American Century Emerging Markets Fund I (AMKIX)
18.90
-0.26
(-1.36%)
USD |
May 19 2026
AMKIX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.70% |
| Stock | 97.54% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.76% |
Market Capitalization
As of March 31, 2026
| Large | 94.00% |
| Mid | 4.29% |
| Small | 1.71% |
Region Exposure
| Americas | 13.67% |
|---|---|
|
North America
|
0.74% |
| United States | 0.74% |
|
Latin America
|
12.93% |
| Brazil | 7.12% |
| Chile | 0.95% |
| Mexico | 2.34% |
| Peru | 2.00% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 9.67% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.74% |
| Greece | 0.74% |
|
Europe Emerging
|
3.29% |
| Poland | 0.57% |
| Russia | 0.21% |
| Turkey | 1.21% |
|
Africa And Middle East
|
5.64% |
| Saudi Arabia | 1.46% |
| South Africa | 3.19% |
| United Arab Emirates | 1.00% |
| Greater Asia | 75.25% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
43.70% |
| Hong Kong | 4.19% |
| South Korea | 16.18% |
| Taiwan | 23.33% |
|
Asia Emerging
|
31.54% |
| China | 19.10% |
| India | 10.11% |
| Malaysia | 0.54% |
| Philippines | 1.25% |
| Thailand | 0.54% |
| Unidentified Region | 1.41% |
|---|
Stock Sector Exposure
| Cyclical |
|
33.84% |
| Materials |
|
5.78% |
| Consumer Discretionary |
|
6.40% |
| Financials |
|
20.08% |
| Real Estate |
|
1.57% |
| Sensitive |
|
60.51% |
| Communication Services |
|
10.01% |
| Energy |
|
4.00% |
| Industrials |
|
7.76% |
| Information Technology |
|
38.73% |
| Defensive |
|
5.65% |
| Consumer Staples |
|
1.95% |
| Health Care |
|
2.88% |
| Utilities |
|
0.82% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of March 31, 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 | -- |