American Beacon Ninety One Emr Mkts EqR5 holds a quantitatively derived Gold Morningstar Medalist Rating. The rating reflects that it has scored particularly well on factors Morningstar research associates with future outperformance relative to category peers.
American Beacon Ninety One Emerging Markets Equity Fund R5 Class ZEMIX
- NAV / 1-Day Return 15.57 / +2.98 %
- Total Assets 326.0M
-
Adj. Expense Ratio
0.860%
- Expense Ratio 0.930%
- Distribution Fee Level Below Average
- Share Class Type Institutional
- Category Diversified Emerging Mkts
- Investment Style Large Growth
- Min. Initial Investment 250,000
- Status Open
- TTM Yield 1.45%
- Turnover 198%
USD | NAV as of Jul 22, 2026 | 1-Day Return as of Jul 22, 2026, 12:11 AM GMT+0
Morningstar’s Analysis ZEMIX
Will ZEMIX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 41.9
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Taiwan Semiconductor Manufacturing Co Ltd | 14.27 | 38M | Technology |
Samsung Electronics Co Ltd | 7.26 | 19M | Technology |
Tencent Holdings Ltd | 4.57 | 12M | Communication Services |
SK Hynix Inc | 4.17 | 11M | Technology |
Alibaba Group Holding Ltd Ordinary Shares | 2.62 | 7M | Consumer Cyclical |
Aselsan Elektronik Sanayi Ve Ticaret AS | 2.07 | 6M | Industrials |
Contemporary Amperex Technology Co Ltd Class A | 1.85 | 5M | Industrials |
Delta Electronics Inc | 1.82 | 5M | Technology |
Accton Technology Corp | 1.64 | 4M | Technology |
Reliance Industries Ltd | 1.64 | 4M | Energy |