Ninety One Emerging Markets Equity Fund is a registered fund series of ADVISORS' INNER CIRCLE III (series S000063565). Net assets $340.1M as of 2025-01-31.
Showing 15 of 93 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Taiwan Semiconductor Manufacturing Co., Ltd. | — | $40.2M | 1183.31% |
| Tencent Holdings Limited | — | $18.2M | 534.01% |
| XIAOMI CORPORATION | — | $8.1M | 237.49% |
| MEITUAN | — | $7.7M | 225.07% |
| RELIANCE INDUSTRIES LIMITED | — | $6.2M | 182.57% |
| SK hynix Inc. | — | $6.2M | 182.06% |
| CHINA CONSTRUCTION BANK CORPORATION | — | $5.6M | 164.12% |
| MediaTek Inc. | — | $5.5M | 162.98% |
| Ping An Insurance (Group) Company of China, Ltd. | — | $5.4M | 158.85% |
| Samsung Electronics Co., Ltd. | — | $5.4M | 158.80% |
| HON HAI PRECISION INDUSTRY CO., LTD. | — | $5.2M | 153.06% |
| ICICI BANK LIMITED | — | $5.2M | 153.03% |
| AIA Group Limited | — | $4.7M | 138.40% |
| Pop Mart International Group Ltd | — | $4.7M | 137.00% |
| JD.COM, INC. | — | $4.6M | 136.21% |
| Report date | Net assets |
|---|---|
| 2025-01-31 | $340.1M |
| 2024-10-31 | $330.0M |
| 2024-07-31 | $311.5M |
| 2024-04-30 | $307.6M |
| 2024-01-31 | $268.4M |
| 2023-10-31 | $256.0M |
| 2023-07-31 | $284.0M |
| 2023-04-30 | $263.9M |