ZEMAX Holdings List

American Beacon Ninety One Emerging Markets Equity Fund Y Class (ZEMAX) - Diversified Emerging Mkts fund with $31.75 Million in assets. The fund allocates 35.37% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is TAIWAN SEMICONDUCTOR MANUFAC COMMON STOCK at 11.30% of total assets. This is followed by SAMSUNG ELECTRONICS CO LTD COMMON STOCK (5.75%) and TENCENT HOLDINGS LTD COMMON STOCK (5.24%).

ZEMAX Holdings

Name	Weight	Owned	Change
TAIWAN SEMICONDUCTOR MANUFAC COMMON STOCK	11.30%	-	-
SAMSUNG ELECTRONICS CO LTD COMMON STOCK	5.75%	-	-
TENCENT HOLDINGS LTD COMMON STOCK	5.24%	-	-
SK HYNIX INC COMMON STOCK	2.49%	-	-
RELIANCE INDUSTRIES LTD COMMON STOCK	2.45%	-	-
ERSTE GROUP BANK AG COMMON STOCK	1.66%	-	-
XIAOMI CORP-CLASS B COMMON STOCK	1.65%	-	-
HON HAI PRECISION INDUSTRY COMMON STOCK	1.63%	-	-
GRUPO MEXICO SAB DE CV-SER B COMMON STOCK	1.63%	-	-
PETROCHINA CO LTD-H COMMON STOCK	1.57%	-	-
iShares MSCI India ETF	10.09%	-	-
iShares MSCI Emerging Markets ETF	9.50%	-	-
Taiwan Semiconductor Manufacturing Co. Ltd.	12.60%	-	-
Tencent Holdings Ltd.	6.20%	-	-
American Beacon U.S. Government Money Market	6.03%	-	-
iShares MSCI Taiwan ETF	6.00%	-	-
iShares MSCI South Korea ETF	3.60%	-	-
Xiaomi Corp.	1.85%	-	-
Meituan	2.39%	-	-
Reliance Industries Ltd.	2.14%	-	-
Samsung Electronics Co. Ltd.	5.29%	-	-
Alibaba Group Holding Ltd.	3.55%	-	-
HDFC Bank Ltd.	1.94%	-	-
SK Hynix, Inc.	3.39%	-	-
Delta Electronics, Inc.	1.79%	-	-
NetEase, Inc.	1.62%	-	-
Erste Group Bank AG	1.60%	-	-
American Beacon U.S. Government Money Market Fund	2.81%	-	-
Contemporary Amperex Technology Co. Ltd.	1.81%	-	-

Asset Allocation

Bond 0.00%

Cash 1.49%

Non US Stock 97.26%

Not Classified 0.00%

Other 0.00%

US Stock 1.25%

Market Cap

AverageMarketCap 92089.87%

Giant 59.28%

Large 32.25%

Medium 5.56%

Micro 0.00%

Small 0.00%

Sector Weights

Cash and Equivalents 1.35%

Corporate 1.35%

Derivative 1.35%

Government 1.35%

Municipal 1.35%

Securitized 1.35%

Basic Materials 5.26%

Consumer Cyclical 7.78%

Financial Services 19.86%

Real Estate 2.96%

Consumer Defensive 4.05%

Healthcare 5.25%

Utilities 1.35%

Communication Services 10.30%

Energy 3.25%

Industrials 7.68%

Technology 32.25%

World Regions

Latin America 11.54%

North America 1.27%

Asia Developed 37.69%

Asia Emerging 35.59%

Australasia 0.00%

Japan 0.00%

Africa/Middle East 9.11%

Europe Developed 2.65%

Europe Emerging 2.15%

United Kingdom 0.00%

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ZEMAX Holdings List NMFQS:ZEMAX

ZEMAX Holdings

Asset Allocation

Market Cap

Sector Weights

World Regions