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American Century Emerging Markets Investor Class: (MF: TWMIX)

(NASDAQ Mutual Funds) As of Aug 21, 2026 04:38 PM ET

$18.97 USD

+0.12 (0.64%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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1-Strong Buy of 5 1        

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Latest Performance as of Jul 31, 2026

Total Return %* Percentile Rank Objective
YTD 23.05 6
3 months 0.38 84
6 months 12.23 7
1 Year 44.81 5
3 Year 21.82 8
5 Year 6.22 61
10 Year 9.08 42

* Annual for three years and beyond.

Zacks Premium Research for TWMIX

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

Strong Buy 1
MF Report

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Portfolio Statistics

% Unrealized Gain 55.59
% Yield 0.93
% SEC Yield NA
Net Assets (Mil $) 7/31/2026 392.80
% Turnover 7/31/2026 58.00

Risk

3 Year 5 Year 10 Year
Beta 0.95 0.82 0.78
Alpha 3.56 -3.80 -2.18
R Squared 0.45 0.44 0.44
Std. Dev. 17.45 19.05 17.89
Sharpe 0.99 0.20 4.00

Sector / Country Weightings

As of 7/31/2026 % of Portfolio
Taiwan 25.90
Korea, South 24.33
China 19.16
India 9.42
Brazil 3.80
South Africa 2.66
Mexico 2.33
United Kingdom 1.37
Hungary 1.37
Turkey 1.35

Portfolio Holdings

Top Equity Holdings
(As of 5/31/2026)
% of Portfolio Value (Mil$)
TAIWAN SEMICONDUCTOR MFG 15.48 309.28
SAMSUNG ELECTRONICS CO LT 10.09 201.60
SK HYNIX INC 8.34 166.66
TENCENT HOLDINGS LTD 3.23 64.55
DELTA ELECTRONICS INC 2.42 48.34
ALIBABA GROUP HOLDING LTD 2.29 45.69
SAMSUNG ELECTRO MECHANICS 2.09 41.84
CHINA CONSTRUCTION BANK C 1.86 37.24
ZHONGJI INNOLIGHT CO LTD 1.61 32.22

Stock Holding % of Net Assets

As Of 5/31/2026
Total Issues NA
Avg. P/E 21.78
Avg. P/Book NA
Avg. EPS Growth NA
Avg. Market Value (Mil $) 114,994

Composition

% of Portfolio
Stocks 101.27
Foreign Stocks 101.02
Cash 0.58
Bonds 0.00
Foreign Bonds 0.00
Preferred 0.00
Convertible 0.00
Other -1.86
Foreign Hedged 0.00

Style Analysis

% of Portfolio
Large Growth 0.00
Large Value 0.00
Small Growth 5.20
Small Value 0.00
Foreign Stock 40.73
Emerging Market 47.71
Precious Metal 0.00
Intermediate Bond 0.00
Foreign Bond 0.00
High Yield Bond 0.00