NT Emerging Markets Fund

Fund Profile

Fund profile

Tickers

ACLKX

Fund manager

American Century Emerging Markets Fund

Total assets

$840.25 mm

Liabilities

$16.77 mm

Net assets

$823.48 mm

Number of holdings

90.00

90 Holdings

As of Feb 2022

Security	$Holding	Balance	% of Fund	Category	Position	Country
Taiwan Semiconductor Manufacturing Co Ltd	75.39 mm	3.51 mm shares	9.16	Common equity	Long	Taiwan
Samsung Electronics Co Ltd	44.05 mm	731.02 k shares	5.35	Common equity	Long	Korea, Republic of
Tencent Holdings Ltd	41.98 mm	778.00 k shares	5.10	Common equity	Long	China
Chailease Holding Co Ltd	24.67 mm	2.72 mm shares	3.00	Common equity	Long	Taiwan
BABA Alibaba Group Holding Limited	19.51 mm	185.43 k shares	2.37	Common equity	Long	China
Al Rajhi Bank	18.13 mm	422.69 k shares	2.20	Common equity	Long	Saudi Arabia
Contemporary Amperex Technology Co Ltd	16.85 mm	196.70 k shares	2.05	Common equity	Long	China
HDFC Bank Ltd	16.57 mm	872.96 k shares	2.01	Common equity	Long	India
IBN ICICI Bank Limited	16.31 mm	837.51 k shares	1.98	Common equity	Long	India
Bank Rakyat Indonesia Persero Tbk PT	16.10 mm	50.36 mm shares	1.96	Common equity	Long	Indonesia
SK Hynix Inc	15.86 mm	152.11 k shares	1.93	Common equity	Long	Korea, Republic of
MediaTek Inc	15.13 mm	383.00 k shares	1.84	Common equity	Long	Taiwan
BYD Co Ltd	14.69 mm	474.00 k shares	1.78	Common equity	Long	China
State Street Navigator Securities Lending Government Money Market Portfolio	14.41 mm	14.41 mm shares	1.75	Short-term investment vehicle	Long	USA
PTT Exploration & Production PCL	14.18 mm	3.37 mm shares	1.72	Common equity	Long	Thailand
INFY Infosys Limited	13.77 mm	613.29 k shares	1.67	Common equity	Long	India
CIMB Group Holdings Bhd	13.63 mm	10.01 mm shares	1.66	Common equity	Long	Malaysia
Kasikornbank PCL	13.42 mm	2.67 mm shares	1.63	Common equity	Long	Thailand
Samsung Biologics Co Ltd	12.98 mm	19.95 k shares	1.58	Common equity	Long	Korea, Republic of
China Construction Bank Corp	11.87 mm	15.83 mm shares	1.44	Common equity	Long	China
Li Ning Co Ltd	11.12 mm	1.11 mm shares	1.35	Common equity	Long	China
NAVER Corp	10.89 mm	40.88 k shares	1.32	Common equity	Long	Korea, Republic of
Ganfeng Lithium Co Ltd	10.79 mm	635.60 k shares	1.31	Common equity	Long	China
Grupo Financiero Banorte SAB de CV	10.70 mm	1.58 mm shares	1.30	Common equity	Long	Mexico
OTP Bank Nyrt	10.69 mm	280.10 k shares	1.30	Common equity	Long	Hungary
Petro Rio SA	10.18 mm	2.00 mm shares	1.24	Common equity	Long	Brazil
Samsung SDI Co Ltd	10.11 mm	21.95 k shares	1.23	Common equity	Long	Korea, Republic of
Wuxi Biologics Cayman Inc	9.94 mm	1.20 mm shares	1.21	Common equity	Long	China
Capitec Bank Holdings Ltd	9.85 mm	72.96 k shares	1.20	Common equity	Long	South Africa
Shenzhou International Group Holdings Ltd	9.58 mm	570.50 k shares	1.16	Common equity	Long	China
Yantai Jereh Oilfield Services Group Co Ltd	9.49 mm	1.32 mm shares	1.15	Common equity	Long	China
ASPEED Technology Inc	8.94 mm	91.00 k shares	1.09	Common equity	Long	Taiwan
Hindalco Industries Ltd	8.83 mm	1.15 mm shares	1.07	Common equity	Long	India
Ayala Land Inc	8.81 mm	11.55 mm shares	1.07	Common equity	Long	Philippines
Ecopro BM Co Ltd	8.70 mm	27.51 k shares	1.06	Common equity	Long	Korea, Republic of
BAF Blackrock Municipal Income Investment Quality Trust	8.64 mm	92.33 k shares	1.05	Common equity	Long	India
Samsung Electro-Mechanics Co Ltd	8.58 mm	61.36 k shares	1.04	Common equity	Long	Korea, Republic of
Tata Consultancy Services Ltd	8.54 mm	180.35 k shares	1.04	Common equity	Long	India
Kweichow Moutai Co Ltd	8.45 mm	29.70 k shares	1.03	Common equity	Long	China
Formosa Plastics Corp	8.02 mm	2.12 mm shares	0.97	Common equity	Long	Taiwan
Country Garden Services Holdings Co Ltd	7.30 mm	1.22 mm shares	0.89	Common equity	Long	China
ERJ Embraer S.A.	7.26 mm	526.63 k shares	0.88	Common equity	Long	Brazil
CIFI Holdings Group Co Ltd	7.21 mm	10.35 mm shares	0.88	Common equity	Long	China
UltraTech Cement Ltd	6.57 mm	75.03 k shares	0.80	Common equity	Long	India
China Tourism Group Duty Free Corp Ltd	6.56 mm	202.99 k shares	0.80	Common equity	Long	China
Meituan	6.48 mm	291.50 k shares	0.79	Common equity	Long	China
State Street Bank & Trust Co 0.02 03/01/2022 Fixed Income Clearing Corp.	6.37 mm	6.37 mm principal	0.77	Repurchase agreement	Long	USA
Wal-Mart de Mexico SAB de CV	6.18 mm	1.62 mm shares	0.75	Common equity	Long	Mexico
Alinma Bank	6.00 mm	633.27 k shares	0.73	Common equity	Long	UK
Asian Paints Ltd	5.91 mm	139.73 k shares	0.72	Common equity	Long	India
Banco BTG Pactual SA	5.89 mm	1.19 mm shares	0.72	Common equity	Long	Brazil
Hana Financial Group Inc	5.84 mm	143.85 k shares	0.71	Common equity	Long	Korea, Republic of
BAP Credicorp Ltd.	5.65 mm	37.36 k shares	0.69	Common equity	Long	Peru
Suzano SA	5.49 mm	509.70 k shares	0.67	Common equity	Long	Brazil
ENN Energy Holdings Ltd	5.39 mm	372.10 k shares	0.65	Common equity	Long	China
CP ALL PCL	5.31 mm	2.55 mm shares	0.64	Common equity	Long	Thailand
NPN Nuveen Pennsylvania Municipal Value Fund	5.02 mm	39.85 k shares	0.61	Common equity	Long	South Africa
Hyundai Motor Co	4.96 mm	33.69 k shares	0.60	Common equity	Long	Korea, Republic of
WEG SA	4.88 mm	866.20 k shares	0.59	Common equity	Long	Brazil
Industrial & Commercial Bank of China Ltd	4.85 mm	8.12 mm shares	0.59	Common equity	Long	China
Ping An Insurance Group Co of China Ltd	4.78 mm	617.00 k shares	0.58	Common equity	Long	China
VALE Vale S.A.	4.74 mm	256.10 k shares	0.58	Common equity	Long	Brazil
Jubilant Foodworks Ltd	4.68 mm	120.41 k shares	0.57	Common equity	Long	India
Chinasoft International Ltd	4.51 mm	4.94 mm shares	0.55	Common equity	Long	China
NIO NIO Inc.	4.49 mm	196.77 k shares	0.55	Common equity	Long	China
GDS GDS Holdings Limited	4.42 mm	99.25 k shares	0.54	Common equity	Long	China
Silergy Corp	4.40 mm	33.00 k shares	0.53	Common equity	Long	China
Sungrow Power Supply Co Ltd	4.34 mm	223.98 k shares	0.53	Common equity	Long	China
Win Semiconductors Corp	4.29 mm	392.00 k shares	0.52	Common equity	Long	Taiwan
Merida Industry Co Ltd	4.29 mm	421.00 k shares	0.52	Common equity	Long	Taiwan
Prosus NV	4.15 mm	68.03 k shares	0.50	Common equity	Long	Netherlands
KIO KKR Income Opportunities Fund	4.13 mm	104.44 k shares	0.50	Common equity	Long	South Africa
Bata India Ltd	4.13 mm	170.71 k shares	0.50	Common equity	Long	India
TX Ternium S.A.	3.98 mm	101.40 k shares	0.48	Common equity	Long	Luxembourg
CX CEMEX, S.A.B. de C.V.	3.83 mm	750.91 k shares	0.47	Common equity	Long	Mexico
Mando Corp	3.65 mm	95.50 k shares	0.44	Common equity	Long	Korea, Republic of
Iljin Materials Co Ltd	3.63 mm	47.36 k shares	0.44	Common equity	Long	Korea, Republic of
SE Sea Limited	3.52 mm	24.19 k shares	0.43	Common equity	Long	Singapore
CJ Logistics Corp	3.47 mm	33.50 k shares	0.42	Common equity	Long	Korea, Republic of
momo.com Inc	3.17 mm	89.00 k shares	0.38	Common equity	Long	Taiwan
BIM Birlesik Magazalar AS	3.04 mm	574.09 k shares	0.37	Common equity	Long	Turkey
MELI MercadoLibre, Inc.	2.55 mm	2.26 k shares	0.31	Common equity	Long	Argentina
Bank of Montreal/Chicago IL 0.03 03/01/2022 New York Federal Reserve	2.39 mm	2.39 mm principal	0.29	Repurchase agreement	Long	USA
China Education Group Holdings Ltd	2.07 mm	2.42 mm shares	0.25	Common equity	Long	Hong Kong
Novatek PJSC	1.69 mm	43.83 k shares	0.21	Common equity	Long	Russian Federation
NBIS Nebius Group N.V.	1.31 mm	98.77 k shares	0.16	Common equity	Long	Russian Federation
JD.com Inc	1.28 mm	35.92 k shares	0.16	Common equity	Long	China
Magnit PJSC	1.19 mm	59.10 k shares	0.14	Common equity	Long	Russian Federation
Samsung Biologics Co Ltd	153.94 k	1.32 k shares	0.02	Equity derivative	N/A	Korea, Republic of
State Street Institutional US Government Money Market Fund	44.06 k	44.06 k shares	0.01	Short-term investment vehicle	Long	USA