Titelia

Holdings of Emerging Markets Fund

American Century World Mutual Funds, Inc. · 83 declared positions · as of Feb 28, 2026

Original filing · Net assets 1.9B $ · Ten largest lines: 44.5 % of the equity sleeve

Sector breakdown

  • Technology 27.9 %
  • Communication 5.1 %
  • Consumer discretionary 3.5 %
  • Unattributed 63.5 %

Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.

Currency breakdown

  • TWD 23.2 %
  • KRW 19.2 %
  • USD 14.8 %
  • HKD 13.7 %
  • INR 9.7 %
  • BRL 3.8 %
  • CNY 3.8 %
  • AED 2.5 %
  • ZAR 2.1 %
  • HUF 1.3 %
  • SAR 1.2 %
  • PHP 1.2 %
  • EUR 1.1 %
  • TRY 0.9 %
  • PLN 0.5 %
  • CLP 0.5 %
  • MYR 0.5 %

The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.

Country breakdown

  • TW 23.2 %
  • KR 19.2 %
  • HK 13.2 %
  • IN 11.0 %
  • US 6.8 %
  • BR 4.5 %
  • CN 4.3 %
  • ZA 3.5 %
  • AE 2.5 %
  • MX 1.7 %
  • HU 1.3 %
  • PE 1.2 %
  • Other countries 7.5 %

Shares computed on the equity sleeve, the only part this site carries.

CountryLinesValueShare
TW10434.8M $23.22 %
KR9359.7M $19.21 %
HK9246.5M $13.16 %
IN13206.5M $11.03 %
US7127.6M $6.81 %
BR684.6M $4.52 %
CN881.4M $4.35 %
ZA365.3M $3.49 %
AE246.4M $2.48 %
MX231.2M $1.66 %
HU124.6M $1.31 %
PE123.4M $1.25 %

Positions

CompanySharesValueWeight
Taiwan Semiconductor Manufacturing Co Ltd 4,374,713273M $14.56 %
Samsung Electronics Co Ltd 1,089,724163.1M $8.70 %
Tencent Holdings Ltd 1,449,80095.4M $5.09 %
SK hynix Inc 117,06086.6M $4.62 %
Alibaba Group Holding Ltd 389,50456.1M $2.99 %
China Construction Bank Corp 34,372,00035M $1.87 %
Unimicron Technology Corp 2,207,22833.4M $1.78 %
Delta Electronics Inc 676,00030.5M $1.63 %
Reliance Industries Ltd 1,968,35030.2M $1.61 %
Capitec Bank Holdings Ltd 99,02729.5M $1.57 %
Gold Fields Ltd 454,96826.8M $1.43 %
Bharti Airtel Ltd 1,273,87726.4M $1.41 %
Emaar Properties PJSC 5,894,56926M $1.39 %
Embraer SA 356,03825.7M $1.37 %
ICICI Bank Ltd 825,50025.2M $1.34 %
OTP Bank Nyrt 199,73024.6M $1.31 %
Ping An Insurance Group Co of China Ltd 2,795,50024.2M $1.29 %
Cia de Minas Buenaventura SAA 535,76723.4M $1.25 %
Cury Construtora e Incorporadora SA 3,083,03923.4M $1.25 %
KIWOOM Securities Co Ltd 68,19222.1M $1.18 %
Hong Kong Exchanges & Clearing Ltd 407,80021.8M $1.16 %
International Container Terminal Services Inc 1,728,13021.5M $1.15 %
Mahindra & Mahindra Ltd 572,91321.4M $1.14 %
Elite Material Co Ltd 273,00020.9M $1.12 %
Abu Dhabi Islamic Bank PJSC 2,940,57420.4M $1.09 %
Piraeus Bank SA 2,118,14720.3M $1.08 %
Industrial & Commercial Bank of China Ltd 24,186,74019.9M $1.06 %
Chroma ATE Inc 436,00018.9M $1.01 %
Galaxy Entertainment Group Ltd 3,527,00018.8M $1.00 %
Credicorp Ltd 51,55317.9M $0.95 %
America Movil SAB de CV 678,88917.7M $0.94 %
Apollo Hospitals Enterprise Ltd 204,36217.6M $0.94 %
HDFC Bank Ltd 1,742,39317M $0.91 %
Hyundai Rotem Co Ltd 105,09816.8M $0.90 %
Zhongji Innolight Co Ltd 210,50016.3M $0.87 %
NU Holdings Ltd/Cayman Islands 1,061,77715.9M $0.85 %
HYBE Co Ltd 58,63415.8M $0.84 %
Torrent Pharmaceuticals Ltd 319,24715.2M $0.81 %
HD Hyundai Electric Co Ltd 20,72515.1M $0.81 %
Banco BTG Pactual SA 1,257,00015.1M $0.80 %
Samsung Electro-Mechanics Co Ltd 47,71014.9M $0.80 %
NetEase Inc 645,20014.5M $0.78 %
Cemex SAB de CV 1,078,20213.5M $0.72 %
Far EasTone Telecommunications Co Ltd 4,582,00013.5M $0.72 %
PRIO SA/Brazil 1,284,90013.5M $0.72 %
Jiangsu Hengrui Pharmaceuticals Co Ltd 1,623,68013.3M $0.71 %
Gold Circuit Electronics Ltd 511,00013.3M $0.71 %
HD Hyundai Heavy Industries Co Ltd 31,59113.2M $0.71 %
Cia de Saneamento Basico do Estado de Sao Paulo SABESP 433,01013M $0.69 %
Montage Technology Co Ltd 545,39613M $0.69 %
E.Sun Financial Holding Co Ltd 11,319,92612.7M $0.68 %
Rasan Information Technology Co 355,00512.3M $0.65 %
IsuPetasys Co Ltd 136,96012.2M $0.65 %
Banco de Chile 288,06111.8M $0.63 %
Radico Khaitan Ltd 402,91011.7M $0.63 %
Multiplan Empreendimentos Imobiliarios SA 1,579,80010.8M $0.58 %
Al Rajhi Bank 391,41110.5M $0.56 %
Foxconn Industrial Internet Co Ltd 1,278,35110.3M $0.55 %
BIM Birlesik Magazalar AS 677,92110.3M $0.55 %
Beijing Geekplus Technology Co Ltd. 3,365,20010.2M $0.55 %
Powszechna Kasa Oszczednosci Bank Polski SA 394,98310.2M $0.55 %
Falabella SA 1,344,37310M $0.53 %
CIMB Group Holdings Bhd 4,783,4009.9M $0.53 %
Vishal Mega Mart Ltd 7,547,6629.8M $0.52 %
ASE Technology Holding Co Ltd 778,0009.4M $0.50 %
Contemporary Amperex Technology Co Ltd 187,1109.3M $0.50 %
Bizlink Holding Inc 210,4959.3M $0.50 %
State Bank of India 700,7119.3M $0.49 %
Naspers Ltd 161,6929M $0.48 %
Xiaomi Corp 2,031,4009M $0.48 %
Raia Drogasil SA 1,817,3008.9M $0.47 %
Vnet Group Inc 820,6468.8M $0.47 %
Phoenix Mills Ltd/The 479,6388.8M $0.47 %
MercadoLibre Inc 4,8858.6M $0.46 %
NAURA Technology Group Co Ltd 122,5008.4M $0.45 %
China International Capital Corp Ltd 3,112,4008M $0.43 %
Indian Hotels Co Ltd/The 979,1497.2M $0.38 %
Baidu Inc 55,2096.9M $0.37 %
Persistent Systems Ltd 129,0296.7M $0.36 %
Aselsan Elektronik Sanayi Ve Ticaret AS 790,7315.8M $0.31 %
MakeMyTrip Ltd 98,4885.6M $0.30 %
Montage Technology Co Ltd 22,900524.5K $0.03 %
Novatek PJSC 1,100,4001.4 $