ZEMIX Mutual Fund

NAV$16.12

AUM$42M

TER0.86%

Holdings85

See how much of ZEMIX you already own

Just $25 once·$69/mo·Download sample

X-ray my portfolio free

ZEMIX Mutual Fund

NAV$16.12

American Beacon Ninety One Emerging Markets Equity Fund Class R5

AUM$42M

TER0.86%

Holdings85

See how much of ZEMIX you already own

Just $25 once·$69/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Top Countries

#	Country	Region	Allocation
1	Taiwan	Asia-Pacific	22.04%
2	South Korea	Asia-Pacific	21.28%
3	Hong Kong	Asia-Pacific	10.66%
4	India	Asia Pacific	10.36%
5	China	Asia-Pacific	6.26%
6	South Africa	Middle East & Africa	4.15%
7	Mexico	North America	4.11%
8	Brazil	Latin America	3.14%
9	Cayman Islands	Latin America	3.04%
10	US	Global	2.99%
11	Turkey	Europe	1.90%
12	Saudi Arabia	Middle East & Africa	1.47%
13	United Arab Emirates	Middle East & Africa	1.44%
14	Greece	EMEA	1.27%
15	Thailand	Asia-Pacific	1.26%
16	Austria	Europe	0.91%
17	Switzerland	Europe	0.91%
18	Poland	Europe	0.90%
19	Chile	Latin America	0.76%
20	Malaysia	Asia-Pacific	0.45%

ZEMIX Mutual Fund Geographic Allocation

ZEMIX geographic allocation spans Taiwan (22.0%), South Korea (21.3%), Hong Kong (10.7%), India (10.4%), China (6.3%). The fund covers 8 regions.

ZEMIX country exposure helps investors assess international diversification and geopolitical risk. ZEMIX sectors alongside geography give a fuller picture of portfolio allocation.