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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
ETF NASDAQ · AUM $2.1B
Total Changes (90d)
69
New Holdings
18
Removed Holdings
14
297 changes · Page 1 of 6
Date Holding Name Ticker Change Type Old Value New Value
2026-07-24 2330.TW 2330.TW shares 4257713 4141713
2026-07-24 CURY3.SA CURY3.SA shares 2361239 1187539
2026-07-24 BABA BABA shares 367854 352186
2026-07-24 PTTG.F PTTG.F shares 1814100 3094600
2026-07-24 CPI.JO CPI.JO shares 95935 84409
2026-07-24 0U8N.L 0U8N.L shares 51553 47736
2026-07-24 2308.TW 2308.TW shares 658000 535000
2026-07-24 2383.TW 2383.TW shares 209000 140000
2026-07-24 064350.KS 064350.KS shares 105098 72943
2026-07-24 RADL3.SA RADL3.SA shares 2729500 2031900
2026-07-24 CUMMINSIND.BO CUMMINSIND.BO shares 172743 266083
2026-07-24 000660.KS 000660.KS shares 115712 54223
2026-07-24 1398.HK 1398.HK shares 32244740 30871740
2026-07-24 300750.SZ 300750.SZ shares 311310 463110
2026-07-24 ARCO ARCO New — 587931 shares
2026-07-24 402340.KS 402340.KS New — 79510 shares
2026-07-24 2049.TW 2049.TW New — 834000 shares
2026-07-24 1066.KL 1066.KL New — 2965200 shares
2026-07-24 CGPOWER.BO CGPOWER.BO New — 601177 shares
2026-07-24 6809.HK 6809.HK Removed 22900 shares —
2026-07-24 2590.HK 2590.HK Removed 3365200 shares —
2026-07-24 MELI MELI Removed 4885 shares —
2026-07-24 9999.HK 9999.HK Removed 424700 shares —
2026-07-24 FALABELLA.SN FALABELLA.SN Removed 819672 shares —
2026-07-24 2899.HK 2899.HK Removed 1634000 shares —
2026-07-24 352820.KS 352820.KS Removed 58634 shares —
2026-07-24 1023.KL 1023.KL Removed 4783400 shares —
2026-07-24 2600.HK 2600.HK Removed 8832000 shares —
2026-07-24 M&M.NS M&M.NS Removed 253338 shares —
2026-07-24 VNET VNET Removed 820646 shares —
2026-07-24 GFI GFI shares 454968 302620
2026-07-24 PRIO3.SA PRIO3.SA shares 1766500 1309500
2026-07-24 BPAC11.SA BPAC11.SA shares 1257000 980600
2026-07-24 3665.TW 3665.TW shares 210495 142495
2026-07-24 1772.HK 1772.HK shares 1735800 2214200
2026-07-24 0939.HK 0939.HK shares 34372000 32909000
2026-07-24 SBS SBS shares 433707 1869371
2026-07-24 002371.SZ 002371.SZ shares 122500 181000
2026-07-24 5904.TWO 5904.TWO New — 305000 shares
2026-07-24 2368.TW 2368.TW shares 511000 339000
2026-07-24 MCX.BO MCX.BO New — 294047 shares
2026-07-24 600584.SS 600584.SS New — 405300 shares
2026-07-24 TVSMOTOR.BO TVSMOTOR.BO New — 277349 shares
2026-07-24 GDS GDS New — 223313 shares
2026-07-24 688012.SS 688012.SS New — 99031 shares
2026-07-24 3808.HK 3808.HK New — 1754500 shares
2026-07-24 002008.SZ 002008.SZ New — 954900 shares
2026-07-24 1072.HK 1072.HK New — 1265800 shares
2026-07-24 034020.KS 034020.KS New — 132908 shares
2026-07-24 EMBJ EMBJ shares 245621 183077
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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms