{"entity_type":"fund","name":"Ninety One Emerging Markets Equity Fund","identifiers":{"lei":"549300UDZCNT2L8EHU15","cik":"1593547","fund_id":"S000063565","fundkey":"ninety-one-emerging-markets-equity-fund"},"dates":{"reporting_period_start":"2025-01-31","reporting_period_end":"2025-10-31","filing_date":"2025-03-31"},"summary":{"total_positions":90,"total_value_usd":336188803.76,"asset_categories":["DFE","EC"],"by_asset_category":{"DFE":{"positions":1,"total_value_usd":-21.42},"EC":{"positions":89,"total_value_usd":336188825.18}}},"holdings":[{"issuer_name":"Taiwan Semiconductor Manufacturing Co., Ltd.","title":"TAIWAN SEMICONDUCTOR MANUFAC COMMON STOCK","isin":"TW0002330008","value_usd":40247961.78,"pct_val":11.83307358343,"balance":1206000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"TW","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Tencent Holdings Limited","title":"TENCENT HOLDINGS LTD COMMON STOCK","isin":"KYG875721634","value_usd":18163472.66,"pct_val":5.340138953901,"balance":345200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"HK","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"XIAOMI CORPORATION","title":"XIAOMI CORP-CLASS B COMMON STOCK","isin":"KYG9830T1067","value_usd":8077746.42,"pct_val":2.374892132393,"balance":1611600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"HK","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MEITUAN","title":"MEITUAN-CLASS B COMMON STOCK","isin":"KYG596691041","value_usd":7655189.27,"pct_val":2.250658515881,"balance":402200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"HK","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"RELIANCE INDUSTRIES LIMITED","title":"RELIANCE INDUSTRIES LTD COMMON STOCK","isin":"INE002A01018","value_usd":6209822.93,"pct_val":1.825714605684,"balance":426708,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"IN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SK hynix Inc.","title":"SK HYNIX INC COMMON STOCK","isin":"KR7000660001","value_usd":6192291.02,"pct_val":1.820560148864,"balance":45995,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"KR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CHINA CONSTRUCTION BANK CORPORATION","title":"CHINA CONSTRUCTION BANK-H COMMON STOCK","isin":"CNE1000002H1","value_usd":5582301.67,"pct_val":1.64122066074,"balance":6860000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"HK","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MediaTek Inc.","title":"MEDIATEK INC COMMON STOCK","isin":"TW0002454006","value_usd":5543302.74,"pct_val":1.629754807863,"balance":128000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"TW","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Ping An Insurance (Group) Company of China, Ltd.","title":"PING AN INSURANCE GROUP CO-H COMMON STOCK","isin":"CNE1000003X6","value_usd":5402849.73,"pct_val":1.588461019834,"balance":959500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"HK","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Samsung Electronics Co., Ltd.","title":"SAMSUNG ELECTRONICS CO LTD COMMON STOCK","isin":"KR7005930003","value_usd":5401200.62,"pct_val":1.587976174413,"balance":151236,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"KR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"HON HAI PRECISION INDUSTRY CO., LTD.","title":"HON HAI PRECISION INDUSTRY COMMON STOCK","isin":"TW0002317005","value_usd":5206145.19,"pct_val":1.530629040448,"balance":975000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"TW","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ICICI BANK LIMITED","title":"ICICI BANK LTD COMMON STOCK","isin":"INE090A01021","value_usd":5205061.8,"pct_val":1.530310519136,"balance":361700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"IN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AIA Group Limited","title":"AIA GROUP LTD COMMON STOCK","isin":"HK0000069689","value_usd":4707567.47,"pct_val":1.384045049932,"balance":669600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"HK","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Pop Mart International Group Ltd","title":"POP MART INTERNATIONAL GROUP COMMON STOCK","isin":"KYG7170M1033","value_usd":4659876.67,"pct_val":1.370023749954,"balance":384200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"HK","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"JD.COM, INC.","title":"JD.COM INC-CLASS A COMMON STOCK","isin":"KYG8208B1014","value_usd":4632800.06,"pct_val":1.36206311035,"balance":227750,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"HK","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Erste Group Bank AG","title":"ERSTE GROUP BANK AG COMMON STOCK","isin":"AT0000652011","value_usd":4632075.34,"pct_val":1.361850039558,"balance":75188,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"AT","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Abu Dhabi Commercial Bank PJSC","title":"ABU DHABI COMMERCIAL BANK COMMON STOCK","isin":"AEA000201011","value_usd":4578557.68,"pct_val":1.346115617719,"balance":1404904,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"AE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ALDAR PROPERTIES PJSC","title":"ALDAR PROPERTIES PJSC COMMON STOCK","isin":"AEA002001013","value_usd":4386890.51,"pct_val":1.289764646742,"balance":2108538,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"AE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MAHINDRA AND MAHINDRA LIMITED","title":"MAHINDRA & MAHINDRA LTD COMMON STOCK","isin":"INE101A01026","value_usd":4343318.91,"pct_val":1.276954409251,"balance":126376,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"IN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Grupo Mexico, S.A.B. de C.V.","title":"GRUPO MEXICO SAB DE CV-SER B COMMON STOCK","isin":"MXP370841019","value_usd":4324731.85,"pct_val":1.2714897338,"balance":882551,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"MX","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"VARUN BEVERAGES LIMITED","title":"VARUN BEVERAGES LTD COMMON STOCK","isin":"INE200M01039","value_usd":4277735.77,"pct_val":1.257672684485,"balance":692067,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"IN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"EMAAR PROPERTIES (P.J.S.C)","title":"EMAAR PROPERTIES PJSC COMMON STOCK","isin":"AEE000301011","value_usd":4191935.09,"pct_val":1.232446916146,"balance":1142119,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"AE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AAC TECHNOLOGIES HOLDINGS INC.","title":"AAC TECHNOLOGIES HOLDINGS IN COMMON STOCK","isin":"KYG2953R1149","value_usd":4189344.8,"pct_val":1.231685359764,"balance":804000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"HK","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"HCL TECHNOLOGIES LIMITED","title":"HCL TECHNOLOGIES LTD COMMON STOCK","isin":"INE860A01027","value_usd":4132522.57,"pct_val":1.214979380156,"balance":208238,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"IN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CREDICORP LTD.","title":"CREDICORP LTD COMMON STOCK","isin":"BMG2519Y1084","value_usd":4097411.8,"pct_val":1.204656663014,"balance":22378,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"HDFC BANK LIMITED","title":"HDFC BANK LIMITED COMMON STOCK","isin":"INE040A01034","value_usd":4061671.94,"pct_val":1.194148990711,"balance":207510,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"IN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TRIP.COM GROUP LIMITED","title":"TRIP.COM GROUP LTD-ADR DEPOSITARY RECEIPT","isin":"US89677Q1076","value_usd":4013373.15,"pct_val":1.179948939062,"balance":57195,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Companhia de Saneamento Basico do Estado de Sao Paulo - SABESP","title":"CIA SANEAMENTO BASICO DE SP COMMON STOCK","isin":"BRSBSPACNOR5","value_usd":3951161.8,"pct_val":1.161658535034,"balance":243776,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"BR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"POWER GRID CORPORATION OF INDIA LIMITED","title":"POWER GRID CORP OF INDIA LTD COMMON STOCK","isin":"INE752E01010","value_usd":3881593.28,"pct_val":1.141205091434,"balance":1117728,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"IN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NASPERS LIMITED","title":"NASPERS LTD-N SHS COMMON STOCK","isin":"ZAE000325783","value_usd":3861200.5,"pct_val":1.13520952655,"balance":18302,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"ZA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CIPLA LIMITED","title":"CIPLA LTD COMMON STOCK","isin":"INE059A01026","value_usd":3830292.28,"pct_val":1.126122377154,"balance":224778,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"IN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MACROTECH DEVELOPERS LIMITED","title":"MACROTECH DEVELOPERS LTD COMMON STOCK","isin":"INE670K01029","value_usd":3718376.1,"pct_val":1.093218539679,"balance":268604,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"IN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"DELTA ELECTRONICS, INC.","title":"DELTA ELECTRONICS INC COMMON STOCK","isin":"TW0002308004","value_usd":3596292.36,"pct_val":1.057325395905,"balance":276000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"TW","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Accton Technology Corp.","title":"ACCTON TECHNOLOGY CORP COMMON STOCK","isin":"TW0002345006","value_usd":3582289.28,"pct_val":1.053208430257,"balance":156000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"TW","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Alibaba Group Holding Limited","title":"ALIBABA GROUP HOLDING LTD COMMON STOCK","isin":"KYG017191142","value_usd":3568899.4,"pct_val":1.049271748043,"balance":290936,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"HK","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"EMBRAER S.A.","title":"EMBRAER SA COMMON STOCK","isin":"BREMBRACNOR4","value_usd":3566147.94,"pct_val":1.048462806988,"balance":347890,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"BR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CAPITEC BANK HOLDINGS LIMITED","title":"CAPITEC BANK HOLDINGS LTD COMMON STOCK","isin":"ZAE000035861","value_usd":3549615.43,"pct_val":1.04360217806,"balance":22279,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"ZA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ASE Technology Holding Co., Ltd.","title":"ASE TECHNOLOGY HOLDING CO LT COMMON STOCK","isin":"TW0003711008","value_usd":3503593.79,"pct_val":1.030071618288,"balance":675000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"TW","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ASUSTEK COMPUTER INCORPORATION","title":"ASUSTEK COMPUTER INC COMMON STOCK","isin":"TW0002357001","value_usd":3440271.74,"pct_val":1.01145466369,"balance":189000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"TW","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PT Bank Central Asia Tbk","title":"BANK CENTRAL ASIA TBK PT COMMON STOCK","isin":"ID1000109507","value_usd":3390229.98,"pct_val":0.996742171377,"balance":5868700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"ID","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"LARSEN AND TOUBRO LIMITED","title":"LARSEN & TOUBRO LTD COMMON STOCK","isin":"INE018A01030","value_usd":3380253.75,"pct_val":0.99380911692,"balance":82382,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"IN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MAX HEALTHCARE INSTITUTE LIMITED","title":"MAX HEALTHCARE INSTITUTE LTD COMMON STOCK","isin":"INE027H01010","value_usd":3343248.92,"pct_val":0.982929538006,"balance":273850,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"IN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SPOLKA AKCYJNA","title":"PKO BANK POLSKI SA COMMON STOCK","isin":"PLPKO0000016","value_usd":3243967.22,"pct_val":0.953740291901,"balance":197148,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"PL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PB Fintech Ltd","title":"PB FINTECH LTD COMMON STOCK","isin":"INE417T01026","value_usd":3233869.83,"pct_val":0.950771615884,"balance":163111,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"IN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Ke Holdings Inc","title":"KE HOLDINGS INC-ADR DEPOSITARY RECEIPT","isin":"US4824971042","value_usd":3146864.49,"pct_val":0.925191672333,"balance":180543,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"HYUNDAI GLOVIS Co., LTD.","title":"HYUNDAI GLOVIS CO LTD COMMON STOCK","isin":"KR7086280005","value_usd":3068947.41,"pct_val":0.902283716246,"balance":30041,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"KR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Beigene Ltd","title":"BEONE MEDICINES LTD COMMON STOCK","isin":"CNE100005XT6","value_usd":3014578.18,"pct_val":0.886298929171,"balance":114419,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CIMB GROUP HOLDINGS BERHAD","title":"CIMB GROUP HOLDINGS BHD COMMON STOCK","isin":"MYL1023OO000","value_usd":2968615.39,"pct_val":0.872785671552,"balance":1653700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"MY","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"WH GROUP LIMITED","title":"WH GROUP LTD COMMON STOCK","isin":"KYG960071028","value_usd":2951697.95,"pct_val":0.867811871551,"balance":3783623,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"HK","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Saudi Awwal Bank SJSC","title":"SAUDI AWWAL BANK COMMON STOCK","isin":"SA0007879089","value_usd":2916163.12,"pct_val":0.857364478948,"balance":304445,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"SA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"KRAFTON, Inc.","title":"KRAFTON INC COMMON STOCK","isin":"KR7259960003","value_usd":2887463.03,"pct_val":0.848926529253,"balance":11589,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"KR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SEA LIMITED","title":"SEA LTD-ADR DEPOSITARY RECEIPT","isin":"US81141R1005","value_usd":2844892.61,"pct_val":0.836410642981,"balance":23359,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MTN GROUP LIMITED","title":"MTN GROUP LTD COMMON STOCK","isin":"ZAE000042164","value_usd":2746466.49,"pct_val":0.807472941071,"balance":447446,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"ZA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"VALE S.A.","title":"VALE SA-SP ADR DEPOSITARY RECEIPT","isin":"US91912E1055","value_usd":2723382.08,"pct_val":0.800686025409,"balance":293152,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SANLAM LIMITED","title":"SANLAM LTD COMMON STOCK","isin":"ZAE000070660","value_usd":2706546.06,"pct_val":0.795736163237,"balance":620385,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"ZA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Banco do Brasil S.A.","title":"BANCO DO BRASIL S.A. COMMON STOCK","isin":"BRBBASACNOR3","value_usd":2682710.5,"pct_val":0.78872840625,"balance":565742,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"BR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TERNIUM S.A.","title":"TERNIUM SA-SPONSORED ADR DEPOSITARY RECEIPT","isin":"US8808901081","value_usd":2627100,"pct_val":0.772378680465,"balance":87570,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PT Bank Mandiri (Persero) Tbk","title":"BANK MANDIRI PERSERO TBK PT COMMON STOCK","isin":"ID1000095003","value_usd":2601980.7,"pct_val":0.764993498405,"balance":7081713,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"ID","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"HINDUSTAN AERONAUTICS LIMITED","title":"HINDUSTAN AERONAUTICS LTD COMMON STOCK","isin":"INE066F01020","value_usd":2537359.39,"pct_val":0.745994555789,"balance":56100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"IN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Hong Kong Exchanges and Clearing Limited","title":"HONG KONG EXCHANGES & CLEAR COMMON STOCK","isin":"HK0388045442","value_usd":2512864.65,"pct_val":0.738792997051,"balance":64200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"HK","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SAMSUNG C&T CORPORATION","title":"SAMSUNG C&T CORP COMMON STOCK","isin":"KR7028260008","value_usd":2474864.45,"pct_val":0.727620775083,"balance":30190,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"KR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ITC LIMITED","title":"ITC LTD COMMON STOCK","isin":"INE154A01025","value_usd":2416950.23,"pct_val":0.710593745726,"balance":469115,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"IN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ASELSAN ELEKTRONIK SANAYI VE TICARET ANONIM SIRKETI","title":"ASELSAN ELEKTRONIK SANAYI COMMON STOCK","isin":"TRAASELS91H2","value_usd":2304705.75,"pct_val":0.677593386641,"balance":931600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"TR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NATIONAL BANK OF GREECE S.A.","title":"NATIONAL BANK OF GREECE COMMON STOCK","isin":"GRS003003035","value_usd":2284711.84,"pct_val":0.671715091249,"balance":263107,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"GR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Eastroc Beverage Group Co Ltd","title":"EASTROC BEVERAGE GROUP CO -A COMMON STOCK","isin":"CNE100005576","value_usd":2248270.89,"pct_val":0.661001295476,"balance":67097,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Lojas Renner S.A.","title":"LOJAS RENNER S.A. COMMON STOCK","isin":"BRLRENACNOR1","value_usd":2172073.47,"pct_val":0.638598926813,"balance":927497.6,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"BR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CP All Public Company Limited","title":"CP ALL PCL-FOREIGN COMMON STOCK","isin":"TH0737010Y16","value_usd":2147313.59,"pct_val":0.631319415777,"balance":1394800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"TH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fomento Economico Mexicano, S.A.B. de C.V.","title":"FOMENTO ECONOMICO MEX-SP ADR DEPOSITARY RECEIPT","isin":"US3444191064","value_usd":2143750.32,"pct_val":0.630271799097,"balance":25126,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"DINO POLSKA SPOLKA AKCYJNA","title":"DINO POLSKA SA COMMON STOCK","isin":"PLDINPL00011","value_usd":2126283.61,"pct_val":0.625136511357,"balance":19165,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"PL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"COUPANG, INC.","title":"COUPANG INC COMMON STOCK","isin":"US22266T1097","value_usd":1998067.88,"pct_val":0.587440536193,"balance":84988,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Arca Continental, S.A.B. de C.V.","title":"ARCA CONTINENTAL SAB DE CV COMMON STOCK","isin":"MX01AC100006","value_usd":1978125.95,"pct_val":0.581577523145,"balance":216294,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"MX","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BID CORPORATION LIMITED","title":"BID CORP LTD COMMON STOCK","isin":"ZAE000216537","value_usd":1977809.78,"pct_val":0.581484567807,"balance":77618,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"ZA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"B3 S.A - Brasil, Bolsa, Balcao","title":"B3 SA-BRASIL BOLSA BALCAO COMMON STOCK","isin":"BRB3SAACNOR6","value_usd":1952460.8,"pct_val":0.574031858841,"balance":1028431,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"BR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PRIO S.A.","title":"PRIO SA COMMON STOCK","isin":"BRPRIOACNOR1","value_usd":1931951.72,"pct_val":0.568002101258,"balance":275256,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"BR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Vista Energy, S.A.B. de C.V.","title":"VISTA ENERGY SAB DE CV DEPOSITARY RECEIPT","isin":"US92837L1098","value_usd":1909128.65,"pct_val":0.561292020678,"balance":35387,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"America Movil, S.A.B. de C.V.","title":"AMERICA MOVIL SAB DE C-SER B COMMON STOCK","isin":"MX01AM050019","value_usd":1899484.55,"pct_val":0.558456613868,"balance":2694755,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"MX","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TENAGA NASIONAL BERHAD","title":"TENAGA NASIONAL BHD COMMON STOCK","isin":"MYL5347OO009","value_usd":1878868.93,"pct_val":0.552395533066,"balance":616400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"MY","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"KT CORPORATION","title":"KT CORP-SP ADR DEPOSITARY RECEIPT","isin":"US48268K1016","value_usd":1773604.19,"pct_val":0.521447247512,"balance":102343,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Bangkok Dusit Medical Services Public Company Limited","title":"BANGKOK DUSIT MED SERVICE-F COMMON STOCK","isin":"TH0264A10Z12","value_usd":1707122.81,"pct_val":0.501901436328,"balance":2451300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"TH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Multiplan Empreendimentos Imobiliarios S.A.","title":"MULTIPLAN EMPREENDIMENTOS COMMON STOCK","isin":"BRMULTACNOR5","value_usd":1579363.05,"pct_val":0.464339518303,"balance":410768,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"BR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MakeMyTrip Limited","title":"MAKEMYTRIP LTD COMMON STOCK","isin":"MU0295S00016","value_usd":1517978.84,"pct_val":0.446292296986,"balance":13892,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"VALE S.A.","title":"VALE SA COMMON STOCK","isin":"BRVALEACNOR0","value_usd":1368906.43,"pct_val":0.402464368346,"balance":147809,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"BR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TRIP.COM GROUP LIMITED","title":"TRIP.COM GROUP LTD COMMON STOCK","isin":"KYG9066F1019","value_usd":863913.2,"pct_val":0.253994190343,"balance":12300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"HK","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Zijin Mining Group Company Limited","title":"ZIJIN MINING GROUP CO LTD-H COMMON STOCK","isin":"CNE100000502","value_usd":559590.9,"pct_val":0.164522127418,"balance":296000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"HK","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MONDI PLC","title":"MONDI PLC COMMON STOCK","isin":"GB00BMWC6P49","value_usd":541656.95,"pct_val":0.159249469112,"balance":34724,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Beigene Ltd","title":"BEIGENE LTD COMMON STOCK","isin":"KYG1146Y1017","value_usd":368137.99,"pct_val":0.108234149802,"balance":21200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"HK","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"EMIRATES NBD BANK (P.J.S.C)","title":"EMIRATES NBD PJSC COMMON STOCK","isin":"AEE000801010","value_usd":196200.96,"pct_val":0.057683924704,"balance":34566,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"AE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ITC Hotels Ltd","title":"ITC HOTELS LIMITED COMMON STOCK","isin":"INE379A01028","value_usd":88253.98,"pct_val":0.025947049072,"balance":46911.5,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"IN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MINOR INTERNATIONAL PUBLIC COMPANY LIMITED","title":"MINOR INTERNATIONAL PCL-FOR COMMON STOCK","isin":"TH0128B10Z17","value_usd":83178.38,"pct_val":0.024454800878,"balance":117200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"TH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"STATE STREET BANK","title":"FX Forward Contract: USD/HKD SETTLE 2025-02-03","isin":null,"value_usd":-21.42,"pct_val":-0.00000629757,"balance":1,"units":"NC","currency":"USD","asset_cat":"DFE","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"N/A"}],"source_documents":[{"label":"SEC NPORT-P Filings","url":"https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1593547&type=NPORT&dateb=&owner=exclude&count=40"}],"dataset":{"json":"https://dealcharts.org/llm/facts/fund/ninety-one-emerging-markets-equity-fund.json","page":"https://dealcharts.org/capitalmarkets/funds/ninety-one-emerging-markets-equity-fund/"},"provenance":{"curator":"CMD+RVL","curator_url":"https://cmdrvl.com","platform":"Dealcharts","platform_url":"https://dealcharts.org/","source":"SEC NPORT-P Public Filings","license":"CC-BY 4.0","license_url":"https://creativecommons.org/licenses/by/4.0/","attribution":"Data curated by CMD+RVL from SEC NPORT-P public filings"},"citation":"Fund: Ninety One Emerging Markets Equity Fund | LEI: 549300UDZCNT2L8EHU15 | 90 positions totaling $336,188,804 across DFE, EC | Filing: Sun Mar 30 2025 20:00:00 GMT-0400 (Eastern Daylight Time) | Source: SEC NPORT-P via Dealcharts.org","updated_at":"2025-03-31"}
