Fund Portfolio for Acadian Emerging Markets (AEMGX)

  • Style Box Details

    Size
    Average Market Cap $7,607 M
    Market Capitalization Portfolio
    Giant 30.13%
    Large 37.96%
    Medium 24.31%
    Small 4.95%
    Micro 2.64%
    Trailing Valuations Stock Portfolio Rel to MSCI EAFE NR USD
    Price/Book 1.31 0.91
    Price/Earnings 10.64 0.88
    Price/Cash Flow 3.79 0.60

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    Style Box Detail calculations do not include the fund´s short positions (if any)
    Data as of 08/31/2009

  • Asset Allocation


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  • Sector Weightings

    Stocks Relative to MSCI EAFE NR USD Relative to Category Average Net Assets
    Information 26.76% 2.53 1.33 26.76%
    Software 0.96% 1.14 0.53 0.96%
    Hardware 14.68% 12.44 2.17 14.68%
    Media 0.05% 0.04 0.04 0.05%
    Telecommunications 11.07% 1.54 1.09 11.07%
    Service 28.61% 0.69 0.89 28.61%
    Healthcare 0.49% 0.06 0.27 0.49%
    Consumer Services 0.30% 0.07 0.06 0.30%
    Business Services 0.80% 0.22 0.42 0.80%
    Financial Services 27.02% 1.08 1.16 27.02%
    Manufacturing 43.09% 0.90 1.01 43.09%
    Consumer Goods 9.91% 0.56 0.96 9.91%
    Industrial Materials 13.51% 0.84 0.77 13.51%
    Energy 13.62% 1.56 1.04 13.62%
    Utilities 6.05% 1.14 3.18 6.05%
    Data as of 08/31/2009

  • International Exposure

    Regional Exposure Assets
    North America 0.00%
    UK/Western Europe 1.20%
    Japan 0.00%
    Latin America 14.65%
    Asia ex-Japan 68.75%
    Other 15.39%
    Not Classified 0.00%
    Country Exposure Assets
    South Korea 19.25%
    Taiwan 15.66%
    India 12.95%
    China 11.20%
    Brazil 9.55%
    Turkey 5.57%
    Thailand 4.12%
    Mexico 3.68%
    Poland 2.74%
    Russia 2.65%
    Data as of 08/31/2009

  • Top 25 Holdings

    Total Number of Stock Holdings (short): 0
    Total Number of Stock Holdings (long): 286
    Total Number of Bond Holdings (short): 0
    Total Number of Bond Holdings (long): 0
    Total Number of Other Holdings (short): 2
    Total Number of Other Holdings (long): 25
    Assets in Top 10 Holdings: 25.28%
    Turnover: 102.00%
    30 Day SEC Yield % 0.00
    Summary data as of 08/31/2009
    Holdings Sector Country Net Assets
    + Samsung Electronics (005930) Hardware KOR 3.86%
    + America Movil, S.A.B. de C.V. (AMXL) Telecom MEX 2.68%
    = LG Electronics Consumer Goods KOR 2.65%
    - Metalurgica Gerdau Industrial Materials BRA 2.51%
    = Industrial And Commercial Bank Of China Limited (1398) Financial Services CHN 2.46%
    = Bank of China Ltd (3988) Financial Services CHN 2.40%
    - KGHM Polska Miedz (KGH) Industrial Materials POL 2.25%
    = Oil & Natural Gas Corporation Ltd. (ONGC) Energy IND 2.22%
    = Fubon Financial Holdings Co., Ltd (2881) Financial Services TWN 2.19%
    + Compal Electronics, Inc. (2324) Hardware TWN 2.06%
    = Kt Corp Telecom KOR 1.96%
    + Taiwan Semiconductor Manufacturing (2330) Hardware TWN 1.90%
    = China Construction Bank Corporation (939) Financial Services CHN 1.77%
    = OIL CO LUKOIL (LUKOY) Energy RUS 1.72%
    - Ptt Public Company Limited (PTT) Energy THA 1.57%
    = LG Display Consumer Goods KOR 1.55%
    + Lg Corp (003550) Industrial Materials KOR 1.47%
    = Punjab National Bank (PNB) Financial Services IND 1.30%
    + AU Optronics Corporation (2409) Hardware TWN 1.23%
    + SURGUTNEFT.ADR ADR (EACH REPR 10 ORD) (SGGD) Energy GBR 1.19%
    = United Microelectronics Corp. (2303) Hardware TWN 1.18%
    * CNOOC, Ltd. (883) Energy CHN 1.17%
    = Tata Steel Ltd. (TATASTEEL) Industrial Materials IND 1.10%
    + Centrais Eletricas Brasileiras (ELET6) Utilities BRA 1.04%
    - Quanta Computer Inc. (2382) Hardware TWN 1.01%
    + Increase - Decrease = No change * New since last portfolio
    Top 25 holdings account for the fund's short positions (if any). Net short positions appear shaded.
    Data as of 10/31/2009