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American Century Emerging Markets Investor Class: (MF: TWMIX)
(NASDAQ Mutual Funds) As of Dec 15, 2025 05:23 PM ET
$14.59 USD
-0.11 (-0.75%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Nov 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 31.53 | 25 |
| 3 months | 10.10 | 7 |
| 6 months | 24.68 | 3 |
| 1 Year | 31.85 | 15 |
| 3 Year | 14.90 | 42 |
| 5 Year | 2.78 | 80 |
| 10 Year | 7.27 | 53 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 41.70 |
| % Yield | 0.53 |
| % SEC Yield | NA |
| Net Assets (Mil $) 11/30/2025 | 314.65 |
| % Turnover 11/30/2025 | 58.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 0.81 | 0.71 | 0.76 |
| Alpha | -1.69 | -7.38 | -3.22 |
| R Squared | 0.51 | 0.41 | 0.46 |
| Std. Dev. | 14.28 | 16.56 | 16.82 |
| Sharpe | 0.76 | 0.06 | 4.00 |
Sector / Country Weightings
| As of 11/30/2025 | % of Portfolio |
|---|---|
| China | 27.01 |
| Taiwan | 19.17 |
| India | 14.77 |
| Korea, South | 10.91 |
| Hong Kong | 5.56 |
| Brazil | 4.10 |
| South Africa | 2.47 |
| United Arab Emirates | 2.06 |
| Saudi Arabia | 1.66 |
| Peru | 1.61 |
Portfolio Holdings
| Top Equity Holdings (As of 8/31/2025) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| TAIWAN SEMICONDUCTOR MANU | 10.34 | 185.04 |
| TENCENT HOLDINGS LTD | 8.07 | 144.40 |
| SAMSUNG ELECTRONICS CO LT | 3.29 | 58.79 |
| ALIBABA GROUP HOLDING LTD | 2.72 | 48.70 |
| XIAOMI CORP | 2.65 | 47.47 |
| ICICI BANK LTD SPON ADR | 2.36 | 42.27 |
| CHINA CONSTRUCTION BANK C | 2.34 | 41.89 |
| NETEASE INC | 2.34 | 41.79 |
| HDFC BANK LTD | 2.31 | 41.28 |
Stock Holding % of Net Assets
| As Of | 8/31/2025 |
| Total Issues | NA |
| Avg. P/E | 34.02 |
| Avg. P/Book | 4.56 |
| Avg. EPS Growth | NA |
| Avg. Market Value (Mil $) | 102,138 |
Composition
| % of Portfolio | |
| Stocks | 101.22 |
| Foreign Stocks | 100.57 |
| Cash | 0.86 |
| Bonds | 0.00 |
| Foreign Bonds | 0.00 |
| Preferred | 0.00 |
| Convertible | 0.00 |
| Other | -2.08 |
| Foreign Hedged | 0.00 |
Style Analysis
| % of Portfolio | |
| Large Growth | 7.46 |
| Large Value | 0.00 |
| Small Growth | 0.00 |
| Small Value | 0.00 |
| Foreign Stock | 1.07 |
| Emerging Market | 63.03 |
| Precious Metal | 0.00 |
| Intermediate Bond | 0.00 |
| Foreign Bond | 8.19 |
| High Yield Bond | 11.57 |