Fund · AEMGX · US registered fund

Acadian Emerging Markets Portfolio

Managed by Advisors' Inner Circle Fund. Net assets $1.73B at 31 Jul 2026.

Top 10 holdings

The 10 largest are 35.3% of net assets, out of 50 holdings

13.79%

Taiwan Semiconductor Manufacturing Company Limited · TW

6.57%

Samsung Electronics Co., Ltd. · KR

4.09%

SK hynix Inc. · KR

2.18%

MediaTek Inc. · TW

2.08%

CHINA CONSTRUCTION BANK CORPORATION · HK

1.63%

DELTA ELECTRONICS, INC. · TW

1.51%

iShares MSCI Emerging Markets ETF · US

1.28%

Hana Financial Group Inc. · KR

1.12%

Petroleo Brasileiro S.A. (Petrobras) · US

1.07%

KB Financial Group Inc. · KR

Source: SEC Form N-PORT, period ended 31 Jul 2026

The fund

Category: Mutual or closed-end fund
Domicile: United States
Ticker: AEMGX
LEI: 5493004NJ0DJRJVL7E69

Source: Official register

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