American Century Emerging Markets Fund Investor (TWMIX)
14.69
+0.08
(+0.55%)
USD |
Dec 05 2025
TWMIX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.01% |
| Stock | 99.23% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.76% |
Market Capitalization
As of September 30, 2025
| Large | 94.70% |
| Mid | 4.12% |
| Small | 1.18% |
Region Exposure
| Americas | 11.87% |
|---|---|
|
North America
|
0.60% |
| United States | 0.60% |
|
Latin America
|
11.27% |
| Brazil | 6.06% |
| Chile | 0.76% |
| Mexico | 1.99% |
| Peru | 1.80% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 10.29% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
1.34% |
| Greece | 1.34% |
|
Europe Emerging
|
2.12% |
| Poland | 0.44% |
| Russia | 0.17% |
| Turkey | 0.51% |
|
Africa And Middle East
|
6.82% |
| Saudi Arabia | 1.33% |
| South Africa | 3.08% |
| United Arab Emirates | 2.41% |
| Greater Asia | 77.79% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
39.84% |
| Hong Kong | 6.81% |
| Singapore | 2.68% |
| South Korea | 12.30% |
| Taiwan | 18.05% |
|
Asia Emerging
|
37.96% |
| China | 23.09% |
| India | 13.78% |
| Philippines | 1.09% |
| Unidentified Region | 0.05% |
|---|
Stock Sector Exposure
| Cyclical |
|
41.18% |
| Materials |
|
1.94% |
| Consumer Discretionary |
|
14.60% |
| Financials |
|
22.40% |
| Real Estate |
|
2.24% |
| Sensitive |
|
55.21% |
| Communication Services |
|
12.75% |
| Energy |
|
2.16% |
| Industrials |
|
9.94% |
| Information Technology |
|
30.36% |
| Defensive |
|
3.61% |
| Consumer Staples |
|
0.51% |
| Health Care |
|
2.49% |
| Utilities |
|
0.61% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of September 30, 2025
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |