AIOIX
American Century Intl Opportunities - Investor Class
1W: -3.5%
1M: -9.5%
3M: -11.4%
YTD: -1.8%
1Y: +1.6%
3Y: +52.3%
5Y: -19.3%
$12.21
+0.53 (+4.54%)
Weekly Expected Move ±3.5%
$11
$11
$12
$12
$13
Key Statistics
AUM$467M
Holdings115
Top 10 Wt17.4%
Volume0
Avg Volume0
Beta1.16
Portfolio Fundamentals
P/E9.4
P/B1.6
Div Yield1.88%
ROE19.4%
% Profitable87%
Inception2001-05-31
Sector Allocation
Industrials
26.2%
Technology
20.6%
Consumer Cyclical
13.4%
Basic Materials
12.3%
Financial Services
11.0%
Healthcare
6.3%
+5 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Aritzia Inc | ATZAF | 2.28% | $18.4M | 119,087 |
| 2 | ASPEED Technology Inc | 5274.TWO | 2.23% | $410.1M | 22,000 |
| 3 | Suruga Bank Ltd | 8358.T | 2.06% | $1.9B | 830,400 |
| 4 | Silergy Corp | 6415.TW | 1.76% | $323.2M | 542,000 |
| 5 | State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfolio | — | 1.72% | $10.1M | 10,123,658 |
| 6 | MDA Space Ltd | MDALF | 1.56% | $12.6M | 205,039 |
| 7 | Yaskawa Electric Corp | YASKF | 1.55% | $1.5B | 202,500 |
| 8 | Finning International Inc | FINGF | 1.54% | $12.5M | 120,163 |
| 9 | King Yuan Electronics Co Ltd | 2449.TW | 1.52% | $280.1M | 862,000 |
| 10 | Balfour Beatty PLC | BAFBF | 1.50% | $6.5M | 825,629 |