Morningstar

Acadian Emerging Markets Portfolio Class I AEMZX

Morningstar Medalist Rating
Unlock
Medalist Rating as of See Acadian Investment Hub
  • NAV / 1-Day Return$32.14  /  −1.71%
  • Fund Size$1.8B
  • Adjusted Expense Ratio1.100%
  • Net Expense Ratio1.100%
  • Fee Level: DistributionAbove Average
  • Share Class TypeInstitutional
  • Morningstar CategoryDiversified Emerging Markets
  • Equity Style Box (Funds)Large Blend
  • Minimum Initial Investment$1M
  • Investment StatusOpen
  • TTM Yield1.76%
  • Turnover Ratio75%
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
Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings AEMZX

More AEMZX Holdings
  • Current Portfolio Date
  • Equity Holdings—
  • Bond Holdings—
  • Other Holdings—
  • % Assets in Top 10 Holdings37.4
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Taiwan Semiconductor Manufacturing Co Ltd

13.44253M
Technology

Samsung Electronics Co Ltd

7.35138M
Technology

SK hynix Inc

4.6487M
Technology

MediaTek Inc

2.8654M
Technology

China Construction Bank Corp Class H

2.0338M
Financial Services

Delta Electronics Inc

1.8134M
Technology

Industrial And Commercial Bank Of China Ltd Class H

1.4527M
Financial Services

China Merchants Bank Co Ltd Class H

1.3325M
Financial Services

Hana Financial Group Inc

1.3024M
Financial Services

iShares MSCI Emerging Markets ETF

1.2223M
—

Sponsor Center

Site Index
United States Flag United States

© Copyright 2026 Morningstar, Inc. All rights reserved. Dow Jones Industrial Average, S&P 500, Nasdaq, and Morningstar Index (Market Barometer) quotes are real-time.