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AECTX Holdings List NMFQS:AECTX

Diversified Emerging Mkts | American Century Investments
$14.42
↑ $0.01 (0.07%)
Last Updated: Feb 13, 2026

American Century World Mutual Funds, Inc. - Emerging Markets Small Cap Fund (AECTX) is a Diversified Emerging Mkts fund with $11.13 Million in assets. The fund allocates 21.52% 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 Fixed Income Clearing Corp 5.31 09/03/2024 at 2.51% of total assets. This is followed by Gamuda Bhd (2.45%) and PB Fintech Ltd (2.39%).

AECTX Holdings

Name Weight Owned Change
Fixed Income Clearing Corp 5.31 09/03/2024 2.51% - -
Gamuda Bhd 2.45% - -
PB Fintech Ltd 2.39% - -
Phoenix Mills Ltd/The 2.35% - -
Prestige Estates Projects Ltd 2.14% - -
Crompton Greaves Consumer Electricals Ltd 2.13% - -
Clicks Group Ltd 1.73% - -
Varun Beverages Ltd 2.05% - -
ASPEED Technology Inc 2.03% - -
Poly Medicure Ltd 1.74% - -
Hyundai Rotem Co Ltd 2.63% - -
Intercorp Financial Services Inc 2.57% - -
State Street Navigator Securities Lending Government Money Market Portfolio 2.43% - -
Embraer SA 2.11% - -
ASMedia Technology Inc 2.03% - -
Piraeus Financial Holdings SA 2.02% - -
Elite Material Co Ltd 1.97% - -
BNK Financial Group Inc 1.70% - -

Asset Allocation

Bond 0.00%
Cash 3.34%
Non US Stock 94.85%
Not Classified 0.00%
Other 0.00%
US Stock 1.80%

Market Cap

AverageMarketCap 3746.44%
Giant 2.12%
Large 40.85%
Medium 44.02%
Micro 0.05%
Small 8.07%

Sector Weights

Cash and Equivalents 0.57%
Corporate 0.57%
Derivative 0.57%
Government 0.57%
Municipal 0.57%
Securitized 0.57%
Basic Materials 2.55%
Consumer Cyclical 19.41%
Financial Services 6.51%
Real Estate 6.54%
Consumer Defensive 5.74%
Healthcare 13.10%
Utilities 0.57%
Communication Services 0.00%
Energy 0.33%
Industrials 26.53%
Technology 18.73%

World Regions

Latin America 7.13%
North America 2.58%
Asia Developed 29.45%
Asia Emerging 49.54%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 9.24%
Europe Developed 1.00%
Europe Emerging 1.08%
United Kingdom 0.00%