Holdings of Non-U.S. Intrinsic Value Fund
ISIN US0250861418, US0250861582
American Century World Mutual Funds, Inc. · Original filing · Compare with another fund · Report an error
- Net assets
- 545.4M $ including 525.4M $ in equities, 96.3 %
- Positions
- 58 in 17 countries
- Top ten
- 29.5 % of net assets
- Filed on
- May 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | SHELL PLC | 451,116 | 19.1M $ | 3.49 % |
| 2 | Banco Santander SA | 1,489,974 | 18.6M $ | 3.42 % |
| 3 | TotalEnergies SE | 191,935 | 16.8M $ | 3.09 % |
| 4 | BNP Paribas SA | 155,160 | 16.7M $ | 3.07 % |
| 5 | BARCLAYS PLC | 2,676,104 | 16.3M $ | 3.00 % |
| 6 | Samsung SDS Co Ltd | 80,173 | 16M $ | 2.92 % |
| 7 | NATWEST GROUP PLC | 1,919,877 | 15.4M $ | 2.83 % |
| 8 | Deutsche Post AG | 241,740 | 14.4M $ | 2.64 % |
| 9 | Heineken NV | 178,822 | 14M $ | 2.56 % |
| 10 | Telkom Indonesia Persero Tbk PT | 81,927,100 | 13.8M $ | 2.53 % |
| 11 | AstraZeneca PLC | 71,107 | 13.2M $ | 2.42 % |
| 12 | Eni SpA | 497,149 | 13M $ | 2.38 % |
| 13 | Prudential PLC | 884,957 | 12.6M $ | 2.31 % |
| 14 | Sumitomo Corp | 278,100 | 12.3M $ | 2.25 % |
| 15 | XP Inc | 712,945 | 11.9M $ | 2.18 % |
| 16 | Vale SA | 715,400 | 11.7M $ | 2.14 % |
| 17 | Sony Group Corp | 540,800 | 11.7M $ | 2.14 % |
| 18 | Repsol SA | 425,433 | 11M $ | 2.01 % |
| 19 | United Overseas Bank Ltd | 369,500 | 10.9M $ | 2.00 % |
| 20 | SUMCO Corp | 430,800 | 10.8M $ | 1.98 % |
| 21 | Arkema SA | 147,787 | 10.4M $ | 1.91 % |
| 22 | Cie de Saint-Gobain SA | 113,788 | 10.3M $ | 1.89 % |
| 23 | Randstad NV | 317,374 | 9.7M $ | 1.78 % |
| 24 | BGF retail Co Ltd | 117,809 | 9.7M $ | 1.77 % |
| 25 | Anheuser-Busch InBev SA/NV | 114,546 | 9.2M $ | 1.68 % |
| 26 | British American Tobacco PLC | 147,171 | 9.1M $ | 1.67 % |
| 27 | Adecco Group AG | 418,414 | 8.9M $ | 1.62 % |
| 28 | Mercedes-Benz Group AG | 145,612 | 8.8M $ | 1.62 % |
| 29 | Mondi PLC | 837,200 | 8.5M $ | 1.55 % |
| 30 | Continental AG | 101,906 | 8.4M $ | 1.54 % |
| 31 | Cie Generale des Etablissements Michelin SCA | 230,065 | 8.4M $ | 1.54 % |
| 32 | STANDARD CHARTERED PLC | 294,677 | 7.9M $ | 1.45 % |
| 33 | Reckitt Benckiser Group PLC | 126,034 | 7.8M $ | 1.42 % |
| 34 | SAMSUNG ELECTRONICS CO LTD | 36,610 | 7.7M $ | 1.41 % |
| 35 | Taylor Wimpey PLC | 6,880,303 | 7.4M $ | 1.35 % |
| 36 | Whitbread PLC | 233,339 | 7.3M $ | 1.34 % |
| 37 | Sompo Holdings Inc | 195,500 | 7.2M $ | 1.32 % |
| 38 | Deutsche Telekom AG | 212,790 | 7.1M $ | 1.31 % |
| 39 | Shinhan Financial Group Co Ltd | 109,104 | 6.8M $ | 1.24 % |
| 40 | Kia Corp | 57,166 | 6.4M $ | 1.18 % |
| 41 | Verallia SA | 267,941 | 6.3M $ | 1.15 % |
| 42 | Aegon Ltd | 718,809 | 6.1M $ | 1.12 % |
| 43 | Woori Financial Group Inc | 294,798 | 5.8M $ | 1.07 % |
| 44 | Capgemini SE | 48,399 | 5.8M $ | 1.05 % |
| 45 | Publicis Groupe SA | 58,869 | 5.7M $ | 1.05 % |
| 46 | Societe Generale SA | 65,619 | 5.5M $ | 1.00 % |
| 47 | Hana Financial Group Inc | 69,443 | 5.3M $ | 0.97 % |
| 48 | GSK PLC | 202,177 | 5.1M $ | 0.94 % |
| 49 | Barratt Redrow PLC | 1,397,923 | 4.9M $ | 0.90 % |
| 50 | Bunzl PLC | 154,589 | 4.9M $ | 0.90 % |
| 51 | Accenture PLC | 25,754 | 4.8M $ | 0.88 % |
| 52 | Indosat Tbk PT | 33,685,400 | 4.1M $ | 0.75 % |
| 53 | CNH Industrial NV | 368,740 | 3.8M $ | 0.69 % |
| 54 | Grifols SA | 368,068 | 2.9M $ | 0.54 % |
| 55 | Eiffage SA | 18,267 | 2.6M $ | 0.48 % |
| 56 | Roche Holding AG | 5,837 | 2.5M $ | 0.45 % |
| 57 | Alibaba Group Holding Ltd | 140,500 | 2.2M $ | 0.40 % |
| 58 | GMK Norilskiy Nickel PAO | 7,693,300 | 108.4 $ |
Sector breakdown
- Financials 17.7 %
- Energy 9.3 %
- Consumer staples 5.0 %
- Materials 4.2 %
- Health care 4.0 %
- Communication 3.6 %
- Industrials 2.7 %
- Technology 1.5 %
- Consumer discretionary 0.4 %
- Unattributed 51.7 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- EUR 40.3 %
- GBP 24.0 %
- KRW 11.0 %
- JPY 8.0 %
- USD 6.4 %
- IDR 3.4 %
- BRL 2.2 %
- CHF 2.2 %
- SGD 2.1 %
- HKD 0.4 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United Kingdom 26.5 %
- France 16.9 %
- South Korea 11.0 %
- Japan 8.0 %
- Germany 7.4 %
- Netherlands 6.4 %
- Spain 6.2 %
- Indonesia 3.4 %
- Italy 2.5 %
- Cayman Islands 2.3 %
- Brazil 2.2 %
- Switzerland 2.2 %
- Other countries 5.1 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United Kingdom | 14 | 139.5M $ | 26.55 % |
| 2 | France | 10 | 88.6M $ | 16.86 % |
| 3 | South Korea | 7 | 57.6M $ | 10.97 % |
| 4 | Japan | 4 | 42M $ | 7.99 % |
| 5 | Germany | 4 | 38.8M $ | 7.39 % |
| 6 | Netherlands | 4 | 33.6M $ | 6.39 % |
| 7 | Spain | 3 | 32.6M $ | 6.20 % |
| 8 | Indonesia | 2 | 17.9M $ | 3.40 % |
| 9 | Italy | 1 | 13M $ | 2.48 % |
| 10 | Cayman Islands | 1 | 11.9M $ | 2.26 % |
| 11 | Brazil | 1 | 11.7M $ | 2.23 % |
| 12 | Switzerland | 2 | 11.3M $ | 2.15 % |
Cite this page
Titelia. "Holdings of Non-U.S. Intrinsic Value Fund". https://titelia.com/en/funds/S000063513