Morningstar

Acadian Emerging Markets Portfolio Class I AEMZX

Morningstar Medalist Rating
Medalist Rating as of | See Acadian Investment Hub
  • NAV / 1-Day Return 34.13  /  +3.55 %
  • Total Assets 1.7B
  • Adj. Expense Ratio
    1.100%
  • Expense Ratio 1.100%
  • Distribution Fee Level Above Average
  • Share Class Type Institutional
  • Category Diversified Emerging Mkts
  • Investment Style Large Blend
  • Min. Initial Investment 1M
  • Status Open
  • TTM Yield 1.60%
  • Turnover 75%

USD | NAV as of Jul 22, 2026 | 1-Day Return as of Jul 22, 2026, 12:11 AM GMT+0

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 36.7
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Taiwan Semiconductor Manufacturing Co Ltd

11.99 212M
Technology

Samsung Electronics Co Ltd

8.30 146M
Technology

SK Hynix Inc

5.49 97M
Technology

MediaTek Inc

2.59 46M
Technology

Delta Electronics Inc

2.16 38M
Technology

China Construction Bank Corp Class H

1.88 33M
Financial Services

BOE Technology Group Co Ltd Class A

1.13 20M
Technology

Petroleo Brasileiro SA Petrobras ADR

1.06 19M
Energy

LG Electronics Inc

1.06 19M
Technology

Hana Financial Group Inc

1.05 19M
Financial Services

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