Emerging Markets Small Cap Fund

Fund Profile

Fund profile

Tickers

AECHX, AECMX, AECTX, AECVX, AECSX, AECLX

Fund manager

American Century Emerging Markets Fund

Total assets

$23.36 mm

Liabilities

$652.03 k

Net assets

$22.70 mm

Number of holdings

99.00

99 Holdings

As of Nov 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Fixed Income Clearing Corp 4.57 12/02/2024 Fixed Income Clearing Corp.	1.05 mm	1.05 mm principal	4.62	Repurchase agreement	Long	USA
Bizlink Holding Inc	565.03 k	28.07 k shares	2.49	Common equity	Long	Taiwan
PLM Polymet Mining Corp	520.14 k	15.77 k shares	2.29	Common equity	Long	India
Varun Beverages Ltd	481.87 k	65.55 k shares	2.12	Common equity	Long	India
GAM General American Investors Company, Inc.	443.87 k	221.20 k shares	1.96	Common equity	Long	Malaysia
PEPL PepperLime Health Acquisition Corp - Ordinary Shares	443.52 k	22.62 k shares	1.95	Common equity	Long	India
CLS Celestica Inc.	433.59 k	19.78 k shares	1.91	Common equity	Long	South Africa
KEI Industries Ltd	412.82 k	8.06 k shares	1.82	Common equity	Long	India
PB Fintech Ltd	401.77 k	17.84 k shares	1.77	Common equity	Long	India
Shenzhen Envicool Technology Co Ltd	396.05 k	76.44 k shares	1.74	Common equity	Long	China
MRP Millrose Properties, Inc.	393.17 k	24.53 k shares	1.73	Common equity	Long	South Africa
Fortis Healthcare Ltd	393.02 k	50.24 k shares	1.73	Common equity	Long	India
IH iHuman Inc.	376.80 k	40.02 k shares	1.66	Common equity	Long	India
Henan Pinggao Electric Co Ltd	367.58 k	152.00 k shares	1.62	Common equity	Long	China
Alembic Pharmaceuticals Ltd	366.31 k	28.28 k shares	1.61	Common equity	Long	India
Marcopolo SA	364.28 k	261.24 k shares	1.60	Common equity	Long	Brazil
ERJ Embraer S.A.	358.37 k	9.37 k shares	1.58	Common equity	Long	Brazil
Phoenix Mills Ltd/The	353.05 k	17.96 k shares	1.56	Common equity	Long	India
Tongcheng Travel Holdings Ltd	342.22 k	139.20 k shares	1.51	Common equity	Long	China
China Overseas Property Holdings Ltd	339.30 k	505.00 k shares	1.49	Common equity	Long	Hong Kong
Sanil Electric Co Ltd	335.70 k	7.52 k shares	1.48	Common equity	Long	Korea, Republic of
Elite Material Co Ltd	320.08 k	22.00 k shares	1.41	Common equity	Long	Taiwan
Fortune Electric Co Ltd	306.99 k	18.00 k shares	1.35	Common equity	Long	Taiwan
King Yuan Electronics Co Ltd	303.87 k	77.00 k shares	1.34	Common equity	Long	Taiwan
GDS GDS Holdings Limited	300.55 k	15.26 k shares	1.32	Common equity	Long	China
Haitian International Holdings Ltd	298.51 k	117.00 k shares	1.31	Common equity	Long	China
Jyothy Labs Ltd	294.43 k	59.08 k shares	1.30	Common equity	Long	India
Kinik Co	287.47 k	31.00 k shares	1.27	Common equity	Long	Taiwan
Lotes Co Ltd	278.40 k	5.00 k shares	1.23	Common equity	Long	Taiwan
HD HYUNDAI MIPO	277.76 k	3.08 k shares	1.22	Common equity	Long	Korea, Republic of
Hyundai Rotem Co Ltd	276.71 k	7.58 k shares	1.22	Common equity	Long	Korea, Republic of
V-Guard Industries Ltd	265.69 k	53.76 k shares	1.17	Common equity	Long	India
CMS Info Systems Ltd	260.17 k	44.19 k shares	1.15	Common equity	Long	India
CARE Carter Bankshares, Inc.	258.99 k	6.00 k shares	1.14	Common equity	Long	Saudi Arabia
Chroma ATE Inc	256.31 k	20.00 k shares	1.13	Common equity	Long	Taiwan
Gold Circuit Electronics Ltd	253.75 k	44.00 k shares	1.12	Common equity	Long	Taiwan
State Street Navigator Securities Lending Government Money Market Portfolio	251.06 k	251.06 k shares	1.11	Short-term investment vehicle	Long	USA
Minor International PCL	246.19 k	314.90 k shares	1.08	Common equity	Long	Thailand
Riyadh Cables Group Co	246.08 k	7.17 k shares	1.08	Common equity	Long	Saudi Arabia
Crompton Greaves Consumer Electricals Ltd	237.00 k	48.76 k shares	1.04	Common equity	Long	India
Gourmet Master Co Ltd	236.24 k	80.00 k shares	1.04	Common equity	Long	Taiwan
WHA Corp PCL	235.51 k	1.42 mm shares	1.04	Common equity	Long	Thailand
PharmaResearch Co Ltd	234.95 k	1.65 k shares	1.03	Common equity	Long	Korea, Republic of
VTEX VTEX	232.22 k	37.34 k shares	1.02	Common equity	Long	UK
MMYT MakeMyTrip Limited	232.12 k	2.02 k shares	1.02	Common equity	Long	India
Accton Technology Corp	224.61 k	11.00 k shares	0.99	Common equity	Long	Taiwan
TRP TC Energy Corporation	224.38 k	5.70 k shares	0.99	Common equity	Long	India
HYBE Co Ltd	224.02 k	1.60 k shares	0.99	Common equity	Long	Korea, Republic of
Asia Vital Components Co Ltd	220.89 k	11.00 k shares	0.97	Common equity	Long	Taiwan
Migros Ticaret AS	214.40 k	15.37 k shares	0.94	Common equity	Long	Turkey
Eclat Textile Co Ltd	213.79 k	13.00 k shares	0.94	Common equity	Long	Taiwan
China Lesso Group Holdings Ltd	212.55 k	469.00 k shares	0.94	Common equity	Long	China
Nien Made Enterprise Co Ltd	210.80 k	17.00 k shares	0.93	Common equity	Long	Taiwan
Aspirasi Hidup Indonesia Tbk PT	209.89 k	4.31 mm shares	0.92	Common equity	Long	Indonesia
Endurance Technologies Ltd	208.34 k	7.48 k shares	0.92	Common equity	Long	India
Shriram Finance Ltd	207.62 k	5.80 k shares	0.91	Common equity	Long	India
United Tractors Tbk PT	205.08 k	121.40 k shares	0.90	Common equity	Long	Indonesia
Piraeus Financial Holdings SA	202.87 k	55.17 k shares	0.89	Common equity	Long	Greece
Gudeng Precision Industrial Co Ltd	200.96 k	13.00 k shares	0.89	Common equity	Long	Taiwan
CTRA Coterra Energy Inc.	198.42 k	2.93 mm shares	0.87	Common equity	Long	Indonesia
GT Capital Holdings Inc	189.64 k	16.96 k shares	0.84	Common equity	Long	Philippines
ERO Ero Copper Corp.	179.55 k	11.75 k shares	0.79	Common equity	Long	Canada
MMG Ltd	178.49 k	520.00 k shares	0.79	Common equity	Long	Australia
Persistent Systems Ltd	177.38 k	2.53 k shares	0.78	Common equity	Long	India
Supreme Industries Ltd	170.24 k	3.09 k shares	0.75	Common equity	Long	India
BOC Aviation Ltd	164.20 k	21.20 k shares	0.72	Common equity	Long	Singapore
Leejam Sports Co JSC	161.41 k	3.33 k shares	0.71	Common equity	Long	Saudi Arabia
Xtep International Holdings Ltd	158.71 k	233.50 k shares	0.70	Common equity	Long	China
Fubon Taiwan Small-Mid Cap Alpha Momentum 50 ETF	153.31 k	93.00 k shares	0.68	Common equity	Long	Taiwan
SAL Salisbury Bancorp, Inc.	141.02 k	2.05 k shares	0.62	Common equity	Long	Saudi Arabia
ATAT Atour Lifestyle Holdings Limited	136.94 k	5.45 k shares	0.60	Common equity	Long	China
ASPEED Technology Inc	127.47 k	1.00 k shares	0.56	Common equity	Long	Taiwan
Capitec Bank Holdings Ltd	127.41 k	702.00 shares	0.56	Common equity	Long	South Africa
Emirates Central Cooling Systems Corp	126.40 k	253.65 k shares	0.56	Common equity	Long	United Arab Emirates
Silicon2 Co Ltd	123.27 k	6.96 k shares	0.54	Common equity	Long	Korea, Republic of
Bumrungrad Hospital PCL	122.04 k	20.10 k shares	0.54	Common equity	Long	Thailand
Poya International Co Ltd	118.16 k	8.00 k shares	0.52	Common equity	Long	Taiwan
MGM China Holdings Ltd	114.29 k	90.80 k shares	0.50	Common equity	Long	Macao
Park Systems Corp	113.44 k	776.00 shares	0.50	Common equity	Long	Korea, Republic of
Hyundai Autoever Corp	112.69 k	1.12 k shares	0.50	Common equity	Long	Korea, Republic of
International Container Terminal Services Inc	110.77 k	17.56 k shares	0.49	Common equity	Long	Philippines
Cosmax Inc	110.70 k	1.16 k shares	0.49	Common equity	Long	Korea, Republic of
IsuPetasys Co Ltd	106.74 k	6.56 k shares	0.47	Common equity	Long	Korea, Republic of
Bank of Montreal/Chicago IL 4.56 12/02/2024	106.05 k	106.05 k principal	0.47	Repurchase agreement	Long	USA
Gentera SAB de CV	102.27 k	81.01 k shares	0.45	Common equity	Long	Mexico
LG H&H Co Ltd	102.15 k	457.00 shares	0.45	Common equity	Long	Korea, Republic of
Burjeel Holdings PLC	101.09 k	176.65 k shares	0.45	Common equity	Long	United Arab Emirates
ASMedia Technology Inc	100.60 k	2.00 k shares	0.44	Common equity	Long	Taiwan
Catrion Catering Holding Co	98.73 k	2.97 k shares	0.43	Common equity	Long	Saudi Arabia
Wonderla Holidays Ltd	98.63 k	10.02 k shares	0.43	Common equity	Long	India
Fila Holdings Corp	97.50 k	3.34 k shares	0.43	Common equity	Long	Korea, Republic of
LG Innotek Co Ltd	94.83 k	810.00 shares	0.42	Common equity	Long	Korea, Republic of
Pegavision Corp	92.64 k	8.00 k shares	0.41	Common equity	Long	Taiwan
Vivara Participacoes SA	91.94 k	24.50 k shares	0.40	Common equity	Long	Brazil
INTR Inter & Co, Inc.	85.11 k	18.42 k shares	0.37	Common equity	Long	Brazil
Hyundai Steel Co	84.30 k	5.59 k shares	0.37	Common equity	Long	Korea, Republic of
Corp Inmobiliaria Vesta SAB de CV	78.87 k	33.13 k shares	0.35	Common equity	Long	Mexico
PRIO SA/Brazil	73.59 k	11.10 k shares	0.32	Common equity	Long	Brazil
HHR HeadHunter Group PLC	0.08	776.00 shares	0.00	Common equity	Long	Russian Federation