Morningstar

Acadian Emerging Markets Portfolio Class I AEMZX

Morningstar Medalist Rating
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Medalist Rating as of See Acadian Investment Hub
  • NAV / 1-Day Return $32.67  /  +0.37 %
  • Fund Size $1.8B
  • Adjusted Expense Ratio 1.100%
  • Net Expense Ratio 1.100%
  • Fee Level: Distribution Above Average
  • Share Class Type Institutional
  • Morningstar Category Diversified Emerging Mkts
  • Equity Style Box (Funds) Large Blend
  • Minimum Initial Investment $1M
  • Investment Status Open
  • TTM Yield 1.61%
  • Turnover Ratio 75%
NAV and 1-Day Return as of

Morningstar’s Analysis AEMZX

Will AEMZX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable AEMZX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the AEMZX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of AEMZX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Acadian Emerging Markets I holds a quantitatively derived Silver Morningstar Medalist Rating. The rating reflects that it has scored well on factors Morningstar research associates with future outperformance relative to category peers.

by Morningstar Automated Analysis
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Portfolio Holdings AEMZX

More AEMZX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 36.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Taiwan Semiconductor Manufacturing Co Ltd

12.96 239M
Technology

Samsung Electronics Co Ltd

7.17 132M
Technology

SK hynix Inc

4.43 82M
Technology

MediaTek Inc

2.37 44M
Technology

China Construction Bank Corp Class H

2.01 37M
Financial Services

Delta Electronics Inc

1.80 33M
Technology

iShares MSCI Emerging Markets ETF

1.43 26M
—

Hana Financial Group Inc

1.38 25M
Financial Services

Industrial And Commercial Bank Of China Ltd Class H

1.29 24M
Financial Services

China Merchants Bank Co Ltd Class H

1.14 21M
Financial Services

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