American Century Emerging Markets has an experienced team and respectable approach to succeed, but it has not executed on its advantages.
American Century Emerging Markets Inv TWMIX
- NAV / 1-Day Return 12.03 / +1.26 %
- Total Assets 1.9 Bil
-
Adj. Expense Ratio
- Expense Ratio 1.270%
- Distribution Fee Level Above Average
- Share Class Type No Load
- Category Diversified Emerging Mkts
- Investment Style Large Growth
- Min. Initial Investment 2,500
- Status Open
- TTM Yield 1.11%
- Turnover 29%
USD | NAV as of Oct 04, 2024 | 1-Day Return as of Oct 04, 2024, 10:29 PM GMT+0
Morningstar’s Analysis TWMIX
Will TWMIX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 38.8
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Taiwan Semiconductor Manufacturing Co Ltd | 11.06 | 216.5 Mil | Technology |
Tencent Holdings Ltd | 5.50 | 107.7 Mil | Communication Services |
Samsung Electronics Co Ltd | 5.43 | 106.3 Mil | Technology |
SK Hynix Inc | 3.34 | 65.4 Mil | Technology |
Reliance Industries Ltd | 2.83 | 55.3 Mil | Energy |
ICICI Bank Ltd ADR | 2.77 | 54.2 Mil | Financial Services |
China Construction Bank Corp Class H | 2.37 | 46.3 Mil | Financial Services |
Bim Birlesik Magazalar AS | 1.96 | 38.3 Mil | Consumer Defensive |
Trip.com Group Ltd | 1.87 | 36.7 Mil | Consumer Cyclical |
BYD Co Ltd Class H | 1.70 | 33.4 Mil | Consumer Cyclical |