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Ninety One Emerging Markets Equity Fund | ZEMIX

Mutual Fund
Ninety One Emerging Markets Equity Fund
Last update 2024-06-28 81 Stocks (10 new)
Value $306.00 Mil Turnover 15 %
Countries:
Portfolio Report
Ninety One Emerging Markets Eq... Top Holdings of 2024-07-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
TPE:2330
Taiwan Semiconductor Manufacturing Co Ltd
1,206,000
35180.610
-8.15%
11.490
-0.86%
0.000
+22.19%
+86.21%
28264114.464
Semiconductors
XKRX:005930
Samsung Electronics Co Ltd
290,664
17923.000
-4.96%
5.850
-0.28%
0.000
-21.91%
-26.32%
379117857.590
Hardware
HKSE:00700
Tencent Holdings Ltd
353,700
16323.780
+38.06%
5.330
+1.47%
0.000
+14.29%
+44.56%
3864836.184
Interactive Media
XKRX:000660
SK Hynix Inc
54,106
7760.070
-8.17%
2.530
-0.20%
0.010
+22.91%
+42.35%
138067837.823
Semiconductors
NSE:RELIANCE
Reliance Industries Ltd
423,704
7637.780
-2.32%
2.490
-0.06%
0.000
-11.11%
-0.34%
17372823.773
Oil & Gas
WBO:EBS
Erste Group Bank AG.
99,445
5172.040
+8.36%
1.690
+0.13%
0.020
+18.14%
+54.45%
20908.033
Banks
HKSE:01810
Xiaomi Corp
2,385,400
5123.990
+7.04%
1.670
+0.11%
0.010
+78.66%
+81.41%
706052.076
Hardware
MEX:GMEXICOB
Grupo Mexico SAB de CV
904,319
5085.990
+2.27%
1.660
+0.04%
0.010
+2.88%
+16.29%
829180.350
Metals & Mining
TPE:2317
Hon Hai Precision Industry Co Ltd
829,000
5085.850
New Holding
1.660
+1.66%
0.010
+33.33%
+113.96%
3021808.727
Hardware
HKSE:00857
PetroChina Co Ltd
5,638,000
4896.430
-6.93%
1.600
-0.13%
0.000
-8.70%
+19.58%
1567711.070
Oil & Gas

Ninety One Emerging Markets Equity Fund's Historical Top Holdings Breakdowns

Ninety One Emerging Markets Equity Fund's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
TPE:2317
Hon Hai Precision Industry Co Ltd2024-07-31New Buy
+1.66%
154 (NT$191.51) 226.5
NT$218.00
13.83%
New holding
829,000
829,000
HKSE:03690
Meituan2024-07-31New Buy
+1.56%
105.1 (HK$116.13) 125.6
HK$191.80
65.16%
New holding
345,000
345,000
HKSE:00700
Tencent Holdings Ltd2024-07-31Add
+1.47%
351.2 (HK$375.48) 397
HK$420.80
12.07%
Add 38.06%
353,700
97,500
NSE:CIPLA
Cipla Ltd2024-07-31New Buy
+1.32%
1339.55 (₹1482.33) 1575
₹1,592.60
7.44%
New holding
219,233
219,233
BSP:SBSP3
Companhia De Saneamento Basico Do Estado De Sao Paulo2024-07-31New Buy
+1.27%
72.06 (R$79.06) 89.2
R$89.37
13.04%
New holding
249,789
249,789
SZSE:000338
Weichai Power Co Ltd2024-07-31Sold Out
-1.27%
12.85 (¥15.49) 17.98
¥14.14
-8.72%
Sold Out
0
-1,571,639
NSE:HAL
Hindustan Aeronautics Ltd2024-07-31Reduce
-1.24%
3715 (₹4910.36) 5621.95
₹4,400.60
-10.38%
Reduce -57.66%
57,484
-78,278
PDD
PDD Holdings Inc2024-07-31Sold Out
-1.05%
123.16 ($140.43) 157.57
$117.81
-16.11%
Sold Out
0
-25,082
SHSE:600519
Kweichow Moutai Co Ltd2024-07-31Sold Out
-1.01%
1379.99 (¥1569.27) 1770
¥1,609.97
2.59%
Sold Out
0
-12,825
HKSE:02018
AAC Technologies Holdings Inc2024-07-31New Buy
+0.99%
23.9 (HK$28.57) 34.35
HK$32.70
14.46%
New holding
824,000
824,000

Ninety One Emerging Markets Equity Fund Total Holding History ($B)

To

Ninety One Emerging Markets Equity Fund's Asset Allocation

To

Ninety One Emerging Markets Equity Fund Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

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Ninety One Emerging Markets Equity Fund's Hypothetical Growth since 2024-07-31

Ninety One Emerging Markets Equity Fund's Yearly Returns

Year Portfolio % % Excess Gain %

Ninety One Emerging Markets Equity Fund's Holdings Heat Map

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Ninety One Emerging Markets Equity Fund's Holdings Bubble Chart

Ninety One Emerging Markets Equity Fund News

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