EM
| |
EMERGING MARKETS SMALL CAP FUND | AECHXMutual Fund | |
| AMERICAN CENTURY WORLD MUTUAL FUNDS INC | |
| Last update 2025-04-18 | 94 Stocks (15 new) |
| Value $21.00 Mil | Turnover 24 % |
EMERGING MARKETS SMALL CAP FUN... Top Holdings of 2025-02-28
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
XKRX:064350 | Hyundai Rotem Co | 10,365 | 555.9 | +36.74% | 2.620 | +0.70% | 0.010 | +81.35% | +272.55% | 20,169,495.7 | Transportation | |
IFS | Intercorp Financial Services Inc | 16,946 | 543.0 | New Holding | 2.560 | +2.56% | 0.010 | +22.71% | +28.11% | 4,082.4 | Banks | |
ERJ | Embraer SA | 9,374 | 446.7 | 0% | 2.110 | 0% | 0.010 | +23.52% | +45.10% | 9,725.9 | Aerospace & Defense | |
TPE:5269 | Asmedia Technology Inc | 7,000 | 429.5 | +250.00% | 2.030 | +1.45% | 0.010 | +42.86% | +0.76% | 149,324.5 | Semiconductors | |
ATH:TPEIR | Piraeus Financial Holdings SA | 90,253 | 426.2 | +63.58% | 2.010 | +0.78% | 0.010 | +52.64% | +79.28% | 8,168.3 | Banks | |
TPE:2383 | Elite Material Co Ltd | 22,000 | 417.2 | 0% | 1.970 | 0% | 0.010 | +91.26% | +52.27% | 326,313.4 | Hardware | |
NSE:POLYMED | Poly Medicure Ltd | 15,771 | 367.4 | 0% | 1.730 | 0% | 0.020 | +3.62% | -15.15% | 224,664.4 | Medical Devices & Instruments | |
JSE:CLS | Clicks Group Ltd | 19,778 | 366.1 | 0% | 1.730 | 0% | 0.010 | +2.41% | -2.32% | 84,454.5 | Healthcare Providers & Services | |
XKRX:138930 | BNK Financial Group Inc | 47,129 | 360.1 | New Holding | 1.700 | +1.70% | 0.010 | +60.35% | +55.74% | 4,874,451.7 | Banks | |
XKRX:352820 | HYBE | 2,020 | 356.9 | +26.33% | 1.680 | +0.35% | 0.000 | +19.91% | +40.24% | 11,253,266.1 | Media - Diversified |
EMERGING MARKETS SMALL CAP FUND's Historical Top Holdings Breakdowns
EMERGING MARKETS SMALL CAP FUND's Top Stock Picks
View Full List
| Ticker |
|---|
IFS |
XKRX:138930 |
XKRX:010120 |
TPE:5269 |
XKRX:079550 |
TPE:6472 |
TPE:3665 |
TPE:9939 |
XSGO:MALLPLAZA |
XKLS:5326 |
| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
IFS | Intercorp Financial Services Inc | 2025-02-28 | New Buy New Buy | +2.56% | 27.75 ($30) 33.29 | $36.42 | 21.40% | New holding | 16,946 | 16,946 | |
XKRX:138930 | BNK Financial Group Inc | 2025-02-28 | New Buy New Buy | +1.70% | 10260 (₩11239.2) 12160 | ₩15,860.00 | 41.11% | New holding | 47,129 | 47,129 | |
XKRX:010120 | LS Electric Co Ltd | 2025-02-28 | New Buy New Buy | +1.58% | 143600 (₩200523) 291500 | ₩264,500.00 | 31.91% | New holding | 2,008 | 2,008 | |
TPE:5269 | Asmedia Technology Inc | 2025-02-28 | Add Add | +1.45% | 1595 (NT$2012.11) 2235 | NT$1,895.00 | -5.82% | Add 250% | 7,000 | 5,000 | |
XKRX:079550 | LIG Nex1 Co Ltd | 2025-02-28 | New Buy New Buy | +1.43% | 171100 (₩235073) 312500 | ₩589,000.00 | 150.56% | New holding | 1,631 | 1,631 | |
TPE:6472 | Bora Pharmaceuticals Co Ltd | 2025-02-28 | New Buy New Buy | +1.41% | 737 (NT$810.02) 905 | NT$814.00 | 0.49% | New holding | 11,000 | 11,000 | |
TPE:3665 | Bizlink Holding Inc | 2025-02-28 | Reduce Reduce | -1.40% | 542 (NT$640.54) 729 | NT$874.00 | 36.45% | Reduce -53.44% | 13,067 | -15,000 | |
TPE:9939 | Taiwan Hon Chuan Enterprise Co Ltd | 2025-02-28 | New Buy New Buy | +1.34% | 142 (NT$152.09) 168 | NT$152.00 | -0.06% | New holding | 56,000 | 56,000 | |
XSGO:MALLPLAZA | Plaza SA | 2025-02-28 | New Buy New Buy | +1.31% | 1590.1 (CLP1707.88) 1909 | CLP2,190.00 | 28.23% | New holding | 139,467 | 139,467 | |
XKLS:5326 | 99 Speed Mart Retail Holdings Bhd | 2025-02-28 | New Buy New Buy | +1.28% | 2.03 (RM2.33) 2.61 | RM2.27 | -2.58% | New holding | 573,800 | 573,800 |
EMERGING MARKETS SMALL CAP FUND Total Holding History ($B)
EMERGING MARKETS SMALL CAP FUND's Asset Allocation
EMERGING MARKETS SMALL CAP FUND Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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EMERGING MARKETS SMALL CAP FUND's Hypothetical Growth since 2025-02-28
EMERGING MARKETS SMALL CAP FUND's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
EMERGING MARKETS SMALL CAP FUND's Holdings Heat Map
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EMERGING MARKETS SMALL CAP FUND's Holdings Bubble Chart
EMERGING MARKETS SMALL CAP FUND News
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