Emerging Markets Fund (TWMIX) is an MF managed by American Century. Its largest position is APPLIED MATERIALS INC /DE (AMAT), representing 14.56% of fund assets.
Emerging Markets Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- TWMIX
- Type:
- MF
- Manager:
- American Century
- Total Assets:
- —
- Report Date:
- Feb 28, 2026
- Filing Date:
- Apr 29, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
APPLIED MATERIALS INC /DE
|
14.56% | $272,974,049.19 | 4,374,713 |
|
-
APPLIED MATERIALS INC /DE
|
8.70% | $163,100,362.61 | 1,089,724 |
|
-
APPLIED MATERIALS INC /DE
|
5.09% | $95,387,889.25 | 1,449,800 |
|
-
APPLIED MATERIALS INC /DE
|
4.62% | $86,553,225.32 | 117,060 |
|
-
Alibaba Group Holding Ltd
|
2.99% | $56,131,421.44 | 389,504 |
|
-
CHINA CONSTRUCTION BANK CORPORATION
|
1.87% | $34,969,856.82 | 34,372,000 |
|
-
UNIMICRON TECHNOLOGY CORP.
|
1.78% | $33,387,563.80 | 2,207,228 |
|
-
APPLIED MATERIALS INC /DE
|
1.63% | $30,483,421.11 | 676,000 |
|
-
APPLIED MATERIALS INC /DE
|
1.61% | $30,208,930.29 | 1,968,350 |
|
-
CAPITEC BANK HOLDINGS LIMITED
|
1.57% | $29,508,002.07 | 99,027 |
|
-
GOLD FIELDS LTD
|
1.43% | $26,770,317.12 | 454,968 |
|
-
APPLIED MATERIALS INC /DE
|
1.41% | $26,375,340.52 | 1,273,877 |
|
-
EMAAR PROPERTIES PJSC
|
1.39% | $26,015,176.09 | 5,894,569 |
|
-
EMBRAER S.A.
|
1.37% | $25,713,064.36 | 356,038 |
|
-
ICICI BANK LTD
|
1.34% | $25,186,005.00 | 825,500 |
|
-
APPLIED MATERIALS INC /DE
|
1.31% | $24,625,190.58 | 199,730 |
|
-
APPLIED MATERIALS INC /DE
|
1.29% | $24,182,860.91 | 2,795,500 |
|
-
BUENAVENTURA MINING CO INC
|
1.25% | $23,396,944.89 | 535,767 |
|
-
APPLIED MATERIALS INC /DE
|
1.25% | $23,394,170.90 | 3,083,039 |
|
-
KIWOOM SECURITIES CO., LTD.
|
1.18% | $22,050,031.06 | 68,192 |
|
-
HONG KONG EXCHANGES & CLEARING LTD.
|
1.16% | $21,786,689.25 | 407,800 |
|
-
INTERNATIONAL CONTAINER TERMINAL SERVICES INC.
|
1.15% | $21,542,793.78 | 1,728,130 |
|
-
APPLIED MATERIALS INC /DE
|
1.14% | $21,413,433.13 | 572,913 |
|
-
ELITE MATERIAL CO LTD.
|
1.12% | $20,907,067.57 | 273,000 |
|
-
ABU DHABI ISLAMIC BANK PJSC
|
1.09% | $20,419,448.97 | 2,940,574 |
|
-
PIRAEUS BANK SA
|
1.08% | $20,322,758.37 | 2,118,147 |
|
-
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED
|
1.06% | $19,892,571.88 | 24,186,740 |
|
-
CHROMA ATE INC
|
1.01% | $18,945,931.79 | 436,000 |
|
-
APPLIED MATERIALS INC /DE
|
1.00% | $18,767,664.98 | 3,527,000 |
|
-
CREDICORP LTD
|
0.95% | $17,856,928.14 | 51,553 |
|
-
AMERICA MOVIL SAB DE CV/
|
0.94% | $17,664,691.78 | 678,889 |
|
-
APOLLO HOSPITALS ENTERPRISE LTD.
|
0.94% | $17,601,026.13 | 204,362 |
|
-
HDFC BANK LTD
|
0.91% | $17,031,892.82 | 1,742,393 |
|
-
HYUNDAI ROTEM COMPANY
|
0.90% | $16,803,353.65 | 105,098 |
|
-
ZHONGJI INNOLIGHT CO. LTD.
|
0.87% | $16,293,571.47 | 210,500 |
|
-
Nu Holdings Ltd.
|
0.85% | $15,905,419.46 | 1,061,777 |
|
-
HYBE CO. LTD.
|
0.84% | $15,763,868.09 | 58,634 |
|
-
TC ENERGY CORP
|
0.81% | $15,227,347.89 | 319,247 |
|
-
HD HYUNDAI ELECTRIC CO. LTD.
|
0.81% | $15,130,399.71 | 20,725 |
|
-
BANCO BTG PACTUAL S.A.
|
0.80% | $15,072,230.57 | 1,257,000 |
|
-
APPLIED MATERIALS INC /DE
|
0.80% | $14,911,274.10 | 47,710 |
|
-
NetEase, Inc.
|
0.78% | $14,533,245.71 | 645,200 |
|
-
CEMEX SAB DE CV
|
0.72% | $13,488,307.02 | 1,078,202 |
|
-
FAR EASTONE TELECOMMUNICATIONS CO., LTD.
|
0.72% | $13,466,001.64 | 4,582,000 |
|
-
PRIO SA
|
0.72% | $13,464,318.35 | 1,284,900 |
|
-
APPLIED MATERIALS INC /DE
|
0.71% | $13,348,192.38 | 1,623,680 |
|
-
GOLD CIRCUIT ELECTRONICS CO
|
0.71% | $13,274,334.90 | 511,000 |
|
-
APPLIED MATERIALS INC /DE
|
0.71% | $13,229,508.14 | 31,591 |
|
-
COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO-SABESP
|
0.69% | $12,994,630.10 | 433,010 |
|
-
MONTAGE TECHNOLOGY CO LTD
|
0.69% | $12,962,347.16 | 545,396 |
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