Company profile
Employees
Incorporated
Location
Fiscal year end
Former names
TWENTIETH CENTURY WORLD INVESTORS INC
SEC CIK
IRS number
431567889
Latest filings (excl ownership)
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
DEF 14A
Definitive proxy
12 Aug 22
N-CSRS
Certified semi-annual shareholder report (management investment company)
28 Jul 22
Latest ownership filings
NPORT-P
Emerging Markets Fund (Nov 2023 report)
26 Jan 24
NPORT-P
Emerging Markets Small Cap Fund (Nov 2023 report)
26 Jan 24
NPORT-P
Focused Global Growth Fund (Nov 2023 report)
26 Jan 24
NPORT-P
Global Small Cap Fund (Nov 2023 report)
26 Jan 24
NPORT-P
International Growth Fund (Nov 2023 report)
26 Jan 24
NPORT-P
Focused International Growth Fund (Nov 2023 report)
26 Jan 24
NPORT-P
International Opportunities Fund (Nov 2023 report)
26 Jan 24
NPORT-P
International Value Fund (Nov 2023 report)
26 Jan 24
NPORT-P
International Small-Mid Cap Fund (Nov 2023 report)
26 Jan 24
NPORT-P
Non-U.S. Intrinsic Value Fund (Nov 2023 report)
26 Jan 24
Funds
Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
---|---|---|---|---|---|---|---|
Emerging Markets Fund | TWMIX, AEMMX, AMKIX, ACECX, AEMRX, AEDMX, AEYMX, AEGMX, ACADX | 4.57 | 6.03 | -6.22 | 2.32 bn | 81 | Aug 2023 |
Emerging Markets Small Cap Fund | AECHX, AECMX, AECTX, AECVX, AECSX, AECLX | 4.92 | 6.83 | 0.53 | 13.52 mm | 98 | Aug 2023 |
Focused Global Growth Fund | TWGGX, AGGRX, AGGIX, AGLCX, AGORX, AGGDX, AGYGX, AGFGX | 5.39 | 1.85 | -2.96 | 596.72 mm | 39 | Aug 2023 |
Focused International Growth Fund | AFCNX, AFCSX, AFCLX, AFCHX, AFCWX, AFCMX, AFCGX | 3.25 | 0.33 | -5.79 | 85.67 mm | 47 | Aug 2023 |
Global Small Cap Fund | AGCVX, AGCSX, AGCLX, AGCHX, AGCWX, AGCTX | 8.19 | 3.17 | -3.51 | 88.66 mm | 140 | Aug 2023 |
International Growth Fund | TWIEX, TWGAX, TGRIX, AIWCX, ATGRX, ATGDX, ATYGX, ATGGX, ACAEX | 3.73 | 0.84 | -5.55 | 2.77 bn | 94 | Aug 2023 |
International Opportunities Fund | AIOIX, ACIOX, AIVOX, AIOCX, AIORX | 4.46 | 1.85 | -4.04 | 469.35 mm | 126 | Aug 2023 |
International Small-Mid Cap Fund | ANTSX, ANTMX | 3.18 | 1.91 | -2.82 | 524.29 mm | 117 | Aug 2023 |
International Value Fund | ACEVX, ACVUX, MEQAX, ACCOX, ACVRX, ACVDX, ACAFX | 6.56 | 4.19 | -3.75 | 1.45 bn | 147 | Aug 2023 |
Non-U.S. Intrinsic Value Fund | ANTUX, ANTGX, ANVMX, ANVHX, ANVLX, ANVRX | 5.94 | 5.98 | -5.39 | 586.41 mm | 51 | Aug 2023 |
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 |