American Century Emerging Markets Fund A (AEMMX)
18.14
+0.25
(+1.40%)
USD |
Aug 25 2026
AEMMX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 1.21% |
| Stock | 98.38% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.41% |
Market Capitalization
As of June 30, 2026
| Large | 93.66% |
| Mid | 5.04% |
| Small | 1.30% |
Region Exposure
| Americas | 8.58% |
|---|---|
|
North America
|
0.44% |
| United States | 0.44% |
|
Latin America
|
8.15% |
| Brazil | 3.61% |
| Chile | 0.57% |
| Mexico | 2.17% |
| Peru | 1.55% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 8.37% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.77% |
| Greece | 0.77% |
|
Europe Emerging
|
3.43% |
| Poland | 0.54% |
| Russia | 0.18% |
| Turkey | 1.25% |
|
Africa And Middle East
|
4.17% |
| Saudi Arabia | 1.24% |
| South Africa | 2.13% |
| United Arab Emirates | 0.81% |
| Greater Asia | 82.11% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
53.03% |
| Hong Kong | 2.69% |
| South Korea | 24.57% |
| Taiwan | 25.76% |
|
Asia Emerging
|
29.09% |
| China | 17.02% |
| India | 9.83% |
| Malaysia | 0.30% |
| Philippines | 1.32% |
| Thailand | 0.62% |
| Unidentified Region | 0.93% |
|---|
Stock Sector Exposure
| Cyclical |
|
24.72% |
| Materials |
|
2.89% |
| Consumer Discretionary |
|
4.06% |
| Financials |
|
16.87% |
| Real Estate |
|
0.90% |
| Sensitive |
|
70.32% |
| Communication Services |
|
5.71% |
| Energy |
|
2.46% |
| Industrials |
|
14.32% |
| Information Technology |
|
47.82% |
| Defensive |
|
4.96% |
| Consumer Staples |
|
1.85% |
| Health Care |
|
2.56% |
| Utilities |
|
0.55% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of June 30, 2026
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 | -- |