American Beacon Ninety One Emerging Mkt Eqty Fd R5 (ZEMIX)
13.46
-0.03
(-0.22%)
USD |
Mar 18 2026
ZEMIX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.74% |
| Stock | 97.75% |
| Bond | 0.83% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.67% |
Market Capitalization
As of December 31, 2025
| Large | 93.86% |
| Mid | 5.10% |
| Small | 1.04% |
Region Exposure
| Americas | 11.57% |
|---|---|
|
North America
|
0.84% |
| United States | 0.84% |
|
Latin America
|
10.73% |
| Brazil | 5.54% |
| Mexico | 2.89% |
| Peru | 1.09% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 15.63% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
4.49% |
| Austria | 1.80% |
| Greece | 0.82% |
| Switzerland | 1.24% |
|
Europe Emerging
|
2.15% |
| Poland | 0.77% |
| Turkey | 1.39% |
|
Africa And Middle East
|
8.98% |
| Saudi Arabia | 0.97% |
| South Africa | 4.90% |
| United Arab Emirates | 3.10% |
| Greater Asia | 72.24% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
38.57% |
| Hong Kong | 6.22% |
| South Korea | 14.31% |
| Taiwan | 18.04% |
|
Asia Emerging
|
33.67% |
| China | 17.76% |
| India | 13.60% |
| Indonesia | 0.53% |
| Malaysia | 0.56% |
| Thailand | 1.22% |
| Unidentified Region | 0.56% |
|---|
Stock Sector Exposure
| Cyclical |
|
37.19% |
| Materials |
|
5.22% |
| Consumer Discretionary |
|
9.54% |
| Financials |
|
20.17% |
| Real Estate |
|
2.26% |
| Sensitive |
|
51.33% |
| Communication Services |
|
10.23% |
| Energy |
|
2.69% |
| Industrials |
|
7.63% |
| Information Technology |
|
30.79% |
| Defensive |
|
9.97% |
| Consumer Staples |
|
4.81% |
| Health Care |
|
3.82% |
| Utilities |
|
1.34% |
| Not Classified |
|
1.51% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
1.51% |
As of December 31, 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 | -- |