American Century Emerging Markets G ACADX
- NAV / 1-Day Return 11.25 / +1.90 %
- Total Assets 2.0 Bil
-
Adj. Expense Ratio
- 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 2.32%
- Turnover 29%
USD | NAV as of Jun 05, 2024 | 1-Day Return as of Jun 05, 2024, 10:10 PM GMT+0
Morningstar’s Analysis ACADX
There is no Morningstar’s Analysis data available.
- Current Portfolio Date
- 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 |