ZEMIX — American Beacon Ninety One Emerging Markets Equity Fund
Data updated: 2026-07-28
ZEMIX — American Beacon Ninety One Emerging Markets Equity Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Emerging Markets Large Cap Blend / Core Equity · $339.75M AUM · 0.86% expense ratio · 55.4% 1-yr return. From SEC regulatory filings.
ZEMIX Fund Overview
ZEMIX — American Beacon Ninety One Emerging Markets Equity Fund is a US mutual fund managed by American Beacon Funds, categorised as Emerging Markets Large 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: American Beacon Funds
- Category: Emerging Markets Large Cap Blend / Core Equity
- Assets under management: $339.75M
- 1-year return: 55.4%
- Ticker: ZEMIX
- SEC CIK: 0000809593
- SEC series ID: S000088559
- Share class ID: C000254859
ZEMIX Holdings
Top 10 holdings of American Beacon 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 | 14.94% |
| Samsung Electronics Co Ltd | 9.62% |
| SK hynix Inc | 8.49% |
| Tencent Holdings Ltd | 3.15% |
| Delta Electronics Inc | 2.55% |
| MediaTek Inc | 2.47% |
| Accton Technology Corp | 2.08% |
| Alibaba Group Holding Ltd | 2.04% |
| WuXi AppTec Co Ltd | 1.90% |
| Aselsan Elektronik Sanayi Ve Ticaret AS | 1.90% |
ZEMIX Portfolio Allocation
Asset-class allocation of American Beacon Ninety One Emerging Markets Equity Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 98.8% |
| Cash & Equivalents | 1.0% |
ZEMIX Performance
Total returns for ZEMIX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 17.4% |
| 1 year | 55.4% |
ZEMIX Risk Information
Risk metrics for ZEMIX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 12.3%
ZEMIX Costs and Fees
ZEMIX costs about $86 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.86%
- Gross expense ratio: 1.12%
- Portfolio turnover: 198%
- Brokerage commissions: 11.82 bps of average net assets (SEC N-CEN)
ZEMIX Cashflows
Over the 12 months to 2026-02, American Beacon Ninety One Emerging Markets Equity Fund had net outflows of $143.34M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | $2.11M |
| 2026-01 | −$952.47K |
| 2025-12 | $39.30M |
| 2025-11 | −$1.27M |
| 2025-10 | $14.43M |
| 2025-09 | −$1.97M |
ZEMIX Debt Constituents
No individual debt constituents are reported in American Beacon Ninety One Emerging Markets Equity Fund's latest SEC N-PORT filing.
ZEMIX Prospectus and SEC Filings
Official American Beacon Ninety One Emerging Markets Equity Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Emerging Markets Large 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.