Titelia

Funds holding American Century Emerging Markets Fund

ISIN US02509A7292 · United States · LEI OJSP27GKQDID6RYXOW18

Fund holders
17
Of which ETFs
0 17 other funds
Value held
255.1M $

The holdings of this fund

This issuer has other securities: American Century Emerging Markets Fund (US0250868850)

FundSharesValueWeight in fund
One Choice 2045 Portfolio American Century Asset Allocation Portfolios, Inc. 2,691,92051M $4.09 %as of Jul 31, 2026 ↗
One Choice 2050 Portfolio American Century Asset Allocation Portfolios, Inc. 2,571,47648.8M $5.01 %as of Jul 31, 2026 ↗
One Choice 2055 Portfolio American Century Asset Allocation Portfolios, Inc. 2,113,45440.1M $5.45 %as of Jul 31, 2026 ↗
One Choice 2040 Portfolio American Century Asset Allocation Portfolios, Inc. 1,511,00728.6M $2.58 %as of Jul 31, 2026 ↗
One Choice 2060 Portfolio American Century Asset Allocation Portfolios, Inc. 1,372,99326M $5.83 %as of Jul 31, 2026 ↗
One Choice 2035 Portfolio American Century Asset Allocation Portfolios, Inc. 1,048,96319.9M $1.34 %as of Jul 31, 2026 ↗
One Choice 2065 Portfolio American Century Asset Allocation Portfolios, Inc. 495,0929.4M $6.01 %as of Jul 31, 2026 ↗
One Choice Blend+ 2050 Portfolio American Century Asset Allocation Portfolios, Inc. 302,2305.7M $3.74 %as of Jul 31, 2026 ↗
One Choice Blend+ 2045 Portfolio American Century Asset Allocation Portfolios, Inc. 281,6155.3M $3.05 %as of Jul 31, 2026 ↗
One Choice 2030 Portfolio American Century Asset Allocation Portfolios, Inc. 275,0715.2M $0.46 %as of Jul 31, 2026 ↗
One Choice Blend+ 2060 Portfolio American Century Asset Allocation Portfolios, Inc. 231,6034.4M $4.17 %as of Jul 31, 2026 ↗
One Choice Blend+ 2055 Portfolio American Century Asset Allocation Portfolios, Inc. 229,6734.4M $3.96 %as of Jul 31, 2026 ↗
One Choice Blend+ 2040 Portfolio American Century Asset Allocation Portfolios, Inc. 163,0623.1M $1.90 %as of Jul 31, 2026 ↗
One Choice Blend+ 2035 Portfolio American Century Asset Allocation Portfolios, Inc. 79,7661.5M $0.83 %as of Jul 31, 2026 ↗
One Choice Blend+ 2065 Portfolio American Century Asset Allocation Portfolios, Inc. 63,9801.2M $4.14 %as of Jul 31, 2026 ↗
One Choice 2070 Portfolio American Century Asset Allocation Portfolios, Inc. 18,545351.6K $6.37 %as of Jul 31, 2026 ↗
One Choice Blend+ 2070 Portfolio American Century Asset Allocation Portfolios, Inc. 2,52947.9K $4.26 %as of Jul 31, 2026 ↗

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The funds most exposed to it

The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of this security in each fund.

FundWeight in fund
One Choice 2070 Portfolio American Century Asset Allocation Portfolios, Inc. 6.37 %as of Jul 31, 2026 ↗
One Choice 2065 Portfolio American Century Asset Allocation Portfolios, Inc. 6.01 %as of Jul 31, 2026 ↗
One Choice 2060 Portfolio American Century Asset Allocation Portfolios, Inc. 5.83 %as of Jul 31, 2026 ↗
One Choice 2055 Portfolio American Century Asset Allocation Portfolios, Inc. 5.45 %as of Jul 31, 2026 ↗
One Choice 2050 Portfolio American Century Asset Allocation Portfolios, Inc. 5.01 %as of Jul 31, 2026 ↗
One Choice Blend+ 2070 Portfolio American Century Asset Allocation Portfolios, Inc. 4.26 %as of Jul 31, 2026 ↗
One Choice Blend+ 2060 Portfolio American Century Asset Allocation Portfolios, Inc. 4.17 %as of Jul 31, 2026 ↗
One Choice Blend+ 2065 Portfolio American Century Asset Allocation Portfolios, Inc. 4.14 %as of Jul 31, 2026 ↗
One Choice 2045 Portfolio American Century Asset Allocation Portfolios, Inc. 4.09 %as of Jul 31, 2026 ↗
One Choice Blend+ 2055 Portfolio American Century Asset Allocation Portfolios, Inc. 3.96 %as of Jul 31, 2026 ↗

Quarter after quarter

Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.

QuarterHoldersChangeSharesChange
2026Q317013,452,978-8.5 %
2026Q217014,701,732-10.8 %
2026Q117+216,484,215-7.2 %
2025Q415017,761,410-22.5 %
2025Q315022,910,131-12.6 %
2025Q215026,204,676-5.8 %
2025Q115-227,810,404+1.4 %
2024Q417027,415,637-4.4 %
2024Q317028,684,312-6.0 %
2024Q217030,529,677-4.6 %
2024Q117031,990,279+3.2 %
2023Q41730,997,953
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Titelia. "Funds holding American Century Emerging Markets Fund". https://titelia.com/en/stocks/american-century-emerging-markets-fund-US02509A7292