Titelia

Holdings of Emerging Markets Fund

ISIN US0250868850, US02509A7292

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

Net assets
2B $ including 2B $ in equities, 99.9 %
Positions
86 in 24 countries
Top ten
48.3 % of net assets
Filed on
May 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1Taiwan Semiconductor Manufacturing Co Ltd 4,174,713309.3M $15.27 %
2SAMSUNG ELECTRONICS CO LTD 960,964201.6M $9.95 %
3SK HYNIX INC 107,039166.7M $8.23 %
4Tencent Holdings Ltd 1,188,10064.6M $3.19 %
5DELTA ELECTRONICS INC 630,00048.3M $2.39 %
6Alibaba Group Holding Ltd 367,85445.7M $2.26 %
7Samsung Electro-Mechanics Co Ltd 29,59841.8M $2.07 %
8China Construction Bank Corp 34,372,00037.2M $1.84 %
9Zhongji Innolight Co Ltd 189,00032.2M $1.59 %
10Unimicron Technology Corp 946,22831.4M $1.55 %
11CONTEMPORARY AMPEREX TECHNOLOGY CO LTD 483,71030.3M $1.50 %
12OTP Bank Nyrt 199,73027.4M $1.35 %
13Industrial & Commercial Bank of China Ltd 32,244,74027.3M $1.35 %
14CAPITEC BANK HOLDINGS LTD 95,93526.4M $1.31 %
15ASE Technology Holding Co Ltd 1,265,00024.2M $1.19 %
16CHROMA ATE INC 286,00022.8M $1.12 %
17Elite Material Co Ltd 140,00022.6M $1.12 %
18International Container Terminal Services Inc 1,817,56022.2M $1.10 %
19Torrent Pharmaceuticals Ltd 476,16722.1M $1.09 %
20Bharti Airtel Ltd 1,144,06122M $1.09 %
21Ping An Insurance Group Co of China Ltd 2,675,50020.5M $1.01 %
22Montage Technology Co Ltd 545,39620.5M $1.01 %
23Han's Laser Technology Industry Group Co Ltd 954,90018.6M $0.92 %
24Ganfeng Lithium Group Co Ltd 2,214,20018.2M $0.90 %
25Gold Fields Ltd 454,96818.1M $0.90 %
26Apollo Hospitals Enterprise Ltd 204,36217.6M $0.87 %
27Radico Khaitan Ltd 465,62017.2M $0.85 %
28America Movil SAB de CV 678,88917.2M $0.85 %
29NAURA Technology Group Co Ltd 181,00016.9M $0.83 %
30Cummins India Ltd 266,08316.5M $0.81 %
31PRIO SA/Brazil 1,309,50016.3M $0.80 %
32Aselsan Elektronik Sanayi Ve Ticaret AS 1,951,86416.1M $0.79 %
33KIWOOM Securities Co Ltd 65,21016.1M $0.79 %
34Cia de Minas Buenaventura SAA 431,89915.9M $0.79 %
35ICICI Bank Ltd 603,21215.8M $0.78 %
36Piraeus Bank SA 1,491,01415.8M $0.78 %
37VISTA ENERGY SAB DE CV 205,46715.2M $0.75 %
38HD Hyundai Heavy Industries Co Ltd 31,59114.6M $0.72 %
39HD Hyundai Electric Co Ltd 20,72514.5M $0.72 %
40Rasan Information Technology Co 355,00514.5M $0.71 %
41Embraer SA 245,62114.2M $0.70 %
42Gold Circuit Electronics Ltd 339,00014.2M $0.70 %
43Cemex SAB de CV 1,078,20214.1M $0.70 %
44NU Holdings Ltd/Cayman Islands 1,061,77713.9M $0.69 %
45Far EasTone Telecommunications Co Ltd 4,582,00013.9M $0.68 %
46Foxconn Industrial Internet Co Ltd 1,278,35113.8M $0.68 %
47Reliance Industries Ltd 987,40113.7M $0.68 %
48PTT Exploration & Production PCL 3,094,60013.5M $0.66 %
49Banco BTG Pactual SA 1,257,00013.4M $0.66 %
50Aluminum Corp of China Ltd 8,832,00012.4M $0.61 %
51Hong Kong Exchanges & Clearing Ltd 240,40012.3M $0.61 %
52Cia de Saneamento Basico do Estado de Sao Paulo SABESP 2,168,53512M $0.59 %
53IsuPetasys Co Ltd 136,96011.7M $0.58 %
54Powszechna Kasa Oszczednosci Bank Polski SA 394,98311.2M $0.55 %
55E.Sun Financial Holding Co Ltd 11,319,92611.2M $0.55 %
56Banco de Chile 288,06111M $0.54 %
57Credicorp Ltd 31,96311M $0.54 %
58State Bank of India 1,074,73110.9M $0.54 %
59BIM Birlesik Magazalar AS 1,355,84210.9M $0.54 %
60Al Rajhi Bank 587,11610.4M $0.51 %
61Hiwin Technologies Corp 834,00010.3M $0.51 %
62Raia Drogasil SA 2,729,50010.2M $0.50 %
63HDFC Bank Ltd 1,288,69210.1M $0.50 %
64Cury Construtora e Incorporadora SA 1,559,8399.9M $0.49 %
65TVS Motor Co Ltd 277,3499.8M $0.48 %
66Hyundai Rotem Co Ltd 72,9439.7M $0.48 %
67Galaxy Entertainment Group Ltd 2,416,0009.6M $0.48 %
68Doosan Enerbility Co Ltd 132,9089.3M $0.46 %
69BIZLINK HOLDING INC 142,4959.3M $0.46 %
70Multi Commodity Exchange of India Ltd 294,0479.1M $0.45 %
71CIMB Group Holdings Bhd 4,783,4009M $0.45 %
72Phoenix Mills Ltd/The 479,6388.9M $0.44 %
73Naspers Ltd 161,6928.5M $0.42 %
74Sinotruk Hong Kong Ltd 1,754,5008.3M $0.41 %
75Jiangsu Hengrui Pharmaceuticals Co Ltd 1,113,6808.3M $0.41 %
76Abu Dhabi Islamic Bank PJSC 1,467,9488.2M $0.41 %
77GDS Holdings Ltd 223,3137.9M $0.39 %
78Emaar Properties PJSC 2,439,2847.9M $0.39 %
79China International Capital Corp Ltd 3,112,4007.8M $0.38 %
80Baidu Inc 55,2097.5M $0.37 %
81APL Apollo Tubes Ltd 373,1307.2M $0.36 %
82Persistent Systems Ltd 129,0297.1M $0.35 %
83Zijin Mining Group Co Ltd 1,634,0006.9M $0.34 %
84Dongfang Electric Corp Ltd 1,265,8005.2M $0.26 %
85Arcos Dorados Holdings Inc 587,9315.1M $0.25 %
86Novatek PJSC 1,100,4001.6 $

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Sector breakdown

  • Technology 30.3 %
  • Financials 7.3 %
  • Communication 4.6 %
  • Consumer discretionary 2.3 %
  • Energy 0.7 %
  • Unattributed 54.8 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • TWD 25.6 %
  • KRW 24.0 %
  • HKD 11.4 %
  • USD 11.1 %
  • INR 8.5 %
  • CNY 6.9 %
  • BRL 2.5 %
  • ZAR 1.7 %
  • HUF 1.4 %
  • TRY 1.3 %
  • SAR 1.2 %
  • PHP 1.1 %
  • AED 0.8 %
  • EUR 0.8 %
  • THB 0.7 %
  • PLN 0.6 %
  • MYR 0.4 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • Taiwan 25.6 %
  • South Korea 24.0 %
  • Hong Kong SAR China 9.5 %
  • India 9.3 %
  • China 8.8 %
  • Brazil 3.7 %
  • United States 3.0 %
  • South Africa 2.6 %
  • Mexico 2.3 %
  • Hungary 1.4 %
  • Türkiye 1.3 %
  • Saudi Arabia 1.2 %
  • Other countries 7.2 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1Taiwan11517.3M $25.57 %
2South Korea9486.1M $24.03 %
3Hong Kong SAR China9191.9M $9.49 %
4India14188.1M $9.30 %
5China10178.9M $8.85 %
6Brazil675.9M $3.75 %
7United States361.1M $3.02 %
8South Africa353.1M $2.62 %
9Mexico346.6M $2.30 %
10Hungary127.4M $1.36 %
11Türkiye227M $1.33 %
12Saudi Arabia224.9M $1.23 %
Cite this page

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