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 |
|---|---|---|---|---|
| 101 | Alibaba Group Holding Ltd | 49,920 | 6.2M $ | 0.28 % |
| 102 | GDS Holdings Ltd | 152,710 | 5.4M $ | 0.24 % |
| 103 | Anritsu Corp | 148,500 | 4.2M $ | 0.19 % |
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