American Century Emerging Markets Fund R (AEMRX)
10.83
+0.08
(+0.74%)
USD |
Mar 04 2025
AEMRX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2024.
| Type | % Net |
|---|---|
| Cash | 0.41% |
| Stock | 98.83% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.76% |
Market Capitalization
As of December 31, 2024
| Large | 93.04% |
| Mid | 6.24% |
| Small | 0.72% |
Region Exposure
| Americas | 9.23% |
|---|---|
|
North America
|
0.00% |
|
Latin America
|
9.23% |
| Brazil | 5.39% |
| Mexico | 1.42% |
| Peru | 1.48% |
As of December 31, 2024. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 12.53% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.00% |
|
Europe Emerging
|
1.07% |
| Russia | 0.10% |
| Turkey | 0.96% |
|
Africa And Middle East
|
11.47% |
| Saudi Arabia | 4.31% |
| South Africa | 4.68% |
| United Arab Emirates | 2.49% |
| Greater Asia | 78.44% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
31.70% |
| Hong Kong | 2.29% |
| Singapore | 2.91% |
| South Korea | 6.99% |
| Taiwan | 19.51% |
|
Asia Emerging
|
46.74% |
| China | 22.31% |
| India | 19.18% |
| Indonesia | 0.64% |
| Malaysia | 1.47% |
| Philippines | 0.69% |
| Thailand | 2.45% |
| Unidentified Region | -0.21% |
|---|
Stock Sector Exposure
| Cyclical |
|
36.27% |
| Materials |
|
0.77% |
| Consumer Discretionary |
|
15.91% |
| Financials |
|
17.02% |
| Real Estate |
|
2.57% |
| Sensitive |
|
49.83% |
| Communication Services |
|
8.61% |
| Energy |
|
5.91% |
| Industrials |
|
6.70% |
| Information Technology |
|
28.60% |
| Defensive |
|
13.03% |
| Consumer Staples |
|
8.18% |
| Health Care |
|
4.01% |
| Utilities |
|
0.84% |
| Not Classified |
|
0.87% |
| Non Classified Equity |
|
0.86% |
| Not Classified - Non Equity |
|
0.01% |
As of June 30, 2024