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Company profile
Ticker
TWMIX, AEDMX, AMKIX
Exchange
Employees
Incorporated
Location
Fiscal year end
Former names
TWENTIETH CENTURY WORLD INVESTORS INC
SEC CIK
IRS number
431567889
TWMIX stock data
Latest filings (excl ownership)
N-PX
Annual report of proxy voting record
26 Aug 24
N-CSRS
Certified semi-annual shareholder report (management investment company)
25 Jul 24
N-CEN
Annual report (registered investment company)
7 Feb 24
N-CSR
Certified annual shareholder report (management investment company)
25 Jan 24
N-PX
Annual report of proxy voting record
28 Aug 23
N-CSRS
Certified semi-annual shareholder report (management investment company)
27 Jul 23
N-CEN
Annual report (registered investment company)
2 Feb 23
N-CSR
Certified annual shareholder report (management investment company)
26 Jan 23
N-PX
Annual report of proxy voting record
19 Aug 22
DEFA14A
Additional proxy soliciting materials
18 Aug 22
Latest ownership filings
NPORT-P
Non-U.S. Intrinsic Value Fund (May 2024 report)
23 Jul 24
NPORT-P
International Value Fund (May 2024 report)
23 Jul 24
NPORT-P
International Growth Fund (May 2024 report)
23 Jul 24
NPORT-P
International Opportunities Fund (May 2024 report)
23 Jul 24
NPORT-P
International Small-Mid Cap Fund (May 2024 report)
23 Jul 24
NPORT-P
Focused Global Growth Fund (May 2024 report)
23 Jul 24
NPORT-P
Emerging Markets Small Cap Fund (May 2024 report)
23 Jul 24
NPORT-P
Focused International Growth Fund (May 2024 report)
23 Jul 24
NPORT-P
Global Small Cap Fund (May 2024 report)
23 Jul 24
NPORT-P
Emerging Markets Fund (May 2024 report)
23 Jul 24
Funds
Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
---|---|---|---|---|---|---|---|
Emerging Markets Fund | TWMIX, AEMMX, AMKIX, ACECX, AEMRX, AEDMX, AEYMX, AEGMX, ACADX | 3.00 | -1.90 | 2.10 | 1.97 bn | 86 | May 2024 |
Emerging Markets Small Cap Fund | AECHX, AECMX, AECTX, AECVX, AECSX, AECLX | -0.20 | -1.05 | -0.14 | 20.65 mm | 103 | May 2024 |
Focused Global Growth Fund | TWGGX, AGGRX, AGGIX, AGLCX, AGORX, AGGDX, AGYGX, AGFGX | 2.81 | -4.78 | 5.02 | 623.29 mm | 36 | May 2024 |
Focused International Growth Fund | AFCNX, AFCSX, AFCLX, AFCHX, AFCWX, AFCMX, AFCGX | 2.98 | -6.68 | 4.87 | 94.30 mm | 46 | May 2024 |
Global Small Cap Fund | AGCVX, AGCSX, AGCLX, AGCHX, AGCWX, AGCTX | 3.60 | -5.71 | 4.71 | 83.92 mm | 136 | May 2024 |
International Growth Fund | TWIEX, TWGAX, TGRIX, AIWCX, ATGRX, ATGDX, ATYGX, ATGGX, ACAEX | 2.97 | -5.60 | 4.78 | 2.97 bn | 92 | May 2024 |
International Opportunities Fund | AIOIX, ACIOX, AIVOX, AIOCX, AIORX | 2.50 | -4.79 | 3.09 | 451.79 mm | 134 | May 2024 |
International Small-Mid Cap Fund | ANTSX, ANTMX | 4.72 | -4.75 | 6.76 | 568.27 mm | 118 | May 2024 |
International Value Fund | ACEVX, ACVUX, MEQAX, ACCOX, ACVRX, ACVDX, ACAFX | 5.05 | -0.86 | 5.62 | 1.62 bn | 169 | May 2024 |
Non-U.S. Intrinsic Value Fund | ANTUX, ANTGX, ANVMX, ANVHX, ANVLX, ANVRX | 4.19 | -2.37 | 5.96 | 611.23 mm | 53 | May 2024 |
NT Emerging Markets Fund | ACLKX | 1.31 | -3.57 | -6.55 | 840.25 mm | 90 | Feb 2022 |
NT International Growth Fund | ACLNX | 2.27 | -9.22 | -4.61 | 1.40 bn | 88 | Feb 2022 |
NT International Value Fund | ANTVX, ANTYX | 5.38 | -1.46 | -3.97 | 1.32 bn | 156 | Feb 2022 |