Ninety One Emerging Markets Equity Fund
Open-end / ETFRegistrant
ADVISORS' INNER CIRCLE III
Net Assets
$340,131,087
Holdings
93
Latest Report
Jan 31, 2025
Net Assets Over Time
Holdings · 93
Export CSV
Showing 1–50
of 93 holdings by value
· page 1 of 2
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
Taiwan Semiconductor Manufacturing Co., Ltd.
|
— | 1,206,000 | $40,247,962 | 11.83% | Long | EC | |
|
Tencent Holdings Limited
|
— | 345,200 | $18,163,473 | 5.34% | Long | EC | |
|
XIAOMI CORPORATION
|
— | 1,611,600 | $8,077,746 | 2.37% | Long | EC | |
|
MEITUAN
|
— | 402,200 | $7,655,189 | 2.25% | Long | EC | |
|
RELIANCE INDUSTRIES LIMITED
|
Y72596102 | 426,708 | $6,209,823 | 1.83% | Long | EC | |
|
SK hynix Inc.
|
— | 45,995 | $6,192,291 | 1.82% | Long | EC | |
|
CHINA CONSTRUCTION BANK CORPORATION
|
— | 6,860,000 | $5,582,302 | 1.64% | Long | EC | |
|
MediaTek Inc.
|
— | 128,000 | $5,543,303 | 1.63% | Long | EC | |
|
Ping An Insurance (Group) Company of China, Ltd.
|
— | 959,500 | $5,402,850 | 1.59% | Long | EC | |
|
Samsung Electronics Co., Ltd.
|
— | 151,236 | $5,401,201 | 1.59% | Long | EC | |
|
HON HAI PRECISION INDUSTRY CO., LTD.
|
— | 975,000 | $5,206,145 | 1.53% | Long | EC | |
|
ICICI BANK LIMITED
|
Y3860Z132 | 361,700 | $5,205,062 | 1.53% | Long | EC | |
|
AIA Group Limited
|
— | 669,600 | $4,707,567 | 1.38% | Long | EC | |
|
Pop Mart International Group Ltd
|
— | 384,200 | $4,659,877 | 1.37% | Long | EC | |
|
JD.COM, INC.
|
— | 227,750 | $4,632,800 | 1.36% | Long | EC | |
|
Erste Group Bank AG
|
— | 75,188 | $4,632,075 | 1.36% | Long | EC | |
|
Abu Dhabi Commercial Bank PJSC
|
— | 1,404,904 | $4,578,558 | 1.35% | Long | EC | |
|
ALDAR PROPERTIES PJSC
|
— | 2,108,538 | $4,386,891 | 1.29% | Long | EC | |
|
MAHINDRA AND MAHINDRA LIMITED
|
— | 126,376 | $4,343,319 | 1.28% | Long | EC | |
|
Grupo Mexico, S.A.B. de C.V.
|
— | 882,551 | $4,324,732 | 1.27% | Long | EC | |
|
VARUN BEVERAGES LIMITED
|
Y9T53H127 | 692,067 | $4,277,736 | 1.26% | Long | EC | |
|
EMAAR PROPERTIES (P.J.S.C)
|
— | 1,142,119 | $4,191,935 | 1.23% | Long | EC | |
|
AAC TECHNOLOGIES HOLDINGS INC.
|
— | 804,000 | $4,189,345 | 1.23% | Long | EC | |
|
HCL TECHNOLOGIES LIMITED
|
Y3121G147 | 208,238 | $4,132,523 | 1.21% | Long | EC | |
| CREDICORP LTD. | BAP | 22,378 | $4,097,412 | 1.20% | Long | EC | |
|
HDFC BANK LIMITED
|
— | 207,510 | $4,061,672 | 1.19% | Long | EC | |
| TRIP.COM GROUP LIMITED | TCOM | 57,195 | $4,013,373 | 1.18% | Long | EC | |
|
Companhia de Saneamento Basico do Estado de Sao Paulo - SABESP
|
— | 243,776 | $3,951,162 | 1.16% | Long | EC | |
|
POWER GRID CORPORATION OF INDIA LIMITED
|
Y7028N105 | 1,117,728 | $3,881,593 | 1.14% | Long | EC | |
|
NASPERS LIMITED
|
— | 18,302 | $3,861,201 | 1.14% | Long | EC | |
|
CIPLA LIMITED
|
— | 224,778 | $3,830,292 | 1.13% | Long | EC | |
|
MACROTECH DEVELOPERS LIMITED
|
— | 268,604 | $3,718,376 | 1.09% | Long | EC | |
|
DELTA ELECTRONICS, INC.
|
— | 276,000 | $3,596,292 | 1.06% | Long | EC | |
|
Accton Technology Corp.
|
— | 156,000 | $3,582,289 | 1.05% | Long | EC | |
|
Alibaba Group Holding Limited
|
— | 290,936 | $3,568,899 | 1.05% | Long | EC | |
|
EMBRAER S.A.
|
— | 347,890 | $3,566,148 | 1.05% | Long | EC | |
|
CAPITEC BANK HOLDINGS LIMITED
|
— | 22,279 | $3,549,615 | 1.04% | Long | EC | |
|
ASE Technology Holding Co., Ltd.
|
— | 675,000 | $3,503,594 | 1.03% | Long | EC | |
|
ASUSTEK COMPUTER INCORPORATION
|
— | 189,000 | $3,440,272 | 1.01% | Long | EC | |
|
PT Bank Central Asia Tbk
|
— | 5,868,700 | $3,390,230 | 1.00% | Long | EC | |
|
LARSEN AND TOUBRO LIMITED
|
— | 82,382 | $3,380,254 | 0.99% | Long | EC | |
|
MAX HEALTHCARE INSTITUTE LIMITED
|
— | 273,850 | $3,343,249 | 0.98% | Long | EC | |
|
POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SPOLKA AKCYJNA
|
— | 197,148 | $3,243,967 | 0.95% | Long | EC | |
|
PB Fintech Ltd
|
— | 163,111 | $3,233,870 | 0.95% | Long | EC | |
| Ke Holdings Inc | BEKE | 180,543 | $3,146,864 | 0.93% | Long | EC | |
|
HYUNDAI GLOVIS Co., LTD.
|
— | 30,041 | $3,068,947 | 0.90% | Long | EC | |
|
Beigene Ltd
|
— | 114,419 | $3,014,578 | 0.89% | Long | EC | |
|
CIMB GROUP HOLDINGS BERHAD
|
— | 1,653,700 | $2,968,615 | 0.87% | Long | EC | |
|
WH GROUP LIMITED
|
— | 3,783,623 | $2,951,698 | 0.87% | Long | EC | |
|
Saudi Awwal Bank SJSC
|
— | 304,445 | $2,916,163 | 0.86% | Long | EC |