Fund · TWMIX · US registered fund

Emerging Markets Fund

Managed by American Century World Mutual Funds, Inc.. Net assets $2.03B at 31 May 2026.

Top 10 holdings

The 10 largest are 48.3% of net assets, out of 50 holdings

15.27%

Taiwan Semiconductor Manufacturing Co Ltd 2330 · TW

9.95%

Samsung Electronics Co Ltd 005930 · KR

8.23%

SK hynix Inc 000660 · KR

3.19%

Tencent Holdings Ltd 700 · CN

2.39%

Delta Electronics Inc 2308 · TW

2.26%

Alibaba Group Holding Ltd BABA · HK

2.07%

Samsung Electro-Mechanics Co Ltd 009150 · KR

1.84%

China Construction Bank Corp 939 · CN

1.59%

Zhongji Innolight Co Ltd 300308 · CN

1.55%

Unimicron Technology Corp 3037 · TW

Source: SEC Form N-PORT, period ended 31 May 2026

The fund

Category: Mutual or closed-end fund
Domicile: United States
Ticker: TWMIX
LEI: OJSP27GKQDID6RYXOW18

Source: Official register

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