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Ninety One Emerging Markets Equity Fund | ZEMIXMutual Fund | |
| Ninety One Emerging Markets Equity Fund | |
| Last update 2025-03-31 | 88 Stocks (17 new) |
| Value $335.00 Mil | Turnover 11 % |
Ninety One Emerging Markets Equity Fund's Top Stock Picks
View Full List
| Ticker |
|---|
XKRX:005930 |
NSE:ICICIBANK |
HKSE:00939 |
NSE:ETERNAL |
TME |
XKRX:000270 |
TPE:2308 |
SZSE:300308 |
HKSE:01024 |
NSE:KOTAKBANK |
| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
XKRX:005930 | Samsung Electronics Co Ltd | 2024-10-31 | Reduce Reduce | -2.81% | 55900 (₩67582.8) 83100 | ₩67,100.00 | -0.71% | Reduce -47.97% | 151,236 | -139,428 | |
NSE:ICICIBANK | ICICI Bank Ltd | 2024-10-31 | New Buy New Buy | +1.74% | 1161.65 (₹1239.48) 1338.45 | ₹1,425.80 | 15.03% | New holding | 370,621 | 370,621 | |
HKSE:00939 | China Construction Bank Corp | 2024-10-31 | New Buy New Buy | +1.67% | 5.31 (HK$5.74) 6.2 | HK$8.47 | 47.56% | New holding | 7,029,000 | 7,029,000 | |
NSE:ETERNAL | Zomato Ltd | 2024-10-31 | Sold Out Sold Out | -1.18% | 234.09 (₹265.4) 297 | ₹257.20 | -3.09% | Sold Out | 0 | -1,310,823 | |
TME | Tencent Music Entertainment Group | 2024-10-31 | Sold Out Sold Out | -1.12% | 9.46 ($11.43) 13.73 | $21.43 | 87.49% | Sold Out | 0 | -242,800 | |
XKRX:000270 | Kia Corp | 2024-10-31 | Reduce Reduce | -1.11% | 90900 (₩100697) 112100 | ₩99,800.00 | -0.89% | Reduce -84.5% | 7,595 | -41,401 | |
TPE:2308 | Delta Electronics Inc | 2024-10-31 | New Buy New Buy | +1.04% | 351 (NT$390.63) 424 | NT$509.00 | 30.30% | New holding | 276,000 | 276,000 | |
SZSE:300308 | Zhongji Innolight Co Ltd | 2024-10-31 | Sold Out Sold Out | -0.98% | 99.42 (¥127.63) 185.83 | ¥180.62 | 41.52% | Sold Out | 0 | -164,821 | |
HKSE:01024 | Kuaishou Technology | 2024-10-31 | Sold Out Sold Out | -0.90% | 38.15 (HK$44.76) 61.25 | HK$70.70 | 57.95% | Sold Out | 0 | -493,300 | |
NSE:KOTAKBANK | Kotak Mahindra Bank Ltd | 2024-10-31 | Sold Out Sold Out | -0.87% | 1731.1 (₹1812.55) 1934.7 | ₹2,140.50 | 18.09% | Sold Out | 0 | -122,756 |
Ninety One Emerging Markets Equity Fund Total Holding History ($B)
Ninety One Emerging Markets Equity Fund's Asset Allocation
Ninety One Emerging Markets Equity Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Ninety One Emerging Markets Equity Fund's Hypothetical Growth since 2025-01-31
Ninety One Emerging Markets Equity Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Ninety One Emerging Markets Equity Fund News
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