American Beacon Ninety One Emerging Mkt Eqty Fd R5 (ZEMIX)
14.23
+0.03
(+0.21%)
USD |
Dec 04 2025
ZEMIX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.16% |
| Stock | 99.37% |
| Bond | 0.73% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -1.27% |
Market Capitalization
As of June 30, 2025
| Large | 93.33% |
| Mid | 6.03% |
| Small | 0.64% |
Region Exposure
| Americas | 12.45% |
|---|---|
|
North America
|
1.60% |
| United States | 1.60% |
|
Latin America
|
10.85% |
| Brazil | 5.02% |
| Mexico | 4.38% |
| Peru | 1.23% |
As of June 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 18.54% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
4.94% |
| Austria | 1.58% |
| Greece | 0.87% |
| Netherlands | 0.73% |
| Switzerland | 0.99% |
|
Europe Emerging
|
3.33% |
| Poland | 1.53% |
| Turkey | 1.80% |
|
Africa And Middle East
|
10.27% |
| Saudi Arabia | 1.45% |
| South Africa | 4.10% |
| United Arab Emirates | 4.72% |
| Greater Asia | 66.36% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
30.84% |
| Hong Kong | 5.76% |
| Singapore | 1.05% |
| South Korea | 7.95% |
| Taiwan | 16.08% |
|
Asia Emerging
|
35.52% |
| China | 13.89% |
| India | 18.85% |
| Indonesia | 0.75% |
| Malaysia | 1.40% |
| Thailand | 0.63% |
| Unidentified Region | 2.65% |
|---|
Stock Sector Exposure
| Cyclical |
|
38.62% |
| Materials |
|
3.12% |
| Consumer Discretionary |
|
10.84% |
| Financials |
|
20.79% |
| Real Estate |
|
3.87% |
| Sensitive |
|
47.18% |
| Communication Services |
|
10.54% |
| Energy |
|
2.73% |
| Industrials |
|
7.23% |
| Information Technology |
|
26.68% |
| Defensive |
|
12.41% |
| Consumer Staples |
|
6.37% |
| Health Care |
|
3.19% |
| Utilities |
|
2.85% |
| Not Classified |
|
1.79% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
1.79% |
As of June 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 | -- |