ZEMRX Mutual Fund

ZEMRX Mutual Fund

NAV$15.10
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Fund Essentials - as of Jul 31, 2026

Net Assets
-
Expense Ratio
0.83%
Dividend Yield (Current)
13.15%
Holdings
85
Inception Date
Feb 21, 2025
Fund Family
American Beacon Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+25.10%
1 Year+33.90%
3 Year+24.12%
5 Year+9.31%

Asset Allocation

Stocks: 89.37%
Cash: 0.82%
Other: 9.81%
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Top Holdings

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TickerNameWeight
2330:TWTsmc14.90%
INDAIshares MSCI India ETF9.80%
BC94:LNSamsung Electronics Co Ltd6.86%
000660:KRSk Hynix Inc Common Stock KRW 50006.07%
0700:KYTencent Holdings Ltd Ordinary Shares3.46%
Top 10 Concentration: 50.32%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
13.15%
Frequency
Annually

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

ZEMRX Mutual Fund Overview

ZEMRX Mutual Fund (American Beacon Ninety One Emerging Markets Equity Fund Class R6) is managed by American Beacon Funds. ZEMRX expense ratio is 0.83%, holding 85 positions across sectors including Financials, Communication Services, Energy. Inception date: 2025-02-21.

ZEMRX performance shows a YTD return of 25.10%. The 1-year return is 33.90% and the 5-year return is 9.31%. ZEMRX dividend yield stands at 13.15%, paid annually.

ZEMRX top holdings include Tsmc (14.9%), Ishares MSCI India ETF (9.8%), Samsung Electronics Co Ltd (6.9%), Sk Hynix Inc Common Stock KRW 5000 (6.1%), Tencent Holdings Ltd Ordinary Shares (3.5%). Go to all ZEMRX holdings, ZEMRX sectors, or ZEMRX dividends.

ZEMRX can be compared against other funds. Use ZEMRX overlap to find shared positions, or ZEMRX vs another fund for a side-by-side view. ZEMRX alternatives are available via the screener, along with tax-loss harvesting opportunities.