American Beacon Ninety One Emerging Markets Equity Fund

American Beacon Ninety One Emerging Markets Equity Fund reported 82 holdings worth US$340M as of May 31, 2026 (Form N-PORT)

As of May 31, 2026 · Filed Jul 28, 2026

American Beacon Ninety One Emerging Markets Equity Fund reported 82 holdings worth US$340M as of May 31, 2026. Largest: Taiwan Semiconductor Manufacturing Co., Ltd., Samsung Electronics Co., Ltd. and Sk Hynix Inc. Filed Jul 28, 2026 (Form N-PORT).

Holdings
82
Value as reported
US$340M

The filing in full

CompanySharesValue as reported% of portfolio
Taiwan Semiconductor Manufacturing Co., Ltd.675KUS$50.7M14.9%
Samsung Electronics Co., Ltd.155KUS$32.7M9.6%
Sk Hynix Inc.18,642US$28.9M8.5%
Tencent Holdings Ltd196KUS$10.7M3.1%
Delta Electronics, Inc.111KUS$8.66M2.6%
Mediatek Inc61,000US$8.39M2.5%
Accton Technology Corp.91,000US$7.06M2.1%
Wuxi Apptec Co., Ltd. Class A402KUS$6.46M1.9%
Aselsan Elektronik Sanayi Ve Ticaret A.s. Class B777KUS$6.44M1.9%
Contemporary Amperex Technology Co., Limited Class A85,459US$5.35M1.6%
Ase Technology Holding Co., Ltd.255KUS$4.98M1.5%
Grupo Mexico S.a.b. De C.v. Class B401KUS$4.96M1.5%
Reliance Industries Limited305KUS$4.25M1.2%
China Construction Bank Corporation Class A3.52MUS$3.82M1.1%
Samsung C&t Corp13,265US$3.81M1.1%
Vista Energy Sab De Cv Class A50,146US$3.72M1.1%
Icici Bank Limited271KUS$3.57M1.1%
Shinhan Financial Group Co., Ltd.57,143US$3.55M1.0%
Mtn Group Limited262KUS$3.5M1.0%
Kia Corporation30,355US$3.41M1.0%
Credicorp Ltd.9,807US$3.36M0.99%
Beone Medicines Ltd. Class A10,848US$3.1M0.91%
Erste Group Bank Ag25,793US$3.1M0.91%
Aia Group Limited295KUS$3.09M0.91%
Pko Bank Polski Sa108KUS$3.06M0.90%
Naspers Limited Class N57,695US$3.03M0.89%
Vedanta Limited815KUS$3.03M0.89%
Saudi National Bank272KUS$2.86M0.84%
Valterra Platinum Limited33,336US$2.78M0.82%
Capitec Bank Holdings Limited10,051US$2.76M0.81%
Kasikornbank Public Co. Ltd.441KUS$2.72M0.80%
Bharti Airtel Limited141KUS$2.72M0.80%
Larsen & Toubro Limited62,155US$2.68M0.79%
Wuxi Biologics (cayman) Inc.610KUS$2.6M0.76%
Latam Airlines Group Sa95MUS$2.57M0.76%
National Bank Of Greece S.a.138KUS$2.39M0.70%
Raia Drogasil S.a.623KUS$2.31M0.68%
Xp Inc.138KUS$2.3M0.68%
Companhia De Saneamento Basico Do Estado De Sao Paulo Sabesp412KUS$2.29M0.67%
Nu Holdings Ltd.174KUS$2.28M0.67%
Laopu Gold Co. Ltd. Class H34,500US$2.22M0.65%
Sabic Agri-nutrients Co.57,903US$2.14M0.63%
China Mengniu Dairy Company Limited978KUS$2.12M0.62%
Muthoot Finance Ltd60,536US$2.1M0.62%
Laureate Education, Inc.64,384US$2.06M0.61%
Apollo Hospitals Enterprise Limited23,732US$2.05M0.60%
Sanlam Limited385KUS$2.03M0.60%
Eicher Motors Limited26,615US$2.02M0.59%
Sendas Distribuidora Sa1.16MUS$2.01M0.59%
Anji Microelectronics Technology (shanghai) Co.ltd. Class A47,701US$2M0.59%
Hong Kong Exchanges & Clearing Ltd.38,700US$1.97M0.58%
Varun Beverages Ltd.350KUS$1.95M0.58%
Alpha Bank S.a.422KUS$1.92M0.57%
Arca Continental Sab De Cv147KUS$1.9M0.56%
Hdfc Bank Limited239KUS$1.88M0.55%
China Resources Beer (holdings) Co. Ltd.595KUS$1.84M0.54%
Ultrapar Participacoes S.a.357KUS$1.83M0.54%
Emaar Properties (p.j.s.c)564KUS$1.81M0.53%
Jl Mag Rare-earth Co., Ltd. Class A376KUS$1.79M0.53%
Wh Group Ltd. (hk)1.55MUS$1.79M0.53%
Sany Heavy Industry Co., Ltd. Class A649KUS$1.72M0.51%
Fuyao Glass Industry Group Co., Ltd. Class A218KUS$1.7M0.50%
Lodha Developers Ltd.169KUS$1.68M0.49%
Emirates Nbd Bank (p.j.s.c)221KUS$1.66M0.49%
Cp All Public Company Limited1.09MUS$1.58M0.46%
Hindustan Aeronautics Limited34,348US$1.56M0.46%
Tenaga Nasional Bhd425KUS$1.53M0.45%
Saudi Awwal Bank156KUS$1.42M0.42%
Al Dar Properties669KUS$1.42M0.42%
Swiggy Limited516KUS$1.4M0.41%
Aac Technologies Holdings Inc.229KUS$1.33M0.39%
Interglobe Aviation Ltd23,913US$1.11M0.33%
Jd Health International, Inc.216KUS$1.06M0.31%
Laurus Labs Ltd.72,942US$1.05M0.31%
Lg Chem Ltd.135US$32,877<0.01%
Eastroc Beverage (group) Co. Ltd. Class A0US$00.00%
Cipla Ltd0US$00.00%
Max Healthcare Institute Ltd0US$00.00%
Sungrow Power Supply Co., Ltd. Class A0US$00.00%
Zhejiang China Commodities City Group Co. Ltd. Class A0US$00.00%
Kuaishou Technology Class B0US$00.00%
Elm Company0US$00.00%

Source

View original at SEC

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