Holdings of Focused Global Growth Fund
American Century World Mutual Funds, Inc. · Original filing · Compare with another fund · Report an error
- Net assets
- 561.8M $ including 561.4M $ in equities, 99.9 %
- Positions
- 40 in 11 countries
- Top ten
- 42.5 % of net assets
- Filed on
- May 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 185,170 | 39.1M $ | 6.96 % |
| 2 | Alphabet Inc | 101,590 | 38.6M $ | 6.88 % |
| 3 | Amazon.com Inc | 105,300 | 28.5M $ | 5.07 % |
| 4 | Broadcom Inc | 53,470 | 23.9M $ | 4.25 % |
| 5 | Taiwan Semiconductor Manufacturing Co Ltd | 52,250 | 21.9M $ | 3.89 % |
| 6 | Advanced Micro Devices Inc | 39,470 | 20.4M $ | 3.63 % |
| 7 | Palo Alto Networks Inc | 69,250 | 19.5M $ | 3.47 % |
| 8 | FANUC Corp | 320,600 | 15.8M $ | 2.80 % |
| 9 | Eli Lilly & Co | 14,150 | 15.6M $ | 2.78 % |
| 10 | ASML Holding NV | 9,480 | 15.3M $ | 2.72 % |
| 11 | Microsoft Corp | 32,660 | 14.7M $ | 2.62 % |
| 12 | Texas Instruments Inc | 47,740 | 14.6M $ | 2.60 % |
| 13 | Howmet Aerospace Inc | 54,680 | 14.1M $ | 2.51 % |
| 14 | Sumitomo Mitsui Financial Group Inc | 379,400 | 13.8M $ | 2.46 % |
| 15 | Mastercard Inc | 27,197 | 13.4M $ | 2.39 % |
| 16 | AMETEK Inc | 56,430 | 12.7M $ | 2.27 % |
| 17 | Nasdaq Inc | 136,980 | 12.7M $ | 2.26 % |
| 18 | Techtronic Industries Co Ltd | 828,500 | 12.3M $ | 2.19 % |
| 19 | BRIGHTSPRING HEALTH SERVICES INC | 198,750 | 12.3M $ | 2.18 % |
| 20 | Citigroup Inc | 95,920 | 12.1M $ | 2.15 % |
| 21 | AIA Group Ltd | 1,123,200 | 11.8M $ | 2.10 % |
| 22 | Eaton Corp PLC | 29,270 | 11.7M $ | 2.09 % |
| 23 | Fabrinet | 17,690 | 11.6M $ | 2.06 % |
| 24 | Anglo American PLC | 213,180 | 11.4M $ | 2.03 % |
| 25 | Curtiss-Wright Corp | 14,960 | 11.2M $ | 1.99 % |
| 26 | Societe Generale SA | 134,130 | 11.1M $ | 1.98 % |
| 27 | LLOYDS BANKING GROUP PLC | 8,053,260 | 11M $ | 1.96 % |
| 28 | Williams Cos Inc/The | 150,400 | 10.7M $ | 1.91 % |
| 29 | CENTERPOINT ENERGY INC | 247,640 | 10.5M $ | 1.86 % |
| 30 | Aritzia Inc | 88,210 | 9.9M $ | 1.76 % |
| 31 | BAE SYSTEMS PLC | 354,490 | 9.6M $ | 1.72 % |
| 32 | TKO Group Holdings Inc | 46,510 | 9.5M $ | 1.70 % |
| 33 | MITSUBISHI HEAVY INDUSTRIES LTD | 397,500 | 9.4M $ | 1.67 % |
| 34 | TC Energy Corp | 135,201 | 9M $ | 1.60 % |
| 35 | Cintas Corp | 50,560 | 8.7M $ | 1.54 % |
| 36 | Meta Platforms Inc | 13,240 | 8.4M $ | 1.49 % |
| 37 | Teledyne Technologies Inc | 13,360 | 8.3M $ | 1.47 % |
| 38 | Galderma Group AG | 34,810 | 7.4M $ | 1.31 % |
| 39 | Itau Unibanco Holding SA | 732,600 | 5.8M $ | 1.03 % |
| 40 | WINGSTOP INC | 20,090 | 3.2M $ | 0.56 % |
Sector breakdown
- Technology 34.5 %
- Financials 15.3 %
- Industrials 11.5 %
- Communication 8.4 %
- Consumer discretionary 5.1 %
- Energy 3.5 %
- Health care 2.8 %
- Materials 2.0 %
- Utilities 1.9 %
- Unattributed 15.1 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 76.4 %
- JPY 6.9 %
- GBP 5.7 %
- HKD 4.3 %
- CAD 3.4 %
- EUR 2.0 %
- CHF 1.3 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 66.7 %
- Japan 6.9 %
- United Kingdom 5.7 %
- Hong Kong SAR China 4.3 %
- Taiwan 3.9 %
- Canada 3.4 %
- Netherlands 2.7 %
- Cayman Islands 2.1 %
- France 2.0 %
- Switzerland 1.3 %
- Brazil 1.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 24 | 374.4M $ | 66.68 % |
| 2 | Japan | 3 | 39M $ | 6.94 % |
| 3 | United Kingdom | 3 | 32.1M $ | 5.71 % |
| 4 | Hong Kong SAR China | 2 | 24.1M $ | 4.29 % |
| 5 | Taiwan | 1 | 21.9M $ | 3.89 % |
| 6 | Canada | 2 | 18.9M $ | 3.37 % |
| 7 | Netherlands | 1 | 15.3M $ | 2.72 % |
| 8 | Cayman Islands | 1 | 11.6M $ | 2.06 % |
| 9 | France | 1 | 11.1M $ | 1.99 % |
| 10 | Switzerland | 1 | 7.4M $ | 1.31 % |
| 11 | Brazil | 1 | 5.8M $ | 1.03 % |
Cite this page
Titelia. "Holdings of Focused Global Growth Fund". https://titelia.com/en/funds/S000006603