American Century Emerging Markets Small Cap Fund R6 Class (AECTX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.42
+0.01 (0.07%)
At close: May 29, 2025
AECTX Holdings Information
AECTX is a mutual fund with a total of 97 individual holdings.
Total Holdings
97
Top 10 Percentage
20.93%
Asset Class
Equity
Fund Category
Diversified Emerging Mkts
Assets
11.13M
Forward PE Ratio
16.48
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | 064350 | Hyundai Rotem Co Ltd | 2.63% |
| 2 | IFS | Intercorp Financial Services Inc. | 2.57% |
| 3 | n/a | State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfolio - State Street Navigator Securities Lending Government Money Market Portfolio | 2.43% |
| 4 | ERJ | Embraer SA | 2.11% |
| 5 | 5269 | ASMedia Technology Inc | 2.03% |
| 6 | TPEIR | Piraeus Financial Holdings SA | 2.02% |
| 7 | 2383 | Elite Material Co Ltd | 1.97% |
| 8 | PLM | Poly Medicure Ltd | 1.74% |
| 9 | CLS | Celestica Inc. | 1.73% |
| 10 | 138930 | BNK Financial Group Inc | 1.70% |
| 11 | 352820 | HYBE Co Ltd | 1.69% |
| 12 | FORH | Formidable ETF | 1.67% |
| 13 | 1519 | Fortune Electric Co Ltd | 1.61% |
| 14 | 010120 | LS Electric Co Ltd | 1.59% |
| 15 | MINTF | Minor International PCL | 1.57% |
| 16 | IH | iHuman Inc. | 1.56% |
| 17 | POMO4 | Marcopolo SA | 1.55% |
| 18 | 214450 | PharmaResearch Co Ltd | 1.55% |
| 19 | VBL | Varun Beverages Ltd | 1.55% |
| 20 | RIYADHCA | Riyadh Cables Group Co | 1.53% |
| 21 | MGROS | Migros Ticaret AS | 1.52% |
| 22 | 2723 | Gourmet Master Co Ltd | 1.51% |
| 23 | PHNX | Phoenix Mills Ltd/The | 1.51% |
| 24 | 780 | Tongcheng Travel Holdings Ltd | 1.47% |
| 25 | 079550 | LIG Nex1 Co Ltd | 1.43% |
As of Feb 28, 2025