Portfolio (Quarterly) Guide ↗

Ninety One North America, Inc.

· CIK 0001633343

13F Portfolio $2.1B AUM 106 positions Filed Jul 16, 2026 EDGAR ↗ ← All Funds

Q2 2026 Q1 2026 · All 11 New 18 Added 57 Reduced 5 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
1	—	TechnipFMC PLC	—	157,464	$10.9M	0.49%	SOLD
2	EEM	iShares MSCI Emerging Markets ETF	—	67,918	$3.9M	0.17%	SOLD
3	ZTS	Zoetis Inc	Healthcare	11,671	$1.4M	0.06%	SOLD
4	VCIT	Vanguard Intermediate-Term Corporate Bond ETF	—	2,880	$238K	0.01%	SOLD
5	ROP	Roper Technologies Inc	Industrials	512	$181K	0.01%	SOLD

Sector Allocation

Technology 25.5%

Financial Services 24.8%

Healthcare 11.5%

Consumer Defensive 11.2%

Industrials 9.1%

Communication Services 6.9%

Consumer Cyclical 5.1%

Basic Materials 2.5%

Energy 2.5%

Utilities 0.8%