FundWatcher
ZEMAX
American Beacon Ninety One Emerging Markets Equity Fund
AMERICAN BEACON FUNDS

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.

Nov 30, 2025 → Feb 28, 2026

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

Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
SUNGROW POWER -A 0 161,784 161,784 1.13% $3.41M
VEDANTA LTD 0 382,541 382,541 1.00% $3.01M
SAUDI NATIONAL B 0 267,806 267,806 0.99% $2.98M
FUYAO GLASS-A 0 214,879 214,879 0.63% $1.89M
ALPHA BANK SA 0 415,026 415,026 0.60% $1.82M
SWIGGY LTD 0 508,082 508,082 0.56% $1.68M
JD HEALTH INTERN 0 212,250 212,250 0.51% $1.54M
CHINA RESOURCES 0 161,500 161,500 0.19% $569.75K
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
Vale S.A. SPONS ADS REPR 1 COM NPV 213,073 0 -213,073 0.00% -$2.69M
ABU DHABI COMMER 653,951 0 -653,951 0.00% -$2.51M
StoneCo Ltd., Class A 104,034 0 -104,034 0.00% -$1.75M
COUPANG INC A 58,129 0 -58,129 0.00% -$1.64M
ONE 97 COMMUNICA 109,636 0 -109,636 0.00% -$1.62M
EMBRAER 98,384 0 -98,384 0.00% -$1.55M
SEA LTD ADR 10,339 0 -10,339 0.00% -$1.44M
BANK CENTRAL ASI 2,785,966 0 -2,785,966 0.00% -$1.39M
ZHEJIANG LEAPMOT 171,800 0 -171,800 0.00% -$1.17M
DINO POLSKA SA 74,792 0 -74,792 0.00% -$836.12K
Empresa Brasileira de Aeronautica S.A. (ADR) 1,437 0 -1,437 0.00% -$90.13K
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
American Beacon U.S. Government Money Market Fund 6,949,362 9,212,656 2,263,294 3.05% $2.26M
LG CHEM LTD 10,068 13,319 3,251 1.28% $1.30M
VALTERRA PLATINU 26,524 32,807 6,283 1.27% $2.00M
CREDICORP LTD 8,303 9,651 1,348 1.11% $1.21M
BEONE MEDICINE-H 105,500 135,100 29,600 1.10% $555.90K
WUXI APPTEC CO-A 165,287 222,419 57,132 1.05% $1.04M
NASPERS NPV 46,325 56,781 10,456 1.05% $251.22K
XP, Inc., Class A 81,126 135,982 54,856 0.97% $1.33M
KASIKORNBANK-FOR 346,500 434,000 87,500 0.94% $811.59K
NU HOLDINGS LTD/CAYMAN ISLANDS 149,237 171,001 21,764 0.85% -$33.64K
LARSEN and TOUBRO LTD 41,397 53,811 12,414 0.84% $636.99K
SABESP 79,198 81,051 1,853 0.81% $339.74K
RAIADROGASIL 378,349 463,082 84,733 0.75% $562.51K
KUAISHOU-W 197,100 251,500 54,400 0.67% $295.63K
MENGNIU DAIRY 710,000 961,000 251,000 0.66% $615.85K
CP ALL PCL-F 708,600 1,068,000 359,400 0.59% $825.09K
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
TSMC 679,000 675,000 -4,000 14.31% $11.93M
SAMSUNG ELECTRONICS CO LTD 191,932 172,284 -19,648 8.60% $12.82M
SK HYNIX INC 23,321 20,448 -2,873 5.00% $6.68M
TENCENT HOLDINGS LTD 194,300 193,100 -1,200 4.24% -$2.57M
BABA-W 445,736 443,036 -2,700 2.68% -$691.69K
GRUPO MEXICO-B 449,759 395,027 -54,732 1.66% $1.08M
DELTA ELEC 149,000 109,000 -40,000 1.66% $568.87K
ASELSAN 653,924 649,971 -3,953 1.58% $1.93M
RELIANCE INDUSTRIES LTD(DEMAT)DEMATERIALIZED SHS 302,186 300,359 -1,827 1.53% -$699.20K
KIA CORP 30,057 29,874 -183 1.42% $1.93M
Receive CONTEMPORARY A-A Pay Overnight Rate -1 84,670 84,113 -557 1.39% -$284.57K
HDFC BANK LTD 427,034 424,452 -2,582 1.37% -$673.81K
ACCTON TECH 91,000 90,000 -1,000 1.34% $1.07M
CCB-H 3,488,000 3,467,000 -21,000 1.17% -$124.38K
SAMSUNG C&T CORP 15,774 13,054 -2,720 1.05% $760.02K
SHINHAN FINANCIA 47,387 47,100 -287 1.05% $650.10K
ASE Technology Holding Company Ltd. ADR 130,637 129,847 -790 1.05% $1.20M
ICICI Bank Ltd 102,276 101,657 -619 1.03% -$92.52K
MTN GROUP LTD 235,180 233,758 -1,422 1.01% $873.07K
NETEASE INC 133,700 132,800 -900 1.01% -$655.42K
ERSTE GROUP BANK 38,034 25,384 -12,650 1.00% -$1.14M
CAPITEC BANK HOLDINGS LTD COMMON STOCK 9,951 9,891 -60 0.98% $690.09K
BHARTI AIRTEL LIMITED 140,079 139,231 -848 0.96% -$414.16K
AIA Group Ltd 254,600 253,200 -1,400 0.93% $156.31K
SANLAM LTD COMMON STOCK 380,872 378,570 -2,302 0.84% $482.13K
ANJI MICROELEC-A 102,249 64,184 -38,065 0.83% -$408.54K
BCO BTG PAC-UNIT 207,337 206,083 -1,254 0.82% $363.70K
EMAAR PROP PJSC 558,547 555,170 -3,377 0.81% $426.31K
EICHER MOTORS LTD COMMON STOCK 26,353 26,193 -160 0.77% $231.34K
JL MAG RARE-EA-A 372,497 370,149 -2,348 0.74% $439.44K
NATL BANK GREECE 136,883 136,055 -828 0.73% $71.61K
SANY HEAVY IND-A 642,241 638,333 -3,908 0.71% $310.54K
HKEX 38,200 38,000 -200 0.67% $3.95K
PKOBP 78,789 78,311 -478 0.67% $356.81K
EMIRATES NBD PJS 218,750 217,427 -1,323 0.65% $499.84K
ALDAR PROPERTIES 662,136 658,132 -4,004 0.64% $466.00K
WH GROUP LTD 1,534,623 1,525,623 -9,000 0.64% $310.55K
MACROTECH DEVELO 169,949 168,921 -1,028 0.61% -$347.77K
VISTA OIL GAS SAB DE CV ADR 31,627 31,435 -192 0.60% $260.27K
MAX HEALTHCARE I 150,819 149,907 -912 0.60% -$161.93K
ULTRAPAR PARTICIPACOES SA COMMON STOCK 353,859 351,719 -2,140 0.59% $311.33K
ARCA CONTINENTAL 145,075 144,198 -877 0.58% $260.17K
VARUN BEVERAGES 346,652 344,556 -2,096 0.57% -$157.67K
CIPLA LTD 111,446 110,772 -674 0.54% -$268.78K
COMMODITIES CI-A 759,311 754,650 -4,661 0.54% -$131.06K
TENAGA NASIONAL 420,900 418,400 -2,500 0.51% $203.67K
SENDAS DISTRIBUI 805,478 800,608 -4,870 0.48% $31.67K
EASTROC BEVERA-A 41,522 41,258 -264 0.48% -$93.72K
HINDUSTAN AERONAUTICS LTD COMMON STOCK 34,009 33,803 -206 0.48% -$273.07K
Ternium SA 43,122 32,486 -10,636 0.47% -$176.02K
SAUDI BRITISH BK 154,701 153,766 -935 0.47% $138.78K
INTERGLOBE AVIAT 23,678 23,534 -144 0.41% -$313.16K
AAC TECHNOLOGIES 225,500 224,000 -1,500 0.35% $2.83K
ELM CO 5,749 5,714 -35 0.32% -$197.68K
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
MEDIATEK 61,000 61,000 0 1.26% $1.09M

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