American Century Emerging Markets Fund G Class (ACADX) - Diversified Emerging Mkts fund with $2.17 Billion in assets. The fund allocates 37.82% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.
The largest holding in the fund is Taiwan Semiconductor Manufacturing Co Ltd at 11.98% of total assets. This is followed by Tencent Holdings Ltd (6.80%) and Samsung Electronics Co Ltd (4.72%).
| Name | Weight | Owned | Change |
|---|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | 11.98% | - | - |
| Tencent Holdings Ltd | 6.80% | - | - |
| Samsung Electronics Co Ltd | 4.72% | - | - |
| ICICI Bank Ltd | 1.76% | - | - |
| Reliance Industries Ltd | 2.69% | - | - |
| China Construction Bank Corp | 2.16% | - | - |
| Sun Pharmaceutical Industries Ltd | 1.94% | - | - |
| Bajaj Auto Ltd | 1.94% | - | - |
| CIMB Group Holdings Bhd | 1.92% | - | - |
| BIM Birlesik Magazalar AS | 1.91% | - | - |
| Xiaomi Corp | 2.65% | - | - |
| Alibaba Group Holding Ltd | 3.68% | - | - |
| Emaar Properties PJSC | 2.06% | - | - |
| State Street Navigator Securities Lending Government Money Market Portfolio | 2.65% | - | - |
| Embraer SA | 2.50% | - | - |
| NetEase Inc | 2.33% | - | - |
| HDFC Bank Ltd | 2.09% | - | - |
| SK Hynix Inc | 2.72% | - | - |
| Fixed Income Clearing Corp 4.07 12/01/2025 | 1.97% | - | - |
| Bharti Airtel Ltd | 1.81% | - | - |