American Beacon Ninety One Emerging Mkt Eqty Fd R6 (ZEMRX)
16.24
-0.13
(-0.79%)
USD |
Oct 06 2026
ZEMRX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.80% |
| Stock | 96.98% |
| Bond | 1.09% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.12% |
Market Capitalization
As of June 30, 2026
| Large | 93.67% |
| Mid | 5.40% |
| Small | 0.93% |
Region Exposure
| Americas | 10.83% |
|---|---|
|
North America
|
1.83% |
| United States | 1.83% |
|
Latin America
|
9.00% |
| Brazil | 3.76% |
| Chile | 0.80% |
| Mexico | 2.98% |
| Peru | 0.81% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 12.40% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
3.46% |
| Austria | 1.00% |
| Greece | 1.24% |
| Switzerland | 0.86% |
|
Europe Emerging
|
1.90% |
| Poland | 0.88% |
| Turkey | 1.02% |
|
Africa And Middle East
|
7.04% |
| Saudi Arabia | 1.74% |
| South Africa | 3.96% |
| United Arab Emirates | 1.33% |
| Greater Asia | 75.53% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
47.96% |
| Hong Kong | 4.37% |
| South Korea | 22.29% |
| Taiwan | 21.30% |
|
Asia Emerging
|
27.57% |
| China | 14.62% |
| India | 11.24% |
| Malaysia | 0.43% |
| Thailand | 1.27% |
| Unidentified Region | 1.24% |
|---|
Stock Sector Exposure
| Cyclical |
|
27.72% |
| Materials |
|
5.10% |
| Consumer Discretionary |
|
6.27% |
| Financials |
|
15.02% |
| Real Estate |
|
1.33% |
| Sensitive |
|
59.31% |
| Communication Services |
|
6.04% |
| Energy |
|
2.16% |
| Industrials |
|
8.78% |
| Information Technology |
|
42.33% |
| Defensive |
|
11.15% |
| Consumer Staples |
|
4.46% |
| Health Care |
|
5.56% |
| Utilities |
|
1.13% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of June 30, 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 | -- |