AIOIX — International Opportunities Fund
Data updated: 2026-04-29
AIOIX — International Opportunities Fund. Developed ex-US Mid Cap Growth Equity · $581.49M AUM. Holdings, fees, performance and SEC filings.
AIOIX Fund Overview
AIOIX — International Opportunities Fund is a US mutual fund managed by American Century World Mutual Funds INC, categorised as Developed ex-US Mid Cap Growth Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: American Century World Mutual Funds INC
- Category: Developed ex-US Mid Cap Growth Equity
- Assets under management: $581.49M
- 1-year return: 48.0%
- Ticker: AIOIX
- SEC CIK: 0000872825
- SEC series ID: S000006606
- Share class ID: C000018042
AIOIX Holdings
Top 10 holdings of International Opportunities Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfolio | 4.66% |
| Aritzia Inc | 2.15% |
| DPM Metals Inc | 1.98% |
| Embraer SA | 1.91% |
| Genesis Minerals Ltd | 1.65% |
| ASPEED Technology Inc | 1.65% |
| Finning International Inc | 1.63% |
| Sojitz Corp | 1.63% |
| Yaskawa Electric Corp | 1.59% |
| Suruga Bank Ltd | 1.57% |
AIOIX Portfolio Allocation
Asset-class allocation of International Opportunities Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.6% |
| Cash & Equivalents | 4.9% |
AIOIX Performance
Total returns for AIOIX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 15.5% |
| 1 year | 48.0% |
| 3 years (annualised) | 16.3% |
| 5 years (annualised) | 3.7% |
AIOIX Risk Information
Risk metrics for AIOIX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 12.9%
AIOIX Costs and Fees
AIOIX costs about $146 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.46%
- Gross expense ratio: 1.51%
- Portfolio turnover: 119%
- Brokerage commissions: 11.91 bps of average net assets (SEC N-CEN)
AIOIX Cashflows
Over the 12 months to 2026-02, International Opportunities Fund had net outflows of $63.74M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | −$1.61M |
| 2026-01 | −$3.73M |
| 2025-12 | −$2.66M |
| 2025-11 | −$3.83M |
| 2025-10 | −$2.57M |
| 2025-09 | −$21.21M |
AIOIX Debt Constituents
No individual debt constituents are reported in International Opportunities Fund's latest SEC N-PORT filing.
AIOIX Prospectus and SEC Filings
Official International Opportunities Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Developed ex-US Mid Cap Growth Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.