Holdings of International Opportunities Fund
American Century World Mutual Funds, Inc. · Original filing · Compare with another fund · Report an error
- Net assets
- 587.6M $ including 583.6M $ in equities, 99.3 %
- Positions
- 118 in 27 countries
- Top ten
- 17.5 % of net assets
- Filed on
- May 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Aritzia Inc | 119,087 | 13.4M $ | 2.28 % |
| 2 | ASPEED Technology Inc | 22,000 | 13.1M $ | 2.23 % |
| 3 | Suruga Bank Ltd | 830,400 | 12.1M $ | 2.06 % |
| 4 | SILERGY CORP | 542,000 | 10.3M $ | 1.76 % |
| 5 | MDA Space Ltd | 205,039 | 9.1M $ | 1.56 % |
| 6 | Yaskawa Electric Corp | 202,500 | 9.1M $ | 1.55 % |
| 7 | Finning International Inc | 120,163 | 9.1M $ | 1.54 % |
| 8 | King Yuan Electronics Co Ltd | 862,000 | 8.9M $ | 1.52 % |
| 9 | Balfour Beatty PLC | 825,629 | 8.8M $ | 1.50 % |
| 10 | National Bank of Greece SA | 494,682 | 8.6M $ | 1.46 % |
| 11 | Kokusai Electric Corp | 161,500 | 8.3M $ | 1.41 % |
| 12 | Maruwa Co Ltd/Aichi | 17,500 | 8.2M $ | 1.39 % |
| 13 | Millicom International Cellular SA | 94,632 | 8.1M $ | 1.37 % |
| 14 | Resonac Holdings Corp | 61,500 | 7.2M $ | 1.23 % |
| 15 | Hudbay Minerals Inc | 247,047 | 7.2M $ | 1.23 % |
| 16 | DPM Metals Inc | 213,725 | 7.2M $ | 1.22 % |
| 17 | Sinfonia Technology Co Ltd | 83,000 | 7.2M $ | 1.22 % |
| 18 | BIZLINK HOLDING INC | 110,106 | 7.2M $ | 1.22 % |
| 19 | flatexDEGIRO SE | 179,719 | 7.1M $ | 1.20 % |
| 20 | Elite Material Co Ltd | 43,000 | 6.9M $ | 1.18 % |
| 21 | Exail Technologies SA | 40,641 | 6.8M $ | 1.16 % |
| 22 | Tokyo Ohka Kogyo Co Ltd | 98,100 | 6.8M $ | 1.15 % |
| 23 | Food & Life Cos Ltd | 99,200 | 6.8M $ | 1.15 % |
| 24 | Asahi Intecc Co Ltd | 285,200 | 6.7M $ | 1.15 % |
| 25 | GDS Holdings Ltd | 188,083 | 6.7M $ | 1.13 % |
| 26 | Casio Computer Co Ltd | 587,400 | 6.6M $ | 1.12 % |
| 27 | Radico Khaitan Ltd | 177,794 | 6.6M $ | 1.12 % |
| 28 | Kitron ASA | 525,518 | 6.5M $ | 1.10 % |
| 29 | Genesis Minerals Ltd | 1,509,496 | 6.4M $ | 1.09 % |
| 30 | Phoenix Financial Ltd | 97,187 | 6.4M $ | 1.09 % |
| 31 | JTEKT Corp | 469,800 | 6.4M $ | 1.09 % |
| 32 | PLS Group Ltd | 1,360,731 | 6.3M $ | 1.08 % |
| 33 | Nordex SE | 131,370 | 6.3M $ | 1.08 % |
| 34 | Nippon Life India Asset Management Ltd | 546,450 | 6.3M $ | 1.08 % |
| 35 | SWCC Corp | 65,800 | 6.1M $ | 1.04 % |
| 36 | Groupe Dynamite Inc | 111,704 | 6.1M $ | 1.03 % |
| 37 | Tecnicas Reunidas SA | 163,924 | 6M $ | 1.02 % |
| 38 | Lynas Rare Earths Ltd | 435,547 | 6M $ | 1.02 % |
| 39 | ISS A/S | 143,011 | 5.9M $ | 1.00 % |
| 40 | OceanaGold Corp | 194,618 | 5.9M $ | 1.00 % |
| 41 | Haseko Corp | 341,900 | 5.8M $ | 0.99 % |
| 42 | Tokyo Seimitsu Co Ltd | 52,000 | 5.7M $ | 0.96 % |
| 43 | Lottomatica Group Spa | 190,817 | 5.6M $ | 0.96 % |
| 44 | Bezeq The Israeli Telecommunication Corp Ltd | 1,986,796 | 5.6M $ | 0.96 % |
| 45 | ISC Co Ltd | 41,571 | 5.6M $ | 0.95 % |
| 46 | Kyoto Financial Group Inc | 199,900 | 5.6M $ | 0.95 % |
| 47 | Hammond Power Solutions Inc | 23,369 | 5.5M $ | 0.93 % |
| 48 | Bravida Holding AB | 441,860 | 5.4M $ | 0.93 % |
| 49 | TOWER SEMICONDUCTOR LTD | 20,922 | 5.3M $ | 0.91 % |
| 50 | ALS Ltd | 313,350 | 5.3M $ | 0.90 % |
| 51 | NEXTDC Ltd | 485,156 | 5.3M $ | 0.90 % |
| 52 | Seiko Group Corp | 117,000 | 5.2M $ | 0.88 % |
| 53 | ZEGONA COMMUNICATIONS PLC | 209,169 | 5.2M $ | 0.88 % |
| 54 | IMI PLC | 134,957 | 5M $ | 0.86 % |
| 55 | KIWOOM Securities Co Ltd | 20,386 | 5M $ | 0.86 % |
| 56 | Deutz AG | 409,609 | 5M $ | 0.85 % |
| 57 | Linamar Corp | 67,106 | 5M $ | 0.85 % |
| 58 | SBM Offshore NV | 129,040 | 4.9M $ | 0.84 % |
| 59 | Monogatari Corp/The | 154,700 | 4.9M $ | 0.83 % |
| 60 | VISTA ENERGY SAB DE CV | 65,669 | 4.9M $ | 0.83 % |
| 61 | APL Apollo Tubes Ltd | 250,543 | 4.8M $ | 0.82 % |
| 62 | Almirall SA | 358,693 | 4.8M $ | 0.81 % |
| 63 | Meitav Investment House Ltd | 76,425 | 4.6M $ | 0.79 % |
| 64 | Taseko Mines Ltd | 624,081 | 4.6M $ | 0.79 % |
| 65 | Extendicare Inc | 195,900 | 4.6M $ | 0.78 % |
| 66 | SigmaRoc PLC | 2,720,038 | 4.5M $ | 0.77 % |
| 67 | Bilfinger SE | 43,683 | 4.4M $ | 0.76 % |
| 68 | GEK TERNA SA | 88,524 | 4.4M $ | 0.75 % |
| 69 | DOF Group ASA | 335,825 | 4.3M $ | 0.74 % |
| 70 | BioGaia AB | 305,154 | 4.3M $ | 0.73 % |
| 71 | NKT A/S | 26,467 | 4.2M $ | 0.72 % |
| 72 | Samyang Foods Co Ltd | 5,148 | 4.1M $ | 0.70 % |
| 73 | Meiko Electronics Co Ltd | 17,000 | 4.1M $ | 0.70 % |
| 74 | D'Alba Global Co Ltd | 31,207 | 4.1M $ | 0.69 % |
| 75 | Compeq Manufacturing Co Ltd | 451,000 | 4.1M $ | 0.69 % |
| 76 | Discovery Silver Corp | 648,247 | 4M $ | 0.69 % |
| 77 | Taiwan Union Technology Corp | 74,000 | 3.9M $ | 0.66 % |
| 78 | Intercorp Financial Services Inc | 76,522 | 3.8M $ | 0.64 % |
| 79 | NSK Ltd | 482,900 | 3.8M $ | 0.64 % |
| 80 | Shanghai Conant Optical Co Ltd | 692,100 | 3.7M $ | 0.64 % |
| 81 | Asics Corp | 121,300 | 3.7M $ | 0.63 % |
| 82 | Embraer SA | 61,016 | 3.5M $ | 0.60 % |
| 83 | Nova Ltd | 6,790 | 3.4M $ | 0.58 % |
| 84 | Auto1 Group SE | 128,178 | 3.4M $ | 0.58 % |
| 85 | Genus PLC | 107,258 | 3.3M $ | 0.57 % |
| 86 | AL Sydbank | 39,711 | 3.3M $ | 0.57 % |
| 87 | DIPLOMA PLC | 34,591 | 3.2M $ | 0.55 % |
| 88 | Weir Group PLC/The | 96,317 | 3.2M $ | 0.54 % |
| 89 | Siegfried Holding AG | 29,726 | 3.1M $ | 0.53 % |
| 90 | Sojitz Corp | 90,200 | 3.1M $ | 0.52 % |
| 91 | Cury Construtora e Incorporadora SA | 478,800 | 3M $ | 0.52 % |
| 92 | Arcos Dorados Holdings Inc | 348,000 | 3M $ | 0.52 % |
| 93 | All Ring Tech Co Ltd | 82,000 | 2.9M $ | 0.49 % |
| 94 | Technogym SpA | 138,357 | 2.9M $ | 0.49 % |
| 95 | Kinden Corp | 63,700 | 2.9M $ | 0.49 % |
| 96 | Furukawa Electric Co Ltd | 8,700 | 2.8M $ | 0.48 % |
| 97 | Accelleron Industries AG | 28,564 | 2.8M $ | 0.48 % |
| 98 | Atour Lifestyle Holdings Ltd | 79,978 | 2.7M $ | 0.47 % |
| 99 | Kraken Robotics Inc | 508,847 | 2.7M $ | 0.47 % |
| 100 | Nanobiotix SA | 68,019 | 2.7M $ | 0.46 % |
Sector breakdown
- Unattributed 100.0 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- JPY 23.9 %
- CAD 14.0 %
- EUR 13.0 %
- TWD 10.8 %
- USD 8.1 %
- GBP 6.0 %
- AUD 5.3 %
- KRW 4.4 %
- INR 3.3 %
- ILS 2.9 %
- DKK 2.3 %
- NOK 1.9 %
- SEK 1.7 %
- CHF 1.4 %
- HKD 0.6 %
- BRL 0.5 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- Japan 23.9 %
- Canada 14.8 %
- Taiwan 9.0 %
- United Kingdom 6.0 %
- Australia 5.3 %
- Israel 4.6 %
- Germany 4.5 %
- South Korea 4.4 %
- India 3.3 %
- Denmark 2.3 %
- Greece 2.2 %
- France 2.1 %
- Other countries 17.6 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Japan | 24 | 139.6M $ | 23.92 % |
| 2 | Canada | 15 | 86.2M $ | 14.78 % |
| 3 | Taiwan | 10 | 52.4M $ | 8.98 % |
| 4 | United Kingdom | 8 | 34.9M $ | 5.97 % |
| 5 | Australia | 6 | 31M $ | 5.31 % |
| 6 | Israel | 6 | 26.8M $ | 4.59 % |
| 7 | Germany | 5 | 26.2M $ | 4.49 % |
| 8 | South Korea | 7 | 25.7M $ | 4.41 % |
| 9 | India | 4 | 19.3M $ | 3.31 % |
| 10 | Denmark | 3 | 13.4M $ | 2.30 % |
| 11 | Greece | 2 | 13M $ | 2.22 % |
| 12 | France | 3 | 12M $ | 2.06 % |
Cite this page
Titelia. "Holdings of International Opportunities Fund". https://titelia.com/en/funds/S000006606