Acadian Emerging Markets Portfolio Class Y (AEMVX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
25.61
-0.26 (-1.01%)
Jul 7, 2025, 4:00 PM EDT
AEMVX Holdings List
As of May 31, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TPE: 2330 | Taiwan Semiconductor Manufacturing Company Limited | 8.82% |
| 2 | HKG: 0700 | Tencent Holdings Limited | 4.43% |
| 3 | BABAF | Alibaba Group Holding Limited | 2.85% |
| 4 | CICHF | China Construction Bank Corporation | 2.71% |
| 5 | KRX: 005930 | Samsung Electronics Co., Ltd. | 2.11% |
| 6 | TPE: 2454 | MediaTek Inc. | 1.73% |
| 7 | BUD: OTP | OTP Bank Nyrt. | 1.70% |
| 8 | NSE: HCLTECH | HCL Technologies Limited | 1.58% |
| 9 | HKG: 9999 | NetEase, Inc. | 1.49% |
| 10 | HKG: 9618 | JD.com, Inc. | 1.25% |
| 11 | KRX: 086790 | Hana Financial Group Inc. | 1.24% |
| 12 | KRX: 000660 | SK hynix Inc. | 1.21% |
| 13 | TPE: 2603 | Evergreen Marine Corporation (Taiwan) Ltd. | 1.19% |
| 14 | NSE: BHARTIARTL | Bharti Airtel Limited | 1.19% |
| 15 | TPE: 2357 | ASUSTeK Computer Inc. | 1.17% |
| 16 | NSE: COALINDIA | Coal India Limited | 1.15% |
| 17 | TPE: 2379 | Realtek Semiconductor Corp. | 1.14% |
| 18 | ACGBF | Agricultural Bank of China Limited | 1.12% |
| 19 | IDCBF | Industrial and Commercial Bank of China Limited | 1.06% |
| 20 | HKG: 1810 | Xiaomi Corporation | 1.05% |
| 21 | INFY | Infosys Limited | 0.99% |
| 22 | NSE: ICICIBANK | ICICI Bank Limited | 0.99% |
| 23 | NVAB.DE | Bangkok Bank PCL Units Non-Voting Depository Receipt | 0.98% |
| 24 | TADAWUL: 7010 | Saudi Telecom Company | 0.93% |
| 25 | HKG: 1024 | Kuaishou Technology | 0.91% |
As of May 31, 2025