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AIOIX Holdings List NMFQS:AIOIX

Foreign Small/Mid Growth | American Century Investments
$13.33
↑ $0.00 (0.00%)
Last Updated: Jul 15, 2026

AIOIX Holdings

Name Weight Owned Change
Vista Energy SAB de CV 1.69% - -
Alamos Gold Inc 1.37% - -
Asics Corp 1.55% - -
Embraer SA 2.49% - -
NEXTDC Ltd 1.72% - -
National Bank of Greece SA 1.59% - -
ASPEED Technology Inc 1.53% - -
Elis SA 1.32% - -
Diploma PLC 1.52% - -
Kalyan Jewellers India Ltd 1.30% - -
State Street Navigator Securities Lending Government Money Market Portfolio 2.98% - -
Sanrio Co Ltd 1.64% - -
AtkinsRealis Group Inc 1.58% - -
Rakuten Bank Ltd 1.47% - -
BayCurrent Inc 1.35% - -
Auto1 Group SE 1.97% - -
Balfour Beatty PLC 1.93% - -
Aritzia Inc 2.30% - -
Lundin Gold Inc 1.59% - -
Zip Co Ltd 1.51% - -
Kinden Corp 1.38% - -
Tower Semiconductor Ltd 1.97% - -
DPM Metals Inc 1.73% - -
Suruga Bank Ltd 1.56% - -

Asset Allocation

Bond 0.00%
Cash 0.51%
Non US Stock 97.58%
Not Classified 0.00%
Other 0.00%
US Stock 1.91%

Market Cap

AverageMarketCap 5231.93%
Giant 0.89%
Large 17.99%
Medium 62.30%
Micro 0.02%
Small 14.23%

Sector Weights

Cash and Equivalents 0.02%
Corporate 0.02%
Derivative 0.02%
Government 0.02%
Municipal 0.02%
Securitized 0.02%
Basic Materials 12.82%
Consumer Cyclical 12.63%
Financial Services 11.25%
Real Estate 1.54%
Consumer Defensive 2.94%
Healthcare 5.05%
Utilities 0.02%
Communication Services 3.31%
Energy 2.55%
Industrials 29.13%
Technology 18.75%

World Regions

Latin America 7.29%
North America 15.92%
Asia Developed 10.28%
Asia Emerging 7.18%
Australasia 6.11%
Japan 22.52%
Africa/Middle East 4.10%
Europe Developed 18.51%
Europe Emerging 0.01%
United Kingdom 8.08%