TWIEX — International Growth Fund
Data updated: 2026-07-29
TWIEX — International Growth Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Europe Large Cap Growth Equity · $2.25B AUM · 1.19% expense ratio · 5.1% 1-yr return. From SEC regulatory filings.
TWIEX Fund Overview
TWIEX — International Growth Fund is a US mutual fund managed by American Century World Mutual Funds INC, categorised as Europe Large 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: Europe Large Cap Growth Equity
- Assets under management: $2.25B
- 1-year return: 5.1%
- Ticker: TWIEX
- SEC CIK: 0000872825
- SEC series ID: S000006605
- Share class ID: C000018035
TWIEX Holdings
Top 10 holdings of International Growth Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| ASML Holding NV | 4.03% |
| AstraZeneca PLC | 2.50% |
| Schneider Electric SE | 2.20% |
| Keyence Corp | 2.00% |
| Sumitomo Mitsui Financial Group Inc | 1.84% |
| British American Tobacco PLC | 1.73% |
| Terumo Corp | 1.72% |
| AIB Group PLC | 1.69% |
| Ryohin Keikaku Co Ltd | 1.66% |
| Eni SpA | 1.56% |
TWIEX Portfolio Allocation
Asset-class allocation of International Growth Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 98.5% |
| Cash & Equivalents | 2.4% |
TWIEX Performance
Total returns for TWIEX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 2.4% |
| 1 year | 5.1% |
| 3 years (annualised) | 7.6% |
| 5 years (annualised) | 0.6% |
TWIEX Risk Information
Risk metrics for TWIEX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 13.5%
TWIEX Costs and Fees
TWIEX costs about $119 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.19%
- Gross expense ratio: 1.22%
- Portfolio turnover: 65%
- Brokerage commissions: 5.68 bps of average net assets (SEC N-CEN)
TWIEX Cashflows
Over the 12 months to 2026-02, International Growth Fund had net outflows of $348.00M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | −$138.16M |
| 2026-01 | −$69.96M |
| 2025-12 | $141.33M |
| 2025-11 | $15.43M |
| 2025-10 | −$64.54M |
| 2025-09 | $13.40M |
TWIEX Debt Constituents
No individual debt constituents are reported in International Growth Fund's latest SEC N-PORT filing.
TWIEX Prospectus and SEC Filings
Official International Growth Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Europe Large 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.