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American Century Emerging Markets RAEMRX

Performance (before sales charge)

As of 07/31/2024

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 06/30/2024
Stock
0.00%
Non-U.S. Stock
98.71%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
1.29%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 06/30/2024

Basic materials

0.75%

Consumer cyclical

14.03%

Financial services

17.02%

Real estate

2.52%

Consumer defensive

8.17%

Health care

3.41%

Utilities

0.82%

Communication services

9.91%

Energy

5.79%

Industrials

6.04%

Technology

26.96%

Top 10 holdings

As of 06/30/2024

Taiwan Semiconductor Manufacturing Co Ltd
11.06%
Tencent Holdings Ltd
5.50%
Samsung Electronics Co Ltd
5.43%
SK Hynix Inc
3.34%
Reliance Industries Ltd
2.83%
ICICI Bank Ltd ADR
2.77%
China Construction Bank Corp Class H
2.37%
Bim Birlesik Magazalar AS
1.96%
Trip.com Group Ltd
1.87%
BYD Co Ltd Class H
1.70%
Fund assets

$1.9 Billion

Share class

Retirement

Morningstar category

Diversified Emerging Mkts

Expense ratio

1.77%

Investment objective

Diversified Emerging Markets

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