Acadian Emerging Markets Portfolio (AEMGX) is an MF managed by Independent / Boutique. Its largest position is TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD (TSM), representing 13.96% of fund assets.
Acadian Emerging Markets Portfolio Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- AEMGX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 29, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
|
13.96% | $223,052,464.40 | 3,213,000 |
|
-
APPLIED MATERIALS INC /DE
|
7.15% | $114,239,585.60 | 758,625 |
|
-
SK hynix Inc.
|
4.98% | $79,582,329.53 | 89,241 |
|
-
APPLIED MATERIALS INC /DE
|
2.17% | $34,618,845.49 | 30,668,715 |
|
-
APPLIED MATERIALS INC /DE
|
2.10% | $33,476,140.19 | 401,000 |
|
-
APPLIED MATERIALS INC /DE
|
1.71% | $27,278,806.61 | 389,000 |
|
-
Alibaba Group Holding Ltd
|
1.42% | $22,731,735.19 | 1,379,268 |
|
-
PETROBRAS - PETROLEO BRASILEIRO SA
|
1.38% | $21,982,789.71 | 997,857 |
|
-
APPLIED MATERIALS INC /DE
|
1.32% | $21,036,803.65 | 242,132 |
|
-
APPLIED MATERIALS INC /DE
|
1.21% | $19,331,080.17 | 318,300 |
|
-
PETROCHINA CO LTD
|
1.10% | $17,606,257.85 | 11,414,000 |
|
-
APPLIED MATERIALS INC /DE
|
1.09% | $17,479,388.15 | 29,173,831 |
|
-
APPLIED MATERIALS INC /DE
|
1.01% | $16,209,749.32 | 120,852 |
|
-
APPLIED MATERIALS INC /DE
|
0.99% | $15,850,994.66 | 2,847,400 |
|
-
APPLIED MATERIALS INC /DE
|
0.91% | $14,591,361.37 | 2,868,907 |
|
-
CHINA LIFE INSURANCE CO LTD
|
0.90% | $14,298,774.07 | 3,876,000 |
|
-
APPLIED MATERIALS INC /DE
|
0.88% | $14,099,392.66 | 2,329,500 |
|
-
NetEase, Inc.
|
0.83% | $13,237,893.94 | 565,500 |
|
-
ISHARES INC
|
0.77% | $12,364,211.79 | 193,221 |
|
-
APPLIED MATERIALS INC /DE
|
0.75% | $11,971,516.42 | 124,298 |
|
-
APPLIED MATERIALS INC /DE
|
0.74% | $11,796,235.68 | 590,109 |
|
-
H World Group Ltd
|
0.71% | $11,378,874.00 | 220,350 |
|
-
APPLIED MATERIALS INC /DE
|
0.71% | $11,353,159.67 | 665,000 |
|
-
APPLIED MATERIALS INC /DE
|
0.71% | $11,320,617.01 | 611,000 |
|
-
APPLIED MATERIALS INC /DE
|
0.70% | $11,228,533.17 | 2,250,500 |
|
-
KB Financial Group Inc.
|
0.70% | $11,127,260.76 | 101,614 |
|
-
APPLIED MATERIALS INC /DE
|
0.68% | $10,826,593.71 | 2,178,000 |
|
-
APPLIED MATERIALS INC /DE
|
0.64% | $10,166,377.00 | 1,589,200 |
|
-
Baidu, Inc.
|
0.61% | $9,814,116.46 | 621,500 |
|
-
APPLIED MATERIALS INC /DE
|
0.61% | $9,794,730.20 | 1,320,540 |
|
-
APPLIED MATERIALS INC /DE
|
0.60% | $9,534,664.90 | 4,169,993 |
|
-
APPLIED MATERIALS INC /DE
|
0.57% | $9,097,883.28 | 1,849,648 |
|
-
OIL AND NATURAL GAS CORPORATION LIMITED
|
0.56% | $9,015,434.51 | 2,843,869 |
|
-
APPLIED MATERIALS INC /DE
|
0.56% | $8,945,376.58 | 663,000 |
|
-
APPLIED MATERIALS INC /DE
|
0.54% | $8,659,135.91 | 1,823,800 |
|
-
AngloGold Ashanti PLC
|
0.53% | $8,544,614.26 | 91,162 |
|
-
APPLIED MATERIALS INC /DE
|
0.53% | $8,466,152.80 | 2,629,240 |
|
-
SHINHAN FINANCIAL GROUP CO LTD
|
0.52% | $8,332,741.43 | 122,705 |
|
-
Vipshop Holdings Ltd
|
0.51% | $8,114,391.49 | 563,891 |
|
-
APPLIED MATERIALS INC /DE
|
0.49% | $7,897,736.07 | 126,165 |
|
-
TIM S.A.
|
0.49% | $7,883,663.11 | 1,513,700 |
|
-
HCL TECHNOLOGIES LTD.
|
0.49% | $7,839,692.37 | 616,379 |
|
-
APPLIED MATERIALS INC /DE
|
0.49% | $7,833,164.14 | 320,465 |
|
-
HINDALCO INDUSTRIES LTD.
|
0.48% | $7,615,376.66 | 693,152 |
|
-
CANARA BANK
|
0.48% | $7,615,298.08 | 5,335,672 |
|
-
JD.com, Inc.
|
0.48% | $7,598,544.55 | 501,550 |
|
-
APPLIED MATERIALS INC /DE
|
0.46% | $7,324,263.14 | 80,000 |
|
-
APPLIED MATERIALS INC /DE
|
0.46% | $7,303,723.06 | 1,318,881 |
|
-
APPLIED MATERIALS INC /DE
|
0.46% | $7,302,502.65 | 9,361,000 |
|
-
GERDAU S.A.
|
0.46% | $7,285,164.93 | 1,587,794 |
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