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American Century Focused Global Gr Inv TWGGX

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11.13 USD +0.07 (+0.63%)

At closeNov 6, 2026, 8:09 PM EST

Day range unavailable

10.16 52-week range 12.59
YTD
-2.20%
1 year
-9.73%

Focused Global Growth Fund Investor Class

Issuer
American Century
Asset class
—
Expense ratio
1.10%
Assets under management
$550.83M
NAV
11.87
Holdings
39
Inception
1998-12-01
Top 10 weight
41.42%

Top holdings

  1. NVDA NVIDIA Corp 6.83%
  2. GOOGL Alphabet Inc 5.03%
  3. MSFT Microsoft Corp 4.76%
  4. TSM Taiwan Semiconductor Manufacturing Co Ltd 4.71%
  5. AMZN Amazon.com Inc 4.18%
  6. LLY Eli Lilly & Co 3.62%
  7. MA Mastercard Inc 3.35%
  8. CVX Chevron Corp 3.14%
  9. 8316.T Sumitomo Mitsui Financial Group Inc 3.04%
  10. META Meta Platforms Inc 2.76%
  11. 000660.KS SK Hynix Inc 2.70%
  12. CTAS Cintas Corp 2.62%
  13. NDAQ Nasdaq Inc 2.48%
  14. GALD.SW Galderma Group AG 2.47%
  15. AAL.L Anglo American PLC 2.43%
  16. CDNS Cadence Design Systems Inc 2.40%
  17. C Citigroup Inc 2.40%
  18. CNP CenterPoint Energy Inc 2.38%
  19. AME AMETEK Inc 2.38%
  20. BTSG BrightSpring Health Services Inc 2.35%
  21. TDY Teledyne Technologies Inc 2.33%
  22. 6702.T Fujitsu Ltd 2.25%
  23. CRM Salesforce Inc 2.19%
  24. LLOY.L Lloyds Banking Group PLC 2.14%
  25. TRP.TO TC Energy Corp 2.02%

Sector weights

  • Technology 37.05%
  • Financial Services 16.59%
  • Industrials 11.53%
  • Communication Services 9.72%
  • Healthcare 8.44%
  • Consumer Cyclical 6.50%
  • Energy 5.16%
  • Basic Materials 2.42%
  • Utilities 2.38%
  • Cash & Others 0.21%

Country weights

  • United States 67.39%
  • Japan 6.95%
  • United Kingdom 5.23%
  • Taiwan 4.71%
  • Canada 2.74%
  • South Korea 2.70%
  • Switzerland 2.47%
  • Netherlands 1.60%
  • Bermuda 1.59%
  • Hong Kong 1.53%
  • France 1.50%
  • Ireland 1.38%

Updated 2026-05-21

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

Insiders

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No insider holdings on record