American Century Emerging Markets hasn’t demonstrated that it has sizable and enduring advantages over its competition. The strategy earns People and Process ratings of Average.
American Century Emerging Markets Fund Investor Class TWMIX
- NAV / 1-Day Return 18.57 / −7.34 %
- Total Assets 1.9B
-
Adj. Expense Ratio
1.260%
- Expense Ratio 1.260%
- 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 0.86%
- Turnover 58%
USD | NAV as of Jun 06, 2026 | 1-Day Return as of Jun 06, 2026, 2:22 AM GMT+0
Morningstar’s Analysis TWMIX
Will TWMIX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the TWMIX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.
Parent Pillar
The Parent Pillar is our rating of TWMIX’s parent organization’s priorities and whether they’re in line with investors’ interests.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 42.2
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Taiwan Semiconductor Manufacturing Co Ltd | 14.91 | 246M | Technology |
Samsung Electronics Co Ltd | 6.90 | 114M | Technology |
Tencent Holdings Ltd | 4.93 | 81M | Communication Services |
SK Hynix Inc | 3.98 | 66M | Technology |
Alibaba Group Holding Ltd ADR | 2.80 | 46M | Consumer Cyclical |
China Construction Bank Corp Class H | 2.25 | 37M | Financial Services |
Delta Electronics Inc | 1.80 | 30M | Technology |
Industrial And Commercial Bank Of China Ltd Class H | 1.72 | 28M | Financial Services |
Unimicron Technology Corp | 1.49 | 25M | Technology |
State Street Bank & Trust Co 3 Repo - 01apr26 | 1.48 | 24M | Cash and Equivalents |
United States