Titelia

Holdings of International Growth Fund

American Century World Mutual Funds, Inc. · 97 declared positions · as of Feb 28, 2026

Original filing · Net assets 2.6B $ · Ten largest lines: 22.6 % of the equity sleeve

Sector breakdown

  • Industrials 11.3 %
  • Technology 8.9 %
  • Health care 4.8 %
  • Financials 2.7 %
  • Consumer staples 2.2 %
  • Utilities 1.9 %
  • Communication 1.6 %
  • Consumer discretionary 1.1 %
  • Energy 1.0 %
  • Unattributed 64.6 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • EUR 39.2 %
  • JPY 19.8 %
  • GBP 14.8 %
  • CHF 5.5 %
  • USD 4.5 %
  • CAD 4.3 %
  • HKD 2.6 %
  • SEK 2.6 %
  • AUD 2.1 %
  • TWD 1.6 %
  • DKK 1.5 %
  • KRW 0.7 %
  • BRL 0.5 %
  • INR 0.3 %

The quoted currency of each line, as declared.

Country breakdown

  • JP 19.8 %
  • GB 14.8 %
  • FR 14.2 %
  • DE 8.4 %
  • NL 6.9 %
  • CH 6.7 %
  • CA 4.3 %
  • ES 2.8 %
  • US 2.7 %
  • HK 2.6 %
  • SE 2.6 %
  • IT 2.3 %
  • Other countries 11.9 %

Shares computed on the equity sleeve.

CountryLinesValueShare
JP19517.1M $19.81 %
GB13385.1M $14.76 %
FR12369.5M $14.16 %
DE7218.4M $8.37 %
NL6180.3M $6.91 %
CH6175.2M $6.71 %
CA6111.9M $4.29 %
ES273.8M $2.83 %
US471.7M $2.75 %
HK369.2M $2.65 %
SE267.2M $2.57 %
IT260.3M $2.31 %

Positions

CompanySharesValueWeight
ASML Holding NV 73,110106.3M $4.03 %
AstraZeneca PLC 402,27084.7M $3.21 %
Schneider Electric SE 194,47763.6M $2.41 %
SAP SE 293,17058.9M $2.23 %
Sumitomo Mitsui Financial Group Inc 1,369,10051.7M $1.96 %
Iberdrola SA 2,054,87248.5M $1.84 %
Siemens Energy AG 242,48047M $1.78 %
Atlas Copco AB 2,159,25046.5M $1.76 %
Ryohin Keikaku Co Ltd 1,837,10041.9M $1.59 %
Sony Group Corp 1,793,00041.2M $1.56 %
Taiwan Semiconductor Manufacturing Co Ltd 656,00040.9M $1.55 %
Societe Generale SA 469,35040.7M $1.54 %
Roche Holding AG 85,36040.6M $1.54 %
AIB Group PLC 3,896,53040.4M $1.53 %
Air Liquide SA 187,25539.4M $1.49 %
Keyence Corp 91,20038.4M $1.46 %
BAE Systems PLC 1,336,26038.2M $1.45 %
FANUC Corp 842,40038.1M $1.45 %
Ferrari NV 100,17037.8M $1.43 %
British American Tobacco PLC 602,34037.6M $1.43 %
Rolls-Royce Holdings PLC 2,089,83037.6M $1.42 %
EssilorLuxottica SA 140,30037.1M $1.41 %
BNP Paribas SA 329,39037M $1.40 %
Lonza Group AG 52,06036.2M $1.37 %
Infineon Technologies AG 668,43136M $1.37 %
Hitachi Ltd 1,052,90034.5M $1.31 %
AIA Group Ltd 2,990,60033M $1.25 %
L'Oreal SA 70,10032.8M $1.24 %
Safran SA 79,32031.9M $1.21 %
TC Energy Corp 474,25030.5M $1.15 %
On Holding AG 654,17030.4M $1.15 %
Erste Group Bank AG 251,80029.9M $1.13 %
UCB SA 99,08029.8M $1.13 %
Terumo Corp 2,177,60029.5M $1.12 %
Galderma Group AG 153,52729M $1.10 %
Spotify Technology SA 54,99028.3M $1.07 %
Suzuki Motor Corp 1,821,60027.5M $1.04 %
Barclays PLC 4,501,31027.3M $1.04 %
Siemens AG 89,83026M $0.98 %
CaixaBank SA 2,055,87025.3M $0.96 %
BP PLC 3,891,43025.2M $0.96 %
Adyen NV 21,10024.8M $0.94 %
Zurich Insurance Group AG 32,41024.4M $0.93 %
Compass Group PLC 795,75024.4M $0.92 %
Danone SA 280,41024.1M $0.91 %
Advantest Corp 138,50024M $0.91 %
Sumitomo Realty & Development Co Ltd 695,50023.5M $0.89 %
Intact Financial Corp 119,27023M $0.87 %
Saipem SpA 5,341,56022.5M $0.85 %
NEC Corp 805,30022.3M $0.85 %
Antofagasta PLC 385,48022.1M $0.84 %
ANZ Group Holdings Ltd 774,75022M $0.84 %
Mitsubishi Heavy Industries Ltd 685,50021.9M $0.83 %
Novonesis Novozymes B 365,38021.7M $0.82 %
Aritzia Inc 243,16021.5M $0.82 %
Kering SA 62,61021M $0.80 %
Epiroc AB 690,26020.7M $0.79 %
Lloyds Banking Group PLC 14,976,84020.5M $0.78 %
Fujikura Ltd. 117,90020.1M $0.76 %
Techtronic Industries Co Ltd 1,237,50020M $0.76 %
Kobe Bussan Co Ltd 799,20019M $0.72 %
Unilever PLC 255,92618.8M $0.71 %
Marubeni Corp 484,60018.5M $0.70 %
Bayerische Motoren Werke AG 176,67018.5M $0.70 %
Carlsberg AS 117,88018.3M $0.69 %
BE Semiconductor Industries NV 81,37018.2M $0.69 %
Samsung Electronics Co Ltd 121,51018.2M $0.69 %
Asics Corp 587,90018M $0.68 %
Rio Tinto Ltd 151,02018M $0.68 %
Burberry Group PLC 1,078,85016.9M $0.64 %
Rakuten Bank Ltd 411,40016.7M $0.63 %
Mitsubishi Electric Corp 439,20016.7M $0.63 %
Haleon PLC 3,044,93116.7M $0.63 %
Airbus SE 75,91016.5M $0.62 %
Canadian Pacific Kansas City Ltd 187,18016.4M $0.62 %
Rheinmetall AG 8,23016.3M $0.62 %
Hong Kong Exchanges & Clearing Ltd 301,70016.1M $0.61 %
Lynas Rare Earths Ltd 1,190,93015.8M $0.60 %
Sea Ltd 145,47015.8M $0.60 %
Knorr-Bremse AG 120,04015.7M $0.60 %
Segro PLC 1,343,69015.2M $0.58 %
Hermes International SCA 6,21014.9M $0.57 %
Alibaba Group Holding Ltd 101,62014.6M $0.55 %
Cie Financiere Richemont SA 71,11014.5M $0.55 %
GDS Holdings Ltd 344,36014.2M $0.54 %
ITAU UNIBANCO HOLDING SA 1,506,80013.7M $0.52 %
Murata Manufacturing Co Ltd 512,60013.4M $0.51 %
NU Holdings Ltd/Cayman Islands 865,48013M $0.49 %
ABN AMRO Bank NV 375,65012.6M $0.48 %
Capstone Copper Corp 1,161,66012M $0.46 %
Sartorius Stedim Biotech 48,46010.5M $0.40 %
CSG NV 272,50010.2M $0.39 %
Argenx SE 12,7809.9M $0.37 %
Alpha Bank SA 2,177,7609.6M $0.36 %
Shopify Inc 69,9008.4M $0.32 %
Prosus NV 157,8208.1M $0.31 %
HDFC Bank Ltd 802,2207.8M $0.30 %