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Acadian Emerging Markets Portfolio Investor Class: (MF: AEMGX)
(NASDAQ Mutual Funds) As of Aug 26, 2025 08:00 PM ET
$26.44 USD
-0.04 (-0.15%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Jul 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 13.58 | 76 |
| 3 months | 12.34 | 16 |
| 6 months | 12.83 | 50 |
| 1 Year | 14.45 | 43 |
| 3 Year | 15.61 | 11 |
| 5 Year | 9.76 | 31 |
| 10 Year | 6.85 | 21 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 16.05 |
| % Yield | 2.46 |
| % SEC Yield | NA |
| Net Assets (Mil $) 7/31/2025 | 308.39 |
| % Turnover 7/31/2025 | 86.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 0.76 | 0.65 | 0.77 |
| Alpha | 1.90 | -0.82 | -3.13 |
| R Squared | 0.47 | 0.42 | 0.49 |
| Std. Dev. | 16.86 | 16.26 | 17.13 |
| Sharpe | 0.71 | 0.50 | 4.00 |
Sector / Country Weightings
| As of 7/31/2025 | % of Portfolio |
|---|---|
| China | 24.41 |
| Taiwan | 18.20 |
| India | 18.09 |
| Korea, South | 8.71 |
| Hong Kong | 5.28 |
| Saudi Arabia | 3.67 |
| Brazil | 3.63 |
| United Arab Emirates | 3.33 |
| South Africa | 2.38 |
| Thailand | 2.16 |
Portfolio Holdings
| Top Equity Holdings (As of 4/30/2025) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| TAIWAN SEMICONDUCTOR MANU | 8.08 | 79.99 |
| TENCENT HOLDINGS LTD | 4.67 | 46.26 |
| ALIBABA GROUP HOLDING LTD | 3.25 | 32.20 |
| CHINA CONSTRUCTION BANK C | 2.79 | 27.63 |
| SAMSUNG ELECTRONICS CO LT | 2.14 | 21.22 |
| MEDIATEK INC | 1.93 | 19.08 |
| OTP BANK NYRT | 1.80 | 17.81 |
| HCL TECHNOLOGIES | 1.66 | 16.45 |
| BOE TECHNOLOGY GROUP CO L | 1.45 | 14.31 |
Stock Holding % of Net Assets
| As Of | 4/30/2025 |
| Total Issues | NA |
| Avg. P/E | 32.57 |
| Avg. P/Book | 2.58 |
| Avg. EPS Growth | 7.5 |
| Avg. Market Value (Mil $) | 415,961 |
Composition
| % of Portfolio | |
| Stocks | 98.14 |
| Foreign Stocks | 97.77 |
| Cash | 0.00 |
| Bonds | 0.00 |
| Foreign Bonds | 0.00 |
| Preferred | 1.03 |
| Convertible | 0.00 |
| Other | 0.83 |
| Foreign Hedged | 0.00 |
Style Analysis
| % of Portfolio | |
| Large Growth | 13.96 |
| Large Value | 0.00 |
| Small Growth | 0.00 |
| Small Value | 6.09 |
| Foreign Stock | 16.03 |
| Emerging Market | 46.36 |
| Precious Metal | 0.00 |
| Intermediate Bond | 7.74 |
| Foreign Bond | 0.00 |
| High Yield Bond | 0.00 |