AEMGX
Acadian Emerging Markets Portfolio
ADVISORS' INNER CIRCLE FUND

Allocation breakdown

As of April 30, 2026 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of April 30, 2026 · N-PORT

How we map holdings to the sectors above: each holding's issuer carries a U.S. SIC industry code in its EDGAR filer record, and each SIC code rolls up to a sector. Expand a sector to see its industries, and click a SIC code to list this fund's positions in that industry. Bonds and foreign or private issuers with no SEC filer record fall into Unclassified.

Semiconductors & Related Devices 19.16%
Services-Prepackaged Software 0.84%
Services-Computer Processing & Data Preparation 0.77%
Services-Computer Programming, Data Processing, Etc. 0.63%
Services-Computer Programming Services 0.60%
Services-Business Services, NEC 1.42%
Hotels & Motels 0.71%
Retail-Catalog & Mail-Order Houses 0.51%
Retail-Retail Stores, NEC 0.48%
Commercial Banks, NEC 1.57%
Life Insurance 0.90%
National Commercial Banks 0.52%
State Commercial Banks 0.01%
Crude Petroleum & Natural Gas 2.65%
Gold and Silver Ores 1.06%
Cement, Hydraulic 0.43%
Metal Mining 0.28%
Steel Works, Blast Furnaces & Rolling Mills (Coke Ovens) 0.16%
Primary Production of Aluminum 0.10%
Steel Works, Blast Furnaces & Rolling & Finishing Mills 0.08%
Electric Services 0.47%
Radiotelephone Communications 0.19%
Telephone Communications (No Radiotelephone) 0.18%
Television Broadcasting Stations 0.02%
Deep Sea Foreign Transportation of Freight 0.19%
Services-Educational Services 0.12%
Pharmaceutical Preparations 0.25%
Ophthalmic Goods 0.01%
Meat Packing Plants 0.21%
Beverages 0.03%
Unclassified 65.44%

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