Ninety One Emerging Markets Equity Fund (ZEMRX)
| Fund Assets | 284.04M |
| Expense Ratio | 0.83% |
| Min. Investment | $0.00 |
| Turnover | 198.00% |
| Dividend (ttm) | 2.09 |
| Dividend Yield | 14.85% |
| Dividend Growth | n/a |
| Payout Frequency | n/a |
| Ex-Dividend Date | Dec 22, 2025 |
| Previous Close | 14.04 |
| YTD Return | 13.18% |
| 1-Year Return | n/a |
| 5-Year Return | n/a |
| 52-Week Low | 8.25 |
| 52-Week High | 14.12 |
| Beta (5Y) | n/a |
| Holdings | 85 |
| Inception Date | n/a |
About ZEMRX
The American Beacon Ninety One Emerging Markets Equity Fund is a mutual fund designed to provide long-term capital growth by investing primarily in the equity securities of companies listed or operating within emerging markets. Managed by an experienced team specializing in emerging markets, the fund employs a rigorous, multi-step investment process that combines proprietary quantitative screening with thorough fundamental research. This approach is intended to identify high-quality companies that are attractively valued and demonstrate improving operating performance and increasing investor interest. The portfolio is style and size agnostic, typically holding between 70 and 90 stocks, and offers broad exposure across sectors and regions within emerging markets. While the fund may invest across all market capitalizations, it generally focuses on medium and large-cap firms. Its role in the financial market is to serve as a core solution for investors seeking diversified equity exposure to the growth potential of emerging economies, acknowledging the additional risks related to currency fluctuations, political and economic instability, and sector concentration typical of these markets.
Top 10 Holdings
35.35% of assets| Name | Symbol | Weight |
|---|---|---|
| Taiwan Semiconductor Manufacturing Company Limited | 2330 | 11.34% |
| Tencent Holdings Limited | 0700 | 6.11% |
| Samsung Electronics Co., Ltd. | 005930 | 3.99% |
| Alibaba Group Holding Limited | 9988 | 3.13% |
| HDFC Bank Limited | HDFCBANK | 2.04% |
| SK hynix Inc. | 000660 | 1.98% |
| Xiaomi Corporation | 1810 | 1.85% |
| Delta Electronics, Inc. | 2308 | 1.68% |
| NetEase, Inc. | 9999 | 1.62% |
| Erste Group Bank AG | EBS | 1.60% |