TWMIX
American Century Emerging Markets Investor Class
1W: -5.6%
1M: -13.6%
3M: -13.6%
YTD: +4.9%
1Y: +9.1%
3Y: +79.5%
5Y: +17.7%
$16.72
+0.46 (+2.83%)
Weekly Expected Move ±4.1%
$15
$15
$16
$17
$17
Key Statistics
AUM$1.6B
Holdings85
Top 10 Wt48.3%
Volume0
Avg Volume0
Beta1.10
Portfolio Fundamentals
P/E2.5
P/B0.9
Div Yield1.95%
ROE45.3%
% Profitable93%
Inception1997-09-30
Sector Allocation
Technology
49.4%
Financial Services
16.9%
Industrials
9.8%
Communication Services
6.2%
Basic Materials
4.6%
Consumer Cyclical
3.5%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co Ltd | TSMWF | 15.27% | $9.7B | 4,174,713 |
| 2 | Samsung Electronics Co Ltd | SSNLF | 9.95% | $303.8B | 960,964 |
| 3 | SK hynix Inc | 000660.KS | 8.23% | $251.2B | 107,039 |
| 4 | Tencent Holdings Ltd | 80700.HK | 3.19% | $505.9M | 1,188,100 |
| 5 | Delta Electronics Inc | 2308.TW | 2.39% | $1.5B | 630,000 |
| 6 | Alibaba Group Holding Ltd | BABA.SW | 2.26% | $45.7M | 367,854 |
| 7 | Samsung Electro-Mechanics Co Ltd | 009150.KS | 2.07% | $63.1B | 29,598 |
| 8 | China Construction Bank Corp | 0939.HK | 1.84% | $291.9M | 34,372,000 |
| 9 | Zhongji Innolight Co Ltd | 300308.SZ | 1.59% | $218.0M | 189,000 |
| 10 | Unimicron Technology Corp | 3037.TW | 1.55% | $983.6M | 946,228 |