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American Century International Gr Inv TWIEX

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Price alert · TWIEX

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14.05 USD +0.32 (+2.33%)

At closeNov 4, 2026, 6:54 PM EST

Day range unavailable

12.60 52-week range 14.49
YTD
+2.18%
1 year
+0.29%

American Century International Growth Investor Class

Issuer
American Century
Asset class
—
Expense ratio
1.22%
Assets under management
$2.29B
NAV
14.20
Holdings
98
Inception
1991-05-09
Top 10 weight
20.85%

Top holdings

  1. ASML.AS ASML Holding NV 4.46%
  2. 6861.T Keyence Corp 2.23%
  3. 8316.T Sumitomo Mitsui Financial Group Inc 2.18%
  4. SU.PA Schneider Electric SE 2.03%
  5. A5G.IR AIB Group PLC 1.84%
  6. 7453.T Ryohin Keikaku Co Ltd 1.76%
  7. SAP.DE SAP SE 1.65%
  8. 4543.T Terumo Corp 1.64%
  9. IBE.MC Iberdrola SA 1.57%
  10. BATS.L British American Tobacco PLC 1.50%
  11. STAN.L Standard Chartered PLC 1.49%
  12. AI.PA Air Liquide SA 1.44%
  13. DB1.DE Deutsche Boerse AG 1.43%
  14. BP.L BP PLC 1.42%
  15. RACE.MI Ferrari NV 1.42%
  16. ATCO-A.ST Atlas Copco AB 1.37%
  17. AZN.L AstraZeneca PLC 1.32%
  18. 8725.T MS&AD Insurance Group Holdings Inc 1.30%
  19. ABN.AS ABN AMRO Bank NV 1.29%
  20. ROP.SW Roche Holding AG 1.28%
  21. 2330.TW Taiwan Semiconductor Manufacturing Co Ltd 1.27%
  22. RR.L Rolls-Royce Holdings PLC 1.27%
  23. CABK.MC CaixaBank SA 1.25%
  24. BA.L BAE Systems PLC 1.25%
  25. EBS.VI Erste Group Bank AG 1.25%

Sector weights

  • Financial Services 23.93%
  • Technology 17.91%
  • Industrials 14.46%
  • Healthcare 9.18%
  • Consumer Cyclical 8.98%
  • Basic Materials 6.63%
  • Consumer Defensive 5.80%
  • Energy 4.90%
  • Utilities 4.55%
  • Communication Services 2.78%
  • Real Estate 0.83%
  • Cash & Others 0.04%

Country weights

  • Japan 21.88%
  • United Kingdom 17.52%
  • Netherlands 7.64%
  • France 7.50%
  • Switzerland 6.65%
  • Germany 5.93%
  • Italy 5.21%
  • Canada 3.96%
  • Australia 3.39%
  • Spain 2.82%
  • Ireland 2.50%
  • Denmark 2.23%

Updated 2026-05-21

Held by funds

8 US ETFs and mutual funds hold TWIEX · largest positions

Funds holding TWIEX, by value held
FundValue heldWeight in fund
AOMIX $102.16M6.15%
AORYX $75.29M8.32%
AOGIX $69.34M8.02%
AORSX $47.62M4.45%
AOCIX $41.94M4.09%
AORVX $33.72M9.32%
AOVIX $31.04M8.88%
AONIX $6.05M1.80%

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