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.	14.19%	-	-
Tencent Holdings Ltd.	4.20%	-	-
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.	1.51%	-	-
Samsung Electronics Co. Ltd.	8.53%	-	-
Alibaba Group Holding Ltd.	2.66%	-	-
HDFC Bank Ltd.	1.94%	-	-
SK Hynix, Inc.	4.96%	-	-
Delta Electronics, Inc.	1.64%	-	-
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	1.57%	-	-

Asset Allocation

Bond 0.00%

Cash 1.22%

Non US Stock 97.63%

Not Classified 0.00%

Other 0.00%

US Stock 1.15%

Market Cap

AverageMarketCap 92345.98%

Giant 60.50%

Large 31.52%

Medium 5.43%

Micro 0.00%

Small 0.00%

Sector Weights

Cash and Equivalents 1.49%

Corporate 1.49%

Derivative 1.49%

Government 1.49%

Municipal 1.49%

Securitized 1.49%

Basic Materials 6.16%

Consumer Cyclical 7.34%

Financial Services 19.17%

Real Estate 1.68%

Consumer Defensive 5.04%

Healthcare 4.93%

Utilities 1.49%

Communication Services 8.35%

Energy 3.66%

Industrials 9.19%

Technology 32.98%

World Regions

Latin America 11.04%

North America 1.16%

Asia Developed 39.43%

Asia Emerging 33.87%

Australasia 0.00%

Japan 0.00%

Africa/Middle East 9.27%

Europe Developed 2.43%

Europe Emerging 2.80%

United Kingdom 0.00%

ZEMAX Holdings List NMFQS:ZEMAX

ZEMAX Holdings

Asset Allocation

Market Cap

Sector Weights

World Regions