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

Dec 31, 2024
No.SymbolName WeightShares
1ETR: SAPSAP SE4.05%444,840
2CPH: NOVO.BNovo Nordisk A/S3.63%1,135,436
3LON: AZNAstraZeneca PLC2.95%611,610
4AMS: ASMLASML Holding N.V.2.78%107,350
5EPA: SUSchneider Electric S.E.2.69%291,747
6LON: LSEGLondon Stock Exchange Group plc2.57%491,705
7TYO: 6501Hitachi, Ltd.2.51%2,767,800
8EPA: AIL'Air Liquide S.A.2.22%369,035
9LON: BARCBarclays PLC2.14%17,240,510
10TYO: 6861Keyence Corporation1.78%118,300
11BIT: RACEFerrari N.V.1.74%109,950
12LON: ULVRUnilever PLC1.73%820,880
13TYO: 8316Sumitomo Mitsui Financial Group, Inc.1.72%1,932,200
14LON: RELRELX PLC1.71%1,016,830
15LON: CPGCompass Group PLC1.38%1,123,830
16TYO: 4543Terumo Corporation1.38%1,931,100
17TPE: 2330Taiwan Semiconductor Manufacturing Company Limited1.32%1,098,000
18CRHCRH plc1.31%383,210
19HKG: 0669Techtronic Industries Company Limited1.31%2,687,500
20ONONOn Holding AG1.24%613,060
21TYO: 7011Mitsubishi Heavy Industries, Ltd.1.24%2,398,900
22TYO: 9983Fast Retailing Co., Ltd.1.22%97,900
23SWX: LONNLonza Group AG1.22%55,890
24LON: HLNHaleon plc1.22%6,959,541
25ASX: CSLCSL Limited1.21%187,350
26ETR: SY1Symrise AG1.19%301,290
27TYO: 6098Recruit Holdings Co., Ltd.1.18%458,500
28AMS: ADYENAdyen N.V.1.17%21,210
29EPA: AIRAirbus SE1.17%196,660
30BME: IBEIberdrola, S.A.1.13%2,210,602
31EPA: MCLVMH Moët Hennessy - Louis Vuitton, Société Européenne1.10%45,321
32TYO: 7741HOYA Corporation1.10%239,300
33EPA: ELEssilorLuxottica Société anonyme1.09%121,030
34CFRCullen/Frost Bankers, Inc.1.08%192,760
35TYO: 8766Tokio Marine Holdings, Inc.1.06%796,700
36TYO: 9613NTT DATA Group Corporation1.06%1,503,500
37TYO: 6701NEC Corporation1.05%332,000
38TSX: IFCIntact Financial Corporation1.04%154,130
39ISE: KRZKerry Group plc1.01%283,380
40GALDGalderma Group AG Registered Shares1.01%245,255
41SMNEYSiemens Energy AG1.00%508,080
42EPA: RMSHermès International Société en commandite par actions0.99%11,160
43LON: NGNational Grid plc0.98%2,217,800
44AMS: DSFIRDSM-Firmenich AG0.95%253,249
45ASX: NXTNEXTDC Limited0.94%2,721,978
46BIT: SPMSaipem SpA0.88%9,104,460
47LON: BABAE Systems plc0.88%1,651,590
48EPA: ORL'Oréal S.A.0.84%63,740
49TYO: 3064MonotaRO Co., Ltd.0.82%1,308,600
50LON: AHTAshtead Group plc0.78%338,370
51EPA: BVIBureau Veritas SA0.77%684,840
52DSVDSV AS0.76%96,510
53TYO: 3038Kobe Bussan Co., Ltd.0.76%933,200
54SWX: ZURNZurich Insurance Group AG0.75%34,260
55EPA: SAFSafran SA0.74%90,590
56LON: BPBP p.l.c.0.73%4,000,320
57HKG: 1299AIA Group Limited0.72%2,695,400
58TSX: CSCapstone Copper Corp.0.72%3,126,300
59SWX: PGHNPartners Group Holding AG0.72%14,230
60BIT: PRYPrysmian S.p.A.0.72%301,750
61EPA: GLESociété Générale Société anonyme0.71%683,670
62SHOPShopify Inc.0.71%179,180
63IDX: BBCAPT Bank Central Asia Tbk0.69%31,296,400
64LON: EXPNExperian plc0.69%434,720
65HXGBYHexagon AB (publ)0.67%1,898,710
66TYO: 6857Advantest Corporation0.66%315,400
67LON: SGROSEGRO Plc0.64%1,970,171
68ETR: IFXInfineon Technologies AG0.64%527,751
69GLBEGlobal-E Online Ltd.0.62%309,350
70CPH: PNDORAPandora A/S0.62%91,670
71CLV.DETrip.com Group Ltd ADR0.60%237,560
72TYO: 5803Fujikura Ltd.0.57%377,300
73TYO: 4063Shin-Etsu Chemical Co., Ltd.0.56%462,500
74TSX: CPCanadian Pacific Kansas City Limited0.56%209,980
75EPA: PUBPublicis Groupe S.A.0.56%142,320
76MMYTMakeMyTrip Limited0.55%131,200
77TYO: 4684OBIC Co.,Ltd.0.54%494,000
78AMS: HEIAHeineken N.V.0.54%204,750
79TSX: GFLGFL Environmental Inc.0.54%324,400
80LON: DGEDiageo plc0.52%445,930
81SWX: UBSGUBS Group AG0.52%459,080
82EBR: UCBUCB SA0.52%70,170
83BME: CLNXCellnex Telecom, S.A.0.49%422,930
84HKG: 0388Hong Kong Exchanges and Clearing Limited0.49%355,400
85ASX: JHXJames Hardie Industries plc0.48%421,160
86TYO: 7936ASICS Corporation0.47%647,700
87ETR: ADSadidas AG0.45%48,870
88TYO: 6146Disco Corporation0.42%43,200
89GDSGDS Holdings Limited0.42%481,386
90BIT: CPRDavide Campari-Milano N.V.0.39%1,702,351
91TYO: 6902DENSO Corporation0.37%716,100
92TYO: 7532Pan Pacific International Holdings Corporation0.36%360,800
93EPA: DSYDassault Systèmes SE0.32%251,390
94TYO: 6806Hirose Electric Co.,Ltd.0.29%67,700
95TSX: EFNElement Fleet Management Corp.0.23%309,403
96NUNu Holdings Ltd.0.21%535,200
97n/aState Street Bank & Trust Co 4 Repo - 02jan250.18%4,749,000
98n/aBank Of Montreal/Chicago Il 4. Repo - 02jan250.03%808,105
99n/aCad0.00%110,223
100n/aSsc Government Mm Gvmxx0.00%18,117
101n/aChf-0.00%1
As of Dec 31, 2024
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