Holdings of International Opportunities Fund
American Century World Mutual Funds, Inc. · Original filing · Compare with another fund · Report an error
- Net assets
- 581.5M $ including 579.2M $ in equities, 99.6 %
- Positions
- 119 in 26 countries
- Top ten
- 17.3 % of net assets
- Filed on
- Feb 28, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | Kinaxis Inc | 25,940 | 2.5M $ | 0.42 % |
| 102 | ITC Hotels Ltd | 1,223,367 | 2.4M $ | 0.41 % |
| 103 | Nanobiotix SA | 70,870 | 2.2M $ | 0.37 % |
| 104 | Pepco Group NV | 257,015 | 2.1M $ | 0.37 % |
| 105 | NOBA Bank Group AB | 187,531 | 2M $ | 0.35 % |
| 106 | Zip Co Ltd | 1,403,288 | 1.9M $ | 0.33 % |
| 107 | Samyang Foods Co Ltd | 2,151 | 1.8M $ | 0.31 % |
| 108 | Bravida Holding AB | 147,317 | 1.7M $ | 0.29 % |
| 109 | AtkinsRealis Group Inc | 22,805 | 1.6M $ | 0.27 % |
| 110 | Bosideng International Holdings Ltd | 2,320,000 | 1.4M $ | 0.25 % |
| 111 | Temple & Webster Group Ltd | 185,114 | 1.1M $ | 0.19 % |
| 112 | Auto1 Group SE | 50,836 | 1M $ | 0.18 % |
| 113 | Kardex Holding AG | 2,889 | 977.6K $ | 0.17 % |
| 114 | Simplex Holdings Inc | 104,700 | 578.2K $ | 0.10 % |
| 115 | Max Healthcare Institute Ltd | 46,892 | 564.4K $ | 0.10 % |
| 116 | Japan Elevator Service Holdings Co Ltd | 53,300 | 553.9K $ | 0.10 % |
| 117 | Belimo Holding AG | 518 | 516.3K $ | 0.09 % |
| 118 | GMO Payment Gateway Inc | 9,800 | 508.2K $ | 0.09 % |
| 119 | Schwab International Small-Cap Equity ETF | 885 | 45.6K $ | 0.01 % |
Sector breakdown
- Energy 0.6 %
- Unattributed 99.4 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- JPY 22.3 %
- CAD 15.8 %
- EUR 12.8 %
- USD 9.8 %
- GBP 7.8 %
- AUD 6.3 %
- TWD 6.1 %
- KRW 5.4 %
- INR 3.4 %
- NOK 2.5 %
- ILS 2.0 %
- BRL 1.5 %
- CHF 1.3 %
- MXN 1.0 %
- DKK 0.8 %
- SEK 0.6 %
- PLN 0.4 %
- HKD 0.2 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- Japan 22.3 %
- Canada 15.8 %
- United Kingdom 8.4 %
- Australia 6.3 %
- Taiwan 6.1 %
- South Korea 5.4 %
- Germany 5.0 %
- Israel 4.2 %
- India 3.4 %
- Cayman Islands 2.7 %
- United States 2.5 %
- Norway 2.5 %
- Other countries 15.5 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Japan | 25 | 129.5M $ | 22.35 % |
| 2 | Canada | 14 | 91.6M $ | 15.81 % |
| 3 | United Kingdom | 11 | 48.5M $ | 8.38 % |
| 4 | Australia | 8 | 36.3M $ | 6.27 % |
| 5 | Taiwan | 6 | 35.5M $ | 6.13 % |
| 6 | South Korea | 6 | 31.1M $ | 5.37 % |
| 7 | Germany | 7 | 28.9M $ | 4.99 % |
| 8 | Israel | 5 | 24.1M $ | 4.16 % |
| 9 | India | 6 | 19.6M $ | 3.38 % |
| 10 | Cayman Islands | 4 | 15.4M $ | 2.66 % |
| 11 | United States | 3 | 14.5M $ | 2.50 % |
| 12 | Norway | 2 | 14.3M $ | 2.48 % |
Cite this page
Titelia. "Holdings of International Opportunities Fund". https://titelia.com/en/funds/S000006606