Ninety One Emerging Markets Equity I (ZEMIX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 08:06AM EDT
Overall portfolio composition (%)
Cash0.44%
Stocks99.56%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)ZEMIX
Basic materials6.18%
Consumer cyclical9.65%
Financial services21.90%
Property6.13%
Consumer defensive11.84%
Healthcare1.15%
Utilities2.12%
Communication services7.03%
Energy4.29%
Industrials6.38%
Technology23.33%
Equity holdings
AverageZEMIXCategory average
Price/Earnings0.0718.62
Price/book0.542.5
Price/sales0.581.68
Price/Cash flow0.1112.35
Median market cap42,469.0165,004.54
3-year earnings growth17.5711.79
Bond holdings
AverageZEMIXCategory average
MaturityN/A4.46
DurationN/A2.85
Credit qualityN/AN/A
Bond ratings
Sector(s)ZEMIX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 holdings (31.47% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | 2330.TW | 9.49% |
| Samsung Electronics Co Ltd | 005930.KS | 5.64% |
| Tencent Holdings Ltd | 0700.HK | 3.08% |
| HDFC Bank Ltd | HDFCBANK.NS | 2.36% |
| PDD Holdings Inc ADR | PDD | 1.96% |
| SK Hynix Inc | 000660.KS | 1.92% |
| Vale SA ADR | VALE | 1.90% |
| Larsen & Toubro Ltd | LT.NS | 1.78% |
| Naspers Ltd Class N | NPN.JO | 1.69% |
| Emaar Properties PJSC | EMAAR.AE | 1.65% |
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