C000205962 Holdings — Ninety One Emerging Markets Equity Fund
All 93 reported holdings of Ninety One Emerging Markets Equity Fund (C000205962) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Taiwan Semiconductor Manufacturing Co., Ltd. | 11.83% | $40.25M |
| Tencent Holdings Limited | 5.34% | $18.16M |
| Xiaomi Corporation | 2.37% | $8.08M |
| Meituan | 2.25% | $7.66M |
| Reliance Industries Limited | 1.83% | $6.21M |
| SK hynix Inc. | 1.82% | $6.19M |
| China Construction Bank Corporation | 1.64% | $5.58M |
| MediaTek Inc. | 1.63% | $5.54M |
| Ping An Insurance (Group) Company of China, Ltd. | 1.59% | $5.40M |
| Samsung Electronics Co., Ltd. | 1.59% | $5.40M |
| Hon Hai Precision Industry Co., Ltd. | 1.53% | $5.21M |
| Icici Bank Limited | 1.53% | $5.21M |
| AIA Group Limited | 1.38% | $4.71M |
| Pop Mart International Group Ltd | 1.37% | $4.66M |
| Jd.com, Inc. | 1.36% | $4.63M |
| Erste Group Bank AG | 1.36% | $4.63M |
| Abu Dhabi Commercial Bank PJSC | 1.35% | $4.58M |
| Aldar Properties Pjsc | 1.29% | $4.39M |
| Mahindra And Mahindra Limited | 1.28% | $4.34M |
| Grupo Mexico, S.A.B. de C.V. | 1.27% | $4.32M |
| Varun Beverages Limited | 1.26% | $4.28M |
| Emaar Properties (p.j.s.c) | 1.23% | $4.19M |
| Aac Technologies Holdings Inc. | 1.23% | $4.19M |
| Hcl Technologies Limited | 1.22% | $4.13M |
| Credicorp Ltd. | 1.20% | $4.10M |
| Hdfc Bank Limited | 1.19% | $4.06M |
| Trip.com Group Limited | 1.18% | $4.01M |
| Companhia de Saneamento Basico do Estado de Sao Paulo - SABESP | 1.16% | $3.95M |
| Power Grid Corporation Of India Limited | 1.14% | $3.88M |
| Naspers Limited | 1.14% | $3.86M |
| Cipla Limited | 1.13% | $3.83M |
| Macrotech Developers Limited | 1.09% | $3.72M |
| Delta Electronics, Inc. | 1.06% | $3.60M |
| Accton Technology Corp. | 1.05% | $3.58M |
| Alibaba Group Holding Limited | 1.05% | $3.57M |
| Embraer S.a. | 1.05% | $3.57M |
| Capitec Bank Holdings Limited | 1.04% | $3.55M |
| ASE Technology Holding Co., Ltd. | 1.03% | $3.50M |
| Asustek Computer Incorporation | 1.01% | $3.44M |
| PT Bank Central Asia Tbk | 1.00% | $3.39M |
| Larsen And Toubro Limited | 0.99% | $3.38M |
| Max Healthcare Institute Limited | 0.98% | $3.34M |
| Powszechna Kasa Oszczednosci Bank Polski Spolka Akcyjna | 0.95% | $3.24M |
| PB Fintech Ltd | 0.95% | $3.23M |
| Ke Holdings Inc | 0.93% | $3.15M |
| HYUNDAI GLOVIS Co., LTD. | 0.90% | $3.07M |
| Beigene Ltd | 0.89% | $3.01M |
| Cimb Group Holdings Berhad | 0.87% | $2.97M |
| Wh Group Limited | 0.87% | $2.95M |
| Saudi Awwal Bank SJSC | 0.86% | $2.92M |
| KRAFTON, Inc. | 0.85% | $2.89M |
| Sea Limited | 0.84% | $2.84M |
| Mtn Group Limited | 0.81% | $2.75M |
| Vale S.a. | 0.80% | $2.72M |
| Sanlam Limited | 0.80% | $2.71M |
| Banco do Brasil S.A. | 0.79% | $2.68M |
| Ternium S.a. | 0.77% | $2.63M |
| PT Bank Mandiri (Persero) Tbk | 0.77% | $2.60M |
| Hindustan Aeronautics Limited | 0.75% | $2.54M |
| Hong Kong Exchanges and Clearing Limited | 0.74% | $2.51M |
| Samsung C&t Corporation | 0.73% | $2.47M |
| Itc Limited | 0.71% | $2.42M |
| Aselsan Elektronik Sanayi Ve Ticaret Anonim Sirketi | 0.68% | $2.30M |
| National Bank Of Greece S.a. | 0.67% | $2.28M |
| Eastroc Beverage Group Co Ltd | 0.66% | $2.25M |
| Lojas Renner S.A. | 0.64% | $2.17M |
| CP All Public Company Limited | 0.63% | $2.15M |
| Fomento Economico Mexicano, S.A.B. de C.V. | 0.63% | $2.14M |
| Dino Polska Spolka Akcyjna | 0.63% | $2.13M |
| Coupang, Inc. | 0.59% | $2.00M |
| Arca Continental, S.A.B. de C.V. | 0.58% | $1.98M |
| Bid Corporation Limited | 0.58% | $1.98M |
| B3 S.A - Brasil, Bolsa, Balcao | 0.57% | $1.95M |
| Prio S.a. | 0.57% | $1.93M |
| Vista Energy, S.A.B. de C.V. | 0.56% | $1.91M |
| America Movil, S.A.B. de C.V. | 0.56% | $1.90M |
| Tenaga Nasional Berhad | 0.55% | $1.88M |
| Kt Corporation | 0.52% | $1.77M |
| Bangkok Dusit Medical Services Public Company Limited | 0.50% | $1.71M |
| Multiplan Empreendimentos Imobiliarios S.A. | 0.46% | $1.58M |
| MakeMyTrip Limited | 0.45% | $1.52M |
| Vale S.a. | 0.40% | $1.37M |
| Trip.com Group Limited | 0.25% | $863.91K |
| Zijin Mining Group Company Limited | 0.16% | $559.59K |
| Mondi PLC | 0.16% | $541.66K |
| Beigene Ltd | 0.11% | $368.14K |
| Emirates Nbd Bank (p.j.s.c) | 0.06% | $196.20K |
| ITC Hotels Ltd | 0.03% | $88.25K |
| Minor International Public Company Limited | 0.02% | $83.18K |
| State Street Bank | 0.00% | $1.25K |
| State Street Bank | 0.00% | $-21 |
| State Street Bank | -0.00% | $-213 |
| Citigroup | -0.00% | $-2.85K |
C000205962 overview: performance, fees, allocation and SEC filings