AEDMX — Emerging Markets Fund
Data updated: 2026-07-29
AEDMX — Emerging Markets Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Emerging Markets Large Cap Blend / Core Equity · $2.03B AUM · 0.91% expense ratio · 55.9% 1-yr return. From SEC regulatory filings.
AEDMX Fund Overview
AEDMX — Emerging Markets Fund is a US mutual fund managed by American Century World Mutual Funds INC, categorised as Emerging Markets Large Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: American Century World Mutual Funds INC
- Category: Emerging Markets Large Cap Blend / Core Equity
- Assets under management: $2.03B
- 1-year return: 55.9%
- Ticker: AEDMX
- SEC CIK: 0000872825
- SEC series ID: S000006602
- Share class ID: C000131622
AEDMX Holdings
Top 10 holdings of Emerging Markets Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | 15.27% |
| Samsung Electronics Co Ltd | 9.95% |
| SK hynix Inc | 8.23% |
| Tencent Holdings Ltd | 3.19% |
| Delta Electronics Inc | 2.39% |
| Alibaba Group Holding Ltd | 2.26% |
| Samsung Electro-Mechanics Co Ltd | 2.07% |
| China Construction Bank Corp | 1.84% |
| Zhongji Innolight Co Ltd | 1.59% |
| Unimicron Technology Corp | 1.55% |
AEDMX Portfolio Allocation
Asset-class allocation of Emerging Markets Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.9% |
| Cash & Equivalents | 0.6% |
AEDMX Performance
Total returns for AEDMX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 15.8% |
| 1 year | 55.9% |
| 3 years (annualised) | 23.3% |
| 5 years (annualised) | 4.1% |
AEDMX Risk Information
Risk metrics for AEDMX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 11.7%
AEDMX Costs and Fees
AEDMX costs about $91 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.91%
- Gross expense ratio: 0.91%
- Portfolio turnover: 58%
- Brokerage commissions: 11.36 bps of average net assets (SEC N-CEN)
AEDMX Cashflows
Over the 12 months to 2026-02, Emerging Markets Fund had net outflows of $615.33M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | −$92.79M |
| 2026-01 | −$37.79M |
| 2025-12 | −$1.92M |
| 2025-11 | −$14.17M |
| 2025-10 | −$56.90M |
| 2025-09 | −$182.28M |
AEDMX Debt Constituents
No individual debt constituents are reported in Emerging Markets Fund's latest SEC N-PORT filing.
AEDMX Prospectus and SEC Filings
Official Emerging Markets Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Emerging Markets Large Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.