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
- 562.9M $ including 547.6M $ in equities, 97.3 %
- Positions
- 60 in 18 countries
- Top ten
- 31.2 % of net assets
- Filed on
- Feb 28, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | GSK PLC | 904,416 | 26.9M $ | 4.77 % |
| 2 | Shell PLC | 494,205 | 20.7M $ | 3.68 % |
| 3 | Alstom SA | 604,296 | 20.1M $ | 3.57 % |
| 4 | BNP Paribas SA | 152,813 | 17.2M $ | 3.05 % |
| 5 | Samsung Electronics Co Ltd | 113,435 | 17M $ | 3.02 % |
| 6 | Telkom Indonesia Persero Tbk PT | 76,821,800 | 16.2M $ | 2.88 % |
| 7 | XP Inc | 707,204 | 15.2M $ | 2.71 % |
| 8 | Barclays PLC | 2,369,534 | 14.4M $ | 2.56 % |
| 9 | Repsol SA | 631,345 | 14.3M $ | 2.54 % |
| 10 | Prudential PLC | 884,185 | 13.5M $ | 2.41 % |
| 11 | Sumitomo Corp | 313,300 | 13.3M $ | 2.36 % |
| 12 | Taylor Wimpey PLC | 8,079,809 | 12.3M $ | 2.18 % |
| 13 | Heineken NV | 132,106 | 12.2M $ | 2.17 % |
| 14 | Adecco Group AG | 428,198 | 12M $ | 2.14 % |
| 15 | Teleperformance SE | 199,048 | 12M $ | 2.14 % |
| 16 | AstraZeneca PLC | 56,731 | 11.8M $ | 2.10 % |
| 17 | Continental AG | 133,209 | 11.5M $ | 2.04 % |
| 18 | Reckitt Benckiser Group PLC | 125,565 | 11.1M $ | 1.97 % |
| 19 | NAC Kazatomprom JSC | 134,123 | 11M $ | 1.96 % |
| 20 | Arkema SA | 151,160 | 11M $ | 1.96 % |
| 21 | Randstad NV | 326,353 | 10.8M $ | 1.91 % |
| 22 | United Overseas Bank Ltd | 368,600 | 10.8M $ | 1.91 % |
| 23 | Deutsche Post AG | 182,629 | 10.8M $ | 1.91 % |
| 24 | Banco Santander SA | 851,149 | 10.7M $ | 1.91 % |
| 25 | Bayerische Motoren Werke AG | 96,168 | 10.1M $ | 1.79 % |
| 26 | Mercedes-Benz Group AG | 145,004 | 10M $ | 1.78 % |
| 27 | BGF retail Co Ltd | 115,635 | 10M $ | 1.78 % |
| 28 | Societe Generale SA | 115,483 | 10M $ | 1.78 % |
| 29 | Mondi PLC | 834,019 | 10M $ | 1.77 % |
| 30 | Whitbread PLC | 272,639 | 9.5M $ | 1.70 % |
| 31 | Cie Generale des Etablissements Michelin SCA | 224,717 | 9.1M $ | 1.61 % |
| 32 | Roche Holding AG | 18,945 | 9M $ | 1.60 % |
| 33 | British American Tobacco PLC | 143,749 | 9M $ | 1.59 % |
| 34 | Barratt Redrow PLC | 1,775,833 | 8.7M $ | 1.54 % |
| 35 | SUMCO Corp | 691,700 | 8M $ | 1.43 % |
| 36 | Daimler Truck Holding AG | 155,202 | 7.8M $ | 1.39 % |
| 37 | Aegon Ltd | 926,558 | 7.1M $ | 1.25 % |
| 38 | Verallia SA | 306,079 | 7M $ | 1.24 % |
| 39 | Vale SA | 387,800 | 6.7M $ | 1.19 % |
| 40 | Hikma Pharmaceuticals PLC | 356,599 | 6.3M $ | 1.12 % |
| 41 | Capgemini SE | 48,450 | 6.1M $ | 1.09 % |
| 42 | Hana Financial Group Inc | 69,443 | 5.9M $ | 1.04 % |
| 43 | Publicis Groupe SA | 58,869 | 5.2M $ | 0.93 % |
| 44 | Sanofi SA | 49,405 | 4.8M $ | 0.86 % |
| 45 | Banco do Brasil SA | 867,100 | 4.6M $ | 0.81 % |
| 46 | CNH Industrial NV | 367,189 | 4.5M $ | 0.80 % |
| 47 | Eni SpA | 190,000 | 4.4M $ | 0.79 % |
| 48 | Linamar Corp | 59,105 | 4.1M $ | 0.72 % |
| 49 | Indosat Tbk PT | 29,259,100 | 4M $ | 0.72 % |
| 50 | Woori Financial Group Inc | 140,134 | 3.5M $ | 0.62 % |
| 51 | Anheuser-Busch InBev SA/NV | 42,656 | 3.5M $ | 0.62 % |
| 52 | Grifols SA | 368,068 | 3.3M $ | 0.59 % |
| 53 | Kia Corp | 22,487 | 3.2M $ | 0.57 % |
| 54 | Eiffage SA | 18,267 | 3.2M $ | 0.56 % |
| 55 | Samsung SDS Co Ltd | 23,225 | 3.1M $ | 0.56 % |
| 56 | NatWest Group PLC | 334,293 | 2.8M $ | 0.49 % |
| 57 | Alibaba Group Holding Ltd | 140,500 | 2.5M $ | 0.45 % |
| 58 | Bunzl PLC | 76,100 | 2.2M $ | 0.40 % |
| 59 | Banco Latinoamericano de Comercio Exterior SA | 28,061 | 1.4M $ | 0.25 % |
| 60 | GMK Norilskiy Nickel PAO | 7,693,300 | 99.5 $ |
Sector breakdown
- Financials 12.5 %
- Health care 9.6 %
- Energy 4.6 %
- Consumer staples 4.3 %
- Technology 3.1 %
- Industrials 2.0 %
- Materials 1.2 %
- Consumer discretionary 0.5 %
- Unattributed 62.2 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- EUR 40.6 %
- GBP 26.9 %
- USD 8.0 %
- KRW 7.8 %
- JPY 3.9 %
- CHF 3.8 %
- IDR 3.7 %
- BRL 2.1 %
- SGD 2.0 %
- CAD 0.7 %
- HKD 0.5 %
The quoted currency of each line, as declared.
Country breakdown
- United Kingdom 31.1 %
- France 19.3 %
- Germany 9.2 %
- South Korea 7.8 %
- Netherlands 6.3 %
- Spain 5.2 %
- Japan 3.9 %
- Switzerland 3.8 %
- Indonesia 3.7 %
- Cayman Islands 2.8 %
- Brazil 2.1 %
- Singapore 2.0 %
- Other countries 2.9 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United Kingdom | 15 | 170.2M $ | 31.08 % |
| 2 | France | 11 | 105.7M $ | 19.31 % |
| 3 | Germany | 5 | 50.2M $ | 9.16 % |
| 4 | South Korea | 6 | 42.7M $ | 7.80 % |
| 5 | Netherlands | 4 | 34.6M $ | 6.31 % |
| 6 | Spain | 3 | 28.4M $ | 5.18 % |
| 7 | Japan | 2 | 21.4M $ | 3.90 % |
| 8 | Switzerland | 2 | 21.1M $ | 3.84 % |
| 9 | Indonesia | 2 | 20.2M $ | 3.70 % |
| 10 | Cayman Islands | 1 | 15.2M $ | 2.78 % |
| 11 | Brazil | 2 | 11.3M $ | 2.06 % |
| 12 | Singapore | 1 | 10.8M $ | 1.96 % |
Cite this page
Titelia. "Holdings of Non-U.S. Intrinsic Value Fund". https://titelia.com/en/funds/S000063513