Holdings of International Value Fund
ISIN US0250865880, US02509A7458
American Century World Mutual Funds, Inc. · Original filing · Compare with another fund · Report an error
- Net assets
- 1.3B $ including 1.3B $ in equities, 98.0 %
- Positions
- 155 in 22 countries
- Top ten
- 22.6 % of net assets
- Filed on
- May 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | SHELL PLC | 990,767 | 41.9M $ | 3.11 % |
| 2 | Nokia Oyj | 2,732,792 | 40.1M $ | 2.98 % |
| 3 | HSBC HOLDINGS PLC | 1,916,624 | 36M $ | 2.67 % |
| 4 | BP PLC | 4,197,687 | 29.7M $ | 2.20 % |
| 5 | Banco Bilbao Vizcaya Argentaria SA | 1,250,151 | 29.2M $ | 2.17 % |
| 6 | RENESAS ELECTRONICS CORP | 1,038,600 | 28.9M $ | 2.15 % |
| 7 | Intesa Sanpaolo SpA | 3,790,317 | 25.6M $ | 1.90 % |
| 8 | Sanofi SA | 282,692 | 24.8M $ | 1.84 % |
| 9 | ORIX Corp | 626,500 | 24.4M $ | 1.81 % |
| 10 | Allianz SE | 54,729 | 24.3M $ | 1.80 % |
| 11 | BARCLAYS PLC | 3,936,552 | 24M $ | 1.79 % |
| 12 | NATWEST GROUP PLC | 2,748,052 | 22.1M $ | 1.64 % |
| 13 | BNP Paribas SA | 191,859 | 20.7M $ | 1.54 % |
| 14 | Banco Santander SA | 1,615,130 | 20.2M $ | 1.50 % |
| 15 | Erste Group Bank AG | 164,859 | 19.7M $ | 1.46 % |
| 16 | MS&AD Insurance Group Holdings Inc | 724,700 | 19.4M $ | 1.44 % |
| 17 | Eni SpA | 738,004 | 19.3M $ | 1.43 % |
| 18 | Zurich Insurance Group AG | 26,943 | 19.1M $ | 1.42 % |
| 19 | Koninklijke Ahold Delhaize NV | 442,603 | 18.7M $ | 1.39 % |
| 20 | Mitsubishi Electric Corp | 438,000 | 17.8M $ | 1.32 % |
| 21 | TotalEnergies SE | 197,436 | 17.3M $ | 1.29 % |
| 22 | Sony Group Corp | 796,200 | 17.2M $ | 1.28 % |
| 23 | Takeda Pharmaceutical Co Ltd | 537,100 | 17.1M $ | 1.27 % |
| 24 | Vodafone Group PLC | 11,189,944 | 16.8M $ | 1.25 % |
| 25 | Equinor ASA | 461,605 | 16.7M $ | 1.24 % |
| 26 | Roche Holding AG | 39,652 | 16.7M $ | 1.24 % |
| 27 | Enel SpA | 1,473,200 | 16.5M $ | 1.23 % |
| 28 | CK Hutchison Holdings Ltd | 1,780,000 | 16M $ | 1.19 % |
| 29 | E.ON SE | 745,091 | 15.8M $ | 1.17 % |
| 30 | Astellas Pharma Inc | 1,086,800 | 15.5M $ | 1.15 % |
| 31 | ING Groep NV | 481,584 | 14.9M $ | 1.11 % |
| 32 | QBE Insurance Group Ltd | 910,039 | 14.8M $ | 1.10 % |
| 33 | Novartis AG | 97,686 | 14.7M $ | 1.09 % |
| 34 | NN Group NV | 172,895 | 14.4M $ | 1.07 % |
| 35 | Daikin Industries Ltd | 100,100 | 14.4M $ | 1.07 % |
| 36 | ITOCHU Corp | 1,187,700 | 14.4M $ | 1.07 % |
| 37 | Societe Generale SA | 163,828 | 13.6M $ | 1.01 % |
| 38 | Heidelberg Materials AG | 59,091 | 13.1M $ | 0.97 % |
| 39 | Orange SA | 622,546 | 13M $ | 0.97 % |
| 40 | Sumitomo Mitsui Financial Group Inc | 347,200 | 12.7M $ | 0.94 % |
| 41 | Canon Inc | 466,100 | 12.4M $ | 0.92 % |
| 42 | Sun Hung Kai Properties Ltd | 737,000 | 12.4M $ | 0.92 % |
| 43 | Deutsche Telekom AG | 362,059 | 12.2M $ | 0.90 % |
| 44 | ANZ Group Holdings Ltd | 466,212 | 11.8M $ | 0.88 % |
| 45 | Mizuho Financial Group Inc | 262,000 | 11.8M $ | 0.87 % |
| 46 | Toronto-Dominion Bank/The | 101,676 | 11.6M $ | 0.86 % |
| 47 | Power Corp of Canada | 191,557 | 11.6M $ | 0.86 % |
| 48 | Otsuka Holdings Co Ltd | 155,900 | 11.5M $ | 0.85 % |
| 49 | BOC Hong Kong Holdings Ltd | 1,826,000 | 11.2M $ | 0.83 % |
| 50 | Magna International Inc | 161,276 | 10.5M $ | 0.78 % |
| 51 | Komatsu Ltd | 241,500 | 9.9M $ | 0.73 % |
| 52 | Nestle SA | 91,996 | 9.3M $ | 0.69 % |
| 53 | EDP SA | 1,795,077 | 9.1M $ | 0.68 % |
| 54 | STANDARD CHARTERED PLC | 340,728 | 9.1M $ | 0.68 % |
| 55 | Asahi Kasei Corp | 807,900 | 9.1M $ | 0.67 % |
| 56 | Shionogi & Co Ltd | 467,800 | 8.8M $ | 0.65 % |
| 57 | Kansai Electric Power Co Inc/The | 589,700 | 8.6M $ | 0.64 % |
| 58 | Banco BPM SpA | 512,891 | 8.1M $ | 0.60 % |
| 59 | ASR Nederland NV | 107,629 | 8.1M $ | 0.60 % |
| 60 | Credit Agricole SA | 416,170 | 8M $ | 0.60 % |
| 61 | Bouygues SA | 136,643 | 8M $ | 0.59 % |
| 62 | Link REIT | 1,497,000 | 7.7M $ | 0.57 % |
| 63 | Investor AB | 185,306 | 7.6M $ | 0.57 % |
| 64 | Veolia Environnement SA | 187,457 | 7.6M $ | 0.56 % |
| 65 | OMV AG | 103,141 | 7.4M $ | 0.55 % |
| 66 | Nippon Steel Corp | 2,077,300 | 7.4M $ | 0.55 % |
| 67 | LLOYDS BANKING GROUP PLC | 5,294,130 | 7.2M $ | 0.54 % |
| 68 | WH Group Ltd | 6,114,500 | 7.1M $ | 0.52 % |
| 69 | Carrefour SA | 363,647 | 6.8M $ | 0.50 % |
| 70 | Ageas SA/NV | 86,886 | 6.7M $ | 0.50 % |
| 71 | BHP Group Ltd | 147,957 | 6.6M $ | 0.49 % |
| 72 | Bank of Ireland Group PLC | 317,220 | 6.4M $ | 0.48 % |
| 73 | Skanska AB | 232,772 | 6.3M $ | 0.47 % |
| 74 | AP Moller - Maersk A/S | 2,449 | 6.1M $ | 0.45 % |
| 75 | Securitas AB | 362,603 | 6.1M $ | 0.45 % |
| 76 | Aegon Ltd | 688,925 | 5.8M $ | 0.43 % |
| 77 | Rexel SA | 136,829 | 5.8M $ | 0.43 % |
| 78 | M&G PLC | 1,357,893 | 5.8M $ | 0.43 % |
| 79 | SKF AB | 218,295 | 5.7M $ | 0.43 % |
| 80 | Manulife Financial Corp | 147,925 | 5.7M $ | 0.42 % |
| 81 | Endesa SA | 133,377 | 5.6M $ | 0.41 % |
| 82 | Suncor Energy Inc | 85,188 | 5.3M $ | 0.40 % |
| 83 | 3i Group PLC | 167,952 | 5.1M $ | 0.38 % |
| 84 | AGC Inc | 115,200 | 5M $ | 0.37 % |
| 85 | Siemens AG | 15,979 | 5M $ | 0.37 % |
| 86 | Sompo Holdings Inc | 132,800 | 4.9M $ | 0.36 % |
| 87 | TOYOTA MOTOR CORP | 256,600 | 4.9M $ | 0.36 % |
| 88 | Mitsubishi UFJ Financial Group, Inc. | 254,700 | 4.8M $ | 0.36 % |
| 89 | Eiffage SA | 32,040 | 4.6M $ | 0.34 % |
| 90 | Vicinity Ltd | 2,426,456 | 4.4M $ | 0.33 % |
| 91 | Jardine Matheson Holdings Ltd | 64,900 | 4.3M $ | 0.32 % |
| 92 | Amundi SA | 42,098 | 4.1M $ | 0.30 % |
| 93 | Kirin Holdings Co Ltd | 232,500 | 4M $ | 0.29 % |
| 94 | Power Assets Holdings Ltd | 505,500 | 3.9M $ | 0.29 % |
| 95 | Land Securities Group PLC | 451,103 | 3.8M $ | 0.28 % |
| 96 | Scentre Group | 1,379,262 | 3.8M $ | 0.28 % |
| 97 | Origin Energy Ltd | 484,488 | 3.8M $ | 0.28 % |
| 98 | Norsk Hydro ASA | 300,451 | 3.7M $ | 0.27 % |
| 99 | Subaru Corp | 235,100 | 3.6M $ | 0.27 % |
| 100 | Wharf Real Estate Investment Co Ltd | 1,163,000 | 3.6M $ | 0.26 % |
Sector breakdown
- Financials 26.8 %
- Energy 8.6 %
- Health care 5.7 %
- Technology 5.4 %
- Communication 3.2 %
- Industrials 3.0 %
- Utilities 2.5 %
- Consumer staples 2.2 %
- Materials 1.9 %
- Consumer discretionary 0.4 %
- Unattributed 40.2 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- EUR 37.6 %
- JPY 23.0 %
- GBP 16.3 %
- HKD 5.0 %
- CHF 4.8 %
- CAD 4.2 %
- AUD 3.7 %
- SEK 2.5 %
- NOK 1.8 %
- DKK 0.5 %
- USD 0.4 %
- SGD 0.2 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- Japan 23.0 %
- United Kingdom 16.3 %
- France 10.4 %
- Italy 5.5 %
- Germany 5.5 %
- Hong Kong SAR China 5.0 %
- Switzerland 4.8 %
- Netherlands 4.7 %
- Spain 4.5 %
- Australia 3.7 %
- Canada 3.5 %
- Finland 3.1 %
- Other countries 10.1 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Japan | 37 | 302.8M $ | 22.95 % |
| 2 | United Kingdom | 19 | 215.3M $ | 16.32 % |
| 3 | France | 15 | 137M $ | 10.39 % |
| 4 | Italy | 5 | 72.9M $ | 5.52 % |
| 5 | Germany | 8 | 72.4M $ | 5.49 % |
| 6 | Hong Kong SAR China | 10 | 65.5M $ | 4.97 % |
| 7 | Switzerland | 6 | 63.4M $ | 4.80 % |
| 8 | Netherlands | 6 | 62.4M $ | 4.73 % |
| 9 | Spain | 5 | 58.7M $ | 4.45 % |
| 10 | Australia | 8 | 49.1M $ | 3.72 % |
| 11 | Canada | 12 | 45.6M $ | 3.46 % |
| 12 | Finland | 2 | 40.8M $ | 3.09 % |
Cite this page
Titelia. "Holdings of International Value Fund". https://titelia.com/en/funds/S000006610