AEMVX — Acadian Emerging Markets Portfolio
Data updated: 2026-06-29
AEMVX — Acadian Emerging Markets Portfolio. Emerging Markets Large Cap Blend / Core Equity · $1.60B AUM. Holdings, fees, performance and SEC filings.
AEMVX Fund Overview
AEMVX — Acadian Emerging Markets Portfolio is a US mutual fund managed by Advisors' Inner Circle Fund, categorised as Emerging Markets Large Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Advisors' Inner Circle Fund
- Category: Emerging Markets Large Cap Blend / Core Equity
- Assets under management: $1.60B
- 1-year return: 48.1%
- Ticker: AEMVX
- SEC CIK: 0000878719
- SEC series ID: S000005712
- Share class ID: C000174812
AEMVX Holdings
Top 10 holdings of Acadian Emerging Markets Portfolio by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Taiwan Semiconductor Manufacturing Company Limited | 13.96% |
| Samsung Electronics Co., Ltd. | 7.15% |
| SK hynix Inc. | 4.98% |
| China Construction Bank Corporation | 2.17% |
| MediaTek Inc. | 2.10% |
| Delta Electronics, Inc. | 1.71% |
| Alibaba Group Holding Limited | 1.42% |
| Petroleo Brasileiro S.A. (Petrobras) | 1.38% |
| Hana Financial Group Inc. | 1.32% |
| Tencent Holdings Limited | 1.21% |
AEMVX Portfolio Allocation
Asset-class allocation of Acadian Emerging Markets Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.7% |
| Cash & Equivalents | 0.3% |
AEMVX Performance
Total returns for AEMVX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 5.5% |
| 1 year | 48.1% |
| 3 years (annualised) | 24.7% |
| 5 years (annualised) | 10.2% |
AEMVX Risk Information
Risk metrics for AEMVX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 21.5%
AEMVX Costs and Fees
AEMVX costs about $120 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.20%
- Gross expense ratio: 1.21%
- Portfolio turnover: 75%
- Brokerage commissions: 4.18 bps of average net assets (SEC N-CEN)
AEMVX Cashflows
Over the 12 months to 2026-04, Acadian Emerging Markets Portfolio had net inflows of $161.61M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | −$3.60M |
| 2026-03 | $41.95M |
| 2026-02 | $19.69M |
| 2026-01 | $17.69M |
| 2025-12 | $43.34M |
| 2025-11 | $570.53K |
AEMVX Debt Constituents
Largest debt holdings of Acadian Emerging Markets Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Vale S.a. | 0.00% |
AEMVX Prospectus and SEC Filings
Official Acadian Emerging Markets Portfolio filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-02-27
- Prospectus (485BPOS) — filed 2025-02-28
- Prospectus (485BPOS) — filed 2024-02-28
- Portfolio holdings (N-PORT) — filed 2026-06-29
- Portfolio holdings (N-PORT) — filed 2026-04-01
- Portfolio holdings (N-PORT) — filed 2025-12-30
- Annual census (N-CEN) — filed 2026-01-14
- Annual census (N-CEN) — filed 2025-01-13
Related Funds
Other Emerging Markets Large Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.