Current Market Value 336,186,941
Current Holdings 93
Most Recent File Date 2025-03-31
Total Filings on Record 19
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by ZEMIX - Ninety One Emerging Markets Equity Fund I Shares . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

Upgrade to unlock premium data.

Add This Fund
to your dashboard

File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-03-31 2025-01-31 NPORT-P 93 336,187
2024-12-30 2024-10-31 NPORT-P 77 327,382
2024-09-30 2024-07-31 NPORT-P 84 306,750
2024-06-28 2024-04-30 NPORT-P 84 298,324
2024-03-28 2024-01-31 NPORT-P 86 266,211
2023-12-29 2023-10-31 NPORT-P 79 252,099
2023-09-28 2023-07-31 NPORT-P 84 275,040
2023-06-28 2023-04-30 NPORT-P 85 254,430
2023-03-31 2023-01-31 NPORT-P 79 257,032
2022-12-29 2022-10-31 NPORT-P 78 126,136
2022-09-27 2022-07-31 NPORT-P 74 114,108
2022-06-28 2022-04-30 NPORT-P 78 124,494
2022-03-30 2022-01-31 NPORT-P 87 123,966
2021-12-28 2021-10-31 NPORT-P 81 99,611
2021-09-28 2021-07-31 NPORT-P 78 110,937
2021-03-26 2021-01-31 NPORT-P 81 72,394
2020-12-23 2020-10-31 NPORT-P 78 56,372
2020-09-25 2020-07-31 NPORT-P 84 46,246
2020-06-26 2020-04-30 NPORT-P 79 37,408