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AEDMX Holdings List NMFQS:AEDMX

Diversified Emerging Mkts | American Century Investments
$16.47
↑ $0.05 (0.30%)
Last Updated: Feb 12, 2026

American Century Emerging Markets Fund R6 Class (AEDMX) is a Diversified Emerging Mkts fund with $2.45 Billion in assets. The fund allocates 36.85% 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 10.32% of total assets. This is followed by Tencent Holdings Ltd (8.05%) and Samsung Electronics Co Ltd (3.28%).

AEDMX Holdings

Name Weight Owned Change
Taiwan Semiconductor Manufacturing Co Ltd 10.32% - -
Tencent Holdings Ltd 8.05% - -
Samsung Electronics Co Ltd 3.28% - -
ICICI Bank Ltd 2.46% - -
Reliance Industries Ltd 2.69% - -
China Construction Bank Corp 2.34% - -
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 2.72% - -
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 2.30% - -

Asset Allocation

Bond 0.00%
Cash 0.90%
Non US Stock 98.50%
Not Classified 0.00%
Other 0.00%
US Stock 0.60%

Market Cap

AverageMarketCap 98895.67%
Giant 62.26%
Large 27.01%
Medium 4.39%
Micro 0.00%
Small 1.21%

Sector Weights

Cash and Equivalents 0.62%
Corporate 0.62%
Derivative 0.62%
Government 0.62%
Municipal 0.62%
Securitized 0.62%
Basic Materials 2.81%
Consumer Cyclical 11.09%
Financial Services 23.59%
Real Estate 2.69%
Consumer Defensive 1.39%
Healthcare 2.10%
Utilities 0.62%
Communication Services 12.06%
Energy 2.70%
Industrials 7.04%
Technology 33.92%

World Regions

Latin America 12.08%
North America 0.61%
Asia Developed 36.80%
Asia Emerging 39.92%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 7.00%
Europe Developed 1.25%
Europe Emerging 2.34%
United Kingdom 0.00%