Titelia

Holdings of American Beacon Ninety One Emerging Markets Equity Fund

AMERICAN BEACON FUNDS · Original filing · Compare with another fund · Report an error

Net assets
304.1M $ including 292.3M $ in equities, 96.1 %
Positions
78 in 20 countries
Top ten
42.3 % of net assets
Filed on
Feb 28, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1Taiwan Semiconductor Manufacturing Co Ltd 675,00043.1M $14.19 %
2Samsung Electronics Co Ltd 172,28425.9M $8.53 %
3SK hynix Inc 20,44815.1M $4.96 %
4Tencent Holdings Ltd 193,10012.8M $4.20 %
5Alibaba Group Holding Ltd 443,0368.1M $2.66 %
6Grupo Mexico SAB de CV 395,0275M $1.65 %
7Delta Electronics Inc 109,0005M $1.64 %
8Aselsan Elektronik Sanayi Ve Ticaret AS 649,9714.8M $1.57 %
9Reliance Industries Ltd 300,3594.6M $1.51 %
10Kia Corp 29,8744.3M $1.40 %
11Contemporary Amperex Technology Co Ltd 84,1134.2M $1.38 %
12HDFC Bank Ltd 424,4524.1M $1.36 %
13Accton Technology Corp 90,0004M $1.33 %
14LG Chem Ltd 13,3193.9M $1.27 %
15Valterra Platinum Ltd 32,8073.8M $1.26 %
16MediaTek Inc 61,0003.8M $1.25 %
17China Construction Bank Corp 3,467,0003.5M $1.16 %
18Sungrow Power Supply Co Ltd 161,7843.4M $1.12 %
19Credicorp Ltd 9,6513.3M $1.10 %
20BeOne Medicines Ltd 135,1003.3M $1.09 %
21Samsung C&T Corp 13,0543.2M $1.05 %
22WuXi AppTec Co Ltd 222,4193.2M $1.05 %
23Shinhan Financial Group Co Ltd 47,1003.2M $1.04 %
24Naspers Ltd 56,7813.2M $1.04 %
25ASE Technology Holding Co Ltd 129,8473.2M $1.04 %
26ICICI Bank Ltd 101,6573.1M $1.02 %
27MTN Group Ltd 233,7583M $1.00 %
28NetEase Inc 132,8003M $1.00 %
29Erste Group Bank AG 25,3843M $0.99 %
30Vedanta Ltd 382,5413M $0.99 %
31Saudi National Bank/The 267,8063M $0.98 %
32Capitec Bank Holdings Ltd 9,8912.9M $0.97 %
33XP Inc 135,9822.9M $0.96 %
34Bharti Airtel Ltd 139,2312.9M $0.95 %
35Kasikornbank PCL 434,0002.8M $0.93 %
36AIA Group Ltd 253,2002.8M $0.92 %
37NU Holdings Ltd/Cayman Islands 171,0012.6M $0.84 %
38Larsen & Toubro Ltd 53,8112.5M $0.83 %
39Sanlam Ltd 378,5702.5M $0.83 %
40Anji Microelectronics Technology Shanghai Co Ltd 64,1842.5M $0.83 %
41Banco BTG Pactual SA 206,0832.5M $0.81 %
42Emaar Properties PJSC 555,1702.4M $0.81 %
43Cia de Saneamento Basico do Estado de Sao Paulo SABESP 81,0512.4M $0.80 %
44Eicher Motors Ltd 26,1932.3M $0.76 %
45Raia Drogasil SA 463,0822.3M $0.74 %
46JL Mag Rare-Earth Co Ltd 370,1492.2M $0.73 %
47National Bank of Greece SA 136,0552.2M $0.73 %
48Sany Heavy Industry Co Ltd 638,3332.2M $0.71 %
49Hong Kong Exchanges & Clearing Ltd 38,0002M $0.67 %
50Powszechna Kasa Oszczednosci Bank Polski SA 78,3112M $0.67 %
51Kuaishou Technology 251,5002M $0.66 %
52China Mengniu Dairy Co Ltd 961,0002M $0.65 %
53Emirates NBD Bank PJSC 217,4272M $0.64 %
54Aldar Properties PJSC 658,1321.9M $0.64 %
55WH Group Ltd 1,525,6231.9M $0.63 %
56Fuyao Glass Industry Group Co Ltd 214,8791.9M $0.62 %
57Lodha Developers Ltd 168,9211.8M $0.61 %
58Alpha Bank SA 415,0261.8M $0.60 %
59Vista Energy SAB de CV 31,4351.8M $0.60 %
60Max Healthcare Institute Ltd 149,9071.8M $0.59 %
61CP ALL PCL 1,068,0001.8M $0.58 %
62Ultrapar Participacoes SA 351,7191.8M $0.58 %
63Arca Continental SAB de CV 144,1981.7M $0.57 %
64Varun Beverages Ltd 344,5561.7M $0.56 %
65Swiggy Ltd 508,0821.7M $0.55 %
66Cipla Ltd/India 110,7721.6M $0.54 %
67Zhejiang China Commodities City Group Co Ltd 754,6501.6M $0.54 %
68Tenaga Nasional Bhd 418,4001.5M $0.51 %
69JD Health International Inc 212,2501.5M $0.51 %
70Sendas Distribuidora S/A 800,6081.5M $0.48 %
71Eastroc Beverage Group Co Ltd 41,2581.5M $0.48 %
72Hindustan Aeronautics Ltd 33,8031.5M $0.48 %
73Ternium SA 32,4861.4M $0.46 %
74Saudi Awwal Bank 153,7661.4M $0.46 %
75InterGlobe Aviation Ltd 23,5341.2M $0.41 %
76AAC Technologies Holdings Inc 224,0001.1M $0.35 %
77Elm Co 5,714976.5K $0.32 %
78China Resources Beer Holdings Co Ltd 161,500569.8K $0.19 %

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Sector breakdown

  • Technology 34.3 %
  • Financials 8.4 %
  • Communication 6.4 %
  • Consumer discretionary 2.8 %
  • Materials 1.7 %
  • Energy 1.6 %
  • Unattributed 44.8 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • TWD 19.1 %
  • KRW 19.0 %
  • HKD 15.3 %
  • INR 10.5 %
  • CNY 7.7 %
  • USD 6.3 %
  • ZAR 5.3 %
  • BRL 3.6 %
  • EUR 2.4 %
  • MXN 2.3 %
  • AED 2.2 %
  • SAR 1.8 %
  • TRY 1.6 %
  • THB 1.6 %
  • PLN 0.7 %
  • MYR 0.5 %

The quoted currency of each line, as declared.

Country breakdown

  • Taiwan 20.2 %
  • South Korea 19.0 %
  • Hong Kong SAR China 15.3 %
  • India 11.6 %
  • China 7.7 %
  • South Africa 5.3 %
  • Brazil 3.6 %
  • Mexico 2.9 %
  • United Arab Emirates 2.2 %
  • Saudi Arabia 1.8 %
  • Türkiye 1.6 %
  • Thailand 1.6 %
  • Other countries 7.1 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1Taiwan559.1M $20.23 %
2South Korea655.5M $18.98 %
3Hong Kong SAR China1344.7M $15.30 %
4India1433.9M $11.61 %
5China922.7M $7.75 %
6South Africa515.5M $5.31 %
7Brazil510.4M $3.55 %
8Mexico38.6M $2.93 %
9United Arab Emirates36.3M $2.17 %
10Saudi Arabia35.4M $1.83 %
11Türkiye14.8M $1.63 %
12Thailand24.6M $1.57 %
Cite this page

Titelia. "Holdings of American Beacon Ninety One Emerging Markets Equity Fund". https://titelia.com/en/funds/S000088559