Holdings of American Beacon Ninety One Emerging Markets Equity Fund
AMERICAN BEACON FUNDS · Original filing · Compare with another fund · Report an error
- Net assets
- 339.7M $ including 335.7M $ in equities, 98.8 %
- Positions
- 83 in 21 countries
- Top ten
- 49.1 % of net assets
- Filed on
- May 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co Ltd | 675,000 | 50.7M $ | 14.94 % |
| 2 | SAMSUNG ELECTRONICS CO LTD | 155,449 | 32.7M $ | 9.62 % |
| 3 | SK HYNIX INC | 18,642 | 28.9M $ | 8.49 % |
| 4 | Tencent Holdings Ltd | 196,300 | 10.7M $ | 3.15 % |
| 5 | DELTA ELECTRONICS INC | 111,000 | 8.7M $ | 2.55 % |
| 6 | MEDIATEK INC | 61,000 | 8.4M $ | 2.47 % |
| 7 | Accton Technology Corp | 91,000 | 7.1M $ | 2.08 % |
| 8 | Alibaba Group Holding Ltd | 450,336 | 6.9M $ | 2.04 % |
| 9 | WuXi AppTec Co Ltd | 430,435 | 6.5M $ | 1.90 % |
| 10 | Aselsan Elektronik Sanayi Ve Ticaret AS | 777,483 | 6.4M $ | 1.90 % |
| 11 | CONTEMPORARY AMPEREX TECHNOLOGY CO LTD | 85,459 | 5.4M $ | 1.58 % |
| 12 | ASE Technology Holding Co Ltd | 129,847 | 5M $ | 1.47 % |
| 13 | Grupo Mexico SAB de CV | 401,382 | 5M $ | 1.46 % |
| 14 | Reliance Industries Ltd | 305,191 | 4.2M $ | 1.25 % |
| 15 | China Construction Bank Corp | 3,525,000 | 3.8M $ | 1.12 % |
| 16 | Samsung C&T Corp | 13,265 | 3.8M $ | 1.12 % |
| 17 | VISTA ENERGY SAB DE CV | 50,146 | 3.7M $ | 1.10 % |
| 18 | ICICI Bank Ltd | 136,198 | 3.6M $ | 1.05 % |
| 19 | Shinhan Financial Group Co Ltd | 57,143 | 3.5M $ | 1.04 % |
| 20 | MTN Group Ltd | 261,547 | 3.5M $ | 1.03 % |
| 21 | Kia Corp | 30,355 | 3.4M $ | 1.00 % |
| 22 | Credicorp Ltd | 9,807 | 3.4M $ | 0.99 % |
| 23 | NETEASE INC | 135,000 | 3.3M $ | 0.98 % |
| 24 | BeOne Medicines Ltd | 137,400 | 3.1M $ | 0.91 % |
| 25 | Erste Group Bank AG | 25,793 | 3.1M $ | 0.91 % |
| 26 | AIA Group Ltd | 294,600 | 3.1M $ | 0.91 % |
| 27 | Powszechna Kasa Oszczednosci Bank Polski SA | 107,635 | 3.1M $ | 0.90 % |
| 28 | Naspers Ltd | 57,695 | 3M $ | 0.89 % |
| 29 | Vedanta Ltd | 815,261 | 3M $ | 0.89 % |
| 30 | Saudi National Bank/The | 272,115 | 2.9M $ | 0.84 % |
| 31 | Valterra Platinum Ltd | 33,336 | 2.8M $ | 0.82 % |
| 32 | CAPITEC BANK HOLDINGS LTD | 10,051 | 2.8M $ | 0.81 % |
| 33 | Kasikornbank PCL | 441,200 | 2.7M $ | 0.80 % |
| 34 | Bharti Airtel Ltd | 141,472 | 2.7M $ | 0.80 % |
| 35 | Larsen & Toubro Ltd | 62,155 | 2.7M $ | 0.79 % |
| 36 | Wuxi Biologics Cayman Inc | 610,000 | 2.6M $ | 0.76 % |
| 37 | Latam Airlines Group SA | 47,901 | 2.6M $ | 0.76 % |
| 38 | National Bank of Greece SA | 138,245 | 2.4M $ | 0.70 % |
| 39 | Raia Drogasil SA | 623,146 | 2.3M $ | 0.68 % |
| 40 | XP Inc | 138,171 | 2.3M $ | 0.68 % |
| 41 | Cia de Saneamento Basico do Estado de Sao Paulo SABESP | 412,441 | 2.3M $ | 0.67 % |
| 42 | NU Holdings Ltd/Cayman Islands | 173,753 | 2.3M $ | 0.67 % |
| 43 | Banco BTG Pactual SA | 209,399 | 2.2M $ | 0.66 % |
| 44 | Laopu Gold Co Ltd | 34,500 | 2.2M $ | 0.65 % |
| 45 | SABIC Agri-Nutrients Co | 57,903 | 2.1M $ | 0.63 % |
| 46 | China Mengniu Dairy Co Ltd | 978,000 | 2.1M $ | 0.62 % |
| 47 | Muthoot Finance Ltd | 60,536 | 2.1M $ | 0.62 % |
| 48 | Laureate Education Inc | 64,384 | 2.1M $ | 0.61 % |
| 49 | Apollo Hospitals Enterprise Ltd | 23,732 | 2.1M $ | 0.60 % |
| 50 | Sanlam Ltd | 384,660 | 2M $ | 0.60 % |
| 51 | Eicher Motors Ltd | 26,615 | 2M $ | 0.59 % |
| 52 | Sendas Distribuidora S/A | 1,158,352 | 2M $ | 0.59 % |
| 53 | Anji Microelectronics Technology Shanghai Co Ltd | 47,701 | 2M $ | 0.59 % |
| 54 | Hong Kong Exchanges & Clearing Ltd | 38,700 | 2M $ | 0.58 % |
| 55 | Varun Beverages Ltd | 350,099 | 2M $ | 0.58 % |
| 56 | Alpha Bank SA | 421,703 | 1.9M $ | 0.57 % |
| 57 | Arca Continental SAB de CV | 146,519 | 1.9M $ | 0.56 % |
| 58 | HDFC Bank Ltd | 239,290 | 1.9M $ | 0.55 % |
| 59 | China Resources Beer Holdings Co Ltd | 594,500 | 1.8M $ | 0.54 % |
| 60 | Ultrapar Participacoes SA | 357,377 | 1.8M $ | 0.54 % |
| 61 | Emaar Properties PJSC | 564,101 | 1.8M $ | 0.53 % |
| 62 | JL Mag Rare-Earth Co Ltd | 376,104 | 1.8M $ | 0.53 % |
| 63 | WH Group Ltd | 1,551,123 | 1.8M $ | 0.53 % |
| 64 | Sany Heavy Industry Co Ltd | 648,581 | 1.7M $ | 0.51 % |
| 65 | Fuyao Glass Industry Group Co Ltd | 218,337 | 1.7M $ | 0.50 % |
| 66 | Lodha Developers Ltd | 168,921 | 1.7M $ | 0.49 % |
| 67 | Emirates NBD Bank PJSC | 220,926 | 1.7M $ | 0.49 % |
| 68 | CP ALL PCL | 1,085,400 | 1.6M $ | 0.46 % |
| 69 | Hindustan Aeronautics Ltd | 34,348 | 1.6M $ | 0.46 % |
| 70 | Tenaga Nasional Bhd | 425,300 | 1.5M $ | 0.45 % |
| 71 | Saudi Awwal Bank | 156,241 | 1.4M $ | 0.42 % |
| 72 | Aldar Properties PJSC | 668,720 | 1.4M $ | 0.42 % |
| 73 | Ternium SA | 29,003 | 1.4M $ | 0.41 % |
| 74 | Swiggy Ltd | 516,256 | 1.4M $ | 0.41 % |
| 75 | AAC Technologies Holdings Inc | 228,500 | 1.3M $ | 0.39 % |
| 76 | InterGlobe Aviation Ltd | 23,913 | 1.1M $ | 0.33 % |
| 77 | JD Health International Inc | 215,750 | 1.1M $ | 0.31 % |
| 78 | Laurus Labs Ltd | 72,942 | 1.1M $ | 0.31 % |
| 79 | Vedanta Aluminium Metal Ltd | 421,641 | 537.2K $ | 0.16 % |
| 80 | Vedanta Iron and Steel Ltd | 421,641 | 537.2K $ | 0.16 % |
| 81 | Vedanta Power Ltd | 421,641 | 537.2K $ | 0.16 % |
| 82 | Vedanta Oil and Gas Ltd | 421,641 | 537.2K $ | 0.16 % |
| 83 | LG Chem Ltd | 135 | 32.9K $ | 0.01 % |
Sector breakdown
- Technology 33.0 %
- Financials 6.9 %
- Communication 5.0 %
- Consumer discretionary 2.1 %
- Materials 1.5 %
- Energy 1.3 %
- Unattributed 50.3 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- TWD 22.3 %
- KRW 21.6 %
- HKD 13.7 %
- INR 9.4 %
- USD 7.8 %
- CNY 5.7 %
- ZAR 4.2 %
- BRL 3.2 %
- EUR 2.2 %
- MXN 2.0 %
- TRY 1.9 %
- SAR 1.9 %
- AED 1.5 %
- THB 1.3 %
- PLN 0.9 %
- MYR 0.5 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- Taiwan 23.8 %
- South Korea 21.6 %
- Hong Kong SAR China 13.0 %
- India 10.5 %
- China 6.3 %
- South Africa 4.2 %
- Brazil 3.2 %
- Mexico 3.2 %
- Türkiye 1.9 %
- Saudi Arabia 1.9 %
- United Arab Emirates 1.5 %
- Cayman Islands 1.4 %
- Other countries 7.7 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Taiwan | 5 | 79.8M $ | 23.78 % |
| 2 | South Korea | 6 | 72.4M $ | 21.55 % |
| 3 | Hong Kong SAR China | 13 | 43.7M $ | 13.02 % |
| 4 | India | 19 | 35.2M $ | 10.49 % |
| 5 | China | 7 | 21.2M $ | 6.33 % |
| 6 | South Africa | 5 | 14.1M $ | 4.20 % |
| 7 | Brazil | 5 | 10.7M $ | 3.18 % |
| 8 | Mexico | 3 | 10.6M $ | 3.15 % |
| 9 | Türkiye | 1 | 6.4M $ | 1.92 % |
| 10 | Saudi Arabia | 3 | 6.4M $ | 1.91 % |
| 11 | United Arab Emirates | 3 | 4.9M $ | 1.46 % |
| 12 | Cayman Islands | 2 | 4.6M $ | 1.37 % |
Cite this page
Titelia. "Holdings of American Beacon Ninety One Emerging Markets Equity Fund". https://titelia.com/en/funds/S000088559