Ninety One Emerging Markets Equity Fund
Data updated: 2025-03-31
C000205962 — Ninety One Emerging Markets Equity Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Emerging Markets Mid Cap Blend / Core Equity · $340.13M AUM · 0.85% expense ratio · 19.3% 1-yr return. From SEC regulatory filings.
C000205962 Fund Overview
Ninety One Emerging Markets Equity Fund is a US mutual fund managed by Advisors' Inner Circle Fund III, categorised as Emerging Markets Mid Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Advisors' Inner Circle Fund III
- Category: Emerging Markets Mid Cap Blend / Core Equity
- Assets under management: $340.13M
- 1-year return: 19.3%
- SEC CIK: 0001593547
- SEC series ID: S000063565
- Share class ID: C000205962
C000205962 Holdings
Top 10 holdings of Ninety One Emerging Markets Equity Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Taiwan Semiconductor Manufacturing Co., Ltd. | 11.83% |
| Tencent Holdings Limited | 5.34% |
| Xiaomi Corporation | 2.37% |
| Meituan | 2.25% |
| Reliance Industries Limited | 1.83% |
| SK hynix Inc. | 1.82% |
| China Construction Bank Corporation | 1.64% |
| MediaTek Inc. | 1.63% |
| Ping An Insurance (Group) Company of China, Ltd. | 1.59% |
| Samsung Electronics Co., Ltd. | 1.59% |
C000205962 Portfolio Allocation
Asset-class allocation of Ninety One Emerging Markets Equity Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 98.8% |
C000205962 Performance
Total returns for C000205962 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| 1 year | 19.3% |
| 3 years (annualised) | -0.4% |
C000205962 Risk Information
Risk metrics for C000205962, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 8.5%
C000205962 Costs and Fees
C000205962 costs about $85 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.85%
- Gross expense ratio: 1.09%
- Portfolio turnover: 48%
- Brokerage commissions: 9.04 bps of average net assets (SEC N-CEN)
C000205962 Cashflows
Over the 12 months to 2025-01, Ninety One Emerging Markets Equity Fund had net inflows of $22.66M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2025-01 | $2.04M |
| 2024-12 | $9.24M |
| 2024-11 | −$670.80K |
| 2024-10 | $8.18M |
| 2024-09 | $2.19M |
| 2024-08 | −$3.18M |
C000205962 Debt Constituents
No individual debt constituents are reported in Ninety One Emerging Markets Equity Fund's latest SEC N-PORT filing.
C000205962 Prospectus and SEC Filings
Official Ninety One Emerging Markets Equity Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Emerging Markets Mid Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.