ZEMIX : Ninety One Emerging Markets Equity Fund I Shares

ZEMIX is a International Stocks Market Emerging Markets with MODERATE fees.


Ninety One Emerging Markets Equity Fund I Shares

FI Score

35 /100

Expense Ratio Rating

8 /10

Expense Rating

2 /10

Market Score

2 /10

Category Score

5 /10

Market Size

2 /10

35% FI Score
  • zemix
  • Mutual Fund
  • International Stocks
  • Emerging Markets

Ninety One Emerging Markets Equity Fund I Shares

Expenses: 0.85% (Better than 1% of similar funds)

This is a bad choice for a Emerging Markets International Stocks fund. See why ยป

Fund Summary

The investment seeks long-term capital growth. Under normal circumstances, the fund invests at least 80% of its net assets, plus any borrowings for investment purposes, in equity securities of emerging market companies, and in other instruments, such as shares of exchange-traded funds, that have economic characteristics similar to such securities. The equity securities in which it invests are primarily common stocks, but may also include preferred stock, American Depositary Receipts, European Depositary Receipts and Global Depositary Receipts. The fund may invest in securities of companies with any market capitalization. It is non-diversified.

Largest Holdings

Amount Holding
9.32% Alibaba Group Holding Ltd ADR
8.50% Tencent Holdings Ltd
7.61% Taiwan Semiconductor Manufacturing Co Ltd
7.42% Samsung Electronics Co Ltd
3.11% Ping An Insurance (Group) Co. of China Ltd Class H
2.58% China Construction Bank Corp Class H
2.42% AIA Group Ltd
2.00% Haier Smart Home Co Ltd
1.67% NetEase Inc ADR
1.64% China Resources Land Ltd
1.58% Largan Precision Co Ltd
1.54% Wal - Mart de Mexico SAB de CV Class V
1.52% PJSC Lukoil ADR
1.44% Mining and Metallurgical Company NORILSK NICKEL PJSC ADR
1.39% Kakao Corp
1.30% Weichai Power Co Ltd Class H
1.30% MediaTek Inc
1.24% Techtronic Industries Co Ltd
1.22% Itausa Investimentos ITAU SA Participating Preferred
1.21% Broadcom Inc
1.21% CSPC Pharmaceutical Group Ltd
1.16% Petroleo Brasileiro SA Petrobras ADR
1.12% Anglo American PLC
1.09% Wuliangye Yibin Co Ltd
1.03% Polymetal International PLC

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