fundvisualizer.com

Ninety One Emerging Markets Equity IZEMIX

Performance (before sales charge)

As of 12/31/2022

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 09/30/2022
Stock
0.99%
Non-U.S. Stock
98.26%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
0.76%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 09/30/2022

Basic materials

9.86%

Consumer cyclical

11.37%

Financial services

22.62%

Real estate

0.87%

Consumer defensive

11.89%

Health care

1.73%

Utilities

4.04%

Communication services

7.74%

Energy

4.46%

Industrials

5.52%

Technology

19.15%

Top 10 holdings

As of 09/30/2022

Taiwan Semiconductor Manufacturing Co Ltd
7.77%
Samsung Electronics Co Ltd
5.02%
Alibaba Group Holding Ltd Ordinary Shares
3.48%
Reliance Industries Ltd
3.22%
Meituan Class B
2.71%
NetEase Inc Ordinary Shares
2.71%
Infosys Ltd ADR
2.49%
ITC Ltd
2.40%
Wal - Mart de Mexico SAB de CV
2.10%
Saudi National Bank
2.10%
Fund assets

$239.19 Million

Share class

Inst

Morningstar category

Diversified Emerging Mkts

Expense ratio

0.85%

Investment objective

Diversified Emerging Markets

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