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
ETF-Level Metrics
AUM$2.8B
Holdings98
Top 10 Wt22.4%
Beta0.95
% Profitable89%
Coverage95%
Portfolio Valuation
P/E13.2
P/B3.1
P/S3.5
EV/EBITDA8.2
P/FCF12.7
PEG0.54
Profitability & Returns
Gross Margin62.8%
Net Margin26.4%
ROE27.4%
ROA9.3%
ROIC33.2%
Div Yield1.89%
Leverage & Liquidity
Debt/Equity0.32
Debt/Assets0.12
Net Debt/EBITDA-1.0x
Interest Cov13.0x
Current Ratio2.56
Quick Ratio2.25
Growth (YoY)
Revenue+24.1%
Net Income+45.3%
EPS+43.4%
FCF+39.2%
EBITDA+31.7%
Rev CAGR 3Y+18.0%
Quality Scores
Piotroski F6.5
Altman Z6.06
IS Quality72.3
IS Overall60.6
IS Value56.1
Median P/E24.0
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Industrials | 19 | 20.5% | 32.9 |
| Financial Services | 21 | 17.9% | 13.1 |
| Technology | 14 | 17.6% | 32.3 |
| Consumer Cyclical | 15 | 12.6% | 25.8 |
| Healthcare | 10 | 12.3% | -9.4 |
| Consumer Defensive | 6 | 5.7% | 21.0 |
| Basic Materials | 6 | 4.9% | 29.8 |
| Energy | 3 | 3.0% | 33.7 |
| Other | 2 | 2.8% | — |
| Utilities | 1 | 1.8% | 34.8 |
| Real Estate | 2 | 1.5% | 27.6 |
| Communication Services | 1 | 1.1% | 26.0 |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 100 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | ASML Holding NV | ASML.WA | 4.03% | $90.0M | 73,110 | 60.0 | $2.7T | Technology |
| 2 | AstraZeneca PLC | ZEG.DE | 3.21% | $62.8M | 402,270 | 23.3 | $249.2B | Healthcare |
| 3 | Schneider Electric SE | SU.PA | 2.41% | $53.8M | 194,477 | 36.0 | $170.8B | Industrials |
| 4 | SAP SE | SAP.DE | 2.23% | $49.8M | 293,170 | 26.8 | $212.3B | Technology |
| 5 | State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfolio Cash | — | 2.08% | $54.9M | 54,895,125 | — | — | — |
| 6 | Sumitomo Mitsui Financial Group Inc | 8316.T | 1.96% | $8.1B | 1,369,100 | 15.0 | $25.3T | Financial Services |
| 7 | Iberdrola SA | IBE1.BE | 1.84% | $41.0M | 2,054,872 | 34.8 | $119.5B | Utilities |
| 8 | Siemens Energy AG | ENR.DE | 1.78% | $39.7M | 242,480 | 46.2 | $124.4B | Industrials |
| 9 | Atlas Copco AB | ATLPF | 1.76% | $419.4M | 2,159,250 | 38.4 | $100.1B | Industrials |
| 10 | Ryohin Keikaku Co Ltd | RYKKF | 1.59% | $6.5B | 1,837,100 | 34.8 | $7.0B | Consumer Cyclical |
| 11 | Sony Group Corp | 6758.T | 1.56% | $6.4B | 1,793,000 | -101.8 | $22.0T | Technology |
| 12 | Taiwan Semiconductor Manufacturing Co Ltd | TSMWF | 1.55% | $1.3B | 656,000 | — | $447.1B | Technology |
| 13 | Societe Generale SA | GLE.SW | 1.54% | $34.4M | 469,350 | 5.5 | $15.4B | Financial Services |
| 14 | Roche Holding AG | ROG.SW | 1.54% | $31.2M | 85,360 | 19.9 | $256.6B | Healthcare |
| 15 | AIB Group PLC | AIBG.L | 1.53% | $34.2M | 3,896,530 | 11.4 | $19.6B | Financial Services |
| 16 | Air Liquide SA | AI.VI | 1.49% | $33.3M | 187,255 | 29.1 | $108.2B | Basic Materials |
| 17 | Keyence Corp | 6861.T | 1.46% | $6.0B | 91,200 | 40.3 | $19.5T | Technology |
| 18 | BAE Systems PLC | BA.L | 1.45% | $28.3M | 1,336,260 | 27.4 | $56.3B | Industrials |
| 19 | FANUC Corp | 6954.T | 1.45% | $6.0B | 842,400 | 32.1 | $5.7T | Industrials |
| 20 | Ferrari NV | RACE.SW | 1.43% | $32.0M | 100,170 | 35.9 | $27.9B | Consumer Cyclical |
| 21 | British American Tobacco PLC | BATS.L | 1.43% | $27.9M | 602,340 | 13.6 | $85.4B | Consumer Defensive |
| 22 | Rolls-Royce Holdings PLC | RRU.DE | 1.42% | $27.9M | 2,089,830 | 41.0 | $144.8B | Industrials |
| 23 | EssilorLuxottica SA | EI.SW | 1.41% | $31.4M | 140,300 | 24.3 | $88.1B | Healthcare |
| 24 | BNP Paribas SA | BNP.SW | 1.40% | $31.3M | 329,390 | 8.0 | $130.6B | Financial Services |
| 25 | Lonza Group AG | 0QNO.L | 1.37% | $27.8M | 52,060 | -367.3 | $39.5B | Healthcare |
| 26 | Infineon Technologies AG | IFX.SW | 1.37% | $30.5M | 668,431 | 70.3 | $78.5B | Technology |
| 27 | Hitachi Ltd | 6501.T | 1.31% | $5.4B | 1,052,900 | 31.9 | $24.8T | Industrials |
| 28 | AIA Group Ltd | 81299.HK | 1.25% | $258.1M | 2,990,600 | 11.5 | $625.6B | Financial Services |
| 29 | L'Oreal SA | OR.SW | 1.24% | $27.8M | 70,100 | 31.5 | $247.6B | Consumer Defensive |
| 30 | Safran SA | SAF.PA | 1.21% | $27.0M | 79,320 | 35.5 | $137.5B | Industrials |
| 31 | TC Energy Corp | TRP.TO | 1.15% | $41.6M | 474,250 | 25.3 | $87.8B | Energy |
| 32 | On Holding AG | ONON | 1.15% | $30.4M | 654,170 | 21.4 | $10.3B | Consumer Cyclical |
| 33 | Erste Group Bank AG | EBS.VI | 1.13% | $25.3M | 251,800 | 12.1 | $44.1B | Financial Services |
| 34 | UCB SA | UCB.BR | 1.13% | $25.2M | 99,080 | 17.7 | $38.9B | Healthcare |
| 35 | Terumo Corp | TRUMF | 1.12% | $4.6B | 2,177,600 | 20.5 | $20.7B | Healthcare |
| 36 | Galderma Group AG | GALD.SW | 1.10% | $22.3M | 153,527 | 47.2 | $37.4B | Healthcare |
| 37 | Spotify Technology SA | SPOT | 1.07% | $28.3M | 54,990 | 26.0 | $97.2B | Communication Services |
| 38 | Suzuki Motor Corp | 7269.T | 1.04% | $4.3B | 1,821,600 | 7.2 | $3.8T | Consumer Cyclical |
| 39 | Barclays PLC | BARC.SW | 1.04% | $20.3M | 4,501,310 | 5.1 | $33.9B | Financial Services |
| 40 | Siemens AG | SIE.DE | 0.98% | $22.0M | 89,830 | 26.9 | $210.5B | Industrials |
| 41 | CaixaBank SA | CIXPF | 0.96% | $21.4M | 2,055,870 | 13.7 | $107.4B | Financial Services |
| 42 | BP PLC | BP.SW | 0.96% | $18.7M | 3,891,430 | 44.0 | $86.5B | Energy |
| 43 | Adyen NV | ADYEN.AS | 0.94% | $21.0M | 21,100 | 24.1 | $27.1B | Technology |
| 44 | Zurich Insurance Group AG | ZURN.SW | 0.93% | $18.8M | 32,410 | 9.3 | $85.5B | Financial Services |
| 45 | Compass Group PLC | XGR2.DE | 0.92% | $18.1M | 795,750 | 24.8 | $45.5B | Consumer Cyclical |
| 46 | Danone SA | BN.PA | 0.91% | $20.4M | 280,410 | 19.4 | $38.0B | Consumer Defensive |
| 47 | Advantest Corp | 6857.T | 0.91% | $3.7B | 138,500 | 63.6 | $28.0T | Technology |
| 48 | Sumitomo Realty & Development Co Ltd | 8830.T | 0.89% | $3.7B | 695,500 | 12.7 | $2.9T | Real Estate |
| 49 | Intact Financial Corp | IFCZF | 0.87% | $31.4M | 119,270 | 13.7 | $30.5B | Financial Services |
| 50 | Saipem SpA | SAPMF | 0.85% | $19.0M | 5,341,560 | 31.6 | $9.4B | Energy |