- What are the top holdings of AEMZX?
- Acadian Emerging Markets Portfolio Class I holds — securities in total. The largest positions and their portfolio weights are listed on the Holdings tab.
- How many holdings does AEMZX have?
- AEMZX holds — positions as reported by the fund's most recent disclosure.
- What sectors does AEMZX invest in?
- Acadian Emerging Markets Portfolio Class I (AEMZX) allocates across the sectors shown above. The largest exposure tops the list; the rest follow in descending weight order.
- What sector is AEMZX most exposed to?
- AEMZX's full sector breakdown is on the Sectors tab. The largest sector weight is shown there along with the rest of the allocation.
- Is AEMZX a US-only fund?
- The country allocation card on this page shows AEMZX's geographic exposure. Funds with > 95% US weight are effectively US-only; international or global funds will show meaningful weights across multiple countries.
- What does AEMZX invest in?
- The Acadian Emerging Markets Portfolio Class I strives to achieve long-term capital growth primarily by investing in the common shares of companies situated in developing nations. While its main focus is ordinary equities, the fund is also authorized to invest in other types of stock-related instruments, such as preferred stock. Ordinarily, at least 80% of its total assets (including any funds borrowed for investment purposes) will be committed to equity securities. Additionally, the portfolio has the discretion to allocate some capital to companies based in industrialized countries.
