American Beacon Ninety One Emerging Mkt Eqty Fd R5 (ZEMIX)
15.82
-0.30
(-1.86%)
USD |
Aug 24 2026
ZEMIX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.61% |
| Stock | 97.68% |
| Bond | 0.75% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.96% |
Market Capitalization
As of March 31, 2026
| Large | 94.41% |
| Mid | 4.94% |
| Small | 0.66% |
Region Exposure
| Americas | 11.15% |
|---|---|
|
North America
|
0.75% |
| United States | 0.75% |
|
Latin America
|
10.40% |
| Brazil | 4.75% |
| Mexico | 3.46% |
| Peru | 1.22% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 16.00% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
4.03% |
| Austria | 1.03% |
| Greece | 1.37% |
| Switzerland | 1.15% |
|
Europe Emerging
|
2.81% |
| Poland | 0.74% |
| Turkey | 2.07% |
|
Africa And Middle East
|
9.17% |
| Saudi Arabia | 2.52% |
| South Africa | 4.85% |
| United Arab Emirates | 1.80% |
| Greater Asia | 72.25% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
41.85% |
| Hong Kong | 6.67% |
| South Korea | 15.33% |
| Taiwan | 19.85% |
|
Asia Emerging
|
30.40% |
| China | 16.68% |
| India | 11.69% |
| Malaysia | 0.54% |
| Thailand | 1.48% |
| Unidentified Region | 0.60% |
|---|
Stock Sector Exposure
| Cyclical |
|
34.60% |
| Materials |
|
6.13% |
| Consumer Discretionary |
|
8.54% |
| Financials |
|
18.25% |
| Real Estate |
|
1.68% |
| Sensitive |
|
53.25% |
| Communication Services |
|
8.32% |
| Energy |
|
2.91% |
| Industrials |
|
9.16% |
| Information Technology |
|
32.85% |
| Defensive |
|
10.93% |
| Consumer Staples |
|
5.81% |
| Health Care |
|
3.63% |
| Utilities |
|
1.48% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of March 31, 2026
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 | -- |