TWIEX
American Century International Growth Investor Class
1W: -1.9%
1M: -2.8%
3M: -3.6%
YTD: -1.4%
1Y: -3.5%
3Y: +27.1%
5Y: -5.8%
$13.86
+0.14 (+1.02%)
Weekly Expected Move ±1.7%
$13
$13
$14
$14
$14
Key Statistics
AUM$2.8B
Holdings98
Top 10 Wt22.4%
Volume0
Avg Volume0
Beta0.95
Portfolio Fundamentals
P/E13.2
P/B3.1
Div Yield1.89%
ROE27.4%
% Profitable90%
Inception1991-05-09
Sector Allocation
Industrials
20.5%
Financial Services
17.9%
Technology
17.6%
Consumer Cyclical
12.6%
Healthcare
12.3%
Consumer Defensive
5.7%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | ASML Holding NV | ASML.WA | 4.03% | $90.0M | 73,110 |
| 2 | AstraZeneca PLC | ZEG.DE | 3.21% | $62.8M | 402,270 |
| 3 | Schneider Electric SE | SU.PA | 2.41% | $53.8M | 194,477 |
| 4 | SAP SE | SAP.DE | 2.23% | $49.8M | 293,170 |
| 5 | State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfolio | — | 2.08% | $54.9M | 54,895,125 |
| 6 | Sumitomo Mitsui Financial Group Inc | 8316.T | 1.96% | $8.1B | 1,369,100 |
| 7 | Iberdrola SA | IBE1.BE | 1.84% | $41.0M | 2,054,872 |
| 8 | Siemens Energy AG | ENR.DE | 1.78% | $39.7M | 242,480 |
| 9 | Atlas Copco AB | ATLPF | 1.76% | $419.4M | 2,159,250 |
| 10 | Ryohin Keikaku Co Ltd | RYKKF | 1.59% | $6.5B | 1,837,100 |