Morningstar

American Century Emerging Markets Fund R5 Class AEGMX

Morningstar Medalist Rating
Medalist Rating as of | See American Century Investment Hub
  • NAV / 1-Day Return 18.59  /  −1.64 %
  • Total Assets 1.8B
  • Adj. Expense Ratio
    1.060%
  • Expense Ratio 1.060%
  • Distribution Fee Level High
  • Share Class Type Retirement, Large
  • Category Diversified Emerging Mkts
  • Investment Style Large Growth
  • Min. Initial Investment 0
  • Status Open
  • TTM Yield 0.96%
  • Turnover 58%

USD | NAV as of Jul 18, 2026 | 1-Day Return as of Jul 18, 2026, 12:11 AM GMT+0

Morningstar’s Analysis AEGMX

Will AEGMX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable AEGMX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the AEGMX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of AEGMX’s parent organization’s priorities and whether they’re in line with investors’ interests.

A reasonable growth-driven exposure to the developing world rather than a compelling one.

Senior Analyst William Samuel Rocco

William Samuel Rocco

Senior Analyst

Summary

American Century Emerging Markets hasn’t demonstrated that it has sizable and enduring advantages over its competition. The strategy earns People and Process ratings of Average.

by William Samuel Rocco
Rated on Published on

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Portfolio Holdings AEGMX

More AEGMX Holdings
  • Current Portfolio Date
  • 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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