# Portfolio overlap — ZEMIX vs PRMSX

Comparing **American Beacon Ninety One Emerging Markets Equity Fund** (2026-02-28) and **T. Rowe Price Emerging Markets Stock Fund** (2026-01-31).

- Shared positions: 22
- American Beacon Ninety One Emerging Markets Equity Fund covered by T. Rowe Price Emerging Markets Stock Fund: 0.4659779990952467140086322597
- T. Rowe Price Emerging Markets Stock Fund covered by American Beacon Ninety One Emerging Markets Equity Fund: 0.4659779990952467140086322597

## American Beacon Ninety One Emerging Markets Equity Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| TSMC | 0.143074 | ✓ |
| SAMSUNG ELECTRONICS CO LTD | 0.085984 | ✓ |
| SK HYNIX INC | 0.050013 | ✓ |
| TENCENT HOLDINGS LTD | 0.042397 | ✓ |
| American Beacon U.S. Government Money Market Fund | 0.030550 |  |
| BABA-W | 0.026835 | ✓ |
| GRUPO MEXICO-B | 0.016601 | ✓ |
| DELTA ELEC | 0.016561 | ✓ |
| ASELSAN | 0.015797 |  |
| RELIANCE INDUSTRIES LTD(DEMAT)DEMATERIALIZED SHS | 0.015271 | ✓ |
| KIA CORP | 0.014152 |  |
| Receive CONTEMPORARY A-A Pay Overnight Rate -1 | 0.013915 |  |
| HDFC BANK LTD | 0.013730 |  |
| ACCTON TECH | 0.013387 |  |
| LG CHEM LTD | 0.012819 | ✓ |
| VALTERRA PLATINU | 0.012737 |  |
| MEDIATEK | 0.012606 |  |
| CCB-H | 0.011742 | ✓ |
| SUNGROW POWER -A | 0.011308 |  |
| CREDICORP LTD | 0.011085 |  |
| BEONE MEDICINE-H | 0.011012 |  |
| SAMSUNG C&T CORP | 0.010547 |  |
| WUXI APPTEC CO-A | 0.010544 |  |
| SHINHAN FINANCIA | 0.010521 |  |
| NASPERS NPV | 0.010468 |  |
| ASE Technology Holding Company Ltd. ADR | 0.010459 |  |
| ICICI Bank Ltd | 0.010285 |  |
| MTN GROUP LTD | 0.010104 |  |
| NETEASE INC | 0.010087 | ✓ |
| ERSTE GROUP BANK | 0.010016 |  |
| VEDANTA LTD | 0.009991 |  |
| SAUDI NATIONAL B | 0.009868 | ✓ |
| CAPITEC BANK HOLDINGS LTD COMMON STOCK | 0.009771 | ✓ |
| XP, Inc., Class A | 0.009708 |  |
| BHARTI AIRTEL LIMITED | 0.009551 | ✓ |
| KASIKORNBANK-FOR | 0.009352 |  |
| AIA Group Ltd | 0.009316 | ✓ |
| NU HOLDINGS LTD/CAYMAN ISLANDS | 0.008494 | ✓ |
| LARSEN and TOUBRO LTD | 0.008375 | ✓ |
| SANLAM LTD COMMON STOCK | 0.008371 |  |
| ANJI MICROELEC-A | 0.008335 |  |
| BCO BTG PAC-UNIT | 0.008166 |  |
| EMAAR PROP PJSC | 0.008120 |  |
| SABESP | 0.008068 |  |
| EICHER MOTORS LTD COMMON STOCK | 0.007651 |  |
| RAIADROGASIL | 0.007513 | ✓ |
| JL MAG RARE-EA-A | 0.007355 |  |
| NATL BANK GREECE | 0.007349 |  |
| SANY HEAVY IND-A | 0.007148 |  |
| HKEX | 0.006749 |  |

## T. Rowe Price Emerging Markets Stock Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| TSMC | 0.127272 | ✓ |
| SAMSUNG ELECTRONICS CO LTD | 0.075960 | ✓ |
| TENCENT HOLDINGS LTD | 0.057120 | ✓ |
| SK HYNIX INC | 0.052068 | ✓ |
| BABA-W | 0.030197 | ✓ |
| ICICI BANK LTD | 0.019021 |  |
| HON HAI | 0.018762 |  |
| T Rowe Price Government Reserve Investment Fund | 0.015964 |  |
| DELTA ELEC | 0.015202 | ✓ |
| BHARTI AIRTEL LIMITED | 0.015107 | ✓ |
| NU HOLDINGS LTD/CAYMAN ISLANDS | 0.014503 | ✓ |
| SAUDI NATIONAL B | 0.013615 | ✓ |
| RELIANCE INDUSTRIES LTD(DEMAT)DEMATERIALIZED SHS | 0.013323 | ✓ |
| AL RAJHI BANK | 0.013035 |  |
| UNIMICRON TECH | 0.012972 |  |
| BANK CENTRAL ASI | 0.012939 |  |
| OTP BANK (REG) | 0.012414 |  |
| KING YUAN ELEC | 0.011991 |  |
| KOTAK MAHINDRA BANK LTD | 0.011891 |  |
| ITAU UNIBANCO HLDG SA SPON ADR | 0.011567 |  |
| CONTEMPORARY AMPEREX TECHNOLOGY CO LTD | 0.011328 |  |
| CCB-H | 0.010951 | ✓ |
| CTBC FINANCIAL | 0.010754 |  |
| RAIADROGASIL | 0.010526 | ✓ |
| CHINA PACIFIC-H | 0.010244 |  |
| HYUNDAI MOBIS | 0.009892 |  |
| CAPITEC BANK HOLDINGS LTD COMMON STOCK | 0.009717 | ✓ |
| NETEASE INC | 0.009442 | ✓ |
| AIA Group Ltd | 0.009358 | ✓ |
| CMOC-H | 0.009340 |  |
| WEG SA | 0.009275 |  |
| PEKAO | 0.009120 |  |
| YUNNAN ALUMINIUM CO LTD | 0.009032 |  |
| QATAR NATIONAL B | 0.008815 |  |
| CUMMINS INDIA | 0.008778 |  |
| SEA LTD ADR | 0.008663 |  |
| ZTO EXPRESS CAYM | 0.008582 |  |
| GRUPO MEXICO-B | 0.008487 | ✓ |
| ASE TECHNOLOGY H | 0.008452 |  |
| LOCALIZA RENT A CAR SA | 0.008318 |  |
| BIM BIRLESIK MAGAZALAR AS COMMON STOCK | 0.008300 |  |
| TCL TECHNOLOGY GROUP CORP | 0.008266 |  |
| MERCADOLIBRE INC | 0.008246 |  |
| KB FINANCIAL GRO | 0.008100 |  |
| EPAM SYSTEMS INC | 0.008068 |  |
| H World Group Ltd. SPONSORED ADS | 0.008044 |  |
| KANZHUN LTD CL A ADR | 0.008035 |  |
| HDFC Life Insurance Company, Ltd. | 0.007940 |  |
| LARSEN and TOUBRO LTD | 0.007893 | ✓ |
| CP ALL PCL-F | 0.007786 | ✓ |


## Sources

- N-PORT (fund A) — accession `0001410368-26-038369` (as of 2026-02-28)
  <https://www.sec.gov/Archives/edgar/data/809593/000141036826038369/0001410368-26-038369-index.htm>
- N-PORT (fund B) — accession `0001099263-26-003701` (as of 2026-01-31)
  <https://www.sec.gov/Archives/edgar/data/313212/000109926326003701/0001099263-26-003701-index.htm>

---

_Informational only — not investment advice. FundWatcher presents publicly available data and makes no recommendation to buy or sell any security. Verify all figures against the source filing before relying on them._

_Data sourced from U.S. SEC EDGAR filings (Forms N-PORT, N-CEN, and prospectus Risk/Return summaries). FundWatcher is not affiliated with the SEC._

_Use of this data is subject to the FundWatcher Terms of Service. Information may be used only for personal, non-commercial research and may not be redistributed. See <https://fundwatcher.app/terms/>_