TWMIX
American Century Emerging Markets Investor Class
1W: -2.3%
1M: -0.4%
3M: -4.1%
YTD: +23.1%
1Y: +32.2%
3Y: +106.2%
5Y: +38.4%
$18.91
+0.19 (+1.01%)
Weekly Expected Move ±2.8%
$18
$18
$19
$19
$20
Key Statistics
AUM$2.1B
Holdings83
Top 10 Wt44.4%
Volume0
Avg Volume0
Beta1.10
Portfolio Fundamentals
P/E10.7
P/B3.5
Div Yield1.94%
ROE41.0%
% Profitable88%
Inception1997-09-30
Sector Allocation
Technology
41.1%
Financial Services
19.9%
Communication Services
9.5%
Consumer Cyclical
7.3%
Industrials
6.8%
Real Estate
3.7%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co Ltd | TSMWF | 14.56% | $8.5B | 4,374,713 |
| 2 | Samsung Electronics Co Ltd | SSNLF | 8.70% | $234.6B | 1,089,724 |
| 3 | Tencent Holdings Ltd | 80700.HK | 5.09% | $746.3M | 1,449,800 |
| 4 | SK hynix Inc | 000660.KS | 4.62% | $124.5B | 117,060 |
| 5 | Alibaba Group Holding Ltd | BABA.SW | 2.99% | $56.1M | 389,504 |
| 6 | China Construction Bank Corp | 0939.HK | 1.87% | $273.6M | 34,372,000 |
| 7 | Unimicron Technology Corp | 3037.TW | 1.78% | $1.0B | 2,207,228 |
| 8 | Delta Electronics Inc | 2308.TW | 1.63% | $951.4M | 676,000 |
| 9 | Reliance Industries Ltd | RELIANCE.NS | 1.61% | $2.7B | 1,968,350 |
| 10 | Capitec Bank Holdings Ltd | CKHGF | 1.57% | $469.9M | 99,027 |
Recent Holding Changes
| Date | Holding | Change | Details |
|---|---|---|---|
| 2026-07-24 | ARCO | New | — |
| 2026-07-24 | 402340.KS | New | — |
| 2026-07-24 | 2049.TW | New | — |
| 2026-07-24 | 1066.KL | New | — |
| 2026-07-24 | CGPOWER.BO | New | — |