TWMIX
American Century Emerging Markets Investor Class
1W: -3.7%
1M: -11.6%
3M: +1.6%
YTD: -0.9%
1Y: +35.6%
3Y: +61.0%
5Y: +10.6%
$15.67
-0.14 (-0.89%)
Weekly Expected Move ±5.0%
$14
$14
$15
$16
$17
ETF-Level Metrics
AUM$1.9B
Holdings70
Top 10 Wt41.2%
Beta0.99
% Profitable89%
Coverage99%
Portfolio Valuation
P/E7.1
P/B1.0
P/S1.3
EV/EBITDA11.9
P/FCF9.8
PEG0.16
Profitability & Returns
Gross Margin51.3%
Net Margin17.8%
ROE15.3%
ROA7.7%
ROIC15.2%
Div Yield1.65%
Leverage & Liquidity
Debt/Equity0.21
Debt/Assets0.10
Net Debt/EBITDA-0.4x
Interest Cov7.5x
Current Ratio1.64
Quick Ratio1.32
Growth (YoY)
Revenue+31.0%
Net Income+49.1%
EPS+51.4%
FCF+31.2%
EBITDA+46.4%
Rev CAGR 3Y+28.0%
Quality Scores
Piotroski F7.0
Altman Z7.62
IS Quality73.8
IS Overall65.4
IS Value52.6
Median P/E22.1
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 17 | 31.9% | 30.1 |
| Financial Services | 17 | 24.4% | 14.5 |
| Consumer Cyclical | 11 | 12.2% | 25.5 |
| Communication Services | 3 | 10.6% | 1.6 |
| Industrials | 10 | 10.1% | 42.4 |
| Real Estate | 4 | 4.0% | 14.9 |
| Other | 3 | 3.3% | — |
| Healthcare | 3 | 2.5% | 48.0 |
| Energy | 3 | 2.4% | 18.7 |
| Basic Materials | 1 | 0.6% | 12.5 |
| Utilities | 1 | 0.6% | 12.8 |
| Consumer Defensive | 1 | 0.5% | 22.7 |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 74 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co Ltd | 2330.TW | 10.32% | $5.7B | 4,940,713 | 27.3 | $46.9T | Technology |
| 2 | Tencent Holdings Ltd | 80700.HK | 8.05% | $1.1B | 1,864,500 | 17.4 | $3.9T | Communication Services |
| 3 | Samsung Electronics Co Ltd | SSNLF | 3.28% | $81.7B | 1,176,693 | 28.3 | $843.1B | Technology |
| 4 | Alibaba Group Holding Ltd | BABA | 2.72% | $48.7M | 360,751 | 21.4 | $283.3B | Consumer Cyclical |
| 5 | Xiaomi Corp | 81810.HK | 2.65% | $370.0M | 6,955,200 | 17.1 | $695.8B | Technology |
| 6 | ICICI Bank Ltd | IBN | 2.46% | $44.2M | 1,391,118 | 16.4 | $91.6B | Financial Services |
| 7 | China Construction Bank Corp | 0939.HK | 2.34% | $326.6M | 43,288,000 | 7.3 | $2.0T | Financial Services |
| 8 | NetEase Inc | 9999.HK | 2.33% | $325.8M | 1,524,100 | 14.5 | $553.4B | Technology |
| 9 | HDFC Bank Ltd | HDFCBANK.NS | 2.30% | $3.6B | 3,824,284 | 16.2 | $11.6T | Financial Services |
| 10 | Emaar Properties PJSC | EMAAR.AE | 2.06% | $135.6M | 9,417,437 | 5.9 | $103.9B | Real Estate |
| 11 | Bharti Airtel Ltd | BHARTIARTL.NS | 1.89% | $3.0B | 1,584,466 | 35.9 | $10.2T | Communication Services |
| 12 | Ping An Insurance Group Co of China Ltd | 82318.HK | 1.81% | $253.4M | 4,465,000 | 7.7 | $927.0B | Financial Services |
| 13 | SK Hynix Inc | 000660.KS | 1.81% | $45.2B | 170,585 | 14.1 | $604.8T | Technology |
| 14 | Reliance Industries Ltd | RELIANCE.NS | 1.77% | $2.8B | 2,065,909 | 22.0 | $18.3T | Energy |
| 15 | Trip.com Group Ltd | 9961.HK | 1.76% | $246.4M | 427,050 | 6.8 | $255.3B | Consumer Cyclical |
| 16 | Delta Electronics Inc | 2308.TW | 1.75% | $956.4M | 1,358,000 | 67.5 | $3.7T | Technology |
| 17 | Hong Kong Exchanges & Clearing Ltd | 0388.HK | 1.71% | $238.8M | 522,800 | 28.2 | $500.6B | Financial Services |
| 18 | Credicorp Ltd | BAP | 1.68% | $30.0M | 116,764 | 13.5 | $27.0B | Financial Services |
| 19 | NU Holdings Ltd/Cayman Islands | NU | 1.59% | $28.6M | 1,931,846 | 23.9 | $68.4B | Financial Services |
| 20 | Gold Circuit Electronics Ltd | 2368.TW | 1.59% | $870.7M | 1,738,000 | 47.2 | $452.5B | Technology |
| 21 | OTP Bank Nyrt | OTP.BD | 1.44% | $8.7B | 294,968 | 8.2 | $9.9T | Financial Services |
| 22 | Zhongji Innolight Co Ltd | 300308.SZ | 1.39% | $177.0M | 500,600 | 62.1 | $663.9B | Industrials |
| 23 | Piraeus Financial Holdings SA | BPIRF | 1.38% | $21.2M | 3,206,198 | 9.0 | $11.0B | Financial Services |
| 24 | E.Sun Financial Holding Co Ltd | 2884.TW | 1.37% | $752.5M | 22,553,926 | 15.3 | $520.0B | Financial Services |
| 25 | Contemporary Amperex Technology Co Ltd | 300750.SZ | 1.31% | $167.5M | 547,510 | 24.3 | $1.7T | Industrials |
| 26 | Sea Ltd | SE | 1.30% | $23.4M | 125,213 | 31.2 | $48.7B | Consumer Cyclical |
| 27 | Elite Material Co Ltd | 2383.TW | 1.30% | $713.9M | 590,000 | 66.8 | $997.9B | Technology |
| 28 | InterGlobe Aviation Ltd | INDIGO.NS | 1.29% | $2.0B | 360,497 | 50.5 | $1.6T | Industrials |
| 29 | Abu Dhabi Islamic Bank PJSC Private | — | 1.29% | $84.9M | 3,979,180 | — | — | — |
| 30 | Capitec Bank Holdings Ltd | CPI.JO | 1.28% | $406.2M | 113,853 | 31.9 | $489.2B | Financial Services |
| 31 | Industrial & Commercial Bank of China Ltd | 1398.HK | 1.26% | $175.7M | 30,304,740 | 7.3 | $3.3T | Financial Services |
| 32 | HD Hyundai Electric Co Ltd | 267260.KS | 1.23% | $30.6B | 62,743 | 43.4 | $31.8T | Industrials |
| 33 | Al Rajhi Bank | 1120.SR | 1.22% | $82.3M | 874,103 | 17.5 | $425.6B | Financial Services |
| 34 | Galaxy Entertainment Group Ltd | GLX.SW | 1.19% | $166.3M | 4,023,000 | 14.7 | $29.4B | Consumer Cyclical |
| 35 | Naspers Ltd Private | — | 1.18% | $374.4M | 64,338 | — | — | — |
| 36 | Montage Technology Co Ltd | 688008.SS | 1.16% | $148.6M | 1,209,192 | 64.6 | $145.9B | Technology |
| 37 | Apollo Hospitals Enterprise Ltd | APOLLOHOSP.BO | 1.13% | $1.8B | 234,512 | 58.4 | $1.1T | Healthcare |
| 38 | Embraer SA | ERJ | 1.12% | $20.1M | 356,168 | 32.6 | $47.4B | Industrials |
| 39 | Bizlink Holding Inc | 3665.TW | 1.09% | $597.4M | 561,495 | 41.4 | $373.3B | Technology |
| 40 | Mahindra & Mahindra Ltd | M&M.NS | 1.03% | $1.6B | 509,804 | 8.3 | $3.6T | Consumer Cyclical |
| 41 | Mahindra & Mahindra Ltd | M&M.NS | 1.03% | $1.6B | 509,804 | 8.3 | $3.6T | Consumer Cyclical |
| 42 | KB Financial Group Inc | 105560.KS | 0.93% | $23.3B | 214,478 | 9.5 | $52.2T | Financial Services |
| 43 | Hyundai Rotem Co Ltd | 064350.KS | 0.92% | $23.0B | 119,775 | 29.8 | $22.9T | Industrials |
| 44 | Asia Vital Components Co Ltd | 3017.TW | 0.92% | $505.0M | 506,000 | 46.0 | $808.8B | Technology |
| 45 | Jiangsu Hengrui Pharmaceuticals Co Ltd | 600276.SS | 0.91% | $116.1M | 1,753,980 | 48.4 | $359.6B | Healthcare |
| 46 | State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfolio Cash | — | 0.86% | $15.4M | 15,421,089 | — | — | — |
| 47 | DLF Ltd | DLF.NS | 0.85% | $1.3B | 1,819,936 | 29.2 | $1.3T | Real Estate |
| 48 | Korea Aerospace Industries Ltd | 047810.KS | 0.83% | $20.8B | 218,704 | 98.1 | $17.8T | Industrials |
| 49 | Grupo Aeroportuario del Pacifico SAB de CV | PAC | 0.81% | $14.6M | 60,507 | 29.6 | $12.7B | Industrials |
| 50 | MediaTek Inc | 2454.TW | 0.79% | $432.0M | 318,000 | 22.2 | $2.3T | Technology |