# Ninety One Emerging Markets Equity Fund

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.

## Profile

- Series ID: S000063565
- Registrant: ADVISORS' INNER CIRCLE III
- LEI: 549300UDZCNT2L8EHU15
- Net assets: $340.1M
- Total assets: $343.8M
- As of: 2025-01-31

## Advisers

- [Ninety One North America, Inc. (Advisor)](https://search.stillhousedata.com/firm/167922)

## Top holdings (93 reported)

_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](https://search.stillhousedata.com/security/Y72596102) | — | $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](https://search.stillhousedata.com/security/Y3860Z132) | — | $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% |

## Net asset history

| 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 |

## More

- [Registrant: ADVISORS' INNER CIRCLE III](https://search.stillhousedata.com/registrant/1593547)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000063565.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.