Holdings of Focused Global Growth Fund
American Century World Mutual Funds, Inc. · Original filing · Compare with another fund · Report an error
- Net assets
- 615M $ including 614.1M $ in equities, 99.8 %
- Positions
- 43 in 10 countries
- Top ten
- 37.3 % of net assets
- Filed on
- Feb 28, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Alphabet Inc | 123,820 | 38.6M $ | 6.28 % |
| 2 | NVIDIA Corp | 195,170 | 34.6M $ | 5.62 % |
| 3 | Taiwan Semiconductor Manufacturing Co Ltd | 76,030 | 28.5M $ | 4.63 % |
| 4 | Microsoft Corp | 53,780 | 21.1M $ | 3.43 % |
| 5 | Eli Lilly & Co | 18,740 | 19.7M $ | 3.21 % |
| 6 | Howmet Aerospace Inc | 69,580 | 18.3M $ | 2.97 % |
| 7 | ASML Holding NV | 12,340 | 17.9M $ | 2.91 % |
| 8 | AbbVie Inc | 73,450 | 17M $ | 2.77 % |
| 9 | Stryker Corp | 43,380 | 16.8M $ | 2.73 % |
| 10 | Techtronic Industries Co Ltd | 1,030,000 | 16.7M $ | 2.71 % |
| 11 | Broadcom Inc | 51,860 | 16.6M $ | 2.69 % |
| 12 | Mastercard Inc | 31,747 | 16.4M $ | 2.67 % |
| 13 | Societe Generale SA | 188,710 | 16.4M $ | 2.66 % |
| 14 | FANUC Corp | 353,400 | 16M $ | 2.60 % |
| 15 | AIA Group Ltd | 1,441,600 | 15.9M $ | 2.59 % |
| 16 | Lloyds Banking Group PLC | 11,261,660 | 15.4M $ | 2.50 % |
| 17 | CenterPoint Energy Inc | 352,040 | 15.3M $ | 2.49 % |
| 18 | Barclays PLC | 627,640 | 15.2M $ | 2.48 % |
| 19 | Dominion Energy Inc | 240,930 | 15.2M $ | 2.47 % |
| 20 | TKO Group Holdings Inc | 67,070 | 15M $ | 2.44 % |
| 21 | Curtiss-Wright Corp | 21,150 | 14.8M $ | 2.41 % |
| 22 | Wells Fargo & Co | 178,700 | 14.6M $ | 2.37 % |
| 23 | Sumitomo Mitsui Financial Group Inc | 379,600 | 14.3M $ | 2.33 % |
| 24 | BAE Systems PLC | 500,990 | 14.3M $ | 2.33 % |
| 25 | TE Connectivity PLC | 58,380 | 13.4M $ | 2.18 % |
| 26 | Nasdaq Inc | 145,090 | 12.7M $ | 2.07 % |
| 27 | Boston Scientific Corp | 162,720 | 12.5M $ | 2.03 % |
| 28 | Mitsubishi Heavy Industries Ltd | 386,000 | 12.3M $ | 2.00 % |
| 29 | Williams Cos Inc/The | 162,260 | 12.1M $ | 1.97 % |
| 30 | AMETEK Inc | 41,220 | 9.9M $ | 1.60 % |
| 31 | TC Energy Corp | 153,331 | 9.9M $ | 1.60 % |
| 32 | Amazon.com Inc | 46,330 | 9.7M $ | 1.58 % |
| 33 | Schneider Electric SE | 28,420 | 9.3M $ | 1.51 % |
| 34 | Itau Unibanco Holding SA | 979,580 | 8.9M $ | 1.44 % |
| 35 | Aritzia Inc | 94,860 | 8.4M $ | 1.37 % |
| 36 | Airbus SE | 34,350 | 7.5M $ | 1.21 % |
| 37 | Anglo American PLC | 149,340 | 7.5M $ | 1.21 % |
| 38 | Meta Platforms Inc | 11,000 | 7.1M $ | 1.16 % |
| 39 | Sherwin-Williams Co/The | 18,690 | 6.8M $ | 1.10 % |
| 40 | Tencent Holdings Ltd | 96,500 | 6.3M $ | 1.03 % |
| 41 | Fabrinet | 10,520 | 5.7M $ | 0.93 % |
| 42 | Wingstop Inc | 19,520 | 5.1M $ | 0.82 % |
| 43 | Palo Alto Networks Inc | 29,600 | 4.4M $ | 0.72 % |
Sector breakdown
- Technology 24.8 %
- Financials 19.7 %
- Industrials 12.4 %
- Health care 10.8 %
- Communication 8.5 %
- Utilities 5.0 %
- Energy 3.6 %
- Materials 2.3 %
- Consumer discretionary 1.6 %
- Unattributed 11.4 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 72.3 %
- JPY 6.9 %
- HKD 6.3 %
- GBP 6.0 %
- EUR 5.4 %
- CAD 3.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 59.9 %
- United Kingdom 8.5 %
- Japan 6.9 %
- Hong Kong SAR China 6.3 %
- France 5.4 %
- Taiwan 4.6 %
- Canada 3.0 %
- Netherlands 2.9 %
- Brazil 1.4 %
- Cayman Islands 0.9 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 24 | 367.8M $ | 59.89 % |
| 2 | United Kingdom | 4 | 52.4M $ | 8.53 % |
| 3 | Japan | 3 | 42.6M $ | 6.94 % |
| 4 | Hong Kong SAR China | 3 | 38.9M $ | 6.34 % |
| 5 | France | 3 | 33.1M $ | 5.39 % |
| 6 | Taiwan | 1 | 28.5M $ | 4.64 % |
| 7 | Canada | 2 | 18.3M $ | 2.97 % |
| 8 | Netherlands | 1 | 17.9M $ | 2.91 % |
| 9 | Brazil | 1 | 8.9M $ | 1.44 % |
| 10 | Cayman Islands | 1 | 5.7M $ | 0.93 % |
Cite this page
Titelia. "Holdings of Focused Global Growth Fund". https://titelia.com/en/funds/S000006603