American Beacon Ninety One Emerging Markets Equity Fund (ZEMRX) is an MF managed by Independent / Boutique. Its largest position is TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD (TSM), representing 14.19% of fund assets.
American Beacon Ninety One Emerging Markets Equity Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- ZEMRX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Feb 28, 2026
- Filing Date:
- Apr 21, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
|
14.19% | $43,145,846.02 | 675,000 |
|
-
SAMSUNG ELECTRONICS CO. LTD.
|
8.53% | $25,929,430.66 | 172,284 |
|
-
SK hynix Inc.
|
4.96% | $15,081,910.32 | 20,448 |
|
-
TENCENT HOLDINGS LTD
|
4.20% | $12,785,464.12 | 193,100 |
|
-
AMERICAN BEACON U.S. GOVERNMENT MONEY MARKET
|
3.03% | $9,212,655.63 | 9,212,656 |
|
-
Alibaba Group Holding Ltd
|
2.66% | $8,092,369.61 | 443,036 |
|
-
GRUPO MEXICO SAB DE CV
|
1.65% | $5,006,305.48 | 395,027 |
|
-
DELTA ELECTRONICS INC.
|
1.64% | $4,994,072.60 | 109,000 |
|
-
ASELSAN ELEKTRONIK SANAYI VE TICARET AS
|
1.57% | $4,763,751.58 | 649,971 |
|
-
RELIANCE INDUSTRIES LIMITED
|
1.51% | $4,605,276.31 | 300,359 |
|
-
KIA CORP
|
1.40% | $4,267,714.29 | 29,874 |
|
-
CONTEMPORARY AMPEREX TECHNOLOGY CO.LTD.
|
1.38% | $4,196,141.48 | 84,113 |
|
-
HDFC BANK LTD
|
1.36% | $4,140,420.47 | 424,452 |
|
-
ACCTON TECHNOLOGY CORPORATION
|
1.33% | $4,037,038.22 | 90,000 |
|
-
LG CHEM LTD
|
1.27% | $3,865,611.75 | 13,319 |
|
-
VALTERRA PLATINUM LIMITED
|
1.26% | $3,841,120.51 | 32,807 |
|
-
MEDIATEK INC.
|
1.25% | $3,801,384.13 | 61,000 |
|
-
CHINA CONSTRUCTION BANK CORPORATION
|
1.16% | $3,540,830.07 | 3,467,000 |
|
-
SUNGROW POWER SUPPLY CO.LTD.
|
1.12% | $3,409,978.27 | 161,784 |
|
-
CREDICORP LTD
|
1.10% | $3,342,913.38 | 9,651 |
|
-
BeOne Medicines Ltd.
|
1.09% | $3,320,772.30 | 135,100 |
|
-
SAMSUNG C&T CORP
|
1.05% | $3,180,693.08 | 13,054 |
|
-
WUXI APPTEC CO LTD.
|
1.05% | $3,179,731.64 | 222,419 |
|
-
SHINHAN FINANCIAL GROUP CO LTD
|
1.04% | $3,172,742.44 | 47,100 |
|
-
NASPERS LTD
|
1.04% | $3,156,736.55 | 56,781 |
|
-
ASE Technology Holding Co., Ltd.
|
1.04% | $3,153,983.63 | 129,847 |
|
-
ICICI BANK LTD
|
1.02% | $3,101,555.07 | 101,657 |
|
-
MTN GROUP LTD
|
1.00% | $3,047,093.06 | 233,758 |
|
-
NetEase, Inc.
|
1.00% | $3,041,869.26 | 132,800 |
|
-
ERSTE GROUP BANK AG
|
0.99% | $3,020,369.37 | 25,384 |
|
-
VEDANTA LIMITED
|
0.99% | $3,012,771.21 | 382,541 |
|
-
THE SAUDI NATIONAL BANK
|
0.98% | $2,975,860.21 | 267,806 |
|
-
CAPITEC BANK HOLDINGS LIMITED
|
0.97% | $2,946,438.76 | 9,891 |
|
-
XP Inc.
|
0.96% | $2,927,692.46 | 135,982 |
|
-
BHARTI AIRTEL LTD
|
0.95% | $2,880,232.39 | 139,231 |
|
-
KASIKORNBANK PCL
|
0.93% | $2,820,267.01 | 434,000 |
|
-
AIA GROUP LIMITED
|
0.92% | $2,809,233.84 | 253,200 |
|
-
NU HOLDINGS LTD/CAYMAN ISLANDS
|
0.84% | $2,561,594.98 | 171,001 |
|
-
LARSEN & TOUBRO LTD.
|
0.83% | $2,525,636.86 | 53,811 |
|
-
SANLAM LIMITED
|
0.83% | $2,524,315.10 | 378,570 |
|
-
ANJI MICROELECTRONICS TECHNOLOGY (SHANGHAI) CO LTD
|
0.83% | $2,513,452.82 | 64,184 |
|
-
BANCO BTG PACTUAL SA
|
0.81% | $2,462,624.52 | 206,083 |
|
-
EMAAR PROPERTIES PJSC
|
0.81% | $2,448,579.25 | 555,170 |
|
-
CIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO SABESP
|
0.80% | $2,433,031.97 | 81,051 |
|
-
EICHER MOTORS LTD
|
0.76% | $2,307,313.19 | 26,193 |
|
-
RAIA DROGASIL SA
|
0.74% | $2,265,502.11 | 463,082 |
|
-
JL MAG RARE-EARTH CO., LTD.
|
0.73% | $2,217,967.66 | 370,149 |
|
-
NATIONAL BANK OF GREECE SA
|
0.73% | $2,216,112.51 | 136,055 |
|
-
SANY HEAVY INDUSTRY CO LTD.
|
0.71% | $2,155,492.36 | 638,333 |
|
-
HONG KONG EXCHANGES & CLEARING LTD.
|
0.67% | $2,035,176.52 | 38,000 |
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