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 18.72 / +1.02 %
- 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 0.91%
- Turnover 58%
USD | NAV as of Oct 02, 2026 | 1-Day Return as of Oct 02, 2026, 9:07 PM 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
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 46.8
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Taiwan Semiconductor Manufacturing Co Ltd | 16.23 | 327M | Technology |
Samsung Electronics Co Ltd | 10.12 | 204M | Technology |
SK Hynix Inc | 4.75 | 96M | Technology |
SK Square | 4.47 | 90M | Technology |
Tencent Holdings Ltd | 2.56 | 52M | Communication Services |
Samsung Electro-Mechanics Co Ltd | 1.91 | 38M | Technology |
China Construction Bank Corp Class H | 1.69 | 34M | Financial Services |
Alibaba Group Holding Ltd ADR | 1.68 | 34M | Consumer Cyclical |
Zhongji Innolight Co Ltd Class A | 1.68 | 34M | Technology |
Delta Electronics Inc | 1.67 | 34M | Technology |