Advisors' Inner Circle Fund III
Ninety One Emerging Markets Equity Fund
$245.89M
Avg Monthly Net Assets
$272.12M
Total Assets
$3.74M
Total Liabilities
$268.38M
Net Assets
Ninety One Emerging Markets Equity Fund is a Mutual Fund in Advisors' Inner Circle Fund III
,
based in Pennsylvania,
United States of America.
The fund has two share classes
and monthly net assets of $245.89M.
On March 28th, 2024 it reported 87 holdings, the largest
being Taiwan Semiconductor Manufacturing Co., Ltd. (10.0%), Samsung Electronics Co., Ltd. (5.3%) and Tencent Holdings Limited (3.0%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| A Shares | C000205963 | ZEMAX | |
| I Shares | C000205962 | ZEMIX |
Holdings
From latest NPORT-P, filed March 28th, 2024 for period ending January 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| ABU DHABI COMMERCIAL BANK COMMON STOCK (Abu Dhabi Commercial Bank P.J.S.C.) | Long | Equity-common | AE | $2M | 860K | 0.79 |
| AIA GROUP LTD COMMON STOCK (AIA Group Limited) | Long | Equity-common | HK | $4M | 484K | 1.42 |
| ALDAR PROPERTIES PJSC COMMON STOCK | Long | Equity-common | AE | $4M | 3M | 1.35 |
| ALIBABA GROUP HOLDING LTD COMMON STOCK (ALIBABA GROUP HOLDING LIMITED) | Long | Equity-common | HK | $3M | 375K | 1.25 |
| AMBEV SA-ADR DEPOSITARY RECEIPT (AMBEV S.A.) | Long | Equity-common | US | $4M | 2M | 1.51 |
| ARCA CONTINENTAL SAB DE CV COMMON STOCK (Arca Continental, S.A.B. de C.V.) | Long | Equity-common | MX | $3M | 273K | 1.16 |
| ASE TECHNOLOGY HOLDING CO LT COMMON STOCK (ASE Technology Holding Co., Ltd.) | Long | Equity-common | TW | $3M | 684K | 1.10 |
| ASUSTEK COMPUTER INC COMMON STOCK (ASUSTEK COMPUTER INCORPORATION) | Long | Equity-common | TW | $3M | 185K | 0.98 |
| B3 SA-BRASIL BOLSA BALCAO COMMON STOCK (B3 S.A - Brasil, Bolsa, Balcao) | Long | Equity-common | BR | $4M | 1M | 1.33 |
| BANGKOK BANK PCL-FOREIGN REG COMMON STOCK (Bangkok Bank Public Company Limited) | Long | Equity-common | TH | $3M | 840K | 1.24 |
| BANK CENTRAL ASIA TBK PT COMMON STOCK (PT Bank Central Asia Tbk) | Long | Equity-common | ID | $4M | 6M | 1.38 |
| BANK MANDIRI PERSERO TBK PT COMMON STOCK (PT Bank Mandiri (Persero) Tbk) | Long | Equity-common | ID | $3M | 7M | 1.16 |
| BEIJING ROBOROCK TECHNOLOG-A COMMON STOCK (Beijing Roborock Technology Co Ltd) | Long | Equity-common | CN | $704K | 18K | 0.26 |
| BID CORP LTD COMMON STOCK (BID CORPORATION LIMITED) | Long | Equity-common | ZA | $2M | 81K | 0.73 |
| CHINA INTERNATIONAL CAPITA-H COMMON STOCK (China International Capital Corporation Limited) | Long | Equity-common | HK | $913K | 768K | 0.34 |
| CHINA LONGYUAN POWER GROUP-H COMMON STOCK (CHINA LONGYUAN POWER GROUP CORPORATION LIMITED) | Long | Equity-common | HK | $2M | 3M | 0.65 |
| CIMB GROUP HOLDINGS BHD COMMON STOCK (CIMB GROUP HOLDINGS BERHAD) | Long | Equity-common | MY | $3M | 2M | 1.05 |
| CYRELA BRAZIL REALTY SA EMP COMMON STOCK (Cyrela Brazil Realty S.A. Empreendimentos e Participacoes) | Long | Equity-common | BR | $3M | 554K | 0.94 |
| EMAAR PROPERTIES PJSC COMMON STOCK (EMAAR PROPERTIES (P.J.S.C)) | Long | Equity-common | AE | $4M | 2M | 1.62 |
| ERSTE GROUP BANK AG COMMON STOCK | Long | Equity-common | AT | $4M | 86K | 1.38 |
| FIRSTRAND LTD COMMON STOCK (FIRSTRAND LIMITED) | Long | Equity-common | ZA | $3M | 735K | 1.00 |
| FIVE-STAR BUSINESS FINANCE L COMMON STOCK (FIVE-STAR BUSINESS FINANCE LIMITED) | Long | Equity-common | IN | $2M | 182K | 0.62 |
| FRESHWORKS INC-CL A COMMON STOCK | Long | Equity-common | US | $2M | 105K | 0.87 |
| FX Forward Contract: CNY/USD SETTLE 2024-02-01 (BROWN BROTHERS HARRIMAN & CO.) | Derivative-foreign exchange | CN | $173.29 | – | 0.00 | |
| FX Forward Contract: USD/HKD SETTLE 2024-01-31 (U.S. DOLLARS) | Derivative-foreign exchange | US | $613.79 | – | 0.00 | |
| FX Forward Contract: USD/HKD SETTLE 2024-02-01 (BROWN BROTHERS HARRIMAN & CO.) | Derivative-foreign exchange | US | $57.63 | – | 0.00 | |
| FX Forward Contract: USD/HKD SETTLE 2024-02-02 (BROWN BROTHERS HARRIMAN & CO.) | Derivative-foreign exchange | US | $-226.83 | – | -0.00 | |
| FX Forward Contract: USD/KRW SETTLE 2024-02-01 (BROWN BROTHERS HARRIMAN & CO.) | Derivative-foreign exchange | US | $104.74 | – | 0.00 | |
| FX Forward Contract: USD/KRW SETTLE 2024-02-01 (BROWN BROTHERS HARRIMAN & CO.) | Derivative-foreign exchange | US | $47.87 | – | 0.00 | |
| GALAXY ENTERTAINMENT GROUP L COMMON STOCK (Galaxy Entertainment Group Limited) | Long | Equity-common | HK | $2M | 446K | 0.86 |
| GRUPO MEXICO SAB DE CV-SER B COMMON STOCK (Grupo Mexico, S.A.B. de C.V.) | Long | Equity-common | MX | $3M | 573K | 1.10 |
| HAIER SMART HOME CO LTD-H COMMON STOCK (Haier Smart Home Co., Ltd.) | Long | Equity-common | HK | $311K | 110K | 0.12 |
| HDFC BANK LIMITED COMMON STOCK | Long | Equity-common | IN | $4M | 247K | 1.62 |
| HINDUSTAN AERONAUTICS LTD COMMON STOCK (HINDUSTAN AERONAUTICS LIMITED) | Long | Equity-common | IN | $4M | 119K | 1.60 |
| HONG KONG EXCHANGES & CLEAR COMMON STOCK (Hong Kong Exchanges and Clearing Limited) | Long | Equity-common | HK | $2M | 67K | 0.76 |
| HYBE CO LTD COMMON STOCK (HYBE Co., Ltd.) | Long | Equity-common | KR | $2M | 11K | 0.61 |
| ITC LTD COMMON STOCK (ITC LIMITED) | Long | Equity-common | IN | $4M | 687K | 1.36 |
| JERONIMO MARTINS COMMON STOCK (Jeronimo Martins, SGPS, S.A.) | Long | Equity-common | PT | $2M | 89K | 0.75 |
| KE HOLDINGS INC-ADR DEPOSITARY RECEIPT | Long | Equity-common | US | $2M | 131K | 0.69 |
| KOTAK MAHINDRA BANK LTD COMMON STOCK (KOTAK MAHINDRA BANK LIMITED) | Long | Equity-common | IN | $4M | 196K | 1.61 |
| KWEICHOW MOUTAI CO LTD-A COMMON STOCK (Kweichow Moutai Co., Ltd.) | Long | Equity-common | CN | $2M | 10K | 0.79 |
| LARSEN & TOUBRO LTD COMMON STOCK (LARSEN AND TOUBRO LIMITED) | Long | Equity-common | IN | $5M | 118K | 1.84 |
| LG CORP COMMON STOCK (LG Corp.) | Long | Equity-common | KR | $241K | 4K | 0.09 |
| MACROTECH DEVELOPERS LTD COMMON STOCK (MACROTECH DEVELOPERS LIMITED) | Long | Equity-common | IN | $3M | 268K | 1.29 |
| MAHINDRA & MAHINDRA LTD COMMON STOCK (MAHINDRA AND MAHINDRA LIMITED) | Long | Equity-common | IN | $2M | 120K | 0.89 |
| MAX HEALTHCARE INSTITUTE LTD COMMON STOCK (MAX HEALTHCARE INSTITUTE LIMITED) | Long | Equity-common | IN | $2M | 227K | 0.80 |
| MINOR INTERNATIONAL PCL-FOR COMMON STOCK (MINOR INTERNATIONAL PUBLIC COMPANY LIMITED) | Long | Equity-common | TH | $2M | 2M | 0.65 |
| MOSCOW EXCHANGE MICEX-RTS PJ COMMON STOCK (MOSKOVSKAYA BIRZHA MMVB-RTS PAO) | Long | Equity-common | RU | $0.547 | 491K | 0.00 |
| MULTIPLAN EMPREENDIMENTOS COMMON STOCK (Multiplan Empreendimentos Imobiliarios S.A.) | Long | Equity-common | BR | $3M | 567K | 1.19 |
| NASPERS LTD-N SHS COMMON STOCK (NASPERS LIMITED) | Long | Equity-common | ZA | $5M | 28K | 1.75 |
| NETEASE INC COMMON STOCK (NETEASE, INC.) | Long | Equity-common | HK | $5M | 240K | 1.74 |
| NEW ORIENTAL EDUCATIO-SP ADR DEPOSITARY RECEIPT (NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.) | Long | Equity-common | US | $3M | 40K | 1.15 |
| NOVATEK MICROELECTRONICS COR COMMON STOCK (NOVATEK MICROELECTRONICS CORP.) | Long | Equity-common | TW | $4M | 228K | 1.38 |
| OCI HOLDINGS COMPANY LTD COMMON STOCK (OCI Holdings Company Ltd.) | Long | Equity-common | KR | $651K | 8K | 0.24 |
| OCI NV COMMON STOCK (OCI N.V.) | Long | Equity-common | NL | $2M | 70K | 0.75 |
| PB FINTECH LTD COMMON STOCK | Long | Equity-common | IN | $3M | 273K | 1.23 |
| PDD HOLDINGS INC DEPOSITARY RECEIPT (PDD Holdings Inc.) | Long | Equity-common | US | $5M | 41K | 1.96 |
| PETROCHINA CO LTD-H COMMON STOCK (PetroChina Company Limited) | Long | Equity-common | HK | $4M | 5M | 1.42 |
| PING AN INSURANCE GROUP CO-H COMMON STOCK (Ping An Insurance (Group) Company of China, Ltd.) | Long | Equity-common | HK | $3M | 780K | 1.22 |
| PORTO SEGURO SA COMMON STOCK (PORTO SEGURO S.A.) | Long | Equity-common | BR | $2M | 429K | 0.86 |
| POWER GRID CORP OF INDIA LTD COMMON STOCK (POWER GRID CORPORATION OF INDIA LIMITED) | Long | Equity-common | IN | $4M | 1M | 1.52 |
| PRIO SA COMMON STOCK (PRIO S.A.) | Long | Equity-common | BR | $3M | 286K | 0.95 |
| RELIANCE INDUSTRIES LTD COMMON STOCK (RELIANCE INDUSTRIES LIMITED) | Long | Equity-common | IN | $6M | 186K | 2.39 |
| RICHTER GEDEON NYRT COMMON STOCK (Richter Gedeon Vegyeszeti Gyar Nyilvanosan Mukodo Rt.) | Long | Equity-common | HU | $1M | 53K | 0.53 |
| SAMSUNG C&T CORP COMMON STOCK (SAMSUNG C&T CORPORATION) | Long | Equity-common | KR | $3M | 33K | 1.26 |
| SAMSUNG ELECTRONICS CO LTD COMMON STOCK (Samsung Electronics Co., Ltd.) | Long | Equity-common | KR | $14M | 261K | 5.29 |
| SAMSUNG ENGINEERING CO LTD COMMON STOCK (Samsung Engineering Co., Ltd.) | Long | Equity-common | KR | $2M | 98K | 0.61 |
| SANLAM LTD COMMON STOCK (SANLAM LIMITED) | Long | Equity-common | ZA | $2M | 645K | 0.92 |
| SAUDI ARABIAN OIL CO COMMON STOCK (Saudi Arabian Oil Company) | Long | Equity-common | SA | $2M | 204K | 0.62 |
| SAUDI AWWAL BANK COMMON STOCK (Saudi Awwal Bank SJSC) | Long | Equity-common | SA | $2M | 259K | 0.92 |
| SK HYNIX INC COMMON STOCK (SK hynix Inc.) | Long | Equity-common | KR | $6M | 55K | 2.05 |
| TAIWAN SEMICONDUCTOR MANUFAC COMMON STOCK (Taiwan Semiconductor Manufacturing Co., Ltd.) | Long | Equity-common | TW | $27M | 1M | 9.99 |
| TENCENT HOLDINGS LTD COMMON STOCK (Tencent Holdings Limited) | Long | Equity-common | HK | $8M | 231K | 2.98 |
| TERNIUM SA-SPONSORED ADR DEPOSITARY RECEIPT (TERNIUM S.A.) | Long | Equity-common | US | $3M | 72K | 1.04 |
| TRIP.COM GROUP LTD COMMON STOCK (TRIP.COM GROUP LIMITED) | Long | Equity-common | HK | $475K | 13K | 0.18 |
| TRIP.COM GROUP LTD-ADR DEPOSITARY RECEIPT (TRIP.COM GROUP LIMITED) | Long | Equity-common | US | $3M | 76K | 1.04 |
| TSINGTAO BREWERY CO LTD-H COMMON STOCK (Tsingtao Brewery Company Limited) | Long | Equity-common | HK | $1M | 190K | 0.40 |
| VALE SA-SP ADR DEPOSITARY RECEIPT (VALE S.A.) | Long | Equity-common | US | $5M | 337K | 1.72 |
| VARUN BEVERAGES LTD COMMON STOCK (VARUN BEVERAGES LIMITED) | Long | Equity-common | IN | $4M | 238K | 1.37 |
| WALMART DE MEXICO SAB DE CV COMMON STOCK (Wal-Mart de Mexico, S.A.B. de C.V.) | Long | Equity-common | MX | $3M | 824K | 1.27 |
| WEICHAI POWER CO LTD-A COMMON STOCK (Weichai Power Co., Ltd.) | Long | Equity-common | CN | $3M | 1M | 1.12 |
| WH GROUP LTD COMMON STOCK (WH GROUP LIMITED) | Long | Equity-common | HK | $3M | 5M | 1.13 |
| WTAX FEE 10% | Long | Debt | US | $0 | – | – |
| XIAOMI CORP-CLASS B COMMON STOCK (XIAOMI CORPORATION) | Long | Equity-common | HK | $3M | 2M | 1.28 |
| ZHONGJI INNOLIGHT CO LTD-A COMMON STOCK | Long | Equity-common | CN | $2M | 120K | 0.64 |
| ZIJIN MINING GROUP CO LTD-H COMMON STOCK (Zijin Mining Group Company Limited) | Long | Equity-common | HK | $2M | 1M | 0.74 |
| ZOMATO LTD COMMON STOCK | Long | Equity-common | IN | $2M | 1M | 0.78 |
Address
Advisors' Inner Circle Fund III
ONE FREEDOM VALLEY DRIVE
OAKS
Pennsylvania
19456
United States of America
Websites
Directors
Thomas P. Lemke
Jon C Hunt
Nichelle Maynard-Elliott
Jay Nadel
William M. Doran
Randall S. Yanker
Transfer Agents
DST SYSTEMS, INC.
Pricing Services
Bloomberg
Thomson Reuters Corporation
S&P
Pricing Direct
IHS Markit
Intercontinental Exchange, Inc.
Custodians
BROWN BROTHERS HARRIMAN & CO.
Shareholder Servicing Agents
DST SYSTEMS, INC.
Admins
SEI INVESTMENTS GLOBAL FUNDS SERVICES
Brokers
N/A