EM
| |
EMERGING MARKETS SMALL CAP FUND | AECHXMutual Fund | |
AMERICAN CENTURY WORLD MUTUAL FUNDS INC | |
Last update 2024-10-28 | 93 Stocks (9 new) |
Value $22.00 Mil | Turnover 23 % |
Portfolio Report |
EMERGING MARKETS SMALL CAP FUN... Top Holdings of 2024-08-31
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Ticker |
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XKLS:5398 |
NSE:POLICYBZR |
NSE:PHOENIXLTD |
NSE:PEPL |
NSE:CROMPTON |
JSE:CLS |
NSE:VBL |
ROCO:5274 |
NSE:POLYMED |
MMYT |
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
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Ticker |
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MEX:Q |
NSE:VGUARD |
TPE:1560 |
TPE:2383 |
XKRX:064350 |
TPE:3665 |
XKRX:011070 |
TPE:2368 |
NSE:ENDURANCE |
MEX:GCC |
Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
MEX:Q | Qualitas Controladora SAB de CV | 2024-08-31 | Reduce | -1.76% | 155.25 (MXN175.39) 207.5 | MXN131.31 | -25.13% | Reduce -72.06% | 10,660 | -27,490 | |
NSE:VGUARD | V-Guard Industries Ltd | 2024-08-31 | New Buy | +1.67% | 369.45 (₹450) 524.15 | ₹440.55 | -2.10% | New holding | 68,045 | 68,045 | |
TPE:1560 | Kinik Co | 2024-08-31 | New 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 Ltd | 2024-08-31 | New Buy | +1.44% | 388 (NT$450.34) 509 | NT$427.00 | -5.18% | New holding | 22,000 | 22,000 | |
XKRX:064350 | Hyundai Rotem Co | 2024-08-31 | New Buy | +1.38% | 36550 (₩44375.4) 54600 | ₩61,000.00 | 37.46% | New holding | 7,580 | 7,580 | |
TPE:3665 | Bizlink Holding Inc | 2024-08-31 | Add | +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 Ltd | 2024-08-31 | Add | +1.33% | 217500 (₩261119) 302000 | ₩176,000.00 | -32.60% | Add 329.67% | 1,839 | 1,411 | |
TPE:2368 | Gold Circuit Electronics Ltd | 2024-08-31 | New Buy | +1.31% | 187 (NT$207.47) 229 | NT$190.00 | -8.42% | New holding | 44,000 | 44,000 | |
NSE:ENDURANCE | Endurance Technologies Ltd | 2024-08-31 | New Buy | +1.30% | 2202.65 (₹2568.03) 2750.65 | ₹2,394.20 | -6.77% | New holding | 9,812 | 9,812 | |
MEX:GCC | GCC SAB de CV | 2024-08-31 | Sold Out | -1.28% | 149.65 (MXN163.52) 185.84 | MXN165.78 | 1.38% | Sold Out | 0 | -23,492 |
EMERGING MARKETS SMALL CAP FUND Total Holding History ($B)
EMERGING MARKETS SMALL CAP FUND's Asset Allocation
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 % |
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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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