Ninety One Emerging Markets Equity Fund

Fund Profile

Fund profile

Tickers

ZEMIX, ZEMAX

Fund manager

Advisors' Inner Circle Fund III

Total assets

$334.29 mm

Liabilities

$4.29 mm

Net assets

$330.01 mm

Number of holdings

77.00

77 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
TAIWAN SEMICONDUCTOR MANUFAC COMMON STOCK	37.82 mm	1.21 mm shares	11.46	Common equity	Long	Taiwan
TENCENT HOLDINGS LTD COMMON STOCK	18.44 mm	353.70 k shares	5.59	Common equity	Long	Hong Kong
MEITUAN-CLASS B COMMON STOCK	9.74 mm	412.10 k shares	2.95	Common equity	Long	Hong Kong
XIAOMI CORP-CLASS B COMMON STOCK	9.17 mm	2.67 mm shares	2.78	Common equity	Long	Hong Kong
RELIANCE INDUSTRIES LTD COMMON STOCK	6.91 mm	437.23 k shares	2.09	Common equity	Long	India
SAMSUNG ELECTRONICS CO LTD COMMON STOCK	6.42 mm	151.24 k shares	1.95	Common equity	Long	Korea, Republic of
HON HAI PRECISION INDUSTRY COMMON STOCK	6.25 mm	975.00 k shares	1.89	Common equity	Long	Taiwan
PING AN INSURANCE GROUP CO-H COMMON STOCK	6.09 mm	983.00 k shares	1.85	Common equity	Long	Hong Kong
SK HYNIX INC COMMON STOCK	6.02 mm	46.00 k shares	1.82	Common equity	Long	Korea, Republic of
ICICI BANK LTD COMMON STOCK	5.69 mm	370.62 k shares	1.72	Common equity	Long	India
ERSTE GROUP BANK AG COMMON STOCK	5.61 mm	99.45 k shares	1.70	Common equity	Long	Austria
CHINA CONSTRUCTION BANK-H COMMON STOCK	5.46 mm	7.03 mm shares	1.65	Common equity	Long	Hong Kong
AIA GROUP LTD COMMON STOCK	5.42 mm	686.20 k shares	1.64	Common equity	Long	Hong Kong
MEDIATEK INC COMMON STOCK	4.98 mm	128.00 k shares	1.51	Common equity	Long	Taiwan
PETROCHINA CO LTD-H COMMON STOCK	4.89 mm	6.51 mm shares	1.48	Common equity	Long	Hong Kong
GRUPO MEXICO SAB DE CV-SER B COMMON STOCK	4.74 mm	904.32 k shares	1.44	Common equity	Long	Mexico
ALDAR PROPERTIES PJSC COMMON STOCK	4.48 mm	2.16 mm shares	1.36	Common equity	Long	United Arab Emirates
HCL TECHNOLOGIES LTD COMMON STOCK	4.46 mm	213.37 k shares	1.35	Common equity	Long	India
NASPERS LTD-N SHS COMMON STOCK	4.42 mm	18.75 k shares	1.34	Common equity	Long	South Africa
HDFC BANK LIMITED COMMON STOCK	4.37 mm	212.63 k shares	1.32	Common equity	Long	India
POWER GRID CORP OF INDIA LTD COMMON STOCK	4.36 mm	1.15 mm shares	1.32	Common equity	Long	India
ASUSTEK COMPUTER INC COMMON STOCK	4.27 mm	242.00 k shares	1.29	Common equity	Long	Taiwan
CIPLA LTD COMMON STOCK	4.24 mm	230.32 k shares	1.28	Common equity	Long	India
BAP Credicorp Ltd.	4.22 mm	22.93 k shares	1.28	Common equity	Long	USA
MAHINDRA & MAHINDRA LTD COMMON STOCK	4.18 mm	129.49 k shares	1.27	Common equity	Long	India
CAPITEC BANK HOLDINGS LTD COMMON STOCK	4.11 mm	22.83 k shares	1.25	Common equity	Long	South Africa
POP MART INTERNATIONAL GROUP COMMON STOCK	4.10 mm	453.40 k shares	1.24	Common equity	Long	Hong Kong
CIA SANEAMENTO BASICO DE SP COMMON STOCK	3.98 mm	249.79 k shares	1.21	Common equity	Long	Brazil
BANK CENTRAL ASIA TBK PT COMMON STOCK	3.93 mm	6.01 mm shares	1.19	Common equity	Long	Indonesia
ALIBABA GROUP HOLDING LTD COMMON STOCK	3.65 mm	298.14 k shares	1.11	Common equity	Long	Hong Kong
LARSEN & TOUBRO LTD COMMON STOCK	3.63 mm	84.41 k shares	1.10	Common equity	Long	India
BEKE KE Holdings Inc.	3.62 mm	165.22 k shares	1.10	Common equity	Long	USA
VARUN BEVERAGES LTD COMMON STOCK	3.54 mm	497.27 k shares	1.07	Common equity	Long	India
ABU DHABI COMMERCIAL BANK COMMON STOCK	3.50 mm	1.44 mm shares	1.06	Common equity	Long	United Arab Emirates
KRAFTON INC COMMON STOCK	3.47 mm	14.50 k shares	1.05	Common equity	Long	Korea, Republic of
TRIP.COM GROUP LTD-ADR DEPOSITARY RECEIPT	3.45 mm	53.54 k shares	1.04	Common equity	Long	USA
DELTA ELECTRONICS INC COMMON STOCK	3.41 mm	276.00 k shares	1.03	Common equity	Long	Taiwan
MAX HEALTHCARE INSTITUTE LTD COMMON STOCK	3.39 mm	280.60 k shares	1.03	Common equity	Long	India
PB FINTECH LTD COMMON STOCK	3.38 mm	167.13 k shares	1.02	Common equity	Long	India
AAC TECHNOLOGIES HOLDINGS IN COMMON STOCK	3.33 mm	824.00 k shares	1.01	Common equity	Long	Hong Kong
EMAAR PROPERTIES PJSC COMMON STOCK	3.23 mm	1.37 mm shares	0.98	Common equity	Long	United Arab Emirates
VALE SA-SP ADR DEPOSITARY RECEIPT	3.21 mm	300.38 k shares	0.97	Common equity	Long	USA
ASE TECHNOLOGY HOLDING CO LT COMMON STOCK	3.18 mm	675.00 k shares	0.96	Common equity	Long	Taiwan
SANLAM LTD COMMON STOCK	3.15 mm	635.69 k shares	0.96	Common equity	Long	South Africa
BANK MANDIRI PERSERO TBK PT COMMON STOCK	3.08 mm	7.26 mm shares	0.93	Common equity	Long	Indonesia
CIMB GROUP HOLDINGS BHD COMMON STOCK	3.07 mm	1.69 mm shares	0.93	Common equity	Long	Malaysia
MACROTECH DEVELOPERS LTD COMMON STOCK	3.06 mm	214.32 k shares	0.93	Common equity	Long	India
TX Ternium S.A.	3.06 mm	89.73 k shares	0.93	Common equity	Long	USA
WH GROUP LTD COMMON STOCK	3.02 mm	3.88 mm shares	0.91	Common equity	Long	Hong Kong
EMBRAER SA COMMON STOCK	2.99 mm	356.47 k shares	0.91	Common equity	Long	Brazil
HINDUSTAN AERONAUTICS LTD COMMON STOCK	2.89 mm	57.48 k shares	0.88	Common equity	Long	India
SAUDI AWWAL BANK COMMON STOCK	2.81 mm	311.95 k shares	0.85	Common equity	Long	Saudi Arabia
ZIJIN MINING GROUP CO LTD-H COMMON STOCK	2.81 mm	1.32 mm shares	0.85	Common equity	Long	Hong Kong
ITC LTD COMMON STOCK	2.72 mm	469.12 k shares	0.82	Common equity	Long	India
MONDI PLC COMMON STOCK	2.72 mm	168.32 k shares	0.82	Common equity	Long	UK
BEIGENE LTD-A COMMON STOCK	2.69 mm	114.42 k shares	0.82	Common equity	Long	China
HYUNDAI GLOVIS CO LTD COMMON STOCK	2.64 mm	30.04 k shares	0.80	Common equity	Long	Korea, Republic of
HONG KONG EXCHANGES & CLEAR COMMON STOCK	2.63 mm	65.80 k shares	0.80	Common equity	Long	Hong Kong
BANCO DO BRASIL S.A. COMMON STOCK	2.63 mm	579.70 k shares	0.80	Common equity	Long	Brazil
ACCTON TECHNOLOGY CORP COMMON STOCK	2.62 mm	156.00 k shares	0.79	Common equity	Long	Taiwan
SAMSUNG C&T CORP COMMON STOCK	2.55 mm	30.19 k shares	0.77	Common equity	Long	Korea, Republic of
FMX Fomento Económico Mexicano, S.A.B. de C.V.	2.49 mm	25.75 k shares	0.76	Common equity	Long	USA
NATIONAL BANK OF GREECE COMMON STOCK	2.44 mm	311.82 k shares	0.74	Common equity	Long	Greece
AMOREPACIFIC CORP COMMON STOCK	2.42 mm	28.65 k shares	0.73	Common equity	Long	Korea, Republic of
MTN GROUP LTD COMMON STOCK	2.27 mm	458.48 k shares	0.69	Common equity	Long	South Africa
AMERICA MOVIL SAB DE C-SER B COMMON STOCK	2.18 mm	2.76 mm shares	0.66	Common equity	Long	Mexico
BANGKOK DUSIT MED SERVICE-F COMMON STOCK	2.05 mm	2.51 mm shares	0.62	Common equity	Long	Thailand
PRIO SA COMMON STOCK	2.00 mm	282.05 k shares	0.61	Common equity	Long	Brazil
FIVE-STAR BUSINESS FINANCE L COMMON STOCK	1.96 mm	231.95 k shares	0.59	Common equity	Long	India
B3 SA-BRASIL BOLSA BALCAO COMMON STOCK	1.94 mm	1.05 mm shares	0.59	Common equity	Long	Brazil
ARCA CONTINENTAL SAB DE CV COMMON STOCK	1.89 mm	221.63 k shares	0.57	Common equity	Long	Mexico
BID CORP LTD COMMON STOCK	1.87 mm	79.53 k shares	0.57	Common equity	Long	South Africa
MULTIPLAN EMPREENDIMENTOS COMMON STOCK	1.86 mm	420.90 k shares	0.56	Common equity	Long	Brazil
MINOR INTERNATIONAL PCL-FOR COMMON STOCK	1.57 mm	1.99 mm shares	0.48	Common equity	Long	Thailand
SAMSUNG E&A CO LTD COMMON STOCK	1.24 mm	96.54 k shares	0.38	Common equity	Long	Korea, Republic of
TRIP.COM GROUP LTD COMMON STOCK	810.84 k	12.60 k shares	0.25	Common equity	Long	Hong Kong
KIA CORP COMMON STOCK	502.25 k	7.60 k shares	0.15	Common equity	Long	Korea, Republic of