American Century Investments > AMERICAN CENTURY WORLD MUTUAL FUNDS INC
Emerging Markets Small Cap Fund
$12.09M
Avg Monthly Net Assets
$20.65M
Total Assets
$538K
Total Liabilities
$20.12M
Net Assets
Emerging Markets Small Cap 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 six share classes
and monthly net assets of $12.09M.
On July 23rd, 2024 it reported 103 holdings, the largest
being Qualitas Controladora SAB de CV (2.4%), Phoenix Mills Ltd/The (2.4%) and Prestige Estates Projects Ltd (2.4%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| A Class | C000167124 | AECLX | |
| C Class | C000167119 | AECHX | |
| I Class | C000167123 | AECSX | |
| Investor Class | C000167122 | AECVX | |
| R Class | C000167120 | AECMX | |
| R6 Class | C000167121 | AECTX |
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 |
|---|---|---|---|---|---|---|
| Accton Technology Corp | Long | Equity-common | TW | $172K | 11K | 0.86 |
| Ace Hardware Indonesia Tbk PT | Long | Equity-common | ID | $117K | 2M | 0.58 |
| Airtac International Group | Long | Equity-common | TW | $63K | 2K | 0.31 |
| Alchip Technologies Ltd | Long | Equity-common | TW | $89K | 1K | 0.44 |
| Alembic Pharmaceuticals Ltd | Long | Equity-common | IN | $221K | 20K | 1.10 |
| Arabian Contracting Services Co | Long | Equity-common | SA | $190K | 4K | 0.94 |
| Asia Vital Components Co Ltd | Long | Equity-common | TW | $356K | 15K | 1.77 |
| ASMedia Technology Inc | Long | Equity-common | TW | $310K | 5K | 1.54 |
| ASPEED Technology Inc | Long | Equity-common | TW | $453K | 4K | 2.25 |
| Atour Lifestyle Holdings Ltd | Long | Equity-common | CN | $97K | 5K | 0.48 |
| Bank of Montreal/Chicago IL 5.29 06/03/2024 | Long | Repurchase agreement | US | $10K | – | 0.05 |
| Bizlink Holding Inc | Long | Equity-common | TW | $61K | 7K | 0.30 |
| Bloomberry Resorts Corp | Long | Equity-common | PH | $164K | 907K | 0.82 |
| BOC Aviation Ltd | Long | Equity-common | SG | $219K | 30K | 1.09 |
| Bumrungrad Hospital PCL | Long | Equity-common | TH | $132K | 20K | 0.66 |
| Burjeel Holdings PLC | Long | Equity-common | AE | $169K | 226K | 0.84 |
| Capitec Bank Holdings Ltd | Long | Equity-common | ZA | $80K | 702 | 0.40 |
| Carlsberg Brewery Malaysia Bhd | Long | Equity-common | MY | $79K | 19K | 0.39 |
| Catrion Catering Holding Co | Long | Equity-common | SA | $88K | 3K | 0.44 |
| Chailease Holding Co Ltd | Long | Equity-common | TW | $59K | 13K | 0.29 |
| China Lesso Group Holdings Ltd | Long | Equity-common | CN | $87K | 188K | 0.43 |
| China Overseas Property Holdings Ltd | Long | Equity-common | HK | $180K | 265K | 0.89 |
| Chroma ATE Inc | Long | Equity-common | TW | $151K | 17K | 0.75 |
| Ciputra Development Tbk PT | Long | Equity-common | ID | $97K | 1M | 0.48 |
| Clicks Group Ltd | Long | Equity-common | ZA | $243K | 15K | 1.21 |
| CMS Info Systems Ltd | Long | Equity-common | IN | $103K | 19K | 0.51 |
| Corp Inmobiliaria Vesta SAB de CV | Long | Equity-common | MX | $258K | 74K | 1.28 |
| Cosmax Inc | Long | Equity-common | KR | $392K | 3K | 1.95 |
| Crompton Greaves Consumer Electricals Ltd | Long | Equity-common | IN | $324K | 69K | 1.61 |
| Cyrela Brazil Realty SA Empreendimentos e Participacoes | Long | Equity-common | BR | $166K | 46K | 0.83 |
| Dentium Co Ltd | Long | Equity-common | KR | $117K | 1K | 0.58 |
| Eclat Textile Co Ltd | Long | Equity-common | TW | $150K | 10K | 0.75 |
| Embraer SA | Long | Equity-common | BR | $240K | 9K | 1.19 |
| Emirates Central Cooling Systems Corp | Long | Equity-common | AE | $106K | 254K | 0.53 |
| ERO Copper Corp | Long | Equity-common | CA | $250K | 12K | 1.24 |
| Far East Horizon Ltd | Long | Equity-common | HK | $137K | 171K | 0.68 |
| Fila Holdings Corp | Long | Equity-common | KR | $95K | 3K | 0.47 |
| Fixed Income Clearing Corp 06/03/2024 | Long | Repurchase agreement | US | $135K | – | 0.67 |
| Fleury SA | Long | Equity-common | BR | $77K | 29K | 0.38 |
| Fortis Healthcare Ltd | Long | Equity-common | IN | $393K | 69K | 1.96 |
| Fubon Taiwan Small-Mid Cap Alpha Momentum 50 ETF | Long | Equity-common | TW | $169K | 93K | 0.84 |
| Gamuda Bhd | Long | Equity-common | MY | $415K | 322K | 2.06 |
| GCC SAB de CV | Long | Equity-common | MX | $257K | 23K | 1.28 |
| Gentera SAB de CV | Long | Equity-common | MX | $329K | 213K | 1.64 |
| Global Unichip Corp | Long | Equity-common | TW | $317K | 7K | 1.58 |
| Haitian International Holdings Ltd | Long | Equity-common | CN | $264K | 86K | 1.31 |
| Han Kuk Carbon Co Ltd | Long | Equity-common | KR | $66K | 8K | 0.33 |
| Hankook Tire & Technology Co Ltd | Long | Equity-common | KR | $84K | 3K | 0.42 |
| HD HYUNDAI MIPO | Long | Equity-common | KR | $64K | 1K | 0.32 |
| HeadHunter Group PLC | Long | Equity-common | RU | $0.08 | 776 | 0.00 |
| Henan Pinggao Electric Co Ltd | Long | Equity-common | CN | $189K | 96K | 0.94 |
| Hyundai Autoever Corp | Long | Equity-common | KR | $94K | 880 | 0.47 |
| Indian Hotels Co Ltd | Long | Equity-common | IN | $454K | 68K | 2.26 |
| International Container Terminal Services Inc | Long | Equity-common | PH | $103K | 18K | 0.51 |
| IsuPetasys Co Ltd | Long | Equity-common | KR | $190K | 5K | 0.94 |
| Jeisys Medical Inc | Long | Equity-common | KR | $113K | 13K | 0.56 |
| Jyothy Labs Ltd | Long | Equity-common | IN | $251K | 52K | 1.25 |
| KEI Industries Ltd | Long | Equity-common | IN | $354K | 7K | 1.76 |
| King Yuan Electronics Co Ltd | Long | Equity-common | TW | $285K | 104K | 1.42 |
| Leejam Sports Co JSC | Long | Equity-common | SA | $270K | 5K | 1.34 |
| LG H&H Co Ltd | Long | Equity-common | KR | $292K | 966 | 1.45 |
| LG Innotek Co Ltd | Long | Equity-common | KR | $77K | 428 | 0.38 |
| Lotes Co Ltd | Long | Equity-common | TW | $349K | 7K | 1.74 |
| MakeMyTrip Ltd | Long | Equity-common | IN | $333K | 4K | 1.66 |
| Marcopolo SA | Long | Equity-common | BR | $314K | 255K | 1.56 |
| Mavi Giyim Sanayi Ve Ticaret AS | Long | Equity-common | TR | $229K | 77K | 1.14 |
| MGM China Holdings Ltd | Long | Equity-common | MO | $264K | 148K | 1.31 |
| Minor International PCL | Long | Equity-common | TH | $255K | 298K | 1.27 |
| National Medical Care Co | Long | Equity-common | SA | $252K | 5K | 1.25 |
| Nien Made Enterprise Co Ltd | Long | Equity-common | TW | $141K | 13K | 0.70 |
| OPAP SA | Long | Equity-common | GR | $102K | 6K | 0.51 |
| PB Fintech Ltd | Long | Equity-common | IN | $401K | 26K | 2.00 |
| Pegavision Corp | Long | Equity-common | TW | $117K | 8K | 0.58 |
| Persistent Systems Ltd | Long | Equity-common | IN | $103K | 3K | 0.51 |
| Phoenix Mills Ltd/The | Long | Equity-common | IN | $478K | 13K | 2.38 |
| Piraeus Financial Holdings SA | Long | Equity-common | GR | $182K | 46K | 0.91 |
| Poly Medicure Ltd | Long | Equity-common | IN | $299K | 14K | 1.49 |
| Prestige Estates Projects Ltd | Long | Equity-common | IN | $474K | 25K | 2.36 |
| PRIO SA/Brazil | Long | Equity-common | BR | $88K | 11K | 0.44 |
| Qualitas Controladora SAB de CV | Long | Equity-common | MX | $490K | 38K | 2.43 |
| Riyadh Cables Group Co | Long | Equity-common | SA | $141K | 5K | 0.70 |
| SAL Saudi Logistics Services | Long | Equity-common | SA | $141K | 2K | 0.70 |
| Samsung E&A Co Ltd | Long | Equity-common | KR | $222K | 13K | 1.10 |
| Santos Brasil Participacoes SA | Long | Equity-common | BR | $236K | 107K | 1.17 |
| Sendas Distribuidora S/A | Long | Equity-common | BR | $159K | 68K | 0.79 |
| Shenzhen Envicool Technology Co Ltd | Long | Equity-common | CN | $249K | 76K | 1.24 |
| Shriram Finance Ltd | Long | Equity-common | IN | $217K | 8K | 1.08 |
| Simplo Technology Co Ltd | Long | Equity-common | TW | $89K | 7K | 0.44 |
| Sok Marketler Ticaret AS | Long | Equity-common | TR | $215K | 118K | 1.07 |
| Soulbrain Co Ltd | Long | Equity-common | KR | $300K | 1K | 1.49 |
| State Street Institutional US Government Money Market Fund | Long | Short-term investment vehicle | US | $2K | 2K | 0.01 |
| 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 | $273K | 273K | 1.36 |
| Supreme Industries Ltd | Long | Equity-common | IN | $196K | 3K | 0.97 |
| Thai Oil PCL | Long | Equity-common | TH | $91K | 64K | 0.45 |
| Tongcheng Travel Holdings Ltd | Long | Equity-common | CN | $282K | 123K | 1.40 |
| Torrent Pharmaceuticals Ltd | Long | Equity-common | IN | $184K | 6K | 0.92 |
| United Tractors Tbk PT | Long | Equity-common | ID | $86K | 63K | 0.43 |
| Varun Beverages Ltd | Long | Equity-common | IN | $449K | 26K | 2.23 |
| VTEX | Long | Equity-common | GB | $179K | 26K | 0.89 |
| WHA Corp PCL | Long | Equity-common | TH | $210K | 1M | 1.05 |
| Winbond Electronics Corp | Long | Equity-common | TW | $148K | 190K | 0.74 |
| Wonderla Holidays Ltd | Long | Equity-common | IN | $133K | 13K | 0.66 |
| YDUQS Participacoes SA | Long | Equity-common | BR | $93K | 41K | 0.46 |
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
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