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

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NAV / 1-Day Return 10.87 / +0.37 %
Total Assets 2.0 Bil
Adj. Expense Ratio

0.020%
Expense Ratio 0.020%
Distribution Fee Level Low
Share Class Type No Load
Category Diversified Emerging Mkts
Investment Style Large Growth
Min. Initial Investment —
Status Open
TTM Yield 2.33%
Turnover 29%

USD | NAV as of Apr 29, 2024 | 1-Day Return as of Apr 29, 2024, 10:11 PM GMT+0

There is no Morningstar’s Analysis data available.

Current Portfolio Date Mar 31, 2024
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 37.5

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Taiwan Semiconductor Manufacturing Co Ltd	9.74	207.1 Mil	Technology
Samsung Electronics Co Ltd	6.19	131.7 Mil	Technology
Tencent Holdings Ltd	4.83	102.7 Mil	Communication Services
Reliance Industries Ltd	3.07	65.3 Mil	Energy
SK Hynix Inc	2.87	61.1 Mil	Technology
ICICI Bank Ltd ADR	2.86	60.8 Mil	Financial Services
Sun Pharmaceuticals Industries Ltd	2.22	47.2 Mil	Healthcare
Kweichow Moutai Co Ltd Class A	1.92	40.9 Mil	Consumer Defensive
MakeMyTrip Ltd	1.92	40.8 Mil	Consumer Cyclical
Emaar Properties PJSC	1.90	40.5 Mil	Real Estate

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