NT Emerging Markets Fund is a registered fund series of American Century World Mutual Funds, Inc. (series S000010978). Net assets $823.5M as of 2022-02-28.
Showing 15 of 90 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | — | $75.4M | 915.56% |
| Samsung Electronics Co Ltd | — | $44.0M | 534.89% |
| Tencent Holdings Ltd | — | $42.0M | 509.81% |
| Chailease Holding Co Ltd | — | $24.7M | 299.57% |
| Alibaba Group Holding Ltd | — | $19.5M | 236.86% |
| Al Rajhi Bank | — | $18.1M | 220.21% |
| Contemporary Amperex Technology Co Ltd | — | $16.8M | 204.61% |
| HDFC Bank Ltd | — | $16.6M | 201.23% |
| ICICI Bank Ltd | — | $16.3M | 198.02% |
| Bank Rakyat Indonesia Persero Tbk PT | — | $16.1M | 195.55% |
| SK Hynix Inc | — | $15.9M | 192.57% |
| MediaTek Inc | — | $15.1M | 183.79% |
| BYD Co Ltd | — | $14.7M | 178.37% |
| State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfolio | — | $14.4M | 175.02% |
| PTT Exploration & Production PCL | — | $14.2M | 172.17% |
| Report date | Net assets |
|---|---|
| 2022-02-28 | $823.5M |
| 2021-11-30 | $835.7M |
| 2021-08-31 | $887.2M |
| 2021-05-31 | $828.7M |
| 2021-02-28 | $751.8M |
| 2020-11-30 | $730.7M |
| 2020-08-31 | $719.9M |
| 2020-05-31 | $366.1M |