ACECX Mutual Fund

NAV$15.90

AUM$11M

TER2.26%

Holdings86

ACECX Mutual Fund

NAV$15.90

American Century Emerging Markets Fund Class C

AUM$11M

TER2.26%

Holdings86

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Top Countries

#	Country	Region	Allocation
1	Taiwan	Asia-Pacific	23.21%
2	South Korea	Asia-Pacific	19.21%
3	Hong Kong	Asia-Pacific	13.83%
4	India	Asia Pacific	11.31%
5	China	Asia-Pacific	6.64%
6	Brazil	Latin America	5.88%
7	South Africa	Middle East & Africa	3.48%
8	US	Global	2.69%
9	Mexico	North America	2.61%
10	United Arab Emirates	Middle East & Africa	2.48%
11	Hungary	Europe	1.31%
12	Peru	Latin America	1.25%
13	Saudi Arabia	Middle East & Africa	1.21%
14	Chile	Latin America	1.16%
15	Philippines	Asia-Pacific	1.15%
16	Greece	EMEA	1.08%
17	Turkey	Europe	0.86%
18	Poland	Europe	0.55%
19	Malaysia	Asia-Pacific	0.53%
20	United States	North America	0.00%

ACECX Mutual Fund Geographic Allocation

ACECX geographic allocation spans Taiwan (23.2%), South Korea (19.2%), Hong Kong (13.8%), India (11.3%), China (6.6%). The fund covers 8 regions.

ACECX country exposure helps investors assess international diversification and geopolitical risk.ACECX sector breakdown alongside geography gives a complete picture of portfolio allocation.