Markets Portfolio (AEMGX) held 615 positions with net assets of $1.73B as of July 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 35.3% of the fund, led by Taiwan Semiconductor Manufacturing Company Limited, Samsung Electronics Co., Ltd., SK hynix Inc..
AEMGX top holdings
- Taiwan Semiconductor Manufacturing Company Limited — 13.79% ($238M)
- Samsung Electronics Co., Ltd. — 6.57% ($114M)
- SK hynix Inc. — 4.09% ($70.7M)
- MediaTek Inc. — 2.18% ($37.6M)
- CHINA CONSTRUCTION BANK CORPORATION — 2.08% ($36.0M)
- DELTA ELECTRONICS, INC. — 1.63% ($28.2M)
- EEM iShares MSCI Emerging Markets ETF — 1.51% ($26.1M)
- Hana Financial Group Inc. — 1.28% ($22.1M)
- PBR Petroleo Brasileiro S.A. (Petrobras) — 1.12% ($19.4M)
- KB Financial Group Inc. — 1.07% ($18.5M)
- Lenovo Group Limited — 1.01% ($17.5M)
- ASE Technology Holding Co., Ltd. — 0.99% ($17.1M)
- KUAISHOU TECHNOLOGY — 0.99% ($17.1M)
- NETEASE, INC. — 0.96% ($16.7M)
- Tencent Holdings Limited — 0.95% ($16.4M)
- China Merchants Bank Co., Ltd. — 0.92% ($16.0M)
- OTP Bank Nyrt. — 0.89% ($15.4M)
- ASUSTEK COMPUTER INCORPORATION — 0.88% ($15.2M)
- Alibaba Group Holding Limited — 0.85% ($14.8M)
- INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED — 0.84% ($14.6M)
- China Life Insurance Company Limited — 0.84% ($14.6M)
- BOE Technology Group Co., Ltd. — 0.83% ($14.4M)
- COAL INDIA LTD — 0.83% ($14.3M)
- SK Inc. — 0.75% ($13.0M)
- BANGKOK BANK PUBLIC COMPANY LIMITED — 0.75% ($12.9M)
What are AEMGX's top 10 holdings?
Taiwan Semiconductor Manufacturing Company Limited (13.8%), Samsung Electronics Co., Ltd. (6.6%), SK hynix Inc. (4.1%), MediaTek Inc. (2.2%), CHINA CONSTRUCTION BANK CORPORATION (2.1%), DELTA ELECTRONICS, INC. (1.6%), EEM (1.5%), Hana Financial Group Inc. (1.3%), PBR (1.1%), KB Financial Group Inc. (1.1%).
How many stocks are in AEMGX?
Acadian Emerging Markets Portfolio reported 615 holdings as of July 31, 2026.
Share classes: AEMGX, AEMVX, AEMZX