Acadian Emerging Markets Y (AEMVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
26.07
+0.02 (0.08%)
Aug 21, 2025, 4:00 PM EDT
AEMVX Holdings List
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | TPE: 2330 | Taiwan Semiconductor Manufacturing Company Limited | 9.58% |
2 | HKG: 0700 | Tencent Holdings Limited | 4.21% |
3 | BABAF | Alibaba Group Holding Limited | 2.64% |
4 | CICHF | China Construction Bank Corporation | 2.45% |
5 | KRX: 005930 | Samsung Electronics Co., Ltd. | 2.15% |
6 | KRX: 000660 | SK hynix Inc. | 1.97% |
7 | TPE: 2454 | MediaTek Inc. | 1.74% |
8 | BUD: OTP | OTP Bank Nyrt. | 1.67% |
9 | NSE: HCLTECH | HCL Technologies Limited | 1.55% |
10 | HKG: 9999 | NetEase, Inc. | 1.55% |
11 | KRX: 086790 | Hana Financial Group Inc. | 1.40% |
12 | NSE: BHARTIARTL | Bharti Airtel Limited | 1.20% |
13 | HKG: 9618 | JD.com, Inc. | 1.18% |
14 | TPE: 2357 | ASUSTeK Computer Inc. | 1.17% |
15 | TPE: 2379 | Realtek Semiconductor Corp. | 1.15% |
16 | HKG: 1024 | Kuaishou Technology | 1.14% |
17 | NSE: COALINDIA | Coal India Limited | 1.14% |
18 | IDCBF | Industrial and Commercial Bank of China Limited | 1.08% |
19 | ACGBF | Agricultural Bank of China Limited | 1.05% |
20 | HKG: 9992 | Pop Mart International Group Limited | 0.97% |
21 | NSE: TCS | Tata Consultancy Services Limited | 0.96% |
22 | INFY | Infosys Limited | 0.94% |
23 | TPE: 2603 | Evergreen Marine Corporation (Taiwan) Ltd. | 0.94% |
24 | NSE: ICICIBANK | ICICI Bank Limited | 0.92% |
25 | NVAB.DE | Bangkok Bank PCL Units Non-Voting Depository Receipt | 0.90% |
As of Jun 30, 2025