# NT Emerging Markets Fund

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.

## Profile

- Series ID: S000010978
- Registrant: American Century World Mutual Funds, Inc.
- LEI: 5493002E8KXPI6LG8D64
- Net assets: $823.5M
- Total assets: $840.2M
- As of: 2022-02-28

## Advisers

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

## Top holdings (90 reported)

_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](https://search.stillhousedata.com/security/01609W102) | — | $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](https://search.stillhousedata.com/security/45104G104) | — | $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% |

## Net asset history

| 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 |

## 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/S000010978.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.