All Funds
ACEM
Emerging Markets Insights ETF
ACEM
Emerging Markets Insights ETF
YTD TOTAL RETURN
--
NAV
As of 11/04/2026
--
MARKET PRICE
EXPENSE RATIO
--
NET
As of 11/3/2026
0.59%
GROSS
NAV
$40.10
1.76% ($0.69)
Prices as of 11/04/2026
MARKET PRICE
$40.10
1.76% ($0.69)
YTD TOTAL RETURN As of 11/04/2026 NAV Market Price | -- -- |
EXPENSE RATIO As of 11/3/2026 Net Gross | -- 0.59% |
NAV Prices as of 11/04/2026 | $40.10 1.76% ($0.69) |
Market Price | $40.10 1.76% ($0.69) |
Total Holdings
Emerging Markets Insights ETF
As of 11/04/2026
All Holdings
Daily Pricing Basket
| Company | Ticker | Cusip | ISIN | SEDOL | Shares/Principal/ Notional Amount | Market Value ($) | Weight |
|---|---|---|---|---|---|---|---|
| SSC GOVERNMENT MM GVMXX | -- | 7839989D1 | -- | -- | 2,673,058 | 2,673,058.42 | 53.33% |
| NEW TAIWAN DOLLAR | -- | 999TWDZ90 | -- | -- | 43,837,349 | 1,333,556.89 | 26.61% |
| TAIWAN SEMICONDUCTOR MANUFAC COMMON STOCK TWD10.0 | 2330 | 688910900 | TW0002330008 | 6889106 | 11,000 | 764,461.35 | 15.25% |
| FRANKLIN FTSE INDIA ETF FRANKLIN FTSE INDIA ETF | FLIN | 35473P769 | US35473P7693 | BD967T7 | 14,298 | 511,153.5 | 10.20% |
| SAMSUNG ELECTRONICS CO LTD COMMON STOCK KRW100.0 | A005930 | 677172009 | KR7005930003 | 6771720 | 2,209 | 354,456.84 | 7.07% |
| SK HYNIX INC COMMON STOCK KRW5000.0 | A000660 | 645026907 | KR7000660001 | 6450267 | 209 | 216,756.65 | 4.32% |
| TENCENT HOLDINGS LTD COMMON STOCK HKD.00002 | 700 | BMMV2K903 | KYG875721634 | BMMV2K8 | 2,600 | 136,256.53 | 2.72% |
| MEDIATEK INC COMMON STOCK TWD10.0 | 2454 | 637248907 | TW0002454006 | 6372480 | 1,000 | 114,415.22 | 2.28% |
| ALIBABA GROUP HOLDING LTD COMMON STOCK USD.000003125 | 9988 | BK6YZP902 | KYG017191142 | BK6YZP5 | 7,300 | 96,603.33 | 1.93% |
| CHINA CONSTRUCTION BANK H COMMON STOCK CNY1.0 | 939 | B0LMTQ900 | CNE1000002H1 | B0LMTQ3 | 67,000 | 88,612.58 | 1.77% |
| IND + COMM BK OF CHINA H COMMON STOCK CNY1.0 | 1398 | B1G1QD902 | CNE1000003G1 | B1G1QD8 | 63,000 | 63,420.42 | 1.27% |
| ICICI BANK LTD SPON ADR ADR | IBN | 45104G104 | US45104G1040 | 2569286 | 1,878 | 58,706.28 | 1.17% |
| PDD HOLDINGS INC ADR USD.00002 | PDD | 722304102 | US7223041028 | BYVW0F7 | 700 | 57,505 | 1.15% |
| CREDICORP LTD COMMON STOCK USD5.0 | BAP | G2519Y108 | BMG2519Y1084 | 2232878 | 160 | 57,473.6 | 1.15% |
| ASE TECHNOLOGY HOLDING CO LT COMMON STOCK TWD10.0 | 3711 | ACI126S98 | TW0003711008 | BFXZDY1 | 3,000 | 57,220.34 | 1.14% |
| SK SQUARE CO LTD COMMON STOCK KRW500.0 | A402340 | BMG3GS900 | KR7402340004 | BMG3GS6 | 77 | 52,520.26 | 1.05% |
| THE SAUDI NATIONAL BANK COMMON STOCK SAR10.0 | 1180 | BSHYYN909 | SA13L050IE10 | BSHYYN1 | 5,104 | 50,690.64 | 1.01% |
| KUWAIT FINANCE HOUSE COMMON STOCK KWD.0001 | KFH | 650313901 | KW0EQ0100085 | 6503138 | 20,755 | 50,140.72 | 1.00% |
| BEONE MEDICINES LTD COMMON STOCK USD.0001 | 6160 | BVDKGC900 | CH1391448177 | BVDKGC7 | 1,600 | 48,536.72 | 0.97% |
| CAPITEC LIMITED COMMON STOCK ZAR.01 | CPI | 644085904 | ZAE000035861 | 6440859 | 167 | 47,234.05 | 0.94% |
| EMIRATES NBD PJSC COMMON STOCK AED1.0 | EMIRATESNBD | B28PFX904 | AEE000801010 | B28PFX8 | 5,423 | 46,118.45 | 0.92% |
| CHROMA ATE INC COMMON STOCK TWD10.0 | 2360 | 621210905 | TW0002360005 | 6212100 | 1,000 | 45,010.64 | 0.90% |
| POSCO HOLDINGS INC COMMON STOCK KRW5000.0 | A005490 | 669323008 | KR7005490008 | 6693233 | 213 | 44,501.65 | 0.89% |
| PETROBRAS PETROLEO BRAS PR PREFERENCE | PETR4 | 268453008 | BRPETRACNPR6 | 2684532 | 5,100 | 44,102.86 | 0.88% |
| BANK PEKAO SA COMMON STOCK PLN1.0 | PEO | 547311902 | PLPEKAO00016 | 5473113 | 621 | 42,076.33 | 0.84% |
| OTP BANK PLC COMMON STOCK HUF100.0 | OTP | 732015904 | HU0000061726 | 7320154 | 300 | 39,694.92 | 0.79% |
| PHARMAESSENTIA CORP COMMON STOCK TWD10.0 | 6446 | BJTCKZ902 | TW0006446008 | BJTCKZ4 | 1,000 | 38,655.75 | 0.77% |
| DELTA ELECTRONICS INC COMMON STOCK TWD10.0 | 2308 | 626073902 | TW0002308004 | 6260734 | 1,000 | 37,798.16 | 0.75% |
| KB FINANCIAL GROUP INC COMMON STOCK KRW5000.0 | A105560 | B3DF0Y902 | KR7105560007 | B3DF0Y6 | 328 | 37,417.53 | 0.75% |
| SAMSUNG ELECTRO MECHANICS CO COMMON STOCK KRW5000.0 | A009150 | 677168908 | KR7009150004 | 6771689 | 43 | 36,400.67 | 0.73% |
| SAMSUNG HEAVY INDUSTRIES COMMON STOCK KRW1000.0 | A010140 | 677221905 | KR7010140002 | 6772217 | 2,714 | 36,013.13 | 0.72% |
| INDUSTRIAS PENOLES SAB DE CV COMMON STOCK | PE&OLES * | 244820908 | MXP554091415 | 2448200 | 835 | 34,725.87 | 0.69% |
| RELIANCE INDS SPONS GDR 144A GDR | RIGD | B16CYP903 | US7594701077 | B16CYP9 | 621 | 34,264.32 | 0.68% |
| BANCO DE CHILE COMMON STOCK | CHILE | 210084901 | CLP0939W1081 | 2100845 | 172,243 | 34,190.37 | 0.68% |
| INTL CONTAINER TERM SVCS INC COMMON STOCK PHP1.0 | ICT | 645581000 | PHY411571011 | 6455819 | 2,590 | 33,907.49 | 0.68% |
| PING AN INSURANCE GROUP CO H COMMON STOCK CNY1.0 | 2318 | B01FLR903 | CNE1000003X6 | B01FLR7 | 5,000 | 33,771.41 | 0.67% |
| HD KOREA SHIPBUILDING + OFFS COMMON STOCK KRW5000.0 | A009540 | 644662900 | KR7009540006 | 6446620 | 175 | 33,293.58 | 0.66% |
| CHINA MENGNIU DAIRY CO COMMON STOCK HKD.1 | 2319 | B01B1L907 | KYG210961051 | B01B1L9 | 11,000 | 30,287.43 | 0.60% |
| PKO BANK POLSKI SA COMMON STOCK PLN1.0 | PKO | B03NGS908 | PLPKO0000016 | B03NGS5 | 1,020 | 30,250.72 | 0.60% |
| GOLD CIRCUIT ELECTRONICS LTD COMMON STOCK TWD10.0 | 2368 | 610758906 | TW0002368008 | 6107585 | 1,000 | 29,900.5 | 0.60% |
| HON HAI PRECISION INDUSTRY COMMON STOCK TWD10.0 | 2317 | 643856909 | TW0002317005 | 6438564 | 4,000 | 29,639.05 | 0.59% |
| YUAN RENMINBI OFFSHORE | -- | 999CNHZ98 | -- | -- | 197,392 | 29,571.61 | 0.59% |
| FULL TRUCK ALLIANCE SPN ADR ADR USD.00001 | YMM | 35969L108 | US35969L1089 | BMD2L36 | 3,100 | 27,931 | 0.56% |
| FAR EASTONE TELECOMM CO LTD COMMON STOCK TWD10.0 | 4904 | 642185904 | TW0004904008 | 6421854 | 8,000 | 27,751.85 | 0.55% |
| ALPHA DHABI HOLDING PJSC COMMON STOCK | ALPHADHABI | BM8K20907 | AEA007601015 | BM8K209 | 14,674 | 27,740.07 | 0.55% |
| UNIMICRON TECHNOLOGY CORP COMMON STOCK TWD10.0 | 3037 | 613772904 | TW0003037008 | 6137720 | 1,000 | 27,669.24 | 0.55% |
| BANQUE SAUDI FRANSI COMMON STOCK SAR10.0 | 1050 | B12LZT908 | SA0007879782 | B12LZT1 | 5,180 | 27,638.22 | 0.55% |
| RASAN INFORMATION TECHNOLOGY COMMON STOCK SAR1.0 | 8313 | BMDKGW906 | SA162GIK1SH5 | BMDKGW4 | 737 | 27,420.46 | 0.55% |
| COCA COLA FEMSA SAB DE CV UNIT | KOF UBL | ACI1B9209 | MX01KO000002 | BHHP0S4 | 2,325 | 27,046.84 | 0.54% |
| XP INC CLASS A COMMON STOCK | XP | G98239109 | KYG982391099 | BK4Y052 | 1,700 | 25,789 | 0.51% |
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Exchange Traded Funds (ETFs): Foreside Fund Services, LLC - Distributor, not affiliated with American Century Investment Services, Inc.
Mutual Funds: American Century Investment Services, Inc., Distributor.