AIOIX
American Century Intl Opportunities - Investor Class
1W: -3.1%
1M: -13.4%
3M: -1.1%
YTD: -1.7%
1Y: +30.0%
3Y: +38.2%
5Y: -9.7%
$12.40
-0.12 (-0.96%)
Weekly Expected Move ±4.1%
$11
$11
$12
$12
$13
ETF-Level Metrics
AUM$581M
Holdings115
Top 10 Wt16.8%
Beta1.21
% Profitable88%
Coverage96%
Portfolio Valuation
P/E22.0
P/B3.7
P/S2.4
EV/EBITDA13.6
P/FCF37.9
PEG0.31
Profitability & Returns
Gross Margin34.2%
Net Margin-2.8%
ROE-4.7%
ROA-1.4%
ROIC-14.2%
Div Yield1.49%
Leverage & Liquidity
Debt/Equity0.61
Debt/Assets0.19
Net Debt/EBITDA-0.1x
Interest Cov-10.5x
Current Ratio0.92
Quick Ratio0.81
Growth (YoY)
Revenue+23.0%
Net Income+47.7%
EPS+41.6%
FCF+54.4%
EBITDA+48.9%
Rev CAGR 3Y+32.7%
Quality Scores
Piotroski F6.6
Altman Z7.23
IS Quality70.0
IS Overall59.2
IS Value49.6
Median P/E23.7
Sector Breakdown
11 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Industrials | 30 | 29.5% | 30.4 |
| Technology | 19 | 16.5% | 44.6 |
| Consumer Cyclical | 20 | 15.7% | 35.0 |
| Financial Services | 12 | 11.6% | 18.2 |
| Healthcare | 11 | 6.4% | 46.3 |
| Basic Materials | 6 | 5.9% | 32.8 |
| Real Estate | 4 | 3.7% | 34.5 |
| Energy | 5 | 3.4% | 16.7 |
| Communication Services | 4 | 3.3% | 3.9 |
| Consumer Defensive | 4 | 3.2% | 34.2 |
| Other | 2 | 0.6% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 117 holdings
· Page 1 of 3
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Embraer SA | ERJ | 2.10% | $10.8M | 191,332 | 32.6 | $47.4B | Industrials |
| 2 | Auto1 Group SE | AG1.DE | 1.97% | $8.7M | 299,616 | 42.6 | $3.4B | Consumer Cyclical |
| 3 | Balfour Beatty PLC | BAFBF | 1.92% | $7.3M | 1,230,848 | 14.6 | $4.9B | Industrials |
| 4 | Aritzia Inc | ATZ.TO | 1.75% | $12.3M | 150,152 | 38.0 | $11.1B | Consumer Cyclical |
| 5 | Lundin Gold Inc | LUG.TO | 1.59% | $11.2M | 132,895 | 24.3 | $26.9B | Basic Materials |
| 6 | Asics Corp | ASCCF | 1.55% | $1.2B | 296,400 | 31.0 | $19.1B | Consumer Cyclical |
| 7 | Zip Co Ltd | ZIP.AX | 1.51% | $11.8M | 2,809,934 | 18.5 | $2.0B | Financial Services |
| 8 | National Bank of Greece SA | ETE.AT | 1.51% | $6.6M | 559,097 | 10.5 | $11.9B | Financial Services |
| 9 | Rakuten Bank Ltd | 5838.T | 1.47% | $1.1B | 134,700 | 15.3 | $1.0T | Financial Services |
| 10 | Kinden Corp | 1944.T | 1.38% | $1.0B | 199,500 | 22.6 | $1.4T | Industrials |
| 11 | AtkinsRealis Group Inc | ATRL.TO | 1.38% | $9.8M | 103,409 | 5.7 | $15.1B | Industrials |
| 12 | Tower Semiconductor Ltd | TSEM | 1.37% | $7.0M | 119,830 | 100.2 | $22.1B | Technology |
| 13 | Samyang Foods Co Ltd | 003230.KS | 1.37% | $9.8B | 6,269 | 23.7 | $9.2T | Consumer Defensive |
| 14 | Elite Material Co Ltd | 2383.TW | 1.36% | $214.2M | 177,000 | 66.8 | $997.9B | Technology |
| 15 | King Yuan Electronics Co Ltd | 2449.TW | 1.32% | $206.8M | 1,337,000 | 67.8 | $316.7B | Technology |
| 16 | Hyundai Rotem Co Ltd | 064350.KS | 1.28% | $9.1B | 47,595 | 29.8 | $22.9T | Industrials |
| 17 | Diploma PLC | DPLM.L | 1.27% | $4.8M | 89,059 | 60.9 | $8.3B | Industrials |
| 18 | Sanrio Co Ltd | SNROF | 1.25% | $942.9M | 124,000 | 23.4 | $7.7B | Consumer Cyclical |
| 19 | Tokyo Ohka Kogyo Co Ltd | 4186.T | 1.22% | $923.7M | 197,900 | 27.7 | $923.3B | Technology |
| 20 | Chartwell Retirement Residences | CSH-UN.TO | 1.22% | $8.6M | 463,271 | 225.4 | $6.8B | Real Estate |
| 21 | Sojitz Corp | SZHFF | 1.21% | $915.6M | 236,500 | 11.5 | $8.0B | Industrials |
| 22 | SWCC Corp | 5805.T | 1.21% | $915.5M | 112,700 | 23.0 | $378.2B | Industrials |
| 23 | SBM Offshore NV | SBFFF | 1.17% | $5.2M | 220,495 | 7.4 | $6.0B | Energy |
| 24 | Bizlink Holding Inc | 3665.TW | 1.17% | $184.2M | 173,106 | 41.4 | $373.3B | Technology |
| 25 | Maruwa Co Ltd/Aichi | MAW.L | 1.14% | $860.5M | 21,700 | 39.3 | $702.3B | Technology |
| 26 | SPIE SA | SPIE.PA | 1.13% | $5.0M | 105,207 | 139.8 | $7.5B | Industrials |
| 27 | CyberAgent Inc | CYAGF | 1.11% | $841.7M | 473,700 | 17.4 | $4.2B | Communication Services |
| 28 | Weir Group PLC/The | WEIR.L | 1.11% | $4.2M | 171,973 | 30.3 | $7.4B | Industrials |
| 29 | Furukawa Electric Co Ltd | FUWAF | 1.11% | $840.9M | 91,800 | 48.0 | $12.6B | Industrials |
| 30 | DOF Group ASA | DOFGO.OL | 1.11% | $57.1M | 582,545 | — | $33.6B | Energy |
| 31 | flatexDEGIRO AG | FTK.DE | 1.08% | $4.8M | 168,183 | 20.6 | $3.2B | Financial Services |
| 32 | St James's Place PLC | STJ.L | 1.06% | $4.0M | 318,513 | 12.0 | $6.2B | Financial Services |
| 33 | Scout24 AG | G24.SW | 1.06% | $4.7M | 42,149 | 19.6 | $8.2B | Industrials |
| 34 | Capstone Copper Corp | CSCCF | 1.06% | $7.5M | 763,467 | 19.2 | $6.0B | Basic Materials |
| 35 | Intercorp Financial Services Inc | IFS | 1.06% | $5.4M | 136,966 | 10.1 | $5.6B | Financial Services |
| 36 | Max Healthcare Institute Ltd | MAXINDIA.BO | 1.05% | $477.3M | 413,199 | 64.7 | $9.2B | Healthcare |
| 37 | Alamos Gold Inc | AGI | 1.05% | $7.4M | 176,415 | 21.8 | $19.3B | Basic Materials |
| 38 | Hudbay Minerals Inc | HBM | 1.05% | $7.4M | 447,601 | 15.1 | $8.6B | Basic Materials |
| 39 | ASPEED Technology Inc | 5274.TWO | 1.04% | $164.0M | 33,000 | 112.5 | $441.9B | Technology |
| 40 | ALS Ltd | ALQ.AX | 1.04% | $8.1M | 439,339 | 38.6 | $10.6B | Industrials |
| 41 | Direcional Engenharia SA | DIRR3.SA | 1.04% | $28.9M | 1,859,900 | 8.8 | $6.9B | Real Estate |
| 42 | Coway Co Ltd | 021240.KS | 1.02% | $7.3B | 70,241 | 8.4 | $5.1T | Consumer Cyclical |
| 43 | Phoenix Financial Ltd | PHOE.TA | 0.99% | $17.0M | 144,313 | 12.8 | $41.4B | Financial Services |
| 44 | Belimo Holding AG | BEAN.SW | 0.99% | $4.1M | 4,627 | 43.8 | $8.0B | Industrials |
| 45 | Radico Khaitan Ltd | RADICO.NS | 0.99% | $448.9M | 157,249 | 67.9 | $351.2B | Consumer Defensive |
| 46 | GDS Holdings Ltd | GDS | 0.97% | $5.0M | 144,981 | 56.4 | $7.8B | Technology |
| 47 | AAC Technologies Holdings Inc | AACAF | 0.97% | $38.8M | 893,500 | 16.7 | $5.8B | Technology |
| 48 | ITC Hotels Ltd | ITCHOTELS.NS | 0.95% | $430.0M | 1,801,452 | — | $308.5B | Consumer Cyclical |
| 49 | BayCurrent Inc | BYCRF | 0.94% | $707.1M | 84,800 | 20.2 | $4.3B | Industrials |
| 50 | Resonac Holdings Corp | SHWDF | 0.93% | $702.8M | 184,000 | 70.4 | $13.7B | Basic Materials |