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Acadian Emerging Markets Portfolio Investor Class: (MF: AEMGX)
(NASDAQ Mutual Funds) As of Dec 8, 2025 05:28 PM ET
$28.42 USD
-0.07 (-0.25%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Oct 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 25.97 | 57 |
| 3 months | 10.90 | 25 |
| 6 months | 24.59 | 20 |
| 1 Year | 25.16 | 41 |
| 3 Year | 26.20 | 3 |
| 5 Year | 11.84 | 28 |
| 10 Year | 8.74 | 14 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 22.66 |
| % Yield | 2.22 |
| % SEC Yield | NA |
| Net Assets (Mil $) 10/31/2025 | 308.39 |
| % Turnover 10/31/2025 | 86.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 0.79 | 0.70 | 0.77 |
| Alpha | 6.97 | -0.63 | -2.01 |
| R Squared | 0.46 | 0.45 | 0.47 |
| Std. Dev. | 14.85 | 16.43 | 16.89 |
| Sharpe | 1.47 | 0.60 | 4.00 |
Sector / Country Weightings
| As of 10/31/2025 | % of Portfolio |
|---|---|
| China | 24.13 |
| Taiwan | 19.54 |
| India | 16.07 |
| Korea, South | 10.52 |
| Hong Kong | 5.61 |
| United Arab Emirates | 3.31 |
| Brazil | 3.12 |
| Saudi Arabia | 2.79 |
| South Africa | 2.29 |
| Poland | 2.16 |
Portfolio Holdings
| Top Equity Holdings (As of 7/31/2025) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| TAIWAN SEMICONDUCTOR MANU | 9.95 | 116.50 |
| TENCENT HOLDINGS LTD | 4.52 | 52.87 |
| ALIBABA GROUP HOLDING LTD | 2.77 | 32.43 |
| CHINA CONSTRUCTION BANK C | 2.45 | 28.64 |
| SAMSUNG ELECTRONICS CO LT | 2.11 | 24.66 |
| MEDIATEK INC | 1.81 | 21.24 |
| SK HYNIX INC | 1.75 | 20.47 |
| OTP BANK NYRT | 1.60 | 18.72 |
| NETEASE INC | 1.48 | 17.34 |
Stock Holding % of Net Assets
| As Of | 7/31/2025 |
| Total Issues | NA |
| Avg. P/E | NA |
| Avg. P/Book | NA |
| Avg. EPS Growth | NA |
| Avg. Market Value (Mil $) | NA |
Composition
| % of Portfolio | |
| Stocks | 98.05 |
| Foreign Stocks | 97.58 |
| Cash | 0.15 |
| Bonds | 0.00 |
| Foreign Bonds | 0.00 |
| Preferred | 0.84 |
| Convertible | 0.00 |
| Other | 0.96 |
| Foreign Hedged | 0.00 |
Style Analysis
| % of Portfolio | |
| Large Growth | 5.04 |
| Large Value | 0.00 |
| Small Growth | 0.00 |
| Small Value | 0.00 |
| Foreign Stock | 3.44 |
| Emerging Market | 81.69 |
| Precious Metal | 0.00 |
| Intermediate Bond | 0.00 |
| Foreign Bond | 3.84 |
| High Yield Bond | 0.00 |