American Century International Growth Fund Investor Class (TWIEX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
13.09
+0.14 (1.08%)
Mar 17, 2025, 8:02 PM EST
TWIEX Holdings List
As of Dec 31, 2024
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | ETR: SAP | SAP SE | 4.05% |
2 | CPH: NOVO.B | Novo Nordisk A/S | 3.63% |
3 | LON: AZN | AstraZeneca PLC | 2.95% |
4 | AMS: ASML | ASML Holding N.V. | 2.78% |
5 | EPA: SU | Schneider Electric S.E. | 2.69% |
6 | LON: LSEG | London Stock Exchange Group plc | 2.57% |
7 | TYO: 6501 | Hitachi, Ltd. | 2.51% |
8 | EPA: AI | L'Air Liquide S.A. | 2.22% |
9 | LON: BARC | Barclays PLC | 2.14% |
10 | TYO: 6861 | Keyence Corporation | 1.78% |
11 | BIT: RACE | Ferrari N.V. | 1.74% |
12 | LON: ULVR | Unilever PLC | 1.73% |
13 | TYO: 8316 | Sumitomo Mitsui Financial Group, Inc. | 1.72% |
14 | LON: REL | RELX PLC | 1.71% |
15 | LON: CPG | Compass Group PLC | 1.38% |
16 | TYO: 4543 | Terumo Corporation | 1.38% |
17 | TPE: 2330 | Taiwan Semiconductor Manufacturing Company Limited | 1.32% |
18 | CRH | CRH plc | 1.31% |
19 | HKG: 0669 | Techtronic Industries Company Limited | 1.31% |
20 | ONON | On Holding AG | 1.24% |
21 | TYO: 7011 | Mitsubishi Heavy Industries, Ltd. | 1.24% |
22 | TYO: 9983 | Fast Retailing Co., Ltd. | 1.22% |
23 | SWX: LONN | Lonza Group AG | 1.22% |
24 | LON: HLN | Haleon plc | 1.22% |
25 | ASX: CSL | CSL Limited | 1.21% |
26 | ETR: SY1 | Symrise AG | 1.19% |
27 | TYO: 6098 | Recruit Holdings Co., Ltd. | 1.18% |
28 | AMS: ADYEN | Adyen N.V. | 1.17% |
29 | EPA: AIR | Airbus SE | 1.17% |
30 | BME: IBE | Iberdrola, S.A. | 1.13% |
31 | EPA: MC | LVMH Moët Hennessy - Louis Vuitton, Société Européenne | 1.10% |
32 | TYO: 7741 | HOYA Corporation | 1.10% |
33 | EPA: EL | EssilorLuxottica Société anonyme | 1.09% |
34 | CFR | Cullen/Frost Bankers, Inc. | 1.08% |
35 | TYO: 8766 | Tokio Marine Holdings, Inc. | 1.06% |
36 | TYO: 9613 | NTT DATA Group Corporation | 1.06% |
37 | TYO: 6701 | NEC Corporation | 1.05% |
38 | TSX: IFC | Intact Financial Corporation | 1.04% |
39 | ISE: KRZ | Kerry Group plc | 1.01% |
40 | GALD | Galderma Group AG Registered Shares | 1.01% |
41 | SMNEY | Siemens Energy AG | 1.00% |
42 | EPA: RMS | Hermès International Société en commandite par actions | 0.99% |
43 | LON: NG | National Grid plc | 0.98% |
44 | AMS: DSFIR | DSM-Firmenich AG | 0.95% |
45 | ASX: NXT | NEXTDC Limited | 0.94% |
46 | BIT: SPM | Saipem SpA | 0.88% |
47 | LON: BA | BAE Systems plc | 0.88% |
48 | EPA: OR | L'Oréal S.A. | 0.84% |
49 | TYO: 3064 | MonotaRO Co., Ltd. | 0.82% |
50 | LON: AHT | Ashtead Group plc | 0.78% |
51 | EPA: BVI | Bureau Veritas SA | 0.77% |
52 | DSV | DSV AS | 0.76% |
53 | TYO: 3038 | Kobe Bussan Co., Ltd. | 0.76% |
54 | SWX: ZURN | Zurich Insurance Group AG | 0.75% |
55 | EPA: SAF | Safran SA | 0.74% |
56 | LON: BP | BP p.l.c. | 0.73% |
57 | HKG: 1299 | AIA Group Limited | 0.72% |
58 | TSX: CS | Capstone Copper Corp. | 0.72% |
59 | SWX: PGHN | Partners Group Holding AG | 0.72% |
60 | BIT: PRY | Prysmian S.p.A. | 0.72% |
61 | EPA: GLE | Société Générale Société anonyme | 0.71% |
62 | SHOP | Shopify Inc. | 0.71% |
63 | IDX: BBCA | PT Bank Central Asia Tbk | 0.69% |
64 | LON: EXPN | Experian plc | 0.69% |
65 | HXGBY | Hexagon AB (publ) | 0.67% |
66 | TYO: 6857 | Advantest Corporation | 0.66% |
67 | LON: SGRO | SEGRO Plc | 0.64% |
68 | ETR: IFX | Infineon Technologies AG | 0.64% |
69 | GLBE | Global-E Online Ltd. | 0.62% |
70 | CPH: PNDORA | Pandora A/S | 0.62% |
71 | CLV.DE | Trip.com Group Ltd ADR | 0.60% |
72 | TYO: 5803 | Fujikura Ltd. | 0.57% |
73 | TYO: 4063 | Shin-Etsu Chemical Co., Ltd. | 0.56% |
74 | TSX: CP | Canadian Pacific Kansas City Limited | 0.56% |
75 | EPA: PUB | Publicis Groupe S.A. | 0.56% |
76 | MMYT | MakeMyTrip Limited | 0.55% |
77 | TYO: 4684 | OBIC Co.,Ltd. | 0.54% |
78 | AMS: HEIA | Heineken N.V. | 0.54% |
79 | TSX: GFL | GFL Environmental Inc. | 0.54% |
80 | LON: DGE | Diageo plc | 0.52% |
81 | SWX: UBSG | UBS Group AG | 0.52% |
82 | EBR: UCB | UCB SA | 0.52% |
83 | BME: CLNX | Cellnex Telecom, S.A. | 0.49% |
84 | HKG: 0388 | Hong Kong Exchanges and Clearing Limited | 0.49% |
85 | ASX: JHX | James Hardie Industries plc | 0.48% |
86 | TYO: 7936 | ASICS Corporation | 0.47% |
87 | ETR: ADS | adidas AG | 0.45% |
88 | TYO: 6146 | Disco Corporation | 0.42% |
89 | GDS | GDS Holdings Limited | 0.42% |
90 | BIT: CPR | Davide Campari-Milano N.V. | 0.39% |
91 | TYO: 6902 | DENSO Corporation | 0.37% |
92 | TYO: 7532 | Pan Pacific International Holdings Corporation | 0.36% |
93 | EPA: DSY | Dassault Systèmes SE | 0.32% |
94 | TYO: 6806 | Hirose Electric Co.,Ltd. | 0.29% |
95 | TSX: EFN | Element Fleet Management Corp. | 0.23% |
96 | NU | Nu Holdings Ltd. | 0.21% |
97 | n/a | State Street Bank & Trust Co 4 Repo - 02jan25 | 0.18% |
98 | n/a | Bank Of Montreal/Chicago Il 4. Repo - 02jan25 | 0.03% |
99 | n/a | Cad | 0.00% |
100 | n/a | Ssc Government Mm Gvmxx | 0.00% |
101 | n/a | Chf | -0.00% |
As of Dec 31, 2024