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American Century Emerging Markets Inv TWMIX

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Price alert · TWMIX

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15.96 USD -1.03 (-6.06%)

At closeNov 5, 2026, 8:08 PM EST

Day range unavailable

14.19 52-week range 20.66
YTD
+7.55%
1 year
+7.84%

American Century Emerging Markets Investor Class

Issuer
American Century
Asset class
—
Expense ratio
1.26%
Assets under management
$1.90B
NAV
18.68
Holdings
86
Inception
1997-09-30
Top 10 weight
42.57%

Top holdings

  1. 2330.TW Taiwan Semiconductor Manufacturing Co Ltd 15.32%
  2. 005930.KS Samsung Electronics Co Ltd 8.79%
  3. 000660.KS SK Hynix Inc 4.35%
  4. 0700.HK Tencent Holdings Ltd 2.75%
  5. 0939.HK China Construction Bank Corp 2.21%
  6. 402340.KS SK Square Co Ltd 2.05%
  7. BABA Alibaba Group Holding Ltd 2.03%
  8. US DOLLARS 1.86%
  9. 1398.HK Industrial & Commercial Bank of China Ltd 1.63%
  10. 2454.TW MediaTek Inc 1.58%
  11. OTP.BD OTP Bank Nyrt 1.42%
  12. ICTEF International Container Terminal Services Inc 1.39%
  13. 2308.TW Delta Electronics Inc 1.36%
  14. RADICO.BO Radico Khaitan Ltd 1.36%
  15. TORNTPHARM.BO Torrent Pharmaceuticals Ltd 1.28%
  16. 3711.TW ASE Technology Holding Co Ltd 1.23%
  17. TPEIR.AT Piraeus Bank SA 1.22%
  18. PKO.WA Powszechna Kasa Oszczednosci Bank Polski SA 1.22%
  19. 8313.SR Rasan Information Technology Co 1.19%
  20. 0U8N.L Credicorp Ltd 1.18%
  21. 009150.KS Samsung Electro-Mechanics Co Ltd 1.18%
  22. IBN ICICI Bank Ltd 1.17%
  23. 2383.TW Elite Material Co Ltd 1.16%
  24. BHARTIARTL.BO Bharti Airtel Ltd 1.13%
  25. 3037.TW Unimicron Technology Corp 1.12%

Sector weights

  • Technology 46.22%
  • Financial Services 22.48%
  • Industrials 8.48%
  • Communication Services 6.14%
  • Consumer Cyclical 4.26%
  • Energy 3.45%
  • Healthcare 3.40%
  • Consumer Defensive 2.07%
  • Basic Materials 2.03%
  • Real Estate 1.46%
  • Cash & Others 0.01%

Country weights

  • Taiwan 29.29%
  • South Korea 19.12%
  • China 15.22%
  • India 10.83%
  • Brazil 4.91%
  • Mexico 2.40%
  • Other 2.37%
  • Peru 1.62%
  • South Africa 1.46%
  • Hungary 1.42%
  • Philippines 1.39%
  • Turkey 1.34%

Updated 2026-05-21

Held by funds

5 US ETFs and mutual funds hold TWMIX · largest positions

Funds holding TWMIX, by value held
FundValue heldWeight in fund
AOMIX $67.90M4.09%
AORYX $55.45M6.12%
AOGIX $51.47M5.95%
AORVX $32.22M8.90%
AOVIX $30.33M8.68%

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