ZEMIX Mutual Fund

ZEMIX Mutual Fund

NAV$15.52
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Fund Essentials - as of Jul 31, 2026

Net Assets
$42M
Expense Ratio
0.86%
Dividend Yield (Current)
1.65%
Holdings
85
Inception Date
Nov 28, 2018
Fund Family
American Beacon Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+25.12%
1 Year+33.93%
3 Year+27.84%
5 Year+9.65%

Asset Allocation

Stocks: 89.37%
Cash: 0.82%
Other: 9.81%
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Top Holdings

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TickerNameWeight
2330:TWTsmc14.90%
INDAIshares MSCI India ETF9.80%
BC94:LNSamsung Electronics Co Ltd6.86%
000660:KRSk Hynix Inc Common Stock KRW 50006.07%
0700:KYTencent Holdings Ltd Ordinary Shares3.46%
Top 10 Concentration: 50.32%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.65%
Latest Distribution
$0.19
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

ZEMIX Mutual Fund Overview

ZEMIX Mutual Fund (American Beacon Ninety One Emerging Markets Equity Fund Class R5) is managed by American Beacon Funds with $41.6M in net assets. ZEMIX expense ratio is 0.86%, holding 85 positions across sectors including Financials, Communication Services, Energy. Inception date: 2018-11-28.

ZEMIX performance shows a YTD return of 25.12%. The 1-year return is 33.93% and the 5-year return is 9.65%. ZEMIX dividend yield stands at 1.65%.

ZEMIX top holdings include Tsmc (14.9%), Ishares MSCI India ETF (9.8%), Samsung Electronics Co Ltd (6.9%), Sk Hynix Inc Common Stock KRW 5000 (6.1%), Tencent Holdings Ltd Ordinary Shares (3.5%). Go to all ZEMIX holdings, ZEMIX sectors, or ZEMIX dividends.

ZEMIX can be compared against other funds. Use ZEMIX overlap to find shared positions, or ZEMIX vs another fund for a side-by-side view. ZEMIX alternatives are available via the screener, along with tax-loss harvesting opportunities.