Emerging Markets Fund is a registered fund series of American Century World Mutual Funds, Inc. (series S000006602). Net assets $2.0B as of 2026-05-31.
Showing 15 of 88 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | 2330 | $309.3M | 1527.10% |
| Samsung Electronics Co Ltd | 005930 | $201.6M | 995.42% |
| SK hynix Inc | 000660 | $166.7M | 822.89% |
| Tencent Holdings Ltd | 700 | $64.6M | 318.72% |
| Delta Electronics Inc | 2308 | $48.3M | 238.67% |
| Alibaba Group Holding Ltd | BABA | $45.7M | 225.62% |
| Samsung Electro-Mechanics Co Ltd | 009150 | $41.8M | 206.58% |
| China Construction Bank Corp | 939 | $37.2M | 183.89% |
| Zhongji Innolight Co Ltd | 300308 | $32.2M | 159.08% |
| Unimicron Technology Corp | 3037 | $31.4M | 155.03% |
| Contemporary Amperex Technology Co Ltd | 300750 | $30.3M | 149.84% |
| OTP Bank Nyrt | OTP | $27.4M | 135.41% |
| Industrial & Commercial Bank of China Ltd | 1398 | $27.3M | 134.83% |
| Capitec Bank Holdings Ltd | CPI | $26.4M | 130.58% |
| ASE Technology Holding Co Ltd | 3711 | $24.2M | 119.33% |
| Report date | Net assets |
|---|---|
| 2026-05-31 | $2.0B |
| 2026-02-28 | $1.9B |
| 2025-11-30 | $1.7B |
| 2025-08-31 | $1.8B |
| 2025-05-31 | $1.7B |
| 2025-02-28 | $1.7B |
| 2024-11-30 | $1.8B |
| 2024-08-31 | $1.9B |