Mga Batayang Estadistika
Nilai Portofolio $ 336,186,941
Posisi Saat Ini 93
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

ZEMIX - Ninety One Emerging Markets Equity Fund I Shares telah mengungkapkan total kepemilikan 93 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 336,186,941 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama ZEMIX - Ninety One Emerging Markets Equity Fund I Shares adalah Taiwan Semiconductor Manufacturing Company Limited (TW:2330) , Tencent Holdings Limited - Depositary Receipt (Common Stock) (US:TCEHY) , Xiaomi Corporation (HK:1810) , Meituan - Depositary Receipt (Common Stock) (US:MPNGY) , and Reliance Industries Limited (IN:RELIANCE) . Posisi baru ZEMIX - Ninety One Emerging Markets Equity Fund I Shares meliputi: Sea Limited - Depositary Receipt (Common Stock) (US:SE) , ASELSAN Elektronik Sanayi ve Ticaret Anonim Sirketi (TR:ASELS) , Eastroc Beverage Group Co. Ltd., Class A (CN:CNE100005576) , Lojas Renner S.A. (BR:LREN3) , and FOREIGN SH. THB1.0 A (TH:CPALL.F) .

Tambahkan Dana Ini
ke Dasbor Anda
Peningkatan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.23 4.63 1.3621 1.3621
0.02 2.84 0.8364 0.8364
0.93 2.30 0.6776 0.6776
0.07 2.25 0.6610 0.6610
0.93 2.17 0.6386 0.6386
1.39 2.15 0.6313 0.6313
0.02 2.13 0.6251 0.6251
0.08 2.00 0.5874 0.5874
0.20 3.24 0.9537 0.5621
0.04 1.91 0.5613 0.5613
Penurunan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.00 0.00 -0.7328
0.40 7.66 2.2507 -0.7001
0.30 0.56 0.1645 -0.6862
0.03 0.54 0.1592 -0.6642
0.12 0.08 0.0245 -0.4526
1.61 8.08 2.3749 -0.4027
0.97 5.21 1.5306 -0.3631
0.15 5.40 1.5880 -0.3579
0.08 4.63 1.3619 -0.3394
0.19 3.44 1.0115 -0.2834
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-03-31 untuk periode pelaporan 2025-01-31. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
Keamanan Ketik Harga Saham Rata-rata Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portpolyo
(%)		 ΔPortofolio
(%)
2330 / Taiwan Semiconductor Manufacturing Company Limited 1.21 0.00 40.25 6.42 11.8331 0.3729
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock) 0.35 -2.40 18.16 -1.51 5.3401 -0.2482
1810 / Xiaomi Corporation 1.61 -39.70 8.08 -11.88 2.3749 -0.4027
MPNGY / Meituan - Depositary Receipt (Common Stock) 0.40 -2.40 7.66 -21.38 2.2507 -0.7001
RELIANCE / Reliance Industries Limited 0.43 -2.41 6.21 -10.18 1.8257 -0.2692
000660 / SK hynix Inc. 0.05 0.00 6.19 2.84 1.8206 -0.0041
939 / China Construction Bank Corporation 6.86 -2.40 5.58 2.33 1.6412 -0.0121
2454 / MediaTek Inc. 0.13 0.00 5.54 11.26 1.6298 0.1198
PNGAY / Ping An Insurance (Group) Company of China, Ltd. - Depositary Receipt (Common Stock) 0.96 -2.39 5.40 -11.30 1.5885 -0.2570
005930 / Samsung Electronics Co., Ltd. 0.15 0.00 5.40 -15.89 1.5880 -0.3579
HNHAF / Hon Hai Precision Industry Co., Ltd. 0.97 0.00 5.21 -16.69 1.5306 -0.3631
ICICIBANK / ICICI Bank Limited 0.36 -2.41 5.21 -8.44 1.5303 -0.1924
AAGIY / AIA Group Limited - Depositary Receipt (Common Stock) 0.67 -2.42 4.71 -13.07 1.3840 -0.2570
9992 / Pop Mart International Group Limited 0.38 -15.26 4.66 13.69 1.3700 0.1279
9618 / JD.com, Inc. 0.23 4.63 1.3621 1.3621
EBKDY / Erste Group Bank AG - Depositary Receipt (Common Stock) 0.08 -24.39 4.63 -17.49 1.3619 -0.3394
ADCB / Abu Dhabi Commercial Bank PJSC 1.40 -2.41 4.58 30.84 1.3461 0.2858
ALDAR / Aldar Properties PJSC 2.11 -2.41 4.39 -2.05 1.2898 -0.0673
M&M / Mahindra & Mahindra Limited 0.13 -2.41 4.34 3.87 1.2770 0.0098
4GE / Grupo México, S.A.B. de C.V. 0.88 -2.41 4.32 -8.74 1.2715 -0.1644
INE200M01021 / Varun Beverages Ltd 0.69 39.17 4.28 20.99 1.2577 0.1865
EMAAR / Emaar Properties PJSC 1.14 -16.42 4.19 29.75 1.2324 0.2534
A2XN / AAC Technologies Holdings Inc. 0.80 -2.43 4.19 25.87 1.2317 0.2232
HCLTECH / HCL Technologies Limited 0.21 -2.41 4.13 -7.44 1.2150 -0.1379
BAP / Credicorp Ltd. 0.02 -2.41 4.10 -2.96 1.2047 -0.0747
HDFCB / HDFC Bank Ltd 0.21 -2.41 4.06 -7.07 1.1941 -0.1302
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock) 0.06 6.84 4.01 16.42 1.1799 0.1352
SBSP3 / Companhia de Saneamento Básico do Estado de São Paulo - SABESP 0.24 -2.41 3.95 -0.75 1.1617 -0.0447
532898 / Power Grid Corporation of India Limited 1.12 -2.41 3.88 -10.90 1.1412 -0.1790
NPSNY / Naspers Limited - Depositary Receipt (Common Stock) 0.02 -2.40 3.86 -12.63 1.1352 -0.2041
CIPLA / Cipla Limited 0.22 -2.41 3.83 -9.61 1.1261 -0.1578
INE670K01029 / Macrotech Developers Ltd 0.27 25.33 3.72 21.38 1.0932 0.1648
2308 / Delta Electronics, Inc. 0.28 0.00 3.60 5.52 1.0573 0.0244
2345 / Accton Technology Corporation 0.16 0.00 3.58 36.67 1.0532 0.2589
2RR / Alibaba Group Holding Limited 0.29 -2.42 3.57 -2.14 1.0493 -0.0558
EMBR3 / Embraer S.A. 0.35 -2.41 3.57 19.34 1.0485 0.1429
CKHGF / Capitec Bank Holdings Limited 0.02 -2.41 3.55 -13.69 1.0436 -0.2026
3711 / ASE Technology Holding Co., Ltd. 0.68 0.00 3.50 10.05 1.0301 0.0655
2357 / ASUSTeK Computer Inc. 0.19 -21.90 3.44 -19.49 1.0115 -0.2834
PBCRY / PT Bank Central Asia Tbk - Depositary Receipt (Common Stock) 5.87 -2.41 3.39 -13.67 0.9967 -0.1933
500510 / Larsen & Toubro Limited 0.08 -2.41 3.38 -6.78 0.9938 -0.1050
MAXHEALT / Max Healthcare Institute Ltd 0.27 -2.41 3.34 -1.30 0.9829 -0.0435
P9O / Powszechna Kasa Oszczednosci Bank Polski Spólka Akcyjna 0.20 140.80 3.24 600.43 0.9537 0.5621
INE417T01026 / PB Fintech Ltd 0.16 -2.41 3.23 -4.24 0.9508 -0.0725
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock) 0.18 9.28 3.15 -13.17 0.9252 -0.1727
A086280 / Hyundai Glovis Co., Ltd. 0.03 0.00 3.07 16.08 0.9023 0.1014
CNE100005XT6 / BeiGene Ltd., Class A 0.11 0.00 3.01 12.09 0.8863 0.0712
CIMB / CIMB Group Holdings Berhad 1.65 -2.41 2.97 -3.39 0.8728 -0.0583
0WH / WH Group Limited 3.78 -2.41 2.95 -2.19 0.8678 -0.0466
1060 / Saudi Awwal Bank 0.30 -2.41 2.92 3.88 0.8574 0.0065
KR7259960003 / KRAFTON INC 0.01 -20.08 2.89 -16.71 0.8489 -0.2016
SE / Sea Limited - Depositary Receipt (Common Stock) 0.02 2.84 0.8364 0.8364
LL6 / MTN Group Limited 0.45 -2.41 2.75 20.97 0.8075 0.1194
VALE / Vale S.A. - Depositary Receipt (Common Stock) 0.29 -2.41 2.72 -15.28 0.8007 -0.1733
LA6A / Sanlam Limited 0.62 -2.41 2.71 -14.20 0.7957 -0.1601
BBAS3 / Banco do Brasil S.A. 0.57 -2.41 2.68 2.02 0.7887 -0.0081
TX / Ternium S.A. - Depositary Receipt (Common Stock) 0.09 -2.41 2.63 -14.15 0.7724 -0.1551
BMRI / PT Bank Mandiri (Persero) Tbk 7.08 -2.41 2.60 -15.55 0.7650 -0.1685
INE066F01020 / Hindustan Aeronautics Ltd. 0.06 -2.41 2.54 -12.28 0.7460 -0.1306
388 / Hong Kong Exchanges and Clearing Limited 0.06 -2.43 2.51 -4.63 0.7388 -0.0595
KR7028260008 / Samsung C&T Corp 0.03 0.00 2.47 -2.94 0.7276 -0.0448
ITC / ITC Limited 0.47 0.00 2.42 -11.21 0.7106 -0.1142
ASELS / ASELSAN Elektronik Sanayi ve Ticaret Anonim Sirketi 0.93 2.30 0.6776 0.6776
ETE / Ekotechnika AG 0.26 -15.62 2.28 -6.32 0.6717 -0.0671
CNE100005576 / Eastroc Beverage Group Co. Ltd., Class A 0.07 2.25 0.6610 0.6610
LREN3 / Lojas Renner S.A. 0.93 2.17 0.6386 0.6386
CPALL.F / FOREIGN SH. THB1.0 A 1.39 2.15 0.6313 0.6313
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock) 0.03 -2.41 2.14 -14.07 0.6303 -0.1256
DNOPY / Dino Polska S.A. - Depositary Receipt (Common Stock) 0.02 2.13 0.6251 0.6251
CPNG / Coupang, Inc. 0.08 2.00 0.5874 0.5874
AC / Arca Continental, S.A.B. de C.V. 0.22 -2.41 1.98 4.77 0.5816 0.0094
BPPPF / Bid Corporation Limited 0.08 -2.41 1.98 5.78 0.5815 0.0149
B3SA3 / B3 S.A. - Brasil, Bolsa, Balcão 1.03 -2.41 1.95 0.88 0.5740 -0.0124
PRIO3 / Prio S.A. 0.28 -2.41 1.93 -3.35 0.5680 -0.0376
VIST / Vista Energy, S.A.B. de C.V. - Depositary Receipt (Common Stock) 0.04 1.91 0.5613 0.5613
AMXB / America Movil S.A.B.DE C.V. - Class B 2.69 -2.41 1.90 -12.93 0.5585 -0.1026
TNB / Tenaga Nasional Bhd 0.62 1.88 0.5524 0.5524
KT / KT Corporation - Depositary Receipt (Common Stock) 0.10 1.77 0.5214 0.5214
BDMS.F / Bangkok Dusit Medical Services PCL 2.45 -2.41 1.71 -16.61 0.5019 -0.1185
MULT3 / Multiplan Empreendimentos Imobiliários S.A. 0.41 -2.41 1.58 -15.11 0.4643 -0.0995
MMYT / MakeMyTrip Limited 0.01 1.52 0.4463 0.4463
XVALO / Vale S.A. 0.15 1.37 0.4025 0.4025
9961 / Trip.com Group Limited 0.01 -2.38 0.86 6.54 0.2540 0.0083
ZIJMY / Zijin Mining Group Company Limited - Depositary Receipt (Common Stock) 0.30 -77.54 0.56 -80.09 0.1645 -0.6862
MONDF / Mondi plc 0.03 -79.37 0.54 -80.09 0.1592 -0.6642
BEIGF / BeOne Medicines AG 0.02 0.37 0.1082 0.1082
EMIRATESNBD / Emirates NBD Bank PJSC 0.03 0.20 0.0577 0.0577
ITCHOTELS / ITC Hotels Limited 0.05 0.09 0.0259 0.0259
MNRIF / Minor International Public Company Limited 0.12 -94.10 0.08 -94.73 0.0245 -0.4526
S1TT34 / State Street Corporation - Depositary Receipt (Common Stock) 0.00 0.0004 0.0004
090430 / Amorepacific Corporation 0.00 -100.00 0.00 -100.00 -0.7328
S1TT34 / State Street Corporation - Depositary Receipt (Common Stock) -0.00 -0.0000 -0.0000
S1TT34 / State Street Corporation - Depositary Receipt (Common Stock) -0.00 -0.0001 -0.0001
FX Forward Contract: PLN/USD SETTLE 2025-02-03 / DFE (N/A) -0.00 -0.0008 -0.0008