AIOIX
American Century Intl Opportunities - Investor Class
1W: -1.0%
1M: -1.1%
3M: -1.8%
YTD: +9.8%
1Y: +13.2%
3Y: +60.6%
5Y: -12.0%
$13.38
+0.21 (+1.59%)
Weekly Expected Move ±2.2%
$13
$13
$13
$13
$14
ETF-Level Metrics
AUM$575M
Holdings119
Top 10 Wt17.3%
Beta1.16
% Profitable86%
Coverage94%
Portfolio Valuation
P/E13.2
P/B1.8
P/S0.8
EV/EBITDA19.3
P/FCF20.4
PEG0.34
Profitability & Returns
Gross Margin64.8%
Net Margin5.2%
ROE13.0%
ROA2.5%
ROIC6.5%
Div Yield1.95%
Leverage & Liquidity
Debt/Equity1.96
Debt/Assets0.34
Net Debt/EBITDA4.8x
Interest Cov9.2x
Current Ratio1.43
Quick Ratio1.34
Growth (YoY)
Revenue+26.8%
Net Income+49.2%
EPS+45.6%
FCF+62.9%
EBITDA+35.4%
Rev CAGR 3Y+23.6%
Quality Scores
Piotroski F6.0
Altman Z10.33
IS Quality67.9
IS Overall58.4
IS Value53.5
Median P/E22.6
Sector Breakdown
11 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Industrials | 30 | 27.2% | 18.5 |
| Technology | 20 | 15.5% | 50.6 |
| Consumer Cyclical | 18 | 14.1% | 35.2 |
| Basic Materials | 12 | 13.8% | 22.8 |
| Financial Services | 16 | 10.9% | 16.2 |
| Other | 3 | 6.0% | — |
| Healthcare | 8 | 4.4% | 22.6 |
| Communication Services | 4 | 3.9% | -5.5 |
| Energy | 4 | 3.4% | 14.1 |
| Consumer Defensive | 5 | 3.0% | 25.1 |
| Real Estate | 2 | 2.4% | 376.3 |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 122 holdings
· Page 1 of 3
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfolio Cash | — | 4.66% | $27.1M | 27,088,950 | — | — | — |
| 2 | Aritzia Inc | ATZAF | 2.15% | $17.1M | 141,507 | 30.9 | $8.3B | Consumer Cyclical |
| 3 | DPM Metals Inc | DPMLF | 1.98% | $15.7M | 265,264 | 12.8 | $8.6B | Basic Materials |
| 4 | Embraer SA | ERJ | 1.91% | $11.1M | 153,492 | 58.4 | $47.4B | Industrials |
| 5 | Genesis Minerals Ltd | GSISF | 1.65% | $13.5M | 1,800,349 | 13.7 | $5.9B | Basic Materials |
| 6 | ASPEED Technology Inc | 5274.TWO | 1.65% | $298.6M | 31,000 | 129.5 | $783.4B | Technology |
| 7 | Finning International Inc | FINGF | 1.63% | $13.0M | 140,984 | 26.7 | $10.2B | Industrials |
| 8 | Sojitz Corp | SZHFF | 1.63% | $1.5B | 209,000 | 10.3 | $8.3B | Industrials |
| 9 | Yaskawa Electric Corp | YASKF | 1.59% | $1.4B | 262,000 | 37.0 | $7.6B | Industrials |
| 10 | Suruga Bank Ltd | 8358.T | 1.57% | $1.4B | 673,400 | 11.7 | $500.5B | Financial Services |
| 11 | Hudbay Minerals Inc | 0AHJ.L | 1.56% | $12.4M | 320,848 | 16.1 | $15.3B | Basic Materials |
| 12 | Balfour Beatty PLC | BAFBF | 1.51% | $6.5M | 856,682 | 17.7 | $5.8B | Industrials |
| 13 | Resonac Holdings Corp | SHWDF | 1.47% | $1.3B | 112,400 | 54.2 | $18.2B | Basic Materials |
| 14 | Direcional Engenharia SA | DIRR3.SA | 1.47% | $43.7M | 2,667,600 | 6.4 | $5.5B | Real Estate |
| 15 | Seiko Group Corp | 8050.T | 1.42% | $1.3B | 98,000 | 31.9 | $855.0B | Consumer Cyclical |
| 16 | OceanaGold Corp | OCANF | 1.42% | $11.3M | 194,618 | 7.6 | $6.3B | Basic Materials |
| 17 | National Bank of Greece SA | NBGIF | 1.38% | $6.8M | 494,682 | 13.8 | $18.8B | Financial Services |
| 18 | ALS Ltd | CPBLF | 1.37% | $11.2M | 437,487 | 33.3 | $7.9B | Industrials |
| 19 | DOF Group ASA | DOFGO.OL | 1.35% | $74.9M | 592,119 | — | $30.7B | Energy |
| 20 | HYBE Co Ltd | 352820.KS | 1.34% | $11.2B | 28,942 | -17.6 | $6.6T | Communication Services |
| 21 | King Yuan Electronics Co Ltd | 2449.TW | 1.28% | $232.5M | 724,000 | 39.2 | $379.4B | Technology |
| 22 | JTEKT Corp | JTEKF | 1.26% | $1.1B | 534,600 | 35.0 | $3.2B | Consumer Cyclical |
| 23 | Sinfonia Technology Co Ltd | 6507.T | 1.20% | $1.1B | 83,000 | 27.1 | $406.3B | Industrials |
| 24 | Bizlink Holding Inc | 3665.TW | 1.19% | $216.7M | 157,106 | 46.6 | $495.5B | Industrials |
| 25 | Discovery Silver Corp Private | — | 1.19% | $9.4M | 834,338 | — | — | — |
| 26 | Nordex SE | NRDXF | 1.18% | $5.8M | 135,793 | 22.6 | $10.7B | Industrials |
| 27 | Maruwa Co Ltd/Aichi | MAW.L | 1.18% | $1.1B | 17,500 | 38.4 | $756.9B | Technology |
| 28 | IMI PLC | IMIAF | 1.12% | $4.8M | 168,103 | 22.8 | $8.7B | Industrials |
| 29 | Tokyo Ohka Kogyo Co Ltd | 4186.T | 1.12% | $1.0B | 110,800 | 26.6 | $1.1T | Basic Materials |
| 30 | Kitron ASA | 0F0J.L | 1.11% | $61.5M | 578,149 | -15.3 | $22.9B | Technology |
| 31 | Tecnicas Reunidas SA | TNISF | 1.11% | $5.5M | 148,524 | 13.0 | $1.5B | Industrials |
| 32 | Weir Group PLC/The | WEIGF | 1.10% | $4.8M | 135,126 | 25.3 | $9.2B | Industrials |
| 33 | Millicom International Cellular SA | TIGO | 1.09% | $6.3M | 87,076 | 22.2 | $14.8B | Communication Services |
| 34 | Badger Infrastructure Solutions Ltd | BDGIF | 1.08% | $8.6M | 117,703 | 33.2 | $2.3B | Industrials |
| 35 | Tower Semiconductor Ltd | TSEM | 1.05% | $6.1M | 48,765 | 93.5 | $27.2B | Technology |
| 36 | Intercorp Financial Services Inc | IFS | 1.03% | $6.0M | 123,741 | 9.7 | $5.9B | Financial Services |
| 37 | Bezeq The Israeli Telecommunication Corp Ltd | BEZQ.TA | 1.02% | $18.7M | 2,259,187 | 16.7 | $19.9B | Communication Services |
| 38 | Kokusai Electric Corp | 6525.T | 1.02% | $928.0M | 144,800 | 67.3 | $2.3T | Technology |
| 39 | KIWOOM Securities Co Ltd | 039490.KS | 1.02% | $8.5B | 18,294 | 3.8 | $6.8T | Financial Services |
| 40 | ISC Co Ltd | 095340.KQ | 1.01% | $8.4B | 43,654 | 54.8 | $4.2T | Technology |
| 41 | GDS Holdings Ltd | GDSN.MX | 0.99% | $5.7M | 138,877 | — | $68.6B | Technology |
| 42 | Atour Lifestyle Holdings Ltd | ATAT | 0.99% | $5.7M | 146,001 | 15.1 | $4.5B | Consumer Cyclical |
| 43 | Tokyo Seimitsu Co Ltd | 7729.T | 0.98% | $893.8M | 52,000 | 29.8 | $779.5B | Technology |
| 44 | Gentera SAB de CV | CMPRF | 0.98% | $97.7M | 1,954,469 | 6.4 | $3.2B | Financial Services |
| 45 | APL Apollo Tubes Ltd | APLAPOLLO.NS | 0.95% | $501.3M | 224,085 | 47.8 | $587.4B | Basic Materials |
| 46 | Phoenix Financial Ltd | PHOE.TA | 0.92% | $16.8M | 105,155 | 13.8 | $45.6B | Financial Services |
| 47 | BOYD GROUP INC | BYD.TO | 0.91% | $7.2M | 30,362 | 169.0 | $3.1B | Consumer Cyclical |
| 48 | Chartwell Retirement Residences | CWSRF | 0.90% | $7.2M | 322,304 | 746.3 | $4.6B | Real Estate |
| 49 | Deutz AG | DEUZF | 0.90% | $4.4M | 354,628 | 21.3 | $2.0B | Industrials |
| 50 | Lynas Rare Earths Ltd | LYC.AX | 0.89% | $7.3M | 391,946 | 58.4 | $13.0B | Basic Materials |