Emerging Markets Fund
American Century World Mutual Funds, Inc. · 9 share classes
Fund classification
Classified from what the fund holds · as of 2026 Q2
Emerging Markets Fund is an actively managed emerging-markets equity fund.
- Asset class
- Equity
- Region
- Emerging markets
- Management
- Actively managed
- Fund type
- Open-end fund
Fund profile
As filed in the prospectus · 2026 Q1
The fund seeks capital growth.
The fund invests at least 80% of its net assets in equity securities of companies located in emerging market countries, generally focusing on those in the MSCI Emerging Markets Index, and seeks stocks whose earnings, revenues, or business fundamentals are growing at an accelerating pace. The portfolio managers base decisions on analysis of individual companies rather than economic forecasts, considering factors such as headquarters location, principal operations, revenue sources, and trading market to determine country classification. Because the fund's returns depend on the portfolio managers' stock selections, performance will diverge from any index benchmark.
| Share class | Gross | Net |
|---|---|---|
| TWMIX | 1.26% | 1.26% |
| AEMMX | 1.51% | 1.51% |
| AMKIX | 1.06% | 1.06% |
| ACECX | 2.26% | 2.26% |
| AEMRX | 1.76% | 1.76% |
| AEDMX | 0.91% | 0.91% |
| AEYMX | 0.91% | 0.91% |
| AEGMX | 1.06% | 1.06% |
| ACADX | 0.91% | 0.01% |
Net is what a holder pays after the adviser's contractual waiver; gross is before it. A waiver can expire.
Portfolio turnover 58.00% · as of 2026 Q1
Allocation
Asset groups · long / short shown separately, never netted · 2026 Q2
| Stocks | 99.88% |
| Cash & short-term | 0.57% |
Latest quarter
What changed since the fund's previous filing
Largest new: Han's Laser Technology Industry Group Co Ltd, Ganfeng Lithium Group Co Ltd, Cummins India Ltd, Vista Energy SAB de CV, PTT Exploration & Production PCL, Aluminum Corp of China Ltd, Hiwin Technologies Corp, TVS Motor Co Ltd
Largest exited: Mahindra & Mahindra Ltd, HYBE Co Ltd, NetEase Inc, Multiplan Empreendimentos Imobiliarios SA, Beijing Geekplus Technology Co Ltd, Falabella SA, Vishal Mega Mart Ltd, Xiaomi Corp
Return profile
Total return as filed — price change plus distributions reinvested · trailing figures to Apr 2026
| Share class | 1-year | 3-year | 5-year | Vol | Worst fall |
|---|---|---|---|---|---|
| +63.32% | +93.42% | +29.15% | 22.42% | -12.85% | |
| +62.95% | +91.87% | +27.61% | 22.40% | -12.94% | |
| +63.73% | +94.53% | +30.49% | 22.49% | -12.79% | |
| +61.75% | +87.76% | +22.93% | 22.40% | -13.05% | |
| +62.60% | +90.52% | +25.98% | 22.48% | -12.98% | |
| +63.98% | +95.39% | +31.39% | 22.46% | -12.78% | |
| +63.95% | +95.49% | +31.42% | 22.43% | -12.85% | |
| +63.68% | +94.43% | +30.47% | 22.39% | -12.78% | |
| +65.36% | +100.82% | — | 22.48% | -12.58% |
These classes hold the same portfolio, so the 13.06pp spread over 3 years is the cost difference between them — roughly 4.35pp a year — not a difference in what they own.
May 2026 has been filed since the trailing figures were struck, so it is not in the table above or the curve — every figure here shares one cut-off, which is what makes them comparable with other funds.
Holdings
By % of NAV · equity positions carry filed share counts · every resolvable issuer links to its company page
| Ticker | Issuer | %NAV | Reported price | Value | Shares |
|---|---|---|---|---|---|
| — | Taiwan Semiconductor Manufacturing Co Ltd | 15.27% | $74.09 | $309.28M | 4.2M |
| — | Samsung Electronics Co Ltd | 9.95% | $209.79 | $201.60M | 961.0K |
| — | SK hynix Inc | 8.23% | $1,557.01 | $166.66M | 107.0K |
| — | Tencent Holdings Ltd | 3.19% | $54.33 | $64.55M | 1.2M |
| — | Delta Electronics Inc | 2.39% | $76.73 | $48.34M | 630.0K |
| BABA | Alibaba Group Holding LtdBABA | 2.26% | $124.22 | $45.69M | 367.9K |
| — | Samsung Electro-Mechanics Co Ltd | 2.07% | $1,413.59 | $41.84M | 29.6K |
| — | China Construction Bank Corp | 1.84% | $1.08 | $37.24M | 34.4M |
| — | Zhongji Innolight Co Ltd | 1.59% | $170.47 | $32.22M | 189.0K |
| — | Unimicron Technology Corp | 1.55% | $33.18 | $31.40M | 946.2K |
Reported price is the fund's own reported value divided by its own reported shares at 2026-05-31 — not a live quote, and not what the fund paid.
Top 10 positions are 48.33% of net assets, top 25 65.28%, across 88 issuers.
See more of this fund's book
More positions with filed share counts, and the quarter-over-quarter change list rather than the largest few — free with an account, no card required.
Sign in free