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
- 1.4B $ including 1.4B $ in equities, 98.9 %
- Positions
- 136 in 20 countries
- Top ten
- 22.3 % of net assets
- Filed on
- Feb 28, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Shell PLC | 1,085,618 | 45.5M $ | 3.27 % |
| 2 | HSBC Holdings PLC | 2,105,272 | 39.3M $ | 2.83 % |
| 3 | Banco Bilbao Vizcaya Argentaria SA | 1,321,993 | 30.6M $ | 2.20 % |
| 4 | Mitsubishi Corp | 880,700 | 29.7M $ | 2.14 % |
| 5 | BP PLC | 4,366,205 | 28.3M $ | 2.04 % |
| 6 | Deutsche Telekom AG | 693,385 | 27.8M $ | 2.00 % |
| 7 | Sumitomo Corp | 650,700 | 27.6M $ | 1.99 % |
| 8 | Intesa Sanpaolo SpA | 3,991,288 | 27.4M $ | 1.97 % |
| 9 | Allianz SE | 59,474 | 26.7M $ | 1.92 % |
| 10 | Koninklijke Ahold Delhaize NV | 535,501 | 26.5M $ | 1.90 % |
| 11 | ORIX Corp | 750,400 | 26.3M $ | 1.90 % |
| 12 | Barclays PLC | 4,298,583 | 26.1M $ | 1.88 % |
| 13 | Komatsu Ltd | 524,500 | 25.2M $ | 1.81 % |
| 14 | Sanofi SA | 253,956 | 24.8M $ | 1.79 % |
| 15 | Mitsubishi Electric Corp | 645,800 | 24.6M $ | 1.77 % |
| 16 | Eni SpA | 985,228 | 23M $ | 1.66 % |
| 17 | NatWest Group PLC | 2,697,324 | 22.4M $ | 1.61 % |
| 18 | Roche Holding AG | 46,774 | 22.3M $ | 1.60 % |
| 19 | BNP Paribas SA | 198,159 | 22.2M $ | 1.60 % |
| 20 | Astellas Pharma Inc | 1,333,400 | 22.2M $ | 1.60 % |
| 21 | Zurich Insurance Group AG | 29,154 | 22M $ | 1.58 % |
| 22 | MS&AD Insurance Group Holdings Inc | 784,100 | 21.9M $ | 1.57 % |
| 23 | Enel SpA | 1,811,492 | 21.8M $ | 1.57 % |
| 24 | Novartis AG | 124,540 | 20.9M $ | 1.51 % |
| 25 | E.ON SE | 885,732 | 20.6M $ | 1.48 % |
| 26 | Vodafone Group PLC | 13,366,082 | 20.6M $ | 1.48 % |
| 27 | Erste Group Bank AG | 170,785 | 20.3M $ | 1.46 % |
| 28 | ITOCHU Corp | 1,368,400 | 19.8M $ | 1.43 % |
| 29 | Banco Santander SA | 1,560,603 | 19.7M $ | 1.42 % |
| 30 | QBE Insurance Group Ltd. | 1,069,083 | 16.6M $ | 1.19 % |
| 31 | Orange SA | 735,745 | 15.8M $ | 1.14 % |
| 32 | TotalEnergies SE | 188,599 | 15.1M $ | 1.09 % |
| 33 | Societe Generale SA | 172,219 | 14.9M $ | 1.07 % |
| 34 | NN Group NV | 181,456 | 14.9M $ | 1.07 % |
| 35 | Heidelberg Materials AG | 65,276 | 14.5M $ | 1.05 % |
| 36 | ING Groep NV | 495,796 | 14.3M $ | 1.03 % |
| 37 | Sumitomo Mitsui Financial Group Inc | 373,200 | 14.1M $ | 1.01 % |
| 38 | 3i Group PLC | 298,415 | 13.3M $ | 0.96 % |
| 39 | Otsuka Holdings Co Ltd | 191,700 | 13.2M $ | 0.95 % |
| 40 | Shionogi & Co Ltd | 556,500 | 13.1M $ | 0.95 % |
| 41 | Mizuho Financial Group Inc | 287,800 | 12.8M $ | 0.92 % |
| 42 | Equinor ASA | 418,313 | 12.5M $ | 0.90 % |
| 43 | EDP SA | 2,280,755 | 12.1M $ | 0.87 % |
| 44 | ANZ Group Holdings Ltd | 422,262 | 12M $ | 0.86 % |
| 45 | Nestle SA | 108,463 | 11.9M $ | 0.85 % |
| 46 | Kansai Electric Power Co Inc/The | 652,900 | 11.8M $ | 0.85 % |
| 47 | Magna International Inc | 178,724 | 11.3M $ | 0.81 % |
| 48 | BOC Hong Kong Holdings Ltd | 1,965,000 | 11.2M $ | 0.81 % |
| 49 | Asahi Kasei Corp | 898,500 | 10.6M $ | 0.76 % |
| 50 | Toronto-Dominion Bank/The | 108,271 | 10.5M $ | 0.76 % |
| 51 | Takeda Pharmaceutical Co Ltd | 273,800 | 10.2M $ | 0.74 % |
| 52 | Power Corp of Canada | 201,007 | 10.1M $ | 0.73 % |
| 53 | Standard Chartered PLC | 404,757 | 10M $ | 0.72 % |
| 54 | Nippon Steel Corp. | 2,440,200 | 9.9M $ | 0.71 % |
| 55 | Swiss Re AG | 54,650 | 9.6M $ | 0.69 % |
| 56 | Tesco PLC | 1,436,328 | 9.3M $ | 0.67 % |
| 57 | Bouygues SA | 150,083 | 9.3M $ | 0.67 % |
| 58 | Lloyds Banking Group PLC | 6,312,630 | 8.6M $ | 0.62 % |
| 59 | Investor AB | 205,446 | 8.6M $ | 0.62 % |
| 60 | ASR Nederland NV | 107,629 | 7.8M $ | 0.56 % |
| 61 | Bank of Ireland Group PLC | 391,723 | 7.6M $ | 0.55 % |
| 62 | Banco BPM SpA | 512,891 | 7.6M $ | 0.54 % |
| 63 | Veolia Environnement SA | 176,624 | 7.5M $ | 0.54 % |
| 64 | Carrefour SA | 385,528 | 7.3M $ | 0.53 % |
| 65 | Orkla ASA | 514,656 | 7M $ | 0.51 % |
| 66 | WH Group Ltd | 5,574,500 | 7M $ | 0.50 % |
| 67 | Toyota Motor Corp. | 289,000 | 7M $ | 0.50 % |
| 68 | Jardine Matheson Holdings Ltd | 78,700 | 6.5M $ | 0.47 % |
| 69 | Ageas SA/NV | 86,886 | 6.4M $ | 0.46 % |
| 70 | Endesa SA | 157,074 | 6.4M $ | 0.46 % |
| 71 | Kingfisher PLC | 1,236,329 | 6.2M $ | 0.45 % |
| 72 | Subaru Corp | 320,000 | 6M $ | 0.43 % |
| 73 | Rexel SA | 136,829 | 5.9M $ | 0.43 % |
| 74 | Aegon Ltd | 776,410 | 5.9M $ | 0.43 % |
| 75 | Telefonica SA | 1,296,892 | 5.9M $ | 0.42 % |
| 76 | M&G PLC | 1,357,893 | 5.8M $ | 0.42 % |
| 77 | Skanska AB | 188,849 | 5.8M $ | 0.42 % |
| 78 | Sompo Holdings Inc | 145,800 | 5.8M $ | 0.42 % |
| 79 | Securitas AB | 320,590 | 5.7M $ | 0.41 % |
| 80 | Nippon Yusen KK | 159,600 | 5.5M $ | 0.39 % |
| 81 | Mitsubishi UFJ Financial Group Inc | 293,100 | 5.4M $ | 0.39 % |
| 82 | Manulife Financial Corp | 149,619 | 5.3M $ | 0.38 % |
| 83 | Suncor Energy Inc | 91,489 | 5.2M $ | 0.37 % |
| 84 | Siemens AG | 16,910 | 4.9M $ | 0.35 % |
| 85 | AP Moller - Maersk A/S | 1,961 | 4.9M $ | 0.35 % |
| 86 | Credit Agricole SA | 219,681 | 4.9M $ | 0.35 % |
| 87 | Svenska Handelsbanken AB | 299,380 | 4.8M $ | 0.34 % |
| 88 | Vicinity Ltd | 2,731,587 | 4.8M $ | 0.34 % |
| 89 | Link REIT | 957,200 | 4.7M $ | 0.34 % |
| 90 | Wharf Real Estate Investment Co Ltd | 1,127,000 | 4.1M $ | 0.30 % |
| 91 | Sony Group Corp | 180,400 | 4.1M $ | 0.30 % |
| 92 | Tokyo Electron Ltd | 14,700 | 4.1M $ | 0.30 % |
| 93 | Smith & Nephew PLC | 220,913 | 4.1M $ | 0.29 % |
| 94 | Fresenius Medical Care AG | 83,159 | 3.9M $ | 0.28 % |
| 95 | CK Hutchison Holdings Ltd | 466,000 | 3.8M $ | 0.28 % |
| 96 | Kinross Gold Corp | 103,469 | 3.8M $ | 0.28 % |
| 97 | Canon Inc | 117,100 | 3.5M $ | 0.25 % |
| 98 | Unipol Assicurazioni SpA | 136,121 | 3.4M $ | 0.24 % |
| 99 | Associated British Foods PLC | 127,082 | 3.4M $ | 0.24 % |
| 100 | Kirin Holdings Co Ltd | 193,600 | 3.4M $ | 0.24 % |
Sector breakdown
- Financials 27.7 %
- Energy 8.5 %
- Health care 5.8 %
- Industrials 5.8 %
- Communication 3.5 %
- Utilities 3.3 %
- Consumer staples 2.9 %
- Materials 1.8 %
- Consumer discretionary 0.6 %
- Technology 0.3 %
- Unattributed 39.7 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- EUR 36.5 %
- JPY 25.1 %
- GBP 18.1 %
- CHF 6.5 %
- CAD 4.0 %
- AUD 3.0 %
- HKD 2.4 %
- SEK 1.8 %
- NOK 1.5 %
- USD 0.6 %
- DKK 0.4 %
The quoted currency of each line, as declared.
Country breakdown
- Japan 25.1 %
- United Kingdom 18.1 %
- France 9.5 %
- Germany 7.2 %
- Switzerland 6.5 %
- Italy 6.0 %
- Netherlands 5.3 %
- Spain 5.0 %
- Canada 3.2 %
- Australia 3.0 %
- Hong Kong SAR China 2.4 %
- Sweden 1.8 %
- Other countries 6.8 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Japan | 32 | 345.1M $ | 25.10 % |
| 2 | United Kingdom | 19 | 249.5M $ | 18.15 % |
| 3 | France | 13 | 130.7M $ | 9.51 % |
| 4 | Germany | 7 | 99.1M $ | 7.21 % |
| 5 | Switzerland | 6 | 90M $ | 6.55 % |
| 6 | Italy | 5 | 83.1M $ | 6.05 % |
| 7 | Netherlands | 7 | 72.9M $ | 5.31 % |
| 8 | Spain | 6 | 68.4M $ | 4.98 % |
| 9 | Canada | 11 | 43.9M $ | 3.20 % |
| 10 | Australia | 7 | 41.4M $ | 3.01 % |
| 11 | Hong Kong SAR China | 6 | 32.9M $ | 2.39 % |
| 12 | Sweden | 4 | 24.9M $ | 1.81 % |
Cite this page
Titelia. "Holdings of International Value Fund". https://titelia.com/en/funds/S000006610