Titelia

Holdings of Emerging Markets Fund

ISIN US0250868850US02509A7292

American Century World Mutual Funds, Inc. · Original filing · Compare with another fund · Report an error

Net assets
1.9B $ including 1.9B $ in equities, 99.9 %
Positions
83 in 21 countries
Top ten
44.4 % of net assets
Filed on
Feb 28, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1Taiwan Semiconductor Manufacturing Co Ltd 4,374,713273M $14.56 %
2Samsung Electronics Co Ltd 1,089,724163.1M $8.70 %
3Tencent Holdings Ltd 1,449,80095.4M $5.09 %
4SK hynix Inc 117,06086.6M $4.62 %
5Alibaba Group Holding Ltd 389,50456.1M $2.99 %
6China Construction Bank Corp 34,372,00035M $1.87 %
7Unimicron Technology Corp 2,207,22833.4M $1.78 %
8Delta Electronics Inc 676,00030.5M $1.63 %
9Reliance Industries Ltd 1,968,35030.2M $1.61 %
10Capitec Bank Holdings Ltd 99,02729.5M $1.57 %
11Gold Fields Ltd 454,96826.8M $1.43 %
12Bharti Airtel Ltd 1,273,87726.4M $1.41 %
13Emaar Properties PJSC 5,894,56926M $1.39 %
14Embraer SA 356,03825.7M $1.37 %
15ICICI Bank Ltd 825,50025.2M $1.34 %
16OTP Bank Nyrt 199,73024.6M $1.31 %
17Ping An Insurance Group Co of China Ltd 2,795,50024.2M $1.29 %
18Cia de Minas Buenaventura SAA 535,76723.4M $1.25 %
19Cury Construtora e Incorporadora SA 3,083,03923.4M $1.25 %
20KIWOOM Securities Co Ltd 68,19222.1M $1.18 %
21Hong Kong Exchanges & Clearing Ltd 407,80021.8M $1.16 %
22International Container Terminal Services Inc 1,728,13021.5M $1.15 %
23Mahindra & Mahindra Ltd 572,91321.4M $1.14 %
24Elite Material Co Ltd 273,00020.9M $1.12 %
25Abu Dhabi Islamic Bank PJSC 2,940,57420.4M $1.09 %
26Piraeus Bank SA 2,118,14720.3M $1.08 %
27Industrial & Commercial Bank of China Ltd 24,186,74019.9M $1.06 %
28Chroma ATE Inc 436,00018.9M $1.01 %
29Galaxy Entertainment Group Ltd 3,527,00018.8M $1.00 %
30Credicorp Ltd 51,55317.9M $0.95 %
31America Movil SAB de CV 678,88917.7M $0.94 %
32Apollo Hospitals Enterprise Ltd 204,36217.6M $0.94 %
33HDFC Bank Ltd 1,742,39317M $0.91 %
34Hyundai Rotem Co Ltd 105,09816.8M $0.90 %
35Zhongji Innolight Co Ltd 210,50016.3M $0.87 %
36NU Holdings Ltd/Cayman Islands 1,061,77715.9M $0.85 %
37HYBE Co Ltd 58,63415.8M $0.84 %
38Torrent Pharmaceuticals Ltd 319,24715.2M $0.81 %
39HD Hyundai Electric Co Ltd 20,72515.1M $0.81 %
40Banco BTG Pactual SA 1,257,00015.1M $0.80 %
41Samsung Electro-Mechanics Co Ltd 47,71014.9M $0.80 %
42NetEase Inc 645,20014.5M $0.78 %
43Cemex SAB de CV 1,078,20213.5M $0.72 %
44Far EasTone Telecommunications Co Ltd 4,582,00013.5M $0.72 %
45PRIO SA/Brazil 1,284,90013.5M $0.72 %
46Jiangsu Hengrui Pharmaceuticals Co Ltd 1,623,68013.3M $0.71 %
47Gold Circuit Electronics Ltd 511,00013.3M $0.71 %
48HD Hyundai Heavy Industries Co Ltd 31,59113.2M $0.71 %
49Cia de Saneamento Basico do Estado de Sao Paulo SABESP 433,01013M $0.69 %
50Montage Technology Co Ltd 545,39613M $0.69 %
51E.Sun Financial Holding Co Ltd 11,319,92612.7M $0.68 %
52Rasan Information Technology Co 355,00512.3M $0.65 %
53IsuPetasys Co Ltd 136,96012.2M $0.65 %
54Banco de Chile 288,06111.8M $0.63 %
55Radico Khaitan Ltd 402,91011.7M $0.63 %
56Multiplan Empreendimentos Imobiliarios SA 1,579,80010.8M $0.58 %
57Al Rajhi Bank 391,41110.5M $0.56 %
58Foxconn Industrial Internet Co Ltd 1,278,35110.3M $0.55 %
59BIM Birlesik Magazalar AS 677,92110.3M $0.55 %
60Beijing Geekplus Technology Co Ltd. 3,365,20010.2M $0.55 %
61Powszechna Kasa Oszczednosci Bank Polski SA 394,98310.2M $0.55 %
62Falabella SA 1,344,37310M $0.53 %
63CIMB Group Holdings Bhd 4,783,4009.9M $0.53 %
64Vishal Mega Mart Ltd 7,547,6629.8M $0.52 %
65ASE Technology Holding Co Ltd 778,0009.4M $0.50 %
66Contemporary Amperex Technology Co Ltd 187,1109.3M $0.50 %
67Bizlink Holding Inc 210,4959.3M $0.50 %
68State Bank of India 700,7119.3M $0.49 %
69Naspers Ltd 161,6929M $0.48 %
70Xiaomi Corp 2,031,4009M $0.48 %
71Raia Drogasil SA 1,817,3008.9M $0.47 %
72Vnet Group Inc 820,6468.8M $0.47 %
73Phoenix Mills Ltd/The 479,6388.8M $0.47 %
74MercadoLibre Inc 4,8858.6M $0.46 %
75NAURA Technology Group Co Ltd 122,5008.4M $0.45 %
76China International Capital Corp Ltd 3,112,4008M $0.43 %
77Indian Hotels Co Ltd/The 979,1497.2M $0.38 %
78Baidu Inc 55,2096.9M $0.37 %
79Persistent Systems Ltd 129,0296.7M $0.36 %
80Aselsan Elektronik Sanayi Ve Ticaret AS 790,7315.8M $0.31 %
81MakeMyTrip Ltd 98,4885.6M $0.30 %
82Montage Technology Co Ltd 22,900524.5K $0.03 %
83Novatek PJSC 1,100,4001.4 $

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Sector breakdown

  • Technology 30.5 %
  • Financials 9.4 %
  • Communication 7.6 %
  • Consumer discretionary 3.5 %
  • Energy 1.6 %
  • Unattributed 47.3 %

Titelia classification, company by company. The unattributed share stays visible.

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 quoted currency of each line, as declared.

Country breakdown

  • Taiwan 23.2 %
  • South Korea 19.2 %
  • Hong Kong SAR China 13.2 %
  • India 11.0 %
  • United States 6.8 %
  • Brazil 4.5 %
  • China 4.3 %
  • South Africa 3.5 %
  • United Arab Emirates 2.5 %
  • Mexico 1.7 %
  • Hungary 1.3 %
  • Peru 1.2 %
  • Other countries 7.5 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1Taiwan10434.8M $23.22 %
2South Korea9359.7M $19.21 %
3Hong Kong SAR China9246.5M $13.16 %
4India13206.5M $11.03 %
5United States7127.6M $6.81 %
6Brazil684.6M $4.52 %
7China881.4M $4.35 %
8South Africa365.3M $3.49 %
9United Arab Emirates246.4M $2.48 %
10Mexico231.2M $1.66 %
11Hungary124.6M $1.31 %
12Peru123.4M $1.25 %
Cite this page

Titelia. "Holdings of Emerging Markets Fund". https://titelia.com/en/funds/S000006602