Mutual Fund Database

American Century Investments > AMERICAN CENTURY WORLD MUTUAL FUNDS INC

Emerging Markets Fund

Series ID: S000006602
LEI: OJSP27GKQDID6RYXOW18
SEC CIK: 872825
$2.45B Avg Monthly Net Assets
$1.97B Total Assets
$21.00M Total Liabilities
$1.95B Net Assets
Emerging Markets Fund is a Mutual Fund in AMERICAN CENTURY WORLD MUTUAL FUNDS INC from American Century Investments, based in Missouri, United States of America. The fund has nine share classes and monthly net assets of $2.45B. On July 23rd, 2024 it reported 86 holdings, the largest being Taiwan Semiconductor Manufacturing Co Ltd (10.4%), Tencent Holdings Ltd (5.7%) and Samsung Electronics Co Ltd (5.4%). Data provided by Fincoded.

Share Classes

Name Class/Contract ID Ticker Monthly Returns (2 years)
A Class C000018022 AEMMX May 22Jun 22Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 2414.57% (Max)-11.86% (Min)
C Class C000018024 ACECX May 22Jun 22Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 2414.61% (Max)-11.89% (Min)
G Class C000236495 ACADX May 22Jun 22Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 2414.79% (Max)-11.66% (Min)
I Class C000018023 AMKIX May 22Jun 22Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 2414.70% (Max)-11.82% (Min)
Investor Class C000018021 TWMIX May 22Jun 22Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 2414.74% (Max)-11.83% (Min)
R Class C000055528 AEMRX May 22Jun 22Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 2414.64% (Max)-11.91% (Min)
R5 Class C000189779 AEGMX May 22Jun 22Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 2414.68% (Max)-11.81% (Min)
R6 Class C000131622 AEDMX May 22Jun 22Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 2414.68% (Max)-11.82% (Min)
Y Class C000189777 AEYMX May 22Jun 22Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 2414.67% (Max)-11.80% (Min)

Holdings

From latest NPORT-P, filed July 23rd, 2024 for period ending May 31st, 2024. Historic holdings data available from Fincoded.
Name Profile Category Country Value $USD # Shares % of Fund
Aier Eye Hospital Group Co Ltd Long Equity-common CN $7M 4M 0.37
Al Rajhi Bank Long Equity-common SA $14M 681K 0.71
Alibaba Group Holding Ltd Long Equity-common CN $18M 229K 0.92
Alinma Bank Long Equity-common GB $10M 1M 0.49
Apollo Hospitals Enterprise Ltd Long Equity-common IN $24M 338K 1.22
Arabian Contracting Services Co Long Equity-common SA $13M 249K 0.69
Asustek Computer Inc Long Equity-common TW $11M 715K 0.58
Ayala Land Inc Long Equity-common PH $9M 21M 0.47
Bajaj Auto Ltd Long Equity-common IN $27M 250K 1.40
Banco BTG Pactual SA Long Equity-common BR $19M 3M 0.96
Bank of Montreal/Chicago IL 5.29 06/03/2024 Long Repurchase agreement US $1M – 0.05
Bank Rakyat Indonesia Persero Tbk PT Long Equity-common ID $12M 45M 0.62
BIM Birlesik Magazalar AS Long Equity-common TR $37M 2M 1.90
BYD Co Ltd Long Equity-common CN $32M 1M 1.62
Capitec Bank Holdings Ltd Long Equity-common ZA $17M 153K 0.89
Cemex SAB de CV Long Equity-common MX $25M 3M 1.27
Chailease Holding Co Ltd Long Equity-common TW $10M 2M 0.50
China Construction Bank Corp Long Equity-common CN $44M 63M 2.28
China Railway Group Ltd Long Equity-common CN $10M 18M 0.51
China State Construction International Holdings Ltd Long Equity-common HK $26M 19M 1.31
CIMB Group Holdings Bhd Long Equity-common MY $16M 11M 0.83
Contemporary Amperex Technology Co Ltd Long Equity-common CN $16M 582K 0.81
CP ALL PCL Long Equity-common TH $20M 13M 1.01
Credicorp Ltd Long Equity-common PE $18M 109K 0.92
Delta Electronics Inc Long Equity-common TW $13M 1M 0.69
DLF Ltd Long Equity-common IN $11M 1M 0.56
E Ink Holdings Inc Long Equity-common TW $13M 2M 0.68
E.Sun Financial Holding Co Ltd Long Equity-common TW $13M 15M 0.67
Elm Co Long Equity-common SA $19M 88K 0.96
Emaar Properties PJSC Long Equity-common AE $26M 13M 1.35
Embraer SA Long Equity-common BR $29M 1M 1.50
ENN Energy Holdings Ltd Long Equity-common CN $18M 2M 0.92
Fixed Income Clearing Corp 06/03/2024 Long Repurchase agreement US $10M – 0.52
Fomento Economico Mexicano SAB de CV Long Equity-common MX $15M 129K 0.76
Godrej Consumer Products Ltd Long Equity-common IN $22M 1M 1.13
Grupo Financiero Banorte SAB de CV Long Equity-common MX $15M 2M 0.77
H World Group Ltd Long Equity-common CN $12M 322K 0.61
Hapvida Participacoes e Investimentos S/A Long Equity-common BR $11M 15M 0.57
HDFC Bank Ltd Long Equity-common IN $16M 867K 0.82
Hyundai Motor Co Long Equity-common KR $14M 74K 0.70
ICICI Bank Ltd Long Equity-common IN $56M 2M 2.86
Industrial & Commercial Bank of China Ltd Long Equity-common CN $19M 34M 0.97
Infosys Ltd Long Equity-common IN $10M 594K 0.51
InterGlobe Aviation Ltd Long Equity-common IN $16M 314K 0.81
KB Financial Group Inc Long Equity-common KR $22M 384K 1.13
Kweichow Moutai Co Ltd Long Equity-common CN $33M 147K 1.71
MakeMyTrip Ltd Long Equity-common IN $31M 407K 1.57
MediaTek Inc Long Equity-common TW $21M 555K 1.09
Meituan Long Equity-common CN $20M 1M 1.01
MercadoLibre Inc Long Equity-common UY $18M 11K 0.93
Minor International PCL Long Equity-common TH $16M 18M 0.81
Nanya Technology Corp Long Equity-common TW $11M 6M 0.57
Naspers Ltd Long Equity-common ZA $32M 161K 1.63
NAVER Corp Long Equity-common KR $9M 75K 0.47
NetEase Inc Long Equity-common CN $31M 2M 1.58
New Oriental Education & Technology Group Inc Long Equity-common CN $19M 239K 0.98
Novatek PJSC Long Equity-common RU $1.22 1M 0.00
NU Holdings Ltd/Cayman Islands Long Equity-common BR $24M 2M 1.25
Ping An Insurance Group Co of China Ltd Long Equity-common CN $16M 3M 0.79
PRIO SA/Brazil Long Equity-common BR $8M 1M 0.43
PTT Exploration & Production PCL Long Equity-common TH $17M 4M 0.89
Reliance Industries Ltd Long Equity-common IN $57M 2M 2.91
Samsung Biologics Co Ltd Long Equity-common KR $9M 18K 0.48
Samsung Electro-Mechanics Co Ltd Long Equity-common KR $7M 66K 0.38
Samsung Electronics Co Ltd Long Equity-common KR $105M 2M 5.38
Sands China Ltd Long Equity-common MO $17M 7M 0.86
Saudi Arabian Oil Co Long Equity-common SA $18M 2M 0.92
Sendas Distribuidora S/A Long Equity-common BR $9M 4M 0.46
Shenzhou International Group Holdings Ltd Long Equity-common CN $18M 2M 0.93
Shoprite Holdings Ltd Long Equity-common ZA $13M 974K 0.66
SK Hynix Inc Long Equity-common KR $57M 417K 2.94
State Street Institutional US Government Money Market Fund Long Short-term investment vehicle US $68K 68K 0.00
State Street Navigator Securities Lending Government Money Market Portfolio (State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfolio) Long Short-term investment vehicle US $11M 11M 0.56
Sun Pharmaceutical Industries Ltd Long Equity-common IN $27M 2M 1.40
Sungrow Power Supply Co Ltd Long Equity-common CN $11M 836K 0.58
Taiwan Semiconductor Manufacturing Co Ltd Long Equity-common TW $202M 8M 10.37
Tencent Holdings Ltd Long Equity-common CN $111M 2M 5.67
Toronto-Dominion Bank/The 5.30 06/03/2024 Long Repurchase agreement US $4M – 0.21
Trip.com Group Ltd Long Equity-common CN $42M 813K 2.13
Vale SA Long Equity-common BR $10M 867K 0.54
Varun Beverages Ltd Long Equity-common IN $24M 1M 1.23
WEG SA Long Equity-common BR $12M 2M 0.62
Weichai Power Co Ltd Long Equity-common CN $10M 5M 0.49
Wiwynn Corp Long Equity-common TW $29M 384K 1.51
Yantai Jereh Oilfield Services Group Co Ltd Long Equity-common CN $15M 3M 0.79
Zomato Ltd Long Equity-common IN $24M 11M 1.25

Address

AMERICAN CENTURY WORLD MUTUAL FUNDS INC
4500 Main Street
Kansas City
Missouri
64111
United States of America

Websites

Directors

Thomas W. Bunn
Barry Fink
Jan M. Lewis
Lynn Jenkins
Stephen E. Yates
Jonathan S. Thomas
Chris H. Cheesman
Rajesh K. Gupta
Brian Bulatao
Gary C. Meltzer

Transfer Agents

American Century Services, LLC

Pricing Services

ICE Data Pricing and Reference Data, LLC
S&P Global Inc
Refinitiv US LLC
PricingDirect Inc.

Custodians

State Street Bank and Trust Company
First Abu Dhabi Bank PJSC
CITIBANK N.A.
Unicredit Bank Austria AG
HSBC BANK AUSTRALIA LIMITED
BNP PARIBAS SECURITIES SERVICES, FR
CITIBANK NA SAO PAULO BRAZIL
State Street Trust Company Canada
ROYAL BANK OF CANADA
UBS SWITZERLAND AG
CITIBANK N.A.
HSBC BANK (CHINA) COMPANY LIMITED
CITIBANK COLOMBIA
UNICREDIT BANK CZECH REPUBLIC
State Street Bank International GmbH
SKANDINAVISKA ENSKILDA BANKEN
CITIBANK CAIRO
CITIBANK EUROPE PLC SPAIN BRANCH
SKANDINAVISKA ENSKILDA BANKEN
BNP PARIBAS SECURITIES SERVICES, FR
STATE STREET BANK AND TRUST COMPANY
BNP PARIBAS SECURITIES SERVICES, GR
HONGKONG AND SHANGHAI BANKING CORPO
UNICREDIT BANK HUNGARY ZRT.
STANDARD CHARTERED BANK
STATE STREET BANK AND TRUST COMPANY
BANK HAPOALIM B.M.
DEUTSCHE BANK AG
INTESA SANPAOLO SPA
MIZUHO BANK, LTD.(CUSTODY)
STANDARD CHARTERED BANK KENYA LIMIT
THE HONGKONG AND SHANGHAI BANKING C
FIRST ABU DHABI BANK PJSC
CITIBANK MAGHREB
CITIBANK N.A.
STANDARD CHARTERED BANK MALAYSIA BE
BNP PARIBAS SECURITIES SERVICES, FR
SKANDINAVISKA ENSKILDA BANKEN AB (P
HONGKONG AND SHANGHAI BANKING CORPO
FIRST ABU DHABI BANK PJSC
CITIBANK N.A.
STANDARD CHARTERED BANK
CITIBANK N.A.
BANK HANDLOWY W WARSZAWIE SA
CITIBANK EUROPE PLC PORTUGAL BRANCH
HSBC BANK MIDDLE EAST LIMITED
AO CITIBANK, MOSCOW
FIRST ABU DHABI BANK PJSC
SKANDINAVISKA ENSKILDA BANKEN AB
CITIBANK,N.A.
STANDARD CHARTERED BANK (THAI) PCL
CITIBANK A.S.
STANDARD CHARTERED BANK (TAIWAN) LI
STANDARD CHARTERED BANK

Shareholder Servicing Agents

American Century Services, LLC

Admins

American Century Services, LLC
State Street Bank and Trust Company

Brokers

J.P. Morgan Securities
Bank of America Merrill Lynch
Citigroup Capital Markets Inc
UBS Warburg
Macquarie Securities
Morgan Stanley
Jefferies LLC
HSBC Securities Incorporated
Sanford C. Bernstein
Citic Securities Co Ltd