Holdings of Focused Global Growth Fund
American Century World Mutual Funds, Inc. · 43 declared positions · as of Feb 28, 2026
Original filing · Net assets 615M $ · Ten largest lines: 37.3 % of the equity sleeve
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 classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 72.3 %
- JPY 6.9 %
- HKD 6.3 %
- GBP 6.0 %
- EUR 5.4 %
- CAD 3.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 59.9 %
- GB 8.5 %
- JP 6.9 %
- HK 6.3 %
- FR 5.4 %
- TW 4.6 %
- CA 3.0 %
- NL 2.9 %
- BR 1.4 %
- KY 0.9 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 24 | 367.8M $ | 59.89 % |
| GB | 4 | 52.4M $ | 8.53 % |
| JP | 3 | 42.6M $ | 6.94 % |
| HK | 3 | 38.9M $ | 6.34 % |
| FR | 3 | 33.1M $ | 5.39 % |
| TW | 1 | 28.5M $ | 4.64 % |
| CA | 2 | 18.3M $ | 2.97 % |
| NL | 1 | 17.9M $ | 2.91 % |
| BR | 1 | 8.9M $ | 1.44 % |
| KY | 1 | 5.7M $ | 0.93 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Alphabet Inc | 123,820 | 38.6M $ | 6.28 % |
| NVIDIA Corp | 195,170 | 34.6M $ | 5.62 % |
| Taiwan Semiconductor Manufacturing Co Ltd | 76,030 | 28.5M $ | 4.63 % |
| Microsoft Corp | 53,780 | 21.1M $ | 3.43 % |
| Eli Lilly & Co | 18,740 | 19.7M $ | 3.21 % |
| Howmet Aerospace Inc | 69,580 | 18.3M $ | 2.97 % |
| ASML Holding NV | 12,340 | 17.9M $ | 2.91 % |
| AbbVie Inc | 73,450 | 17M $ | 2.77 % |
| Stryker Corp | 43,380 | 16.8M $ | 2.73 % |
| Techtronic Industries Co Ltd | 1,030,000 | 16.7M $ | 2.71 % |
| Broadcom Inc | 51,860 | 16.6M $ | 2.69 % |
| Mastercard Inc | 31,747 | 16.4M $ | 2.67 % |
| Societe Generale SA | 188,710 | 16.4M $ | 2.66 % |
| FANUC Corp | 353,400 | 16M $ | 2.60 % |
| AIA Group Ltd | 1,441,600 | 15.9M $ | 2.59 % |
| Lloyds Banking Group PLC | 11,261,660 | 15.4M $ | 2.50 % |
| CenterPoint Energy Inc | 352,040 | 15.3M $ | 2.49 % |
| Barclays PLC | 627,640 | 15.2M $ | 2.48 % |
| Dominion Energy Inc | 240,930 | 15.2M $ | 2.47 % |
| TKO Group Holdings Inc | 67,070 | 15M $ | 2.44 % |
| Curtiss-Wright Corp | 21,150 | 14.8M $ | 2.41 % |
| Wells Fargo & Co | 178,700 | 14.6M $ | 2.37 % |
| Sumitomo Mitsui Financial Group Inc | 379,600 | 14.3M $ | 2.33 % |
| BAE Systems PLC | 500,990 | 14.3M $ | 2.33 % |
| TE Connectivity PLC | 58,380 | 13.4M $ | 2.18 % |
| Nasdaq Inc | 145,090 | 12.7M $ | 2.07 % |
| Boston Scientific Corp | 162,720 | 12.5M $ | 2.03 % |
| Mitsubishi Heavy Industries Ltd | 386,000 | 12.3M $ | 2.00 % |
| Williams Cos Inc/The | 162,260 | 12.1M $ | 1.97 % |
| AMETEK Inc | 41,220 | 9.9M $ | 1.60 % |
| TC Energy Corp | 153,331 | 9.9M $ | 1.60 % |
| Amazon.com Inc | 46,330 | 9.7M $ | 1.58 % |
| Schneider Electric SE | 28,420 | 9.3M $ | 1.51 % |
| Itau Unibanco Holding SA | 979,580 | 8.9M $ | 1.44 % |
| Aritzia Inc | 94,860 | 8.4M $ | 1.37 % |
| Airbus SE | 34,350 | 7.5M $ | 1.21 % |
| Anglo American PLC | 149,340 | 7.5M $ | 1.21 % |
| Meta Platforms Inc | 11,000 | 7.1M $ | 1.16 % |
| Sherwin-Williams Co/The | 18,690 | 6.8M $ | 1.10 % |
| Tencent Holdings Ltd | 96,500 | 6.3M $ | 1.03 % |
| Fabrinet | 10,520 | 5.7M $ | 0.93 % |
| Wingstop Inc | 19,520 | 5.1M $ | 0.82 % |
| Palo Alto Networks Inc | 29,600 | 4.4M $ | 0.72 % |