Holdings of International Growth Fund
ISIN US0250861095, US02509A7375
American Century World Mutual Funds, Inc. · Original filing · Compare with another fund · Report an error
- Net assets
- 2.6B $ including 2.6B $ in equities, 98.9 %
- Positions
- 97 in 23 countries
- Top ten
- 22.4 % of net assets
- Filed on
- Feb 28, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | ASML Holding NV | 73,110 | 106.3M $ | 4.03 % |
| 2 | AstraZeneca PLC | 402,270 | 84.7M $ | 3.21 % |
| 3 | Schneider Electric SE | 194,477 | 63.6M $ | 2.41 % |
| 4 | SAP SE | 293,170 | 58.9M $ | 2.23 % |
| 5 | Sumitomo Mitsui Financial Group Inc | 1,369,100 | 51.7M $ | 1.96 % |
| 6 | Iberdrola SA | 2,054,872 | 48.5M $ | 1.84 % |
| 7 | Siemens Energy AG | 242,480 | 47M $ | 1.78 % |
| 8 | Atlas Copco AB | 2,159,250 | 46.5M $ | 1.76 % |
| 9 | Ryohin Keikaku Co Ltd | 1,837,100 | 41.9M $ | 1.59 % |
| 10 | Sony Group Corp | 1,793,000 | 41.2M $ | 1.56 % |
| 11 | Taiwan Semiconductor Manufacturing Co Ltd | 656,000 | 40.9M $ | 1.55 % |
| 12 | Societe Generale SA | 469,350 | 40.7M $ | 1.54 % |
| 13 | Roche Holding AG | 85,360 | 40.6M $ | 1.54 % |
| 14 | AIB Group PLC | 3,896,530 | 40.4M $ | 1.53 % |
| 15 | Air Liquide SA | 187,255 | 39.4M $ | 1.49 % |
| 16 | Keyence Corp | 91,200 | 38.4M $ | 1.46 % |
| 17 | BAE Systems PLC | 1,336,260 | 38.2M $ | 1.45 % |
| 18 | FANUC Corp | 842,400 | 38.1M $ | 1.45 % |
| 19 | Ferrari NV | 100,170 | 37.8M $ | 1.43 % |
| 20 | British American Tobacco PLC | 602,340 | 37.6M $ | 1.43 % |
| 21 | Rolls-Royce Holdings PLC | 2,089,830 | 37.6M $ | 1.42 % |
| 22 | EssilorLuxottica SA | 140,300 | 37.1M $ | 1.41 % |
| 23 | BNP Paribas SA | 329,390 | 37M $ | 1.40 % |
| 24 | Lonza Group AG | 52,060 | 36.2M $ | 1.37 % |
| 25 | Infineon Technologies AG | 668,431 | 36M $ | 1.37 % |
| 26 | Hitachi Ltd | 1,052,900 | 34.5M $ | 1.31 % |
| 27 | AIA Group Ltd | 2,990,600 | 33M $ | 1.25 % |
| 28 | L'Oreal SA | 70,100 | 32.8M $ | 1.24 % |
| 29 | Safran SA | 79,320 | 31.9M $ | 1.21 % |
| 30 | TC Energy Corp | 474,250 | 30.5M $ | 1.15 % |
| 31 | On Holding AG | 654,170 | 30.4M $ | 1.15 % |
| 32 | Erste Group Bank AG | 251,800 | 29.9M $ | 1.13 % |
| 33 | UCB SA | 99,080 | 29.8M $ | 1.13 % |
| 34 | Terumo Corp | 2,177,600 | 29.5M $ | 1.12 % |
| 35 | Galderma Group AG | 153,527 | 29M $ | 1.10 % |
| 36 | Spotify Technology SA | 54,990 | 28.3M $ | 1.07 % |
| 37 | Suzuki Motor Corp | 1,821,600 | 27.5M $ | 1.04 % |
| 38 | Barclays PLC | 4,501,310 | 27.3M $ | 1.04 % |
| 39 | Siemens AG | 89,830 | 26M $ | 0.98 % |
| 40 | CaixaBank SA | 2,055,870 | 25.3M $ | 0.96 % |
| 41 | BP PLC | 3,891,430 | 25.2M $ | 0.96 % |
| 42 | Adyen NV | 21,100 | 24.8M $ | 0.94 % |
| 43 | Zurich Insurance Group AG | 32,410 | 24.4M $ | 0.93 % |
| 44 | Compass Group PLC | 795,750 | 24.4M $ | 0.92 % |
| 45 | Danone SA | 280,410 | 24.1M $ | 0.91 % |
| 46 | Advantest Corp | 138,500 | 24M $ | 0.91 % |
| 47 | Sumitomo Realty & Development Co Ltd | 695,500 | 23.5M $ | 0.89 % |
| 48 | Intact Financial Corp | 119,270 | 23M $ | 0.87 % |
| 49 | Saipem SpA | 5,341,560 | 22.5M $ | 0.85 % |
| 50 | NEC Corp | 805,300 | 22.3M $ | 0.85 % |
| 51 | Antofagasta PLC | 385,480 | 22.1M $ | 0.84 % |
| 52 | ANZ Group Holdings Ltd | 774,750 | 22M $ | 0.84 % |
| 53 | Mitsubishi Heavy Industries Ltd | 685,500 | 21.9M $ | 0.83 % |
| 54 | Novonesis Novozymes B | 365,380 | 21.7M $ | 0.82 % |
| 55 | Aritzia Inc | 243,160 | 21.5M $ | 0.82 % |
| 56 | Kering SA | 62,610 | 21M $ | 0.80 % |
| 57 | Epiroc AB | 690,260 | 20.7M $ | 0.79 % |
| 58 | Lloyds Banking Group PLC | 14,976,840 | 20.5M $ | 0.78 % |
| 59 | Fujikura Ltd. | 117,900 | 20.1M $ | 0.76 % |
| 60 | Techtronic Industries Co Ltd | 1,237,500 | 20M $ | 0.76 % |
| 61 | Kobe Bussan Co Ltd | 799,200 | 19M $ | 0.72 % |
| 62 | Unilever PLC | 255,926 | 18.8M $ | 0.71 % |
| 63 | Marubeni Corp | 484,600 | 18.5M $ | 0.70 % |
| 64 | Bayerische Motoren Werke AG | 176,670 | 18.5M $ | 0.70 % |
| 65 | Carlsberg AS | 117,880 | 18.3M $ | 0.69 % |
| 66 | BE Semiconductor Industries NV | 81,370 | 18.2M $ | 0.69 % |
| 67 | Samsung Electronics Co Ltd | 121,510 | 18.2M $ | 0.69 % |
| 68 | Asics Corp | 587,900 | 18M $ | 0.68 % |
| 69 | Rio Tinto Ltd | 151,020 | 18M $ | 0.68 % |
| 70 | Burberry Group PLC | 1,078,850 | 16.9M $ | 0.64 % |
| 71 | Rakuten Bank Ltd | 411,400 | 16.7M $ | 0.63 % |
| 72 | Mitsubishi Electric Corp | 439,200 | 16.7M $ | 0.63 % |
| 73 | Haleon PLC | 3,044,931 | 16.7M $ | 0.63 % |
| 74 | Airbus SE | 75,910 | 16.5M $ | 0.62 % |
| 75 | Canadian Pacific Kansas City Ltd | 187,180 | 16.4M $ | 0.62 % |
| 76 | Rheinmetall AG | 8,230 | 16.3M $ | 0.62 % |
| 77 | Hong Kong Exchanges & Clearing Ltd | 301,700 | 16.1M $ | 0.61 % |
| 78 | Lynas Rare Earths Ltd | 1,190,930 | 15.8M $ | 0.60 % |
| 79 | Sea Ltd | 145,470 | 15.8M $ | 0.60 % |
| 80 | Knorr-Bremse AG | 120,040 | 15.7M $ | 0.60 % |
| 81 | Segro PLC | 1,343,690 | 15.2M $ | 0.58 % |
| 82 | Hermes International SCA | 6,210 | 14.9M $ | 0.57 % |
| 83 | Alibaba Group Holding Ltd | 101,620 | 14.6M $ | 0.55 % |
| 84 | Cie Financiere Richemont SA | 71,110 | 14.5M $ | 0.55 % |
| 85 | GDS Holdings Ltd | 344,360 | 14.2M $ | 0.54 % |
| 86 | ITAU UNIBANCO HOLDING SA | 1,506,800 | 13.7M $ | 0.52 % |
| 87 | Murata Manufacturing Co Ltd | 512,600 | 13.4M $ | 0.51 % |
| 88 | NU Holdings Ltd/Cayman Islands | 865,480 | 13M $ | 0.49 % |
| 89 | ABN AMRO Bank NV | 375,650 | 12.6M $ | 0.48 % |
| 90 | Capstone Copper Corp | 1,161,660 | 12M $ | 0.46 % |
| 91 | Sartorius Stedim Biotech | 48,460 | 10.5M $ | 0.40 % |
| 92 | CSG NV | 272,500 | 10.2M $ | 0.39 % |
| 93 | Argenx SE | 12,780 | 9.9M $ | 0.37 % |
| 94 | Alpha Bank SA | 2,177,760 | 9.6M $ | 0.36 % |
| 95 | Shopify Inc | 69,900 | 8.4M $ | 0.32 % |
| 96 | Prosus NV | 157,820 | 8.1M $ | 0.31 % |
| 97 | HDFC Bank Ltd | 802,220 | 7.8M $ | 0.30 % |
Sector breakdown
- Industrials 15.9 %
- Financials 14.3 %
- Technology 12.7 %
- Health care 7.7 %
- Consumer staples 5.0 %
- Consumer discretionary 3.2 %
- Communication 3.0 %
- Energy 2.1 %
- Utilities 1.9 %
- Materials 1.5 %
- Unattributed 32.7 %
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
- Japan 19.8 %
- United Kingdom 14.8 %
- France 14.2 %
- Germany 8.4 %
- Netherlands 6.9 %
- Switzerland 6.7 %
- Canada 4.3 %
- Spain 2.8 %
- United States 2.7 %
- Hong Kong SAR China 2.6 %
- Sweden 2.6 %
- Italy 2.3 %
- Other countries 11.9 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Japan | 19 | 517.1M $ | 19.81 % |
| 2 | United Kingdom | 13 | 385.1M $ | 14.76 % |
| 3 | France | 12 | 369.5M $ | 14.16 % |
| 4 | Germany | 7 | 218.4M $ | 8.37 % |
| 5 | Netherlands | 6 | 180.3M $ | 6.91 % |
| 6 | Switzerland | 6 | 175.2M $ | 6.71 % |
| 7 | Canada | 6 | 111.9M $ | 4.29 % |
| 8 | Spain | 2 | 73.8M $ | 2.83 % |
| 9 | United States | 4 | 71.7M $ | 2.75 % |
| 10 | Hong Kong SAR China | 3 | 69.2M $ | 2.65 % |
| 11 | Sweden | 2 | 67.2M $ | 2.57 % |
| 12 | Italy | 2 | 60.3M $ | 2.31 % |
Cite this page
Titelia. "Holdings of International Growth Fund". https://titelia.com/en/funds/S000006605