American Beacon Ninety One Emerging Markets Equity Fund R5 Class (ZEMIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
12.43
-0.01 (-0.08%)
Jul 2, 2025, 4:00 PM EDT
ZEMIX Holdings List
As of Mar 31, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TPE: 2330 | Taiwan Semiconductor Manufacturing Company Limited | 9.89% |
| 2 | HKG: 0700 | Tencent Holdings Limited | 6.58% |
| 3 | BABAF | Alibaba Group Holding Limited | 4.14% |
| 4 | n/a | American Beacon US Govt MMkt Select | 2.44% |
| 5 | HKG: 9992 | Pop Mart International Group Limited | 2.01% |
| 6 | NSE: RELIANCE | Reliance Industries Limited | 1.85% |
| 7 | CICHF | China Construction Bank Corporation | 1.82% |
| 8 | HKG: 3690 | Meituan | 1.76% |
| 9 | HKG: 1810 | Xiaomi Corporation | 1.73% |
| 10 | NSE: ICICIBANK | ICICI Bank Limited | 1.67% |
| 11 | KRX: 005930 | Samsung Electronics Co., Ltd. | 1.66% |
| 12 | VIE: EBS | Erste Group Bank AG | 1.51% |
| 13 | TPE: 2454 | MediaTek Inc. | 1.49% |
| 14 | ADX: ALDAR | Aldar Properties PJSC | 1.42% |
| 15 | KRX: 000660 | SK hynix Inc. | 1.39% |
| 16 | HKG: 2018 | AAC Technologies Holdings Inc. | 1.37% |
| 17 | BVMF: SBSP3 | Companhia de Saneamento Básico do Estado de São Paulo - SABESP | 1.32% |
| 18 | GMEXICOB.MX | Grupo Mexico SAB de CV Class B | 1.31% |
| 19 | JSE: NPN | Naspers Limited | 1.30% |
| 20 | NSE: HDFCBANK | HDFC Bank Limited | 1.29% |
| 21 | NSE: VBL | Varun Beverages Limited | 1.27% |
| 22 | TPE: 2317 | Hon Hai Precision Industry Co., Ltd. | 1.22% |
| 23 | BVMF: EMBR3 | Embraer S.A. | 1.22% |
| 24 | ADX: ADCB | Abu Dhabi Commercial Bank PJSC | 1.22% |
| 25 | HKG: 9961 | Trip.com Group Limited | 1.20% |
| 26 | BAP | Credicorp Ltd. | 1.20% |
| 27 | EMAAR.DB | Emaar Properties PJSC | 1.18% |
| 28 | WSE: PKO | Powszechna Kasa Oszczednosci Bank Polski Spólka Akcyjna | 1.17% |
| 29 | NSE: M&M | Mahindra & Mahindra Limited | 1.14% |
| 30 | JSE: CPI | Capitec Bank Holdings Limited | 1.13% |
| 31 | NSE: HCLTECH | HCL Technologies Limited | 1.13% |
| 32 | NSE: POWERGRID | Power Grid Corporation of India Limited | 1.10% |
| 33 | NSE: CIPLA | Cipla Limited | 1.10% |
| 34 | NSE: LODHA | Lodha Developers Limited | 1.06% |
| 35 | SHE: 300750 | Contemporary Amperex Technology Co., Limited | 1.04% |
| 36 | HKG: 9618 | JD.com, Inc. | 1.03% |
| 37 | NSE: MAXHEALTH | Max Healthcare Institute Limited | 1.03% |
| 38 | HKG: 2423 | KE Holdings Inc. | 1.02% |
| 39 | HKG: 0288 | WH Group Limited | 1.01% |
| 40 | NSE: LT | Larsen & Toubro Limited | 0.98% |
| 41 | TPE: 2357 | ASUSTeK Computer Inc. | 0.97% |
| 42 | JSE: MTN | MTN Group Limited | 0.92% |
| 43 | TADAWUL: 1060 | Saudi Awwal Bank | 0.91% |
| 44 | ASELS.E.IS | Aselsan Elektronik Sanayi Ve Ticaret AS | 0.89% |
| 45 | SE | Sea Limited | 0.89% |
| 46 | NSE: POLICYBZR | PB Fintech Limited | 0.88% |
| 47 | BMV: AC | Arca Continental, S.A.B. de C.V. | 0.88% |
| 48 | BVMF: BBAS3 | Banco do Brasil S.A. | 0.85% |
| 49 | TPE: 2308 | Delta Electronics, Inc. | 0.84% |
| 50 | IDX: BBCA | PT Bank Central Asia Tbk | 0.84% |
As of Mar 31, 2025