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NT EMERGING MARKETS FUND | ACLKXMutual Fund | |
AMERICAN CENTURY WORLD MUTUAL FUNDS INC | |
Last update 2022-06-03 | 85 Stocks (10 new) |
Value $810.00 Mil | Turnover 14 % |
NT EMERGING MARKETS FUND Top Holdings of 2022-02-28
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
TPE:2330 | Taiwan Semiconductor Manufacturing Co Ltd | 3,506,774 | 75,394.1 | +1.98% | 9.310 | +0.18% | 0.010 | -6.78% | -9.81% | 25,024,974.0 | Semiconductors | |
XKRX:005930 | Samsung Electronics Co Ltd | 731,024 | 44,046.7 | +17.26% | 5.440 | +0.80% | 0.010 | -3.69% | +1.92% | 355,338,557.8 | Hardware | |
HKSE:00700 | Tencent Holdings Ltd | 778,000 | 41,981.9 | +11.48% | 5.180 | +0.53% | 0.010 | +6.65% | +21.59% | 4,605,218.6 | Interactive Media | |
TPE:5871 | Chailease Holding Co Ltd | 2,969,372 | 24,669.1 | +6.13% | 3.050 | +0.18% | 0.190 | -2.78% | +8.41% | 205,538.3 | Credit Services | |
BABA | Alibaba Group Holding Ltd | 185,428 | 19,505.2 | +1.01% | 2.410 | +0.02% | 0.010 | -12.47% | +40.96% | 285,125.7 | Retail - Cyclical | |
SAU:1120 | Al Rajhi Bank | 676,301 | 18,134.0 | +8.09% | 2.240 | +0.17% | 0.010 | -7.44% | -2.35% | 364,000.0 | Banks | |
SZSE:300750 | Contemporary Amperex Technology Co Ltd | 354,056 | 16,849.0 | +5.30% | 2.080 | +0.10% | 0.010 | -2.12% | -2.28% | 1,160,956.5 | Industrial Products | |
NSE:HDFCBANK | HDFC Bank Ltd | 872,955 | 16,571.1 | -4.96% | 2.050 | -0.11% | 0.020 | +13.27% | +8.66% | 14,751,680.9 | Banks | |
IBN | ICICI Bank Ltd | 837,511 | 16,306.3 | +8.49% | 2.010 | +0.16% | 0.020 | +22.97% | +14.90% | 122,336.1 | Banks | |
ISX:BBRI | PT Bank Rakyat Indonesia (Persero) Tbk | 50,360,700 | 16,103.3 | +9.72% | 1.990 | +0.18% | 0.030 | +27.37% | +13.32% | 658,370,192.4 | Banks |
NT EMERGING MARKETS FUND's Historical Top Holdings Breakdowns
NT EMERGING MARKETS FUND Total Holding History ($B)
NT EMERGING MARKETS FUND's Asset Allocation
NT EMERGING MARKETS FUND Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
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NT EMERGING MARKETS FUND's Hypothetical Growth since 2022-02-28
NT EMERGING MARKETS FUND's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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NT EMERGING MARKETS FUND's Holdings Heat Map
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NT EMERGING MARKETS FUND's Holdings Bubble Chart
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