AEGMX
Emerging Markets Fund
American Century World Mutual Funds, Inc.

Portfolio moves

Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.

Nov 30, 2025 → Feb 28, 2026

Expand a category to see the positions behind it, ranked by weight.

Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
PIRAEUS BANK SA 0 2,118,147 2,118,147 1.08% $20.32M
SAMSUNG ELECTRO 0 47,710 47,710 0.79% $14.91M
Beijing Geekplus Technology Co Ltd 0 3,365,200 3,365,200 0.54% $10.24M
ASE TECHNOLOGY H 0 778,000 778,000 0.50% $9.37M
STATE BANK IND 0 700,711 700,711 0.49% $9.26M
RAIADROGASIL 0 1,817,300 1,817,300 0.47% $8.89M
PHOENIX MILLS 0 479,638 479,638 0.47% $8.76M
NAURA TECH GR -A 0 122,500 122,500 0.45% $8.41M
BAIDU INC SPON ADR 0 55,209 55,209 0.36% $6.87M
PERSISTENT SYSTEMS LTD COMMON STOCK 0 129,029 129,029 0.36% $6.73M
ASELSAN 0 790,731 790,731 0.31% $5.80M
Fixed Income Clearing Corp 3.67 03/02/2026 0 3,101,000 3,101,000 0.16% $3.10M
Montage Technology Co Ltd 0 22,900 22,900 0.03% $524.54K
State Street Navigator Securities Lending Portfolio II 0 6,225 6,225 0.00% $6.22K
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
Fixed Income Clearing Corp 4.07 12/01/2025 33,762,000 0 -33,762,000 0.00% -$33.76M
TRIP.COM GROUP L 335,550 0 -335,550 0.00% -$23.38M
PIRAEUS FINANCIA 2,624,518 0 -2,624,518 0.00% -$21.54M
KB FINANCIAL GRO 153,744 0 -153,744 0.00% -$13.12M
INTERGLOBE AVIAT 196,054 0 -196,054 0.00% -$12.99M
ASIA VITAL 241,000 0 -241,000 0.00% -$10.61M
GRUPO AEROPORTUARIO PAC-ADR 0.00000000 38,309 0 -38,309 0.00% -$9.10M
Infosys Ltd. SPONSORED ADR 508,030 0 -508,030 0.00% -$8.88M
DLF LTD 1,008,872 0 -1,008,872 0.00% -$8.19M
SEA LTD ADR 52,184 0 -52,184 0.00% -$7.25M
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
RELIANCE INDUSTRIES LTD(DEMAT)DEMATERIALIZED SHS 1,715,804 1,968,350 252,546 1.60% $23.07K
CAPITEC BANK HOLDINGS LTD COMMON STOCK 79,957 99,027 19,070 1.57% $11.37M
CURY CONSTRUTORA 2,386,600 3,083,039 696,439 1.24% $6.15M
KIWOOM SECS 44,341 68,192 23,851 1.17% $13.78M
CHROMA ATE 205,000 436,000 231,000 1.01% $13.58M
HYBE CO LTD 43,905 58,634 14,729 0.84% $6.79M
TORRENT PHARMA 122,311 319,247 196,936 0.81% $10.14M
FAR EASTONE TELE 2,887,000 4,582,000 1,695,000 0.72% $5.36M
SABESP(CIA SANEAM BASIC)SP ADR 420,543 433,010 12,467 0.69% $1.90M
CHINA INTERNAT-H 1,922,800 3,112,400 1,189,600 0.43% $3.34M
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
TSMC 4,458,713 4,374,713 -84,000 14.50% $67.40M
SAMSUNG ELECTRONICS CO LTD 1,179,054 1,089,724 -89,330 8.66% $82.12M
TENCENT HOLDINGS LTD 1,477,600 1,449,800 -27,800 5.07% -$21.36M
SK HYNIX INC 128,663 117,060 -11,603 4.60% $39.95M
ALIBABA GROUP HOLDING LTD SPON ADR 401,946 389,504 -12,442 2.98% -$7.09M
CCB-H 35,218,000 34,372,000 -846,000 1.86% -$2.13M
UNIMICRON TECH 3,025,000 2,207,228 -817,772 1.77% $15.34M
DELTA ELEC 801,000 676,000 -125,000 1.62% $6.61M
BHARTI AIRTEL LIMITED 1,315,951 1,273,877 -42,074 1.40% -$4.67M
Empresa Brasileira de Aeronautica S.A. (ADR) 368,034 356,038 -11,996 1.37% $2.63M
ICICI Bank Ltd 969,454 825,500 -143,954 1.34% -$5.09M
PING AN-H 2,891,500 2,795,500 -96,000 1.28% $3.02M
HKEX 425,800 407,800 -18,000 1.16% -$857.56K
MAHINDRA & MAHIN 599,212 572,913 -26,299 1.14% -$3.81M
ELITE MATERIAL 407,000 273,000 -134,000 1.11% $1.02M
ABU DHABI ISLAMI 3,077,023 2,940,574 -136,449 1.08% $3.74M
ICBC-H 25,351,740 24,186,740 -1,165,000 1.06% -$1.12M
Credicorp Ltd 54,183 51,553 -2,630 0.95% $3.92M
America Movil S.A.B. de C.V. SPON ADS RP CL B 948,558 678,889 -269,669 0.94% -$4.23M
HDFC BANK LTD 3,176,191 1,742,393 -1,433,798 0.90% -$18.86M
ROTEM CO 110,876 105,098 -5,778 0.89% $3.53M
ZHONGJI INNOLI-A 221,900 210,500 -11,400 0.87% $24.07K
NU Holdings Ltd/Cayman Islands 1,636,511 1,061,777 -574,734 0.84% -$12.55M
HYUNDAI ELECTRIC 26,672 20,725 -5,947 0.80% $1.00M
BCO BTG PAC-UNIT 1,357,700 1,257,000 -100,700 0.80% $1.37M
NETEASE INC 1,093,000 645,200 -447,800 0.77% -$15.70M
GOLD CIRCUIT 675,000 511,000 -164,000 0.71% -$411.00K
MONTAGE TECHNO-A 777,650 545,396 -232,254 0.69% -$167.94K
AL RAJHI BANK 809,162 391,411 -417,751 0.56% -$10.20M
FALABELLA SA 2,229,057 1,344,373 -884,684 0.53% -$4.48M
VISHAL MEGA MART 8,287,810 7,547,662 -740,148 0.52% -$2.81M
Receive CONTEMPORARY A-A Pay Overnight Rate -1 472,910 187,110 -285,800 0.49% -$15.80M
NASPERS NPV 369,728 161,692 -208,036 0.48% -$14.13M
XIAOMI CORP-W 3,749,400 2,031,400 -1,718,000 0.48% -$10.95M
State Street Navigator Securities Lending Government Money Market Portfolio 9,982,127 6,994,144 -2,987,983 0.37% -$2.99M
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
Gold Fields Ltd SPONSORED ADR 454,968 454,968 0 1.42% $7.26M
EMAAR PROP PJSC 5,894,569 5,894,569 0 1.38% $4.66M
OTP BANK (REG) 199,730 199,730 0 1.31% $3.83M
Compania de Minas Buenaventura S.A.A. SPONSORED ADR 535,767 535,767 0 1.24% $10.12M
INTL CONTAINER TERM SVCS INC COMMON STOCK 1,728,130 1,728,130 0 1.14% $5.55M
GALAXY ENTERTAIN 3,527,000 3,527,000 0 1.00% $466.99K
APOLLO HOSPITALS 204,362 204,362 0 0.93% $806.66K
CEMEX SAB-SP ADR 1,078,202 1,078,202 0 0.72% $1.85M
PRIO SA 1,284,900 1,284,900 0 0.72% $4.40M
JIANGSU HENGRU-A 1,623,680 1,623,680 0 0.71% -$965.64K
HYUNDAI HEAVY IN 31,591 31,591 0 0.70% $1.70M
E.Sun Financial Holding Company, Ltd. 11,319,926 11,319,926 0 0.67% $1.74M
RASAN INFORMATIO 355,005 355,005 0 0.65% $1.47M
ISUPETASYS CO 136,960 136,960 0 0.65% -$1.28M
BANCO DE CHILE SPONSRD ADR 288,061 288,061 0 0.63% $950.60K
RADICO KHAITAN L 402,910 402,910 0 0.62% -$2.75M
MULTIPLAN 1,579,800 1,579,800 0 0.57% $1.87M
FOXCONN INDUST-A 1,278,351 1,278,351 0 0.55% -$746.57K
BIM BIRLESIK MAGAZALAR AS COMMON STOCK 677,921 677,921 0 0.55% $1.75M
PKOBP 394,983 394,983 0 0.54% $1.86M
CIMB GROUP HOLDI 4,783,400 4,783,400 0 0.52% $1.01M
BIZLINK HOLDING 210,495 210,495 0 0.49% -$1.54M
VNET Group Incorporation DEPOSITARY RECEIPT 820,646 820,646 0 0.47% $1.51M
MERCADOLIBRE INC 4,885 4,885 0 0.46% -$1.53M
INDIAN HOTELS CO 979,149 979,149 0 0.38% -$981.69K
MakeMyTrip Ltd. USD0.0005 98,488 98,488 0 0.30% -$1.47M
Public Joint Stock Company Novatek 1,100,400 1,100,400 0 0.00% $0

Machine-readable: JSON · Markdown. Programmatic access via the agent surface.