Morningstar

American Century Emerging Markets Fund G Class ACADX

Rating as of Sep 30, 2026 See American Century Investment Hub

NAV / 1-Day Return $17.91 / −3.14 %
Fund Size $1.7B
Adjusted Expense Ratio 0.010%
Net Expense Ratio 0.010%
Fee Level: Distribution Low
Share Class Type No Load
Morningstar Category Diversified Emerging Mkts
Equity Style Box (Funds) Large Growth
Minimum Initial Investment $0
Investment Status Open
TTM Yield 1.82%
Turnover Ratio 58%

NAV and 1-Day Return as of Oct 23, 2026, 12:11:01 AM

There is no Morningstar’s Analysis data available.

Portfolio Holdings ACADX

More ACADX Holdings

Current Portfolio Date Sep 30, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 42.1

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Taiwan Semiconductor Manufacturing Co Ltd	15.43	287M	Technology
Samsung Electronics Co Ltd	8.72	162M	Technology
SK hynix Inc	4.30	80M	Technology
Tencent Holdings Ltd	2.74	51M	Communication Services
China Construction Bank Corp Class H	2.20	41M	Financial Services
SK Square	2.04	38M	Technology
Alibaba Group Holding Ltd ADR	2.04	38M	Consumer Cyclical
State Street Bank & Trust Co 3 Repo - 01oct26	1.64	31M	Cash and Equivalents
Industrial And Commercial Bank Of China Ltd Class H	1.62	30M	Financial Services
MediaTek Inc	1.58	29M	Technology

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