EM

EMERGING MARKETS SMALL CAP FUND | AECHX

Mutual Fund
AMERICAN CENTURY WORLD MUTUAL FUNDS INC
Last update 2024-10-28 93 Stocks (9 new)
Value $22.00 Mil Turnover 23 %
Countries:
Portfolio Report
EMERGING MARKETS SMALL CAP FUN... Top Holdings of 2024-08-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
XKLS:5398
Gamuda Bhd
321,900
558.610
0%
2.510
0%
0.010
+26.71%
+94.20%
24515.574
Construction
NSE:POLICYBZR
PB Fintech Ltd
25,893
546.200
0%
2.460
0%
0.010
+11.43%
+106.63%
744076.425
Insurance
NSE:PHOENIXLTD
Phoenix Mills Ltd
23,828
535.830
-7.33%
2.410
-0.17%
0.000
-10.32%
+33.91%
536536.285
Real Estate
NSE:PEPL
Pearl Engineering Polymers Ltd
22,618
489.220
-8.56%
2.200
-0.20%
0.070
0%
0%
37.103
Packaging & Containers
NSE:CROMPTON
Crompton Greaves Consumer Electricals Ltd
85,518
486.230
+24.11%
2.190
+0.43%
0.010
-10.04%
+24.87%
248127.011
Furnishings, Fixtures & Appliances
JSE:CLS
Clicks Group Ltd
22,984
478.420
+48.32%
2.150
+0.70%
0.010
+10.04%
+20.27%
91166.021
Healthcare Providers & Services
NSE:VBL
Varun Beverages Ltd
65,545
469.140
0%
2.110
0%
0.000
-2.52%
+18.69%
1904565.269
Beverages - Non-Alcoholic
ROCO:5274
Aspeed Technology Inc
3,000
462.820
-25.00%
2.080
-0.57%
0.010
+9.47%
+28.42%
150904.509
Semiconductors
NSE:POLYMED
Poly Medicure Ltd
15,771
439.820
+14.06%
1.980
+0.24%
0.020
+55.37%
+89.19%
285145.761
Medical Devices & Instruments
MMYT
MakeMyTrip Ltd
4,411
424.210
0%
1.910
0%
0.000
+21.85%
+117.67%
11226.357
Travel & Leisure

EMERGING MARKETS SMALL CAP FUND's Historical Top Holdings Breakdowns

EMERGING MARKETS SMALL CAP FUND's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
MEX:Q
Qualitas Controladora SAB de CV2024-08-31Reduce
-1.76%
155.25 (MXN175.39) 207.5
MXN131.31
-25.13%
Reduce -72.06%
10,660
-27,490
NSE:VGUARD
V-Guard Industries Ltd2024-08-31New Buy
+1.67%
369.45 (₹450) 524.15
₹440.55
-2.10%
New holding
68,045
68,045
TPE:1560
Kinik Co2024-08-31New Buy
+1.48%
264.5 (NT$317.1) 356.5
NT$303.50
-4.29%
New holding
31,000
31,000
TPE:2383
Elite Material Co Ltd2024-08-31New Buy
+1.44%
388 (NT$450.34) 509
NT$427.00
-5.18%
New holding
22,000
22,000
XKRX:064350
Hyundai Rotem Co2024-08-31New Buy
+1.38%
36550 (₩44375.4) 54600
₩61,000.00
37.46%
New holding
7,580
7,580
TPE:3665
Bizlink Holding Inc2024-08-31Add
+1.35%
275.5 (NT$373.48) 469.5
NT$483.00
29.32%
Add 297.16%
28,067
21,000
XKRX:011070
LG Innotek Co Ltd2024-08-31Add
+1.33%
217500 (₩261119) 302000
₩176,000.00
-32.60%
Add 329.67%
1,839
1,411
TPE:2368
Gold Circuit Electronics Ltd2024-08-31New Buy
+1.31%
187 (NT$207.47) 229
NT$190.00
-8.42%
New holding
44,000
44,000
NSE:ENDURANCE
Endurance Technologies Ltd2024-08-31New Buy
+1.30%
2202.65 (₹2568.03) 2750.65
₹2,394.20
-6.77%
New holding
9,812
9,812
MEX:GCC
GCC SAB de CV2024-08-31Sold Out
-1.28%
149.65 (MXN163.52) 185.84
MXN165.78
1.38%
Sold Out
0
-23,492

EMERGING MARKETS SMALL CAP FUND Total Holding History ($B)

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EMERGING MARKETS SMALL CAP FUND's Asset Allocation

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EMERGING MARKETS SMALL CAP FUND Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

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EMERGING MARKETS SMALL CAP FUND's Hypothetical Growth since 2024-08-31

EMERGING MARKETS SMALL CAP FUND's Yearly Returns

Year Portfolio % % Excess Gain %

EMERGING MARKETS SMALL CAP FUND's Holdings Heat Map

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EMERGING MARKETS SMALL CAP FUND's Holdings Bubble Chart

EMERGING MARKETS SMALL CAP FUND News

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