Holdings of Focused International Growth Fund

Name: Holdings of Focused International Growth Fund
Creator: Titelia
License: https://titelia.com/en/sources

ISIN US02509A7946

American Century World Mutual Funds, Inc. · Original filing · Compare with another fund · Report an error

Net assets: 233.5M $ including 227.3M $ in equities, 97.3 %
Positions: 50 in 22 countries
Top ten: 34.4 % of net assets
Filed on: May 31, 2026

Portfolio shape

Positions

Rank	Company	Shares	Value	Weight
1	Taiwan Semiconductor Manufacturing Co Ltd	247,000	18.3M $	7.84 %
2	SAMSUNG ELECTRONICS CO LTD	51,650	10.8M $	4.64 %
3	ASML Holding NV	5,020	8.1M $	3.48 %
4	AstraZeneca PLC	39,530	7.3M $	3.14 %
5	Societe Generale SA	85,030	7.1M $	3.03 %
6	Terumo Corp	402,100	6M $	2.59 %
7	Schneider Electric SE	18,700	5.9M $	2.52 %
8	Iberdrola SA	257,230	5.8M $	2.50 %
9	Galderma Group AG	26,176	5.5M $	2.37 %
10	Novonesis Novozymes B	93,770	5.4M $	2.33 %
11	BAE SYSTEMS PLC	192,710	5.2M $	2.25 %
12	Samsung Electro-Mechanics Co Ltd	3,690	5.2M $	2.23 %
13	FANUC Corp	101,900	5M $	2.14 %
14	DELTA ELECTRONICS INC	64,000	4.9M $	2.10 %
15	Siemens Energy AG	25,650	4.9M $	2.08 %
16	Ryohin Keikaku Co Ltd	188,800	4.6M $	1.97 %
17	Eni SpA	175,740	4.6M $	1.97 %
18	London Stock Exchange Group PLC	37,550	4.5M $	1.95 %
19	ANTOFAGASTA PLC	80,770	4.4M $	1.91 %
20	Tencent Holdings Ltd	80,700	4.4M $	1.88 %
21	TC Energy Corp	64,030	4.3M $	1.83 %
22	Ferrari NV	12,400	4.3M $	1.82 %
23	ARM Holdings PLC	11,850	4.2M $	1.79 %
24	Lonza Group AG	6,510	4.2M $	1.78 %
25	Aritzia Inc	35,860	4M $	1.72 %
26	Alibaba Group Holding Ltd	32,280	4M $	1.72 %
27	British American Tobacco PLC	64,800	4M $	1.72 %
28	Erste Group Bank AG	33,600	4M $	1.72 %
29	AIB Group PLC	337,170	4M $	1.70 %
30	Atlas Copco AB	204,840	3.9M $	1.68 %
31	AIA Group Ltd	371,200	3.9M $	1.67 %
32	Singapore Telecommunications Ltd	1,143,200	3.9M $	1.67 %
33	Orsted AS	147,750	3.8M $	1.61 %
34	Alpha Bank SA	817,060	3.7M $	1.60 %
35	L'Oreal SA	8,440	3.7M $	1.59 %
36	ROLLS-ROYCE HOLDINGS PLC	199,150	3.6M $	1.53 %
37	EssilorLuxottica SA	17,400	3.5M $	1.51 %
38	ITAU UNIBANCO HOLDING SA	403,600	3.2M $	1.37 %
39	Raia Drogasil SA	823,900	3.1M $	1.32 %
40	Spotify Technology SA	6,110	3M $	1.30 %
41	Techtronic Industries Co Ltd	196,500	2.9M $	1.25 %
42	Sumitomo Realty & Development Co Ltd	115,000	2.7M $	1.15 %
43	Fujikura Ltd	87,400	2.6M $	1.12 %
44	ANZ Group Holdings Ltd	96,310	2.4M $	1.04 %
45	Keyence Corp	4,800	2.4M $	1.03 %
46	Tesco PLC	410,910	2.4M $	1.02 %
47	Ambev SA	684,600	2.2M $	0.95 %
48	Prysmian SpA	11,260	1.9M $	0.83 %
49	Carlsberg AS	13,410	1.8M $	0.77 %
50	Anheuser-Busch InBev SA/NV	17,664	1.4M $	0.61 %

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Sector breakdown

Technology 20.5 %
Industrials 10.3 %
Financials 9.7 %
Communication 5.0 %
Health care 4.8 %
Consumer staples 4.0 %
Energy 3.9 %
Utilities 2.6 %
Consumer discretionary 1.8 %
Unattributed 37.5 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

EUR 27.7 %
GBP 13.9 %
JPY 10.3 %
TWD 10.2 %
KRW 7.1 %
USD 4.9 %
HKD 4.9 %
DKK 4.8 %
CHF 4.3 %
BRL 3.7 %
CAD 3.6 %
SEK 1.7 %
SGD 1.7 %
AUD 1.1 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

United Kingdom 15.7 %
Japan 10.3 %
Taiwan 10.2 %
France 8.9 %
South Korea 7.1 %
Hong Kong SAR China 4.9 %
Denmark 4.8 %
Italy 4.8 %
Switzerland 4.3 %
Brazil 3.7 %
Canada 3.6 %
Netherlands 3.6 %
Other countries 18.1 %

Shares are computed on the fund's equities only.

Rank	Country	Lines	Value	Share
1	United Kingdom	8	35.7M $	15.72 %
2	Japan	6	23.4M $	10.28 %
3	Taiwan	2	23.2M $	10.21 %
4	France	4	20.2M $	8.88 %
5	South Korea	2	16.1M $	7.06 %
6	Hong Kong SAR China	3	11.2M $	4.93 %
7	Denmark	3	11M $	4.85 %
8	Italy	3	10.8M $	4.75 %
9	Switzerland	2	9.7M $	4.27 %
10	Brazil	3	8.5M $	3.74 %
11	Canada	2	8.3M $	3.65 %
12	Netherlands	1	8.1M $	3.57 %

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Titelia. "Holdings of Focused International Growth Fund". https://titelia.com/en/funds/S000053101