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ZEMAX Holdings List NMFQS:ZEMAX

Diversified Emerging Mkts | Ninety One
$16.96
↑ $0.02 (0.12%)
Last Updated: Oct 22, 2026

American Beacon Ninety One Emr Mkts Eq Y (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. 14.94% - -
Tencent Holdings Ltd. 3.15% - -
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. 1.51% - -
Samsung Electronics Co. Ltd. 9.62% - -
Alibaba Group Holding Ltd. 2.04% - -
HDFC Bank Ltd. 1.94% - -
SK Hynix, Inc. 8.49% - -
Delta Electronics, Inc. 2.55% - -
NetEase, Inc. 1.62% - -
Erste Group Bank AG 1.60% - -
American Beacon U.S. Government Money Market Fund 3.03% - -
Contemporary Amperex Technology Co. Ltd. 1.81% - -
Grupo Mexico SAB de CV 1.65% - -
Aselsan Elektronik Sanayi Ve Ticaret AS 1.90% - -
MediaTek, Inc. 2.47% - -
Accton Technology Corp. 2.08% - -
WuXi AppTec Co. Ltd. 1.90% - -

Asset Allocation

Bond 0.00%
Cash 0.93%
Non US Stock 97.24%
Not Classified 0.00%
Other 0.00%
US Stock 1.84%

Market Cap

AverageMarketCap 113209.82%
Giant 59.86%
Large 27.81%
Medium 9.19%
Micro 0.00%
Small 0.81%

Sector Weights

Cash and Equivalents 1.73%
Corporate 1.73%
Derivative 1.73%
Government 1.73%
Municipal 1.73%
Securitized 1.73%
Basic Materials 5.34%
Consumer Cyclical 5.79%
Financial Services 20.15%
Real Estate 0.57%
Consumer Defensive 4.86%
Healthcare 6.05%
Utilities 1.73%
Communication Services 6.33%
Energy 4.21%
Industrials 6.51%
Technology 38.47%

World Regions

Latin America 11.18%
North America 1.86%
Asia Developed 40.18%
Asia Emerging 34.82%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 7.02%
Europe Developed 2.90%
Europe Emerging 2.04%
United Kingdom 0.00%