Emerging Markets Fund

Fund Profile

Fund profile

Tickers

TWMIX, AEMMX, AMKIX, ACECX, AEMRX, AEDMX, AEYMX, AEGMX, ACADX

Fund manager

American Century Emerging Markets Fund

Total assets

$1.80 bn

Liabilities

$23.49 mm

Net assets

$1.78 bn

Number of holdings

78.00

78 Holdings

As of Nov 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Taiwan Semiconductor Manufacturing Co Ltd	205.65 mm	6.60 mm shares	11.56	Common equity	Long	Taiwan
Tencent Holdings Ltd	115.11 mm	2.23 mm shares	6.47	Common equity	Long	China
Samsung Electronics Co Ltd	58.78 mm	1.49 mm shares	3.30	Common equity	Long	Korea, Republic of
IBN ICICI Bank Limited	47.55 mm	1.56 mm shares	2.67	Common equity	Long	India
Meituan	47.38 mm	2.25 mm shares	2.66	Common equity	Long	China
Trip.com Group Ltd	41.22 mm	634.10 k shares	2.32	Common equity	Long	China
Capitec Bank Holdings Ltd	38.74 mm	213.43 k shares	2.18	Common equity	Long	South Africa
Ping An Insurance Group Co of China Ltd	38.57 mm	6.63 mm shares	2.17	Common equity	Long	China
ERJ Embraer S.A.	34.46 mm	901.29 k shares	1.94	Common equity	Long	Brazil
Sun Pharmaceutical Industries Ltd	34.17 mm	1.62 mm shares	1.92	Common equity	Long	India
China Construction Bank Corp	33.71 mm	44.59 mm shares	1.90	Common equity	Long	China
Emaar Properties PJSC	32.88 mm	12.64 mm shares	1.85	Common equity	Long	United Arab Emirates
NPN Nuveen Pennsylvania Municipal Value Fund	31.86 mm	140.43 k shares	1.79	Common equity	Long	South Africa
BYD Co Ltd	31.65 mm	959.50 k shares	1.78	Common equity	Long	China
Apollo Hospitals Enterprise Ltd	30.89 mm	381.64 k shares	1.74	Common equity	Long	India
NetEase Inc	30.18 mm	1.73 mm shares	1.70	Common equity	Long	China
Reliance Industries Ltd	30.09 mm	1.96 mm shares	1.69	Common equity	Long	India
Zomato Ltd	30.06 mm	9.03 mm shares	1.69	Common equity	Long	India
BAP Credicorp Ltd.	26.76 mm	144.26 k shares	1.50	Common equity	Long	Peru
DLF Ltd	26.27 mm	2.69 mm shares	1.48	Common equity	Long	India
Varun Beverages Ltd	25.71 mm	3.50 mm shares	1.44	Common equity	Long	India
China State Construction International Holdings Ltd	24.97 mm	17.89 mm shares	1.40	Common equity	Long	Hong Kong
KB Financial Group Inc	24.39 mm	353.10 k shares	1.37	Common equity	Long	Korea, Republic of
HDFC Bank Ltd	23.98 mm	1.12 mm shares	1.35	Common equity	Long	India
NU Nu Holdings Ltd.	23.95 mm	1.91 mm shares	1.35	Common equity	Long	Brazil
Elm Co	23.57 mm	81.71 k shares	1.33	Common equity	Long	Saudi Arabia
MediaTek Inc	21.79 mm	555.00 k shares	1.22	Common equity	Long	Taiwan
INFY Infosys Limited	21.74 mm	984.98 k shares	1.22	Common equity	Long	India
InterGlobe Aviation Ltd	21.60 mm	415.73 k shares	1.21	Common equity	Long	India
CIMB Group Holdings Bhd	20.73 mm	11.17 mm shares	1.17	Common equity	Long	Malaysia
Al Rajhi Bank	20.49 mm	844.47 k shares	1.15	Common equity	Long	Saudi Arabia
CP ALL PCL	20.29 mm	11.34 mm shares	1.14	Common equity	Long	Thailand
BABA Alibaba Group Holding Limited	19.66 mm	224.98 k shares	1.10	Common equity	Long	China
MELI MercadoLibre, Inc.	19.41 mm	9.78 k shares	1.09	Common equity	Long	Uruguay
MMYT MakeMyTrip Limited	19.25 mm	167.74 k shares	1.08	Common equity	Long	India
Bajaj Auto Ltd	18.90 mm	176.54 k shares	1.06	Common equity	Long	India
Contemporary Amperex Technology Co Ltd	18.21 mm	500.96 k shares	1.02	Common equity	Long	China
Industrial & Commercial Bank of China Ltd	17.87 mm	30.30 mm shares	1.00	Common equity	Long	China
Shoprite Holdings Ltd	17.72 mm	1.08 mm shares	1.00	Common equity	Long	South Africa
Saudi Arabian Oil Co	17.01 mm	2.33 mm shares	0.96	Common equity	Long	Saudi Arabia
Henan Pinggao Electric Co Ltd	16.78 mm	6.94 mm shares	0.94	Common equity	Long	China
Quanta Computer Inc	16.50 mm	1.82 mm shares	0.93	Common equity	Long	Taiwan
Godrej Consumer Products Ltd	16.12 mm	1.09 mm shares	0.91	Common equity	Long	India
Delta Electronics Inc	15.85 mm	1.34 mm shares	0.89	Common equity	Long	Taiwan
BIM Birlesik Magazalar AS	15.71 mm	1.15 mm shares	0.88	Common equity	Long	Turkey
Banco BTG Pactual SA	15.41 mm	3.09 mm shares	0.87	Common equity	Long	Brazil
E Ink Holdings Inc	15.35 mm	1.75 mm shares	0.86	Common equity	Long	Taiwan
WEG SA	14.96 mm	1.67 mm shares	0.84	Common equity	Long	Brazil
HD Hyundai Electric Co Ltd	14.49 mm	57.01 k shares	0.81	Common equity	Long	Korea, Republic of
Kinik Co	13.80 mm	1.49 mm shares	0.78	Common equity	Long	Taiwan
PTT Exploration & Production PCL	13.67 mm	3.67 mm shares	0.77	Common equity	Long	Thailand
Alinma Bank	13.32 mm	1.80 mm shares	0.75	Common equity	Long	UK
Asustek Computer Inc	13.04 mm	715.00 k shares	0.73	Common equity	Long	Taiwan
E.Sun Financial Holding Co Ltd	12.56 mm	15.05 mm shares	0.71	Common equity	Long	Taiwan
Minor International PCL	12.55 mm	16.06 mm shares	0.71	Common equity	Long	Thailand
Samsung Biologics Co Ltd	12.50 mm	17.80 k shares	0.70	Common equity	Long	Korea, Republic of
Bank Rakyat Indonesia Persero Tbk PT	12.21 mm	45.33 mm shares	0.69	Common equity	Long	Indonesia
Wiwynn Corp	10.92 mm	181.00 k shares	0.61	Common equity	Long	Taiwan
State Street Navigator Securities Lending Government Money Market Portfolio	10.54 mm	10.54 mm shares	0.59	Short-term investment vehicle	Long	USA
Fixed Income Clearing Corp 4.57 12/02/2024 Fixed Income Clearing Corp.	10.38 mm	10.38 mm principal	0.58	Repurchase agreement	Long	USA
ASPEED Technology Inc	10.20 mm	80.00 k shares	0.57	Common equity	Long	Taiwan
Kweichow Moutai Co Ltd	10.19 mm	48.11 k shares	0.57	Common equity	Long	China
PRIO SA/Brazil	10.07 mm	1.52 mm shares	0.57	Common equity	Long	Brazil
Ayala Land Inc	10.05 mm	20.58 mm shares	0.57	Common equity	Long	Philippines
HYBE Co Ltd	9.69 mm	69.17 k shares	0.54	Common equity	Long	Korea, Republic of
EDU New Oriental Education & Technology Group Inc.	9.43 mm	161.77 k shares	0.53	Common equity	Long	China
Gruma SAB de CV	9.36 mm	547.11 k shares	0.53	Common equity	Long	Mexico
SK Hynix Inc	8.93 mm	76.47 k shares	0.50	Common equity	Long	Korea, Republic of
China Railway Group Ltd	8.85 mm	18.30 mm shares	0.50	Common equity	Long	China
CX CEMEX, S.A.B. de C.V.	8.78 mm	1.58 mm shares	0.49	Common equity	Long	Mexico
FMX Fomento Económico Mexicano, S.A.B. de C.V.	8.27 mm	92.52 k shares	0.46	Common equity	Long	Mexico
Hyundai Motor Co	8.21 mm	52.07 k shares	0.46	Common equity	Long	Korea, Republic of
Hapvida Participacoes e Investimentos S/A	6.49 mm	14.79 mm shares	0.36	Common equity	Long	Brazil
SE Sea Limited	5.47 mm	48.03 k shares	0.31	Common equity	Long	Singapore
Xiaomi Corp	5.46 mm	1.52 mm shares	0.31	Common equity	Long	China
BEKE KE Holdings Inc.	4.47 mm	237.28 k shares	0.25	Common equity	Long	China
Bank of Montreal/Chicago IL 4.56 12/02/2024	1.05 mm	1.05 mm principal	0.06	Repurchase agreement	Long	USA
Novatek PJSC	1.03	1.10 mm shares	0.00	Common equity	Long	Russian Federation