American Beacon Ninety One Em Mkts Eq R6 (ZEMRX)

Fund Assets	325.42M
Expense Ratio	0.83%
Min. Investment	$0.00
Turnover	198.00%
Dividend (ttm)	2.09
Dividend Yield	12.96%
Dividend Growth	n/a
Payout Frequency	n/a
Ex-Dividend Date	Dec 22, 2025

Previous Close	15.97
YTD Return	27.33%
1-Year Return	41.87%
5-Year Return	n/a
52-Week Low	12.26
52-Week High	16.70
Beta (5Y)	n/a
Holdings	79
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.

• Fund Family: American Beacon
• Category: Diversified Emerging Mkts
• Performance Rating: Average
• Risk Rating: Above Average
• Stock Exchange: NASDAQ
• Ticker Symbol: ZEMRX
• Share Class: R6 Class

Performance

ZEMRX had a total return of 41.87% in the past year, including dividends. Since the fund's inception, the average annual return has been 47.57%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
ZEMIX	R5 Class	0.86%
ZEMAX	Y Class	0.93%

Top 10 Holdings

43.94% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	2330	14.19%
Samsung Electronics Co., Ltd.	005930	8.53%
SK hynix Inc.	000660	4.96%
Tencent Holdings Limited	0700	4.20%
American Beacon US Govt MMkt Select	AAOXX	3.03%
Alibaba Group Holding Limited	9988	2.66%
Grupo México, S.A.B. de C.V.	GMEXICO.B	1.65%
Delta Electronics, Inc.	2308	1.64%
Aselsan Elektronik Sanayi Ve Ticaret AS	ASELS.E.IS	1.57%
Reliance Industries Limited	RELIANCE	1.51%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 22, 2025	$2.0912	Dec 23, 2025

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 27, 2026

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