Holdings of Focused International Growth Fund
ISIN US02509A7946
American Century World Mutual Funds, Inc. · Original filing · Compare with another fund · Report an error
- Net assets
- 213.8M $ including 210.3M $ in equities, 98.4 %
- Positions
- 46 in 20 countries
- Top ten
- 36.7 % of net assets
- Filed on
- Feb 28, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co Ltd | 276,000 | 17.2M $ | 8.05 % |
| 2 | Samsung Electronics Co Ltd | 62,620 | 9.4M $ | 4.38 % |
| 3 | AstraZeneca PLC | 37,480 | 7.9M $ | 3.69 % |
| 4 | Societe Generale SA | 90,580 | 7.8M $ | 3.67 % |
| 5 | Iberdrola SA | 285,780 | 6.7M $ | 3.15 % |
| 6 | ASML Holding NV | 4,230 | 6.2M $ | 2.88 % |
| 7 | Siemens Energy AG | 31,720 | 6.1M $ | 2.87 % |
| 8 | Schneider Electric SE | 18,480 | 6M $ | 2.82 % |
| 9 | FANUC Corp | 129,000 | 5.8M $ | 2.73 % |
| 10 | Lonza Group AG | 7,600 | 5.3M $ | 2.47 % |
| 11 | Atlas Copco AB | 239,840 | 5.2M $ | 2.41 % |
| 12 | SAP SE | 25,180 | 5.1M $ | 2.37 % |
| 13 | Tencent Holdings Ltd | 76,600 | 5M $ | 2.36 % |
| 14 | Alibaba Group Holding Ltd | 33,350 | 4.8M $ | 2.25 % |
| 15 | Galderma Group AG | 24,816 | 4.7M $ | 2.19 % |
| 16 | Infineon Technologies AG | 84,950 | 4.6M $ | 2.14 % |
| 17 | NEC Corp | 161,700 | 4.5M $ | 2.10 % |
| 18 | Ferrari NV | 11,760 | 4.4M $ | 2.08 % |
| 19 | EssilorLuxottica SA | 16,500 | 4.4M $ | 2.04 % |
| 20 | Ryohin Keikaku Co Ltd | 179,100 | 4.1M $ | 1.91 % |
| 21 | On Holding AG | 86,120 | 4M $ | 1.87 % |
| 22 | TC Energy Corp | 60,710 | 3.9M $ | 1.82 % |
| 23 | AIA Group Ltd | 352,000 | 3.9M $ | 1.82 % |
| 24 | Delta Electronics Inc | 86,000 | 3.9M $ | 1.81 % |
| 25 | Carlsberg AS | 24,710 | 3.8M $ | 1.80 % |
| 26 | Terumo Corp | 283,000 | 3.8M $ | 1.79 % |
| 27 | BAE Systems PLC | 132,800 | 3.8M $ | 1.77 % |
| 28 | Erste Group Bank AG | 31,860 | 3.8M $ | 1.77 % |
| 29 | L'Oreal SA | 8,000 | 3.7M $ | 1.75 % |
| 30 | ITAU UNIBANCO HOLDING SA | 382,700 | 3.5M $ | 1.62 % |
| 31 | Fujikura Ltd. | 19,700 | 3.4M $ | 1.57 % |
| 32 | Adyen NV | 2,830 | 3.3M $ | 1.55 % |
| 33 | Techtronic Industries Co Ltd | 205,000 | 3.3M $ | 1.55 % |
| 34 | Rolls-Royce Holdings PLC | 182,200 | 3.3M $ | 1.53 % |
| 35 | NU Holdings Ltd/Cayman Islands | 213,750 | 3.2M $ | 1.50 % |
| 36 | HDFC Bank Ltd | 315,190 | 3.1M $ | 1.44 % |
| 37 | Aritzia Inc | 34,710 | 3.1M $ | 1.44 % |
| 38 | Novonesis Novozymes B | 51,120 | 3M $ | 1.42 % |
| 39 | Rakuten Bank Ltd | 74,300 | 3M $ | 1.41 % |
| 40 | Alpha Bank SA | 684,640 | 3M $ | 1.41 % |
| 41 | Spotify Technology SA | 5,790 | 3M $ | 1.39 % |
| 42 | Antofagasta PLC | 45,170 | 2.6M $ | 1.21 % |
| 43 | AIB Group PLC | 246,260 | 2.6M $ | 1.20 % |
| 44 | Suzuki Motor Corp | 167,800 | 2.5M $ | 1.19 % |
| 45 | Intact Financial Corp | 12,370 | 2.4M $ | 1.12 % |
| 46 | CSG NV | 58,438 | 2.2M $ | 1.03 % |
Sector breakdown
- Technology 22.0 %
- Financials 11.9 %
- Industrials 11.6 %
- Health care 5.8 %
- Communication 3.8 %
- Utilities 3.2 %
- Consumer discretionary 2.3 %
- Energy 1.9 %
- Consumer staples 1.8 %
- Unattributed 35.7 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- EUR 33.3 %
- JPY 12.9 %
- TWD 10.0 %
- GBP 8.3 %
- USD 7.1 %
- HKD 5.8 %
- CHF 4.7 %
- KRW 4.5 %
- CAD 4.5 %
- DKK 3.3 %
- SEK 2.5 %
- BRL 1.6 %
- INR 1.5 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- Japan 12.9 %
- France 10.5 %
- Taiwan 10.0 %
- United Kingdom 8.3 %
- Germany 7.5 %
- Switzerland 6.6 %
- Hong Kong SAR China 5.8 %
- Netherlands 5.5 %
- United States 5.2 %
- South Korea 4.5 %
- Canada 4.5 %
- Denmark 3.3 %
- Other countries 15.3 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Japan | 7 | 27.2M $ | 12.91 % |
| 2 | France | 4 | 22M $ | 10.46 % |
| 3 | Taiwan | 2 | 21.1M $ | 10.03 % |
| 4 | United Kingdom | 4 | 17.6M $ | 8.34 % |
| 5 | Germany | 3 | 15.8M $ | 7.50 % |
| 6 | Switzerland | 3 | 14M $ | 6.64 % |
| 7 | Hong Kong SAR China | 3 | 12.2M $ | 5.82 % |
| 8 | Netherlands | 3 | 11.7M $ | 5.55 % |
| 9 | United States | 3 | 11M $ | 5.22 % |
| 10 | South Korea | 1 | 9.4M $ | 4.46 % |
| 11 | Canada | 3 | 9.4M $ | 4.45 % |
| 12 | Denmark | 2 | 6.9M $ | 3.27 % |
Cite this page
Titelia. "Holdings of Focused International Growth Fund". https://titelia.com/en/funds/S000053101