fundvisualizer.com

Acadian Emerging Markets InvestorAEMGX

Performance (before sales charge)

As of 10/31/2023

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 09/30/2023
Stock
0.36%
Non-U.S. Stock
99.37%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
0.26%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 09/30/2023

Basic materials

5.47%

Consumer cyclical

11.13%

Financial services

15.72%

Real estate

1.54%

Consumer defensive

3.01%

Health care

0.92%

Utilities

1.46%

Communication services

12.95%

Energy

10.82%

Industrials

8.88%

Technology

27.20%

Top 10 holdings

As of 09/30/2023

Tencent Holdings Ltd
4.02%
Taiwan Semiconductor Manufacturing Co Ltd
3.97%
Alibaba Group Holding Ltd Ordinary Shares
2.64%
China Construction Bank Corp Class H
2.37%
HCL Technologies Ltd
2.34%
Petroleo Brasileiro SA Petrobras Participating Preferred
2.27%
Samsung Electronics Co Ltd
2.11%
PetroChina Co Ltd Class H
1.98%
Bangkok Bank PCL DR
1.77%
Realtek Semiconductor Corp
1.67%
Fund assets

$586.02 Million

Share class

Inv

Morningstar category

Diversified Emerging Mkts

Expense ratio

1.49%

Investment objective

Growth

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