Current Market Value 989,015,277
Current Holdings 483
Most Recent File Date 2025-06-26
Total Filings on Record 23
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by AEMGX - Acadian Emerging Markets Portfolio Investor Class Shares . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-06-26 2025-04-30 NPORT-P 483 989,015
2025-03-31 2025-01-31 NPORT-P 641 1,029,777
2024-12-30 2024-10-31 NPORT-P 680 976,939
2024-09-30 2024-07-31 NPORT-P 517 734,762
2024-06-27 2024-04-30 NPORT-P 522 693,766
2024-04-01 2024-01-31 NPORT-P 586 642,820
2023-12-29 2023-10-31 NPORT-P 599 587,852
2023-09-27 2023-07-31 NPORT-P 600 643,677
2023-06-28 2023-04-30 NPORT-P 613 650,940
2023-03-30 2023-01-31 NPORT-P 516 672,080
2022-12-28 2022-10-31 NPORT-P 555 593,560
2022-09-27 2022-07-31 NPORT-P 557 788,368
2022-06-28 2022-04-30 NPORT-P 610 922,861
2022-03-30 2022-01-31 NPORT-P 517 977,211
2021-12-28 2021-10-31 NPORT-P 517 982,787
2021-09-27 2021-07-31 NPORT-P 546 1,173,154
2021-06-25 2021-04-30 NPORT-P 497 1,222,856
2021-03-25 2021-01-31 NPORT-P 379 1,157,323
2020-12-23 2020-10-31 NPORT-P 349 1,014,606
2020-09-22 2020-07-31 NPORT-P 331 1,017,692
2020-06-25 2020-04-30 NPORT-P 391 945,792
2020-03-27 2020-01-31 NPORT-P 387 1,110,031
2019-12-19 2019-10-31 NPORT-P 436 1,176,833