Emerging Markets FundACADX
Type
Mutual fund
Peer group
Emerging-markets equity
Net assets
$1.9B
Expense ratio
0.01%
1-year return
+45.3%
3 years, a year
+27.3%
5 years, a year
—
12-month yield
1.77%
Holdings
86
What it aims to do.
The fund seeks capital growth.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | 14.56% |
| Samsung Electronics Co Ltd | 8.70% |
| Tencent Holdings Ltd | 5.09% |
| SK hynix Inc | 4.62% |
| BABA Alibaba Group Holding Ltd | 2.99% |
| China Construction Bank Corp | 1.86% |
| Unimicron Technology Corp | 1.78% |
| Delta Electronics Inc | 1.63% |
| Reliance Industries Ltd | 1.61% |
| Capitec Bank Holdings Ltd | 1.57% |
More on ACADX.
- ACADX overview
- ACADX holdings
- ACADX risk
- ACADX costs
- ACADX money in and out
- ACADX share classes
- Compare ACADX with other funds
Returns after fees, from the fund's SEC filings up to Aug 2026. Past returns are not a promise. Not financial advice.