American Century Emerging Markets Fund C (ACECX)
15.07
+0.12
(+0.80%)
USD |
Feb 25 2026
ACECX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.91% |
| Stock | 98.99% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.09% |
Market Capitalization
As of December 31, 2025
| Large | 95.22% |
| Mid | 3.34% |
| Small | 1.44% |
Region Exposure
| Americas | 12.28% |
|---|---|
|
North America
|
0.59% |
| United States | 0.59% |
|
Latin America
|
11.69% |
| Brazil | 5.42% |
| Chile | 1.53% |
| Mexico | 2.42% |
| Peru | 1.75% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 11.85% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
1.21% |
| Greece | 1.21% |
|
Europe Emerging
|
2.46% |
| Poland | 0.54% |
| Russia | 0.21% |
| Turkey | 0.49% |
|
Africa And Middle East
|
8.18% |
| Saudi Arabia | 1.84% |
| South Africa | 4.04% |
| United Arab Emirates | 2.30% |
| Greater Asia | 75.60% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
40.88% |
| Hong Kong | 5.68% |
| Singapore | 1.77% |
| South Korea | 13.76% |
| Taiwan | 19.68% |
|
Asia Emerging
|
34.71% |
| China | 19.38% |
| India | 13.82% |
| Malaysia | 0.56% |
| Philippines | 0.96% |
| Unidentified Region | 0.28% |
|---|
Stock Sector Exposure
| Cyclical |
|
40.12% |
| Materials |
|
2.74% |
| Consumer Discretionary |
|
13.11% |
| Financials |
|
22.50% |
| Real Estate |
|
1.77% |
| Sensitive |
|
55.88% |
| Communication Services |
|
12.34% |
| Energy |
|
2.63% |
| Industrials |
|
7.83% |
| Information Technology |
|
33.08% |
| Defensive |
|
4.00% |
| Consumer Staples |
|
1.35% |
| Health Care |
|
2.04% |
| Utilities |
|
0.60% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of December 31, 2025
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |