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ZEMAX Holdings List NMFQS:ZEMAX

Diversified Emerging Mkts | Ninety One
$14.43
↓ $-0.33 (-2.24%)
Last Updated: Feb 17, 2026

American Beacon Ninety One Emerging Markets Equity Fund Y Class (ZEMAX) is a 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. 11.34% - -
Tencent Holdings Ltd. 6.11% - -
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. 1.65% - -
Samsung Electronics Co. Ltd. 3.99% - -
Alibaba Group Holding Ltd. 3.13% - -
HDFC Bank Ltd. 2.04% - -
SK Hynix, Inc. 1.98% - -
Delta Electronics, Inc. 1.68% - -
NetEase, Inc. 1.62% - -
Erste Group Bank AG 1.60% - -

Asset Allocation

Bond 0.00%
Cash 0.34%
Non US Stock 97.72%
Not Classified 0.00%
Other 0.00%
US Stock 1.94%

Market Cap

AverageMarketCap 79985.44%
Giant 57.26%
Large 30.72%
Medium 8.88%
Micro 0.00%
Small 0.00%

Sector Weights

Cash and Equivalents 2.22%
Corporate 2.22%
Derivative 2.22%
Government 2.22%
Municipal 2.22%
Securitized 2.22%
Basic Materials 4.16%
Consumer Cyclical 10.60%
Financial Services 18.58%
Real Estate 3.54%
Consumer Defensive 5.72%
Healthcare 3.82%
Utilities 2.22%
Communication Services 9.94%
Energy 1.96%
Industrials 9.33%
Technology 30.13%

World Regions

Latin America 12.16%
North America 1.95%
Asia Developed 31.89%
Asia Emerging 39.73%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 9.38%
Europe Developed 2.38%
Europe Emerging 2.51%
United Kingdom 0.00%