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

Morningstar

NAV / 1-Day Return 19.55 / +0.21 %
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 1.69%
Turnover 58%

USD | NAV as of Jul 16, 2026 | 1-Day Return as of Jul 16, 2026, 12:11 AM GMT+0

There is no Morningstar’s Analysis data available.

Portfolio Holdings ACADX

More ACADX Holdings

Current Portfolio Date Mar 31, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 42.2

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Taiwan Semiconductor Manufacturing Co Ltd	14.91	246M	Technology
Samsung Electronics Co Ltd	6.90	114M	Technology
Tencent Holdings Ltd	4.93	81M	Communication Services
SK Hynix Inc	3.98	66M	Technology
Alibaba Group Holding Ltd ADR	2.80	46M	Consumer Cyclical
China Construction Bank Corp Class H	2.25	37M	Financial Services
Delta Electronics Inc	1.80	30M	Technology
Industrial And Commercial Bank Of China Ltd Class H	1.72	28M	Financial Services
Unimicron Technology Corp	1.49	25M	Technology
State Street Bank & Trust Co 3 Repo - 01apr26	1.48	24M	Cash and Equivalents

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