Fund Portfolio for American Century NT Emerging Markets I (ACLKX)

  • Style Box Details

    Size
    Average Market Cap $20,556 M
    Market Capitalization Portfolio
    Giant 58.52%
    Large 27.00%
    Medium 12.42%
    Small 0.88%
    Micro 1.16%
    Trailing Valuations Stock Portfolio Rel to MSCI EAFE NR USD
    Price/Book 2.69 1.87
    Price/Earnings 16.51 1.37
    Price/Cash Flow 9.64 1.52

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    Style Box Detail calculations do not include the fund´s short positions (if any)
    Data as of 09/30/2009

  • Asset Allocation


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  • Sector Weightings

    Stocks Relative to MSCI EAFE NR USD Relative to Category Average Net Assets
    Information 28.03% 2.65 1.40 28.03%
    Software 2.17% 2.58 1.21 2.17%
    Hardware 13.41% 11.36 1.99 13.41%
    Media 1.42% 1.04 1.05 1.42%
    Telecommunications 11.03% 1.53 1.09 11.03%
    Service 26.36% 0.64 0.82 26.36%
    Healthcare 1.55% 0.19 0.85 1.55%
    Consumer Services 4.12% 0.90 0.81 4.12%
    Business Services 2.92% 0.82 1.52 2.92%
    Financial Services 17.77% 0.71 0.76 17.77%
    Manufacturing 40.27% 0.84 0.94 40.27%
    Consumer Goods 11.52% 0.65 1.12 11.52%
    Industrial Materials 16.07% 1.00 0.92 16.07%
    Energy 11.52% 1.32 0.88 11.52%
    Utilities 1.16% 0.22 0.61 1.16%
    Data as of 09/30/2009

  • International Exposure

    Regional Exposure Assets
    North America 0.00%
    UK/Western Europe 0.74%
    Japan 0.00%
    Latin America 23.26%
    Asia ex-Japan 55.69%
    Other 20.31%
    Not Classified 0.00%
    Country Exposure Assets
    Brazil 16.61%
    China 14.26%
    South Korea 14.12%
    Taiwan 10.82%
    India 8.54%
    Russia 7.64%
    South Africa 7.29%
    Mexico 4.06%
    Indonesia 3.57%
    Turkey 2.55%
    Data as of 09/30/2009

  • Top 25 Holdings

    Total Number of Stock Holdings (short): —
    Total Number of Stock Holdings (long): 96
    Total Number of Bond Holdings (short): —
    Total Number of Bond Holdings (long): 0
    Total Number of Other Holdings (short): —
    Total Number of Other Holdings (long): 3
    Assets in Top 10 Holdings: 31.57%
    Turnover: 157.00%
    30 Day SEC Yield % —
    Summary data as of 06/30/2009
    Holdings Sector Country Net Assets
    - PETROLEO BRASILEIRO SA PETRO (PBR) Energy BRA 4.78%
    + Vale Industrial Materials BRA 4.37%
    - Samsung Electronics (005930) Hardware KOR 3.66%
    - CHINA MOBILE LIMITED (CHL) Telecom HKG 2.73%
    - AMERICA MOVIL SAB DE CV (AMX) Telecom MEX 2.30%
    - Taiwan Semiconductor Manufacturing (2330) Hardware TWN 2.10%
    + Hon Hai Precision Ind. Co., Ltd. (2317) Consumer Goods TWN 2.05%
    * Itau Unibanco Banco Multiplo — BRA 1.98%
    * Repo (C.S First Boston) — — 1.85%
    - China Life Insurance Company, Ltd. (2628) Financial Services CHN 1.85%
    - GAZPROM O A O (OGZPY) Utilities RUS 1.84%
    - Reliance Industries Ltd. (RELIANCE) Industrial Materials IND 1.82%
    - Industrial And Commercial Bank Of China Limited (1398) Financial Services CHN 1.80%
    + LG Electronics Consumer Goods KOR 1.52%
    - Tencent Holdings Ltd. (700) Telecom CHN 1.50%
    + Mtn Group Limited (MTN) Telecom ZAF 1.50%
    - Turkiye Garanti Bankasi (GARAN) Financial Services TUR 1.42%
    + Wistron Corporation (3231) Hardware TWN 1.30%
    - Impala Platinum Holdings (IMP) Industrial Materials ZAF 1.23%
    * CTC MEDIA INC (CTCM) Media RUS 1.19%
    - CNOOC, Ltd. (883) Energy HKG 1.17%
    + HDFC Bank, Ltd. (HDFCBANK) Financial Services IND 1.12%
    - China High Speed Transmission Equipment Group Co., Ltd. (658) Industrial Materials CYM 1.12%
    - Credicorp, Ltd. (BAP) Financial Services BMU 1.10%
    - Lukoil Company (LKOH) Energy RUS 1.09%
    + Increase - Decrease = No change * New since last portfolio
    Top 25 holdings account for the fund's short positions (if any). Net short positions appear shaded.
    Data as of 10/31/2009