American Century Emerging Markets Fund I Class (AMKIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
11.17
-0.07 (-0.62%)
Jul 25, 2024, 8:01 PM EDT
AMKIX Holdings List
As of Jun 30, 2024
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | 2330.TW | Taiwan Semiconductor Manufacturing Co Ltd | 11.06% |
2 | 700.HK | Tencent Holdings Ltd | 5.50% |
3 | 005930.KS | Samsung Electronics Co Ltd | 5.43% |
4 | 000660.KS | SK Hynix Inc | 3.34% |
5 | RELIANCE.NS | Reliance Industries Ltd | 2.83% |
6 | IBN | ICICI Bank Limited | 2.77% |
7 | 939.HK | China Construction Bank Corp Class H | 2.37% |
8 | BIMAS.E.IS | Bim Birlesik Magazalar AS | 1.96% |
9 | 9961.HK | Trip.com Group Ltd | 1.87% |
10 | BY6.DE | BYD Co Ltd Class H | 1.70% |
11 | 9999.HK | NetEase Inc Ordinary Shares | 1.69% |
12 | 6669.TW | Wiwynn Corp Ordinary Shares | 1.59% |
13 | MMYT | MakeMyTrip Limited | 1.53% |
14 | NPN.JO | Naspers Ltd Class N | 1.49% |
15 | BAJAJ-AUTO.NS | Bajaj Auto Ltd | 1.45% |
16 | EMAAR.DB | Emaar Properties PJSC | 1.44% |
17 | VBL.NS | Varun Beverages Ltd | 1.39% |
18 | NU | Nu Holdings Ltd. | 1.35% |
19 | SUNPHARMA.NS | Sun Pharmaceuticals Industries Ltd | 1.34% |
20 | APOLLOHOSP.NS | Apollo Hospitals Enterprise Ltd | 1.28% |
21 | ERJ | Embraer S.A. | 1.26% |
22 | 3311.HK | China State Construction International Holdings Ltd | 1.24% |
23 | n/a | Zomato Ltd Common Stock Inr1.0 | 1.24% |
24 | 2454.TW | MediaTek Inc | 1.22% |
25 | GODREJCP.NS | Godrej Consumer Products Ltd | 1.21% |
26 | CPI.JO | Capitec Bank Holdings Ltd | 1.13% |
27 | 105560.KS | KB Financial Group Inc | 1.12% |
28 | 3690.HK | Meituan Class B | 1.05% |
29 | n/a | Elm Co Common Stock Sar10.0 | 1.03% |
30 | n/a | Ind + Comm Bk Of China H Common Stock Cny1.0 | 1.02% |
31 | 600519.SS | Kweichow Moutai Co Ltd Class A | 0.98% |
32 | CPALL.F.BK | CP All PCL | 0.96% |
33 | EDU | New Oriental Education & Technology Group Inc. | 0.95% |
34 | 2313.HK | Shenzhou International Group Holdings Ltd | 0.90% |
35 | BAP | Credicorp Ltd. | 0.90% |
36 | HDFCBANK.NS | HDFC Bank Ltd | 0.89% |
37 | MELI | MercadoLibre, Inc. | 0.88% |
38 | 2222.SR | Saudi Arabian Oil Co | 0.88% |
39 | PTTEP.F.BK | PTT Exploration & Production PCL | 0.87% |
40 | BPAC11.SA | Banco BTG Pactual S.A. Units Cons of 1 Sh ' 2 Pfd Shs -A- | 0.87% |
41 | BABA | Alibaba Group Holding Limited | 0.84% |
42 | 2688.HK | ENN Energy Holdings Ltd | 0.82% |
43 | CIMB.KL | CIMB Group Holdings Bhd | 0.82% |
44 | 2308.TW | Delta Electronics Inc | 0.81% |
45 | INDIGO.NS | InterGlobe Aviation Ltd | 0.81% |
46 | 005380.KS | Hyundai Motor Co | 0.81% |
47 | 002353.SZ | Yantai Jereh Oilfield Services Group Co Ltd Class A | 0.78% |
48 | SHP.JO | Shoprite Holdings Ltd | 0.78% |
49 | n/a | State Street Bank & Trust Co 5 Repo - 01jul24 | 0.78% |
50 | 8069.TWO | E Ink Holdings Inc | 0.78% |
As of Jun 30, 2024