ACADX – American Century Emerging Markets G Fund Stock Price | Morningstar

Morningstar

NAV / 1-Day Return 19.48 / +0.36 %
Total Assets 1.9B
Adj. Expense Ratio

0.010%
Expense Ratio 0.010%
Distribution Fee Level Low
Share Class Type No Load
Category Diversified Emerging Mkts
Investment Style Large Growth
Min. Initial Investment 0
Status Open
TTM Yield 1.82%
Turnover 58%

USD | NAV as of Oct 02, 2026 | 1-Day Return as of Oct 02, 2026, 12:15 AM GMT+0

There is no Morningstar’s Analysis data available.

Portfolio Holdings ACADX

More ACADX Holdings

Current Portfolio Date Jun 30, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 46.8

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Taiwan Semiconductor Manufacturing Co Ltd	16.23	327M	Technology
Samsung Electronics Co Ltd	10.12	204M	Technology
SK Hynix Inc	4.75	96M	Technology
SK Square	4.47	90M	Technology
Tencent Holdings Ltd	2.56	52M	Communication Services
Samsung Electro-Mechanics Co Ltd	1.91	38M	Technology
China Construction Bank Corp Class H	1.69	34M	Financial Services
Alibaba Group Holding Ltd ADR	1.68	34M	Consumer Cyclical
Zhongji Innolight Co Ltd Class A	1.68	34M	Technology
Delta Electronics Inc	1.67	34M	Technology

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