Titelia

Holdings of American Beacon Ninety One Emerging Markets Equity Fund

AMERICAN BEACON FUNDS · 78 declared positions · as of Feb 28, 2026

Original filing · Net assets 304.1M $ · Ten largest lines: 44 % of the equity sleeve

Sector breakdown

  • Technology 30.1 %
  • Communication 4.4 %
  • Consumer discretionary 2.8 %
  • Financials 1.0 %
  • Unattributed 61.8 %

Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.

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 currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.

Country breakdown

  • TW 20.2 %
  • KR 19.0 %
  • HK 15.3 %
  • IN 11.6 %
  • CN 7.7 %
  • ZA 5.3 %
  • BR 3.6 %
  • MX 2.9 %
  • AE 2.2 %
  • SA 1.8 %
  • TR 1.6 %
  • TH 1.6 %
  • Other countries 7.1 %

Shares computed on the equity sleeve, the only part this site carries.

CountryLinesValueShare
TW559.1M $20.23 %
KR655.5M $18.98 %
HK1344.7M $15.30 %
IN1433.9M $11.61 %
CN922.7M $7.75 %
ZA515.5M $5.31 %
BR510.4M $3.55 %
MX38.6M $2.93 %
AE36.3M $2.17 %
SA35.4M $1.83 %
TR14.8M $1.63 %
TH24.6M $1.57 %

Positions

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