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 $17.19 / −3.21 %
- Fund Size $1.8B
- Adjusted Expense Ratio 1.260%
- Net Expense Ratio 1.260%
- Fee Level: Distribution Above Average
- Share Class Type No Load
- Morningstar Category Diversified Emerging Mkts
- Equity Style Box (Funds) Large Growth
- Minimum Initial Investment $2,500
- Investment Status Open
- TTM Yield 0.91%
- Turnover Ratio 58%
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
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 42.1
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Taiwan Semiconductor Manufacturing Co Ltd | 15.43 | 287M | Technology |
Samsung Electronics Co Ltd | 8.72 | 162M | Technology |
SK hynix Inc | 4.30 | 80M | Technology |
Tencent Holdings Ltd | 2.74 | 51M | Communication Services |
China Construction Bank Corp Class H | 2.20 | 41M | Financial Services |
SK Square | 2.04 | 38M | Technology |
Alibaba Group Holding Ltd ADR | 2.04 | 38M | Consumer Cyclical |
State Street Bank & Trust Co 3 Repo - 01oct26 | 1.64 | 31M | Cash and Equivalents |
Industrial And Commercial Bank Of China Ltd Class H | 1.62 | 30M | Financial Services |
MediaTek Inc | 1.58 | 29M | Technology |