American Beacon Ninety One Emerging Mkt Eqty Fd Y (ZEMAX)
12.97
+0.06
(+0.46%)
USD |
Dec 24 2025
ZEMAX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.28% |
| Stock | 98.97% |
| Bond | 0.19% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.56% |
Market Capitalization
As of September 30, 2025
| Large | 92.86% |
| Mid | 6.52% |
| Small | 0.62% |
Region Exposure
| Americas | 11.69% |
|---|---|
|
North America
|
0.97% |
| United States | 0.97% |
|
Latin America
|
10.72% |
| Brazil | 5.62% |
| Mexico | 2.72% |
| Peru | 0.92% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 16.85% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
4.95% |
| Austria | 1.55% |
| Greece | 0.83% |
| Netherlands | 0.64% |
| Switzerland | 1.16% |
|
Europe Emerging
|
2.55% |
| Poland | 1.14% |
| Turkey | 1.41% |
|
Africa And Middle East
|
9.36% |
| Saudi Arabia | 1.12% |
| South Africa | 4.60% |
| United Arab Emirates | 3.64% |
| Greater Asia | 71.52% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
35.33% |
| Hong Kong | 7.15% |
| Singapore | 1.25% |
| South Korea | 9.73% |
| Taiwan | 17.20% |
|
Asia Emerging
|
36.19% |
| China | 20.44% |
| India | 13.49% |
| Indonesia | 0.53% |
| Malaysia | 0.55% |
| Thailand | 1.18% |
| Unidentified Region | -0.06% |
|---|
Stock Sector Exposure
| Cyclical |
|
37.66% |
| Materials |
|
4.18% |
| Consumer Discretionary |
|
11.47% |
| Financials |
|
19.28% |
| Real Estate |
|
2.73% |
| Sensitive |
|
50.18% |
| Communication Services |
|
9.98% |
| Energy |
|
1.96% |
| Industrials |
|
9.37% |
| Information Technology |
|
28.86% |
| Defensive |
|
11.81% |
| Consumer Staples |
|
5.74% |
| Health Care |
|
3.84% |
| Utilities |
|
2.23% |
| Not Classified |
|
0.34% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.34% |
As of September 30, 2025
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |