AEMGX
Acadian Emerging Markets Investor
1W: -1.4%
1M: +1.0%
3M: +1.1%
YTD: +25.6%
1Y: +27.7%
3Y: +95.1%
5Y: +72.5%
$35.98
+0.33 (+0.93%)
Weekly Expected Move ±2.5%
$34
$35
$36
$37
$37
Key Statistics
AUM$1.9B
Holdings604
Top 10 Wt112.8%
Volume0
Avg Volume0
Beta1.02
Portfolio Fundamentals
P/E10.2
P/B3.5
Div Yield3.25%
ROE42.4%
% Profitable88%
Inception1996-06-20
Sector Allocation
Technology
76.5%
Financial Services
42.5%
Communication Services
15.2%
Basic Materials
14.3%
Consumer Cyclical
14.3%
Industrials
11.6%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Company Limited | TSMWF | 13.96% | $7.1B | 3,213,000 |
| 2 | Taiwan Semiconductor Manufacturing Co., Ltd. | TSMWF | 12.03% | $5.4B | 3,105,000 |
| 3 | Samsung Electronics Co., Ltd. | SSNLF | 7.15% | $169.4B | 758,625 |
| 4 | Samsung Electronics Co., Ltd. | SSNLF | 5.09% | $104.5B | 657,207 |
| 5 | SK hynix Inc. | 000660.KS | 4.98% | $118.0B | 89,241 |
| 6 | SK hynix Inc. | 000660.KS | 4.13% | $84.8B | 94,378 |
| 7 | Alibaba Group Holding Limited | 89988.HK | 2.42% | $269.8M | 1,623,368 |
| 8 | Tencent Holdings Limited | 80700.HK | 2.35% | $262.2M | 436,700 |
| 9 | CHINA CONSTRUCTION BANK CORPORATION | 0939.HK | 2.17% | $271.2M | 30,668,715 |
| 10 | CHINA CONSTRUCTION BANK CORPORATION | 0939.HK | 2.15% | $239.3M | 30,335,715 |
Recent Holding Changes
| Date | Holding | Change | Details |
|---|---|---|---|
| 2026-02-28 | HINDALCO.NS | New | — |
| 2026-02-28 | VIPS | New | — |
| 2026-02-28 | FOSECOIND.BO | New | — |
| 2026-02-28 | 0489.HK | New | — |
| 2026-02-28 | SIIS.QA | New | — |