FundWatcher
Ninety One Emerging Markets Equity Fund
ADVISORS' INNER CIRCLE III

Portfolio moves

Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.

Oct 31, 2024 → Jan 31, 2025

Expand a category to see the positions behind it, ranked by weight.

Security Shares Oct 2024 Shares Jan 2025 Δ shares End % Δ value
JD-SW 0 227,750 227,750 1.38% $4.63M
PKOBP 0 197,148 197,148 0.96% $3.24M
SEA LTD ADR 0 23,359 23,359 0.85% $2.84M
ASELSAN 0 931,600 931,600 0.69% $2.30M
EASTROC BEVERA-A 0 67,097 67,097 0.67% $2.25M
LOJAS RENNER SA 0 927,498 927,498 0.65% $2.17M
CP ALL PCL-F 0 1,394,800 1,394,800 0.64% $2.15M
DINO POLSKA SA 0 19,165 19,165 0.63% $2.13M
COUPANG INC A 0 84,988 84,988 0.59% $2.00M
VISTA OIL GAS SAB DE CV ADR 0 35,387 35,387 0.57% $1.91M
TENAGA NASIONAL 0 616,400 616,400 0.56% $1.88M
KT CORP-SP ADR DEPOSITARY RECEIPT 0 102,343 102,343 0.53% $1.77M
MakeMyTrip Ltd. USD0.0005 0 13,892 13,892 0.45% $1.52M
VALE SA 0 147,809 147,809 0.41% $1.37M
BEIGENE LTD 0 21,200 21,200 0.11% $368.14K
EMIRATES NBD PJS 0 34,566 34,566 0.06% $196.20K
ITC HOTELS LTD 0 46,912 46,912 0.03% $88.25K
UNITED STATES DOLLAR 0 3 3 0.00% $1.02K
US LONG BOND(CBT) DEC25 DUMMY FINANCIAL COMMODITY FUTURE. 0 1 1 0.00% -$2.85K
Security Shares Oct 2024 Shares Jan 2025 Δ shares End % Δ value
PETROCHINA-H 6,508,000 0 -6,508,000 0.00% -$4.89M
AMOREPACIFIC NEW 28,651 0 -28,651 0.00% -$2.42M
FIVE-STAR BUSINE 231,945 0 -231,945 0.00% -$1.96M
SAMSUNG ENGINEER 96,542 0 -96,542 0.00% -$1.24M
KIA CORP 7,595 0 -7,595 0.00% -$502.25K
Security Shares Oct 2024 Shares Jan 2025 Δ shares End % Δ value
Varun Beverages Ltd. 497,274 692,067 194,793 1.27% $742.73K
TRIP.COM GROUP LTD ADR 53,535 57,195 3,660 1.19% $565.72K
MACROTECH DEVELO 214,318 268,604 54,286 1.11% $654.39K
KE Holdings Inc. SPONSORED ADS 165,215 180,543 15,328 0.94% -$476.30K
Security Shares Oct 2024 Shares Jan 2025 Δ shares End % Δ value
TENCENT HOLDINGS LTD 353,700 345,200 -8,500 5.40% -$278.49K
XIAOMI CORP-W 2,672,600 1,611,600 -1,061,000 2.40% -$1.09M
MEITUAN-W 412,100 402,200 -9,900 2.28% -$2.08M
RELIANCE INDUSTR 437,232 426,708 -10,524 1.85% -$703.68K
CCB-H 7,029,000 6,860,000 -169,000 1.66% $126.35K
PING AN-H 983,000 959,500 -23,500 1.61% -$687.37K
ICICI Bank Ltd. INR2 370,621 361,700 -8,921 1.55% -$480.10K
AIA Group Ltd 686,200 669,600 -16,600 1.40% -$707.93K
POP MART INTERNA 453,400 384,200 -69,200 1.39% $560.90K
ERSTE GROUP BANK 99,445 75,188 -24,257 1.38% -$982.23K
ABU DHABI COMMER 1,439,555 1,404,904 -34,651 1.36% $1.08M
ALDAR PROPERTIES 2,160,544 2,108,538 -52,006 1.30% -$91.56K
MAHINDRA & MAHIN 129,493 126,376 -3,117 1.29% $161.67K
GRUPO MEXICO-B 904,319 882,551 -21,768 1.29% -$413.96K
EMAAR PROP PJSC 1,366,500 1,142,119 -224,381 1.25% $961.02K
AAC TECHNOLOGIES 824,000 804,000 -20,000 1.25% $861.33K
HCL TECHS. LTD 213,374 208,238 -5,136 1.23% -$332.25K
Credicorp Ltd 22,930 22,378 -552 1.22% -$124.69K
HDFC BANK LTD 212,628 207,510 -5,118 1.21% -$308.84K
SABESP 249,789 243,776 -6,013 1.18% -$29.93K
POWER GRID CORP OF INDIA LTD COMMON STOCK 1,145,296 1,117,728 -27,568 1.15% -$475.09K
NASPERS LTD-N SHS COMMON STOCK 18,753 18,302 -451 1.15% -$558.49K
CIPLA LTD 230,322 224,778 -5,544 1.14% -$406.88K
BABA-W 298,136 290,936 -7,200 1.06% -$77.85K
EMBRAER 356,470 347,890 -8,580 1.06% $577.68K
CAPITEC BANK HOLDINGS LTD COMMON STOCK 22,829 22,279 -550 1.06% -$562.80K
ASUSTEK COMPUTER 242,000 189,000 -53,000 1.02% -$832.94K
BANK CENTRAL ASI 6,013,400 5,868,700 -144,700 1.01% -$536.97K
LARSEN and TOUBRO LTD 84,414 82,382 -2,032 1.01% -$245.89K
MAX HEALTHCARE I 280,604 273,850 -6,754 0.99% -$44.03K
PB FINTECH LTD 167,134 163,111 -4,023 0.96% -$142.98K
CIMB GROUP HOLDI 1,694,500 1,653,700 -40,800 0.88% -$104.07K
WH GROUP LTD 3,877,123 3,783,623 -93,500 0.88% -$65.81K
SAUDI BRITISH BK 311,954 304,445 -7,509 0.87% $108.17K
KRAFTON INC 14,501 11,589 -2,912 0.86% -$579.29K
MTN GROUP LTD 458,482 447,446 -11,036 0.82% $475.83K
Vale S.A. SPONS ADS REPR 1 COM NPV 300,382 293,152 -7,230 0.81% -$490.71K
SANLAM LTD COMMON STOCK 635,686 620,385 -15,301 0.81% -$447.79K
BANCO DO BRASIL 579,696 565,742 -13,954 0.80% $52.99K
Ternium SA 89,730 87,570 -2,160 0.78% -$433.59K
BANK MANDIRI 7,256,413 7,081,713 -174,700 0.77% -$478.51K
HINDUSTAN AERONAUTICS LTD COMMON STOCK 57,484 56,100 -1,384 0.75% -$355.35K
HKEX 65,800 64,200 -1,600 0.75% -$121.69K
NATL BANK GREECE 311,818 263,107 -48,711 0.68% -$153.57K
FOMENTO ECONO MEX(FEMSA)SP ADR 25,746 25,126 -620 0.64% -$350.78K
ARCA CONTINENTAL 221,629 216,294 -5,335 0.59% $90.03K
BID CORP LTD 79,532 77,618 -1,914 0.59% $107.97K
B3 SA 1,053,797 1,028,431 -25,366 0.58% $17.35K
PRIO SA 282,045 275,256 -6,789 0.57% -$66.66K
COMMON STOCK 2,761,219 2,694,755 -66,464 0.57% -$282.09K
BANGKOK DUSIT-F 2,511,800 2,451,300 -60,500 0.51% -$340.34K
MULTIPLAN 420,899 410,768 -10,131 0.47% -$281.28K
TRIP.COM GROUP L 12,600 12,300 -300 0.26% $53.08K
ZIJIN MINING-H 1,318,000 296,000 -1,022,000 0.17% -$2.25M
MONDI PLC COMMON STOCK 168,318 34,724 -133,594 0.16% -$2.18M
MINOR INTERNATIONAL PCL-FOR COMMON STOCK 1,986,300 117,200 -1,869,100 0.02% -$1.49M
Security Shares Oct 2024 Shares Jan 2025 Δ shares End % Δ value
TSMC 1,206,000 1,206,000 0 11.97% $2.43M
SK HYNIX INC 45,995 45,995 0 1.84% $170.91K
MEDIATEK 128,000 128,000 0 1.65% $560.49K
SAMSUNG ELECTRONICS CO LTD 151,236 151,236 0 1.61% -$1.02M
HON HAI 975,000 975,000 0 1.55% -$1.04M
DELTA ELEC 276,000 276,000 0 1.07% $187.45K
ACCTON TECH 156,000 156,000 0 1.07% $960.92K
ASE TECHNOLOGY H 675,000 675,000 0 1.04% $320.43K
Receive HYUNDAI GLOVIS Pay Overnight Rate -4 30,041 30,041 0 0.91% $425.87K
BEONE MEDICINE-A 114,419 114,419 0 0.90% $324.82K
SAMSUNG C&T CORP 30,190 30,190 0 0.74% -$74.27K
ITC LTD (DEMAT) 469,115 469,115 0 0.72% -$304.81K

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