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
- 2.3B $ including 2.2B $ in equities, 98.5 %
- Positions
- 103 in 22 countries
- Top ten
- 20.9 % of net assets
- Filed on
- May 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | ASML Holding NV | 56,220 | 90.9M $ | 4.03 % |
| 2 | AstraZeneca PLC | 303,990 | 56.4M $ | 2.50 % |
| 3 | Schneider Electric SE | 158,017 | 49.6M $ | 2.20 % |
| 4 | Keyence Corp | 89,600 | 45M $ | 2.00 % |
| 5 | Sumitomo Mitsui Financial Group Inc | 1,138,300 | 41.5M $ | 1.84 % |
| 6 | British American Tobacco PLC | 630,460 | 39M $ | 1.73 % |
| 7 | Terumo Corp | 2,584,100 | 38.9M $ | 1.72 % |
| 8 | AIB Group PLC | 3,239,330 | 38.1M $ | 1.69 % |
| 9 | Ryohin Keikaku Co Ltd | 1,527,400 | 37.3M $ | 1.66 % |
| 10 | Eni SpA | 1,345,160 | 35.2M $ | 1.56 % |
| 11 | Iberdrola SA | 1,546,512 | 35.1M $ | 1.56 % |
| 12 | BNP Paribas SA | 319,070 | 34.4M $ | 1.53 % |
| 13 | Taiwan Semiconductor Manufacturing Co Ltd | 442,000 | 32.7M $ | 1.45 % |
| 14 | Societe Generale SA | 390,190 | 32.4M $ | 1.44 % |
| 15 | Air Liquide SA | 155,675 | 32.2M $ | 1.43 % |
| 16 | FANUC Corp | 650,800 | 32M $ | 1.42 % |
| 17 | BP PLC | 4,508,170 | 31.8M $ | 1.41 % |
| 18 | BAE SYSTEMS PLC | 1,110,890 | 30.2M $ | 1.34 % |
| 19 | Roche Holding AG | 70,970 | 29.9M $ | 1.33 % |
| 20 | Infineon Technologies AG | 314,331 | 29.8M $ | 1.32 % |
| 21 | Orsted AS | 1,154,620 | 29.4M $ | 1.31 % |
| 22 | Deutsche Boerse AG | 101,690 | 29.3M $ | 1.30 % |
| 23 | Atlas Copco AB | 1,525,950 | 29.2M $ | 1.29 % |
| 24 | Ferrari NV | 83,270 | 28.6M $ | 1.27 % |
| 25 | Siemens Energy AG | 150,800 | 28.5M $ | 1.27 % |
| 26 | Anglo American PLC | 519,600 | 27.8M $ | 1.23 % |
| 27 | ROLLS-ROYCE HOLDINGS PLC | 1,506,030 | 27.1M $ | 1.20 % |
| 28 | Galderma Group AG | 127,637 | 27M $ | 1.20 % |
| 29 | Zurich Insurance Group AG | 37,640 | 26.7M $ | 1.19 % |
| 30 | TC Energy Corp | 394,250 | 26.3M $ | 1.17 % |
| 31 | Rio Tinto Ltd | 196,120 | 26.2M $ | 1.16 % |
| 32 | AIA Group Ltd | 2,486,600 | 26.1M $ | 1.16 % |
| 33 | L'Oreal SA | 58,280 | 25.7M $ | 1.14 % |
| 34 | Novonesis Novozymes B | 438,970 | 25.5M $ | 1.13 % |
| 35 | Erste Group Bank AG | 209,330 | 25M $ | 1.11 % |
| 36 | Tesco PLC | 4,276,740 | 24.8M $ | 1.10 % |
| 37 | Lonza Group AG | 38,570 | 24.6M $ | 1.09 % |
| 38 | ARM Holdings PLC | 68,190 | 24.1M $ | 1.07 % |
| 39 | Aritzia Inc | 211,950 | 23.8M $ | 1.06 % |
| 40 | NATIONAL GRID PLC | 1,446,430 | 23.2M $ | 1.03 % |
| 41 | CaixaBank SA | 1,709,120 | 23.1M $ | 1.02 % |
| 42 | LLOYDS BANKING GROUP PLC | 16,751,920 | 22.9M $ | 1.02 % |
| 43 | Spotify Technology SA | 45,720 | 22.8M $ | 1.01 % |
| 44 | Airbus SE | 108,430 | 22.6M $ | 1.00 % |
| 45 | Epiroc AB | 751,320 | 22.2M $ | 0.99 % |
| 46 | London Stock Exchange Group PLC | 180,640 | 21.9M $ | 0.97 % |
| 47 | ANZ Group Holdings Ltd | 854,230 | 21.6M $ | 0.96 % |
| 48 | Sumitomo Realty & Development Co Ltd | 907,800 | 21.2M $ | 0.94 % |
| 49 | Cie Financiere Richemont SA | 98,030 | 21M $ | 0.93 % |
| 50 | Hitachi Ltd | 640,400 | 20.7M $ | 0.92 % |
| 51 | Singapore Telecommunications Ltd | 6,058,600 | 20.6M $ | 0.91 % |
| 52 | MARUBENI CORP | 628,300 | 20.5M $ | 0.91 % |
| 53 | Anheuser-Busch InBev SA/NV | 248,090 | 19.9M $ | 0.88 % |
| 54 | SAP SE | 106,030 | 19.2M $ | 0.85 % |
| 55 | UCB SA | 64,030 | 18.8M $ | 0.83 % |
| 56 | SoftBank Group Corp | 382,200 | 18M $ | 0.80 % |
| 57 | Mitsubishi Corp | 567,700 | 18M $ | 0.80 % |
| 58 | Quebecor Inc | 368,220 | 17.9M $ | 0.79 % |
| 59 | ADVANTEST CORP | 108,600 | 17.8M $ | 0.79 % |
| 60 | ANTOFAGASTA PLC | 320,460 | 17.7M $ | 0.78 % |
| 61 | Compass Group PLC | 546,490 | 17.5M $ | 0.78 % |
| 62 | Saipem SpA | 3,601,930 | 17.3M $ | 0.77 % |
| 63 | ABN AMRO Bank NV | 433,030 | 17.2M $ | 0.76 % |
| 64 | Prysmian SpA | 93,510 | 16.1M $ | 0.71 % |
| 65 | Haleon PLC | 3,355,631 | 15.1M $ | 0.67 % |
| 66 | Asics Corp | 496,200 | 15.1M $ | 0.67 % |
| 67 | Mitsubishi Electric Corp | 370,700 | 15.1M $ | 0.67 % |
| 68 | PANASONIC HOLDINGS CORP | 627,900 | 14.5M $ | 0.64 % |
| 69 | Techtronic Industries Co Ltd | 966,000 | 14.3M $ | 0.64 % |
| 70 | Canadian Pacific Kansas City Ltd | 157,900 | 14.1M $ | 0.63 % |
| 71 | Kyushu Electric Power Co Inc | 1,330,000 | 13.7M $ | 0.61 % |
| 72 | Sony Group Corp | 624,500 | 13.5M $ | 0.60 % |
| 73 | EssilorLuxottica SA | 66,280 | 13.4M $ | 0.59 % |
| 74 | Alpha Bank SA | 2,926,920 | 13.4M $ | 0.59 % |
| 75 | Hong Kong Exchanges & Clearing Ltd | 254,700 | 13M $ | 0.58 % |
| 76 | Bayerische Motoren Werke AG | 149,030 | 13M $ | 0.58 % |
| 77 | Safran SA | 36,460 | 13M $ | 0.58 % |
| 78 | Suzuki Motor Corp | 1,044,500 | 12.9M $ | 0.57 % |
| 79 | Knorr-Bremse AG | 104,790 | 12.7M $ | 0.56 % |
| 80 | Julius Baer Group Ltd | 141,420 | 11.6M $ | 0.51 % |
| 81 | Lynas Rare Earths Ltd | 828,690 | 11.4M $ | 0.51 % |
| 82 | Segro PLC | 1,173,050 | 11.4M $ | 0.50 % |
| 83 | ITAU UNIBANCO HOLDING SA | 1,430,600 | 11.4M $ | 0.50 % |
| 84 | Fujikura Ltd | 369,000 | 11M $ | 0.49 % |
| 85 | BE Semiconductor Industries NV | 33,200 | 11M $ | 0.49 % |
| 86 | MACQUARIE GROUP LTD | 63,190 | 10.8M $ | 0.48 % |
| 87 | SAMSUNG ELECTRONICS CO LTD | 47,710 | 10M $ | 0.44 % |
| 88 | Fast Retailing Co Ltd | 19,200 | 10M $ | 0.44 % |
| 89 | Argenx SE | 11,160 | 9.3M $ | 0.41 % |
| 90 | BARCLAYS PLC | 1,513,100 | 9.2M $ | 0.41 % |
| 91 | VALLOUREC SA | 326,581 | 9.1M $ | 0.40 % |
| 92 | Carlsberg AS | 67,560 | 9.1M $ | 0.40 % |
| 93 | Intact Financial Corp | 44,810 | 8.8M $ | 0.39 % |
| 94 | Davide Campari-Milano NV | 1,337,200 | 8.7M $ | 0.39 % |
| 95 | Adyen NV | 7,600 | 8.3M $ | 0.37 % |
| 96 | Hermes International SCA | 4,370 | 8.2M $ | 0.36 % |
| 97 | NEXTDC Ltd | 741,100 | 8.1M $ | 0.36 % |
| 98 | Burberry Group PLC | 469,760 | 7.5M $ | 0.33 % |
| 99 | NEC Corp | 256,600 | 6.7M $ | 0.30 % |
| 100 | Dollarama Inc | 51,470 | 6.6M $ | 0.29 % |
Sector breakdown
- Financials 15.1 %
- Industrials 12.4 %
- Technology 11.8 %
- Health care 5.8 %
- Consumer staples 4.5 %
- Energy 4.2 %
- Communication 3.4 %
- Consumer discretionary 2.8 %
- Materials 2.7 %
- Utilities 2.6 %
- Unattributed 34.7 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- EUR 35.6 %
- JPY 19.3 %
- GBP 16.5 %
- CHF 6.3 %
- CAD 4.4 %
- AUD 3.5 %
- USD 3.4 %
- DKK 2.9 %
- HKD 2.4 %
- SEK 2.3 %
- TWD 1.5 %
- SGD 0.9 %
- BRL 0.5 %
- KRW 0.5 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- Japan 19.3 %
- United Kingdom 18.4 %
- France 10.8 %
- Switzerland 6.3 %
- Netherlands 6.1 %
- Germany 6.0 %
- Canada 4.4 %
- Italy 4.4 %
- Australia 3.5 %
- Denmark 2.9 %
- Spain 2.6 %
- Hong Kong SAR China 2.4 %
- Other countries 12.8 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Japan | 21 | 427.4M $ | 19.26 % |
| 2 | United Kingdom | 17 | 407.7M $ | 18.38 % |
| 3 | France | 10 | 240.6M $ | 10.85 % |
| 4 | Switzerland | 6 | 140.8M $ | 6.35 % |
| 5 | Netherlands | 5 | 136.2M $ | 6.14 % |
| 6 | Germany | 6 | 132.5M $ | 5.97 % |
| 7 | Canada | 6 | 97.4M $ | 4.39 % |
| 8 | Italy | 4 | 97.2M $ | 4.38 % |
| 9 | Australia | 5 | 78.2M $ | 3.52 % |
| 10 | Denmark | 3 | 64M $ | 2.89 % |
| 11 | Spain | 2 | 58.2M $ | 2.62 % |
| 12 | Hong Kong SAR China | 3 | 53.4M $ | 2.41 % |
Cite this page
Titelia. "Holdings of International Growth Fund". https://titelia.com/en/funds/S000006605