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 |
|---|---|---|---|---|
| 101 | Holcim AG | 36,473 | 3.4M $ | 0.24 % |
| 102 | Iberdrola SA | 126,178 | 3M $ | 0.21 % |
| 103 | Origin Energy Ltd | 339,838 | 2.9M $ | 0.21 % |
| 104 | Mapfre SA | 614,423 | 2.9M $ | 0.21 % |
| 105 | Koninklijke Philips NV | 85,231 | 2.7M $ | 0.20 % |
| 106 | Scentre Group | 1,002,527 | 2.7M $ | 0.20 % |
| 107 | Land Securities Group PLC | 260,648 | 2.3M $ | 0.16 % |
| 108 | iA Financial Corp Inc | 18,302 | 2.1M $ | 0.15 % |
| 109 | Great-West Lifeco Inc | 40,831 | 2M $ | 0.14 % |
| 110 | Danone SA | 22,918 | 2M $ | 0.14 % |
| 111 | Power Assets Holdings Ltd | 233,500 | 1.9M $ | 0.14 % |
| 112 | Loblaw Cos Ltd | 40,263 | 1.9M $ | 0.13 % |
| 113 | GSK PLC | 59,570 | 1.8M $ | 0.13 % |
| 114 | Osaka Gas Co Ltd | 40,300 | 1.7M $ | 0.12 % |
| 115 | Rio Tinto PLC | 16,366 | 1.6M $ | 0.12 % |
| 116 | BHP Group Ltd | 38,573 | 1.6M $ | 0.11 % |
| 117 | Norsk Hydro ASA | 156,625 | 1.5M $ | 0.10 % |
| 118 | Empire Co Ltd | 39,230 | 1.4M $ | 0.10 % |
| 119 | AltaGas Ltd | 40,218 | 1.4M $ | 0.10 % |
| 120 | Sekisui Chemical Co Ltd | 61,500 | 1.2M $ | 0.09 % |
| 121 | Carlsberg AS | 7,456 | 1.2M $ | 0.08 % |
| 122 | Chubu Electric Power Co Inc | 64,000 | 1.1M $ | 0.08 % |
| 123 | OMV AG | 15,520 | 1M $ | 0.07 % |
| 124 | Tokyo Gas Co Ltd | 18,700 | 918K $ | 0.07 % |
| 125 | Heineken Holding NV | 9,648 | 835.8K $ | 0.06 % |
| 126 | Fast Retailing Co Ltd | 1,900 | 833.1K $ | 0.06 % |
| 127 | Aristocrat Leisure Ltd | 22,212 | 759.4K $ | 0.05 % |
| 128 | Mitsui Fudosan Co Ltd | 55,400 | 746.8K $ | 0.05 % |
| 129 | InterContinental Hotels Group PLC | 5,281 | 725.7K $ | 0.05 % |
| 130 | Hannover Rueck SE | 2,177 | 659.7K $ | 0.05 % |
| 131 | LY Corp | 254,800 | 629.8K $ | 0.05 % |
| 132 | Amundi SA | 6,023 | 574.6K $ | 0.04 % |
| 133 | Spotify Technology SA | 982 | 505.7K $ | 0.04 % |
| 134 | Vinci SA | 1,983 | 329.2K $ | 0.02 % |
| 135 | BCE Inc | 10,731 | 282K $ | 0.02 % |
| 136 | Centrica PLC | 65,544 | 175.8K $ | 0.01 % |
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