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Emerging Markets Fund

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 Fund Type: EMERGING MARKETS Report Date: 2008-08-04 Current Value: $2,541,850,332 Total Performance: -2.99 %
 Family of: American Century World Mutual Funds Inc
 
 
 
   

Emerging Markets Fund Details

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Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
Alliance Global Group Inc (AGI.PS) PH AGI.PS Sugar 80,917,000 $5,664,190 $-809,170 -12.50 % No Compare - - -
Antofagasta (70GD.L) GB 70GD.L Diversified Minera ... 337,287 % No Compare - - -
Asia Cement Co Ltd (AIA.BE) KR AIA.BE Bldg Prod-Cement/A ... 7,830,020 $92,472,536 $-19,105,249 -17.12 % No Compare - - -
Au Optronics Corp (AUO) US AUO Electronic Compo-M ... 5,337,000 $62,015,940 $1,227,510 2.01 % No Compare - - -
Barloworld Ltd (BRRAF.PK) US BRRAF.PK Diversified Operat ... 397,282 $5,073,291 $0 0.00 % No Compare - - -
Bre Bank Sa (BRE.WA) PL BRE.WA Commer Banks Non-U ... 76,977 $12,497,986 $-2,081,458 -14.27 % No Compare - - -
China Gas Holdings Ltd (EBZ.BE) BM EBZ.BE Pipelines 38,612,000 $8,494,640 $0 0.00 % No Compare - - -
China Oilfield Services Limited (CHOLF.PK) CN CHOLF.PK Oil-Field Services 3,172,000 $4,091,880 $-824,720 -16.77 % No Compare - - -
China Steel Corporation (CISXF.PK) TW CISXF.PK Steel-Producers 3,728,089 $111,842,670 $0 0.00 % No Compare - - -
China Yurun Food Group Limited (CYUFF.PK) BM CYUFF.PK Food-Misc/Diversif ... 4,289,000 $5,875,930 $0 0.00 % No Compare - - -
Cnooc Limited (CEO) HK CEO Oil Comp-Explor&Pr ... 8,701,000 $1,235,977,050 $5,742,660 0.46 % No Compare - - -
Credicorp Ltd (BAP) BM BAP Commer Banks Non-U ... 109,743 $7,697,374 $-129,497 -1.65 % No Compare - - -
Daelim Industrial Co Ltd (000210.KS) KR 000210.KS - 60,435 $5,135,766 $112,409 2.23 % No Compare - - -
Delek Automotive Systems Ltd (DLEA.TA) IL DLEA.TA - 482,750 $674,536,920 $-60,980,980 -8.29 % No Compare - - -
Elbit Systems Ltd (ESLT) IL ESLT Aerospace/Defense- ... 135,864 $7,634,198 $475,524 6.64 % No Compare - - -
Focus Media Holding Limited (FMCN) KY FMCN Advertising Sales 313,193 $9,333,151 $723,476 8.40 % No Compare - - -
Gs Holdings Corp (078935.KS) KR 078935.KS - 205,479 $3,998,621 $117,123 3.01 % No Compare - - -
Gvt Holding Sa (FGVTT3.SA) BR FGVTT3.SA Computer Graphics 238,500 $5,115,825 $-465,075 -8.33 % No Compare - - -
Hikma Pharmaceuticals (HKMPF.PK) GB HKMPF.PK Medical-Drugs 473,534 $4,616,957 $0 0.00 % No Compare - - -
Hon Hai Precision Industry (HNHPF.PK) TW HNHPF.PK Electronic Compo-M ... 2,629,080 $26,816,616 $709,852 2.71 % No Compare - - -
Hyundai Heavy Industries Co Ltd (HHD.HM) KR HHD.HM Shipbuilding 15,368 $8,401,378 $-432,148 -4.89 % No Compare - - -
Impala Platinum Hldgs Ltd (IMPUY.PK) US IMPUY.PK Platinum 260,434 $7,279,130 $26,043 0.35 % No Compare - - -
Israel Chemicals Ltd (ISCHF.PK) US ISCHF.PK Chemicals-Diversif ... 1,014,713 $17,757,478 $1,268,391 7.69 % No Compare - - -
Komercni Banka A S (KMBNY.PK) US KMBNY.PK Commer Banks Non-U ... 51,889 $3,891,675 $0 0.00 % No Compare - - -
Lojas Renner Sa (LREN4.SA) BR LREN4.SA Retail-Apparel/Sho ... 366,840 $23,705,201 $-986,800 -3.99 % No Compare - - -
Lupatech Sa (LUPA3.SA) BR LUPA3.SA Metal Processors&F ... 335,900 $10,957,058 $-775,929 -6.61 % No Compare - - -
Megastudy Co Ltd (072870.KQ) KR 072870.KQ Bldg Prod-Doors&Wi ... 52,342 $11,550,833 $-1,372,931 -10.62 % No Compare - - -
Mirae Asset Securities Co Ltd (037620.KS) KR 037620.KS - 33,077 $2,996,445 $-120,731 -3.87 % No Compare - - -
Nhn Corporation (532320.BO) KR 532320.BO Containers-Paper/P ... 62,266 $9,963 $-623 -5.88 % No Compare - - -
Orascom Hotels And Development (ORSZF.PK) EG ORSZF.PK Building&Construct ... 369,669 $65,431,413 $0 0.00 % No Compare - - -
Parkson Retail Group Limited (PKSGF.PK) KY PKSGF.PK Retail-Major Dept ... 1,363,500 $1,908,900 $0 0.00 % No Compare - - -
Petroleo Brasileiro Sapetrobras (PBR) US PBR Oil Comp-Integrate ... 426,896 $22,053,447 $-12,807 -0.05 % No Compare - - -
Posco (PKX) KR PKX Steel-Producers 16,509 $1,896,059 $-73,300 -3.72 % No Compare - - -
Redecard Sa (RDCSF.PK) BR RDCSF.PK Finance-Credit Car ... 668,550 % No Compare - - -
Reliance Industries Ltd (RLI.BE) US RLI.BE Oil Refining&Marke ... 223,934 $22,713,626 $-1,077,123 -4.52 % No Compare - - -
Rolta India Ltd (82HP.L) US 82HP.L Computer Aided Des ... 1,253,300 % No Compare - - -
Rossi Residencial S A (RSRZY.PK) US RSRZY.PK Bldg-Residential/C ... 224,900 $910,845 $-202,410 -18.18 % No Compare - - -
Sasol Ltd (SSL) US SSL Oil Comp-Integrate ... 297,703 $15,534,143 $705,556 4.75 % No Compare - - -
Shinsegae Co Ltd (004170.KS) US 004170.KS - 18,792 $9,871,062 $147,517 1.51 % No Compare - - -
Turkiye Garanti Bankasi A S (TKGBY.PK) US TKGBY.PK Commer Banks Non-U ... 1,325,135 $4,081,416 $-159,016 -3.75 % No Compare - - -
Wistron Corp (WICOF.PK) US WICOF.PK Computers 8,454,544 $15,387,270 $0 0.00 % No Compare - - -
Yuanta Financial Holding Co Ltd (2885.TW) TW 2885.TW - 12,039,000 $6,621,450 $-120,390 -1.78 % No Compare - - -
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Listed 42 holdings.
   
 
Note: All amounts are based on price of stock at date reported versus the current price! They do not represent actual profit/loss!
There has been no adjustmentsfor splits!
Note: All amounts in USD, converted using Intrabank Exchange Rate on Date Reported/Today
Information is provided 'as is' and solely for informational purposes, not for trading purposes or advice, and may be inaccurate!
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