# Emerging Markets Fund

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.

## Profile

- Series ID: S000006602
- Registrant: American Century World Mutual Funds, Inc.
- LEI: OJSP27GKQDID6RYXOW18
- Net assets: $2.0B
- Total assets: $2.0B
- As of: 2026-05-31

## Advisers

- [American Century Investment Management, Inc. (Advisor)](https://search.stillhousedata.com/firm/105778)

## Top holdings (88 reported)

_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](https://search.stillhousedata.com/security/01609W102) | 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% |

## Net asset history

| 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 |

## More

- [Registrant: American Century World Mutual Funds, Inc.](https://search.stillhousedata.com/registrant/872825)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000006602.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.