Holdings of Non-U.S. Intrinsic Value Fund
American Century World Mutual Funds, Inc. · 60 declared positions · as of Feb 28, 2026
Original filing · Net assets 562.9M $ · Ten largest lines: 32 % of the equity sleeve
Sector breakdown
- Health care 9.6 %
- Financials 5.1 %
- Energy 3.8 %
- Technology 3.1 %
- Consumer staples 1.6 %
- Consumer discretionary 0.5 %
- Unattributed 76.3 %
Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
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 currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown
- GB 31.1 %
- FR 19.3 %
- DE 9.2 %
- KR 7.8 %
- NL 6.3 %
- ES 5.2 %
- JP 3.9 %
- CH 3.8 %
- ID 3.7 %
- KY 2.8 %
- BR 2.1 %
- SG 2.0 %
- Other countries 2.9 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value | Share |
|---|---|---|---|
| GB | 15 | 170.2M $ | 31.08 % |
| FR | 11 | 105.7M $ | 19.31 % |
| DE | 5 | 50.2M $ | 9.16 % |
| KR | 6 | 42.7M $ | 7.80 % |
| NL | 4 | 34.6M $ | 6.31 % |
| ES | 3 | 28.4M $ | 5.18 % |
| JP | 2 | 21.4M $ | 3.90 % |
| CH | 2 | 21.1M $ | 3.84 % |
| ID | 2 | 20.2M $ | 3.70 % |
| KY | 1 | 15.2M $ | 2.78 % |
| BR | 2 | 11.3M $ | 2.06 % |
| SG | 1 | 10.8M $ | 1.96 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| GSK PLC | 904,416 | 26.9M $ | 4.77 % |
| Shell PLC | 494,205 | 20.7M $ | 3.68 % |
| Alstom SA | 604,296 | 20.1M $ | 3.57 % |
| BNP Paribas SA | 152,813 | 17.2M $ | 3.05 % |
| Samsung Electronics Co Ltd | 113,435 | 17M $ | 3.02 % |
| Telkom Indonesia Persero Tbk PT | 76,821,800 | 16.2M $ | 2.88 % |
| XP Inc | 707,204 | 15.2M $ | 2.71 % |
| Barclays PLC | 2,369,534 | 14.4M $ | 2.56 % |
| Repsol SA | 631,345 | 14.3M $ | 2.54 % |
| Prudential PLC | 884,185 | 13.5M $ | 2.41 % |
| Sumitomo Corp | 313,300 | 13.3M $ | 2.36 % |
| Taylor Wimpey PLC | 8,079,809 | 12.3M $ | 2.18 % |
| Heineken NV | 132,106 | 12.2M $ | 2.17 % |
| Adecco Group AG | 428,198 | 12M $ | 2.14 % |
| Teleperformance SE | 199,048 | 12M $ | 2.14 % |
| AstraZeneca PLC | 56,731 | 11.8M $ | 2.10 % |
| Continental AG | 133,209 | 11.5M $ | 2.04 % |
| Reckitt Benckiser Group PLC | 125,565 | 11.1M $ | 1.97 % |
| NAC Kazatomprom JSC | 134,123 | 11M $ | 1.96 % |
| Arkema SA | 151,160 | 11M $ | 1.96 % |
| Randstad NV | 326,353 | 10.8M $ | 1.91 % |
| United Overseas Bank Ltd | 368,600 | 10.8M $ | 1.91 % |
| Deutsche Post AG | 182,629 | 10.8M $ | 1.91 % |
| Banco Santander SA | 851,149 | 10.7M $ | 1.91 % |
| Bayerische Motoren Werke AG | 96,168 | 10.1M $ | 1.79 % |
| Mercedes-Benz Group AG | 145,004 | 10M $ | 1.78 % |
| BGF retail Co Ltd | 115,635 | 10M $ | 1.78 % |
| Societe Generale SA | 115,483 | 10M $ | 1.78 % |
| Mondi PLC | 834,019 | 10M $ | 1.77 % |
| Whitbread PLC | 272,639 | 9.5M $ | 1.70 % |
| Cie Generale des Etablissements Michelin SCA | 224,717 | 9.1M $ | 1.61 % |
| Roche Holding AG | 18,945 | 9M $ | 1.60 % |
| British American Tobacco PLC | 143,749 | 9M $ | 1.59 % |
| Barratt Redrow PLC | 1,775,833 | 8.7M $ | 1.54 % |
| SUMCO Corp | 691,700 | 8M $ | 1.43 % |
| Daimler Truck Holding AG | 155,202 | 7.8M $ | 1.39 % |
| Aegon Ltd | 926,558 | 7.1M $ | 1.25 % |
| Verallia SA | 306,079 | 7M $ | 1.24 % |
| Vale SA | 387,800 | 6.7M $ | 1.19 % |
| Hikma Pharmaceuticals PLC | 356,599 | 6.3M $ | 1.12 % |
| Capgemini SE | 48,450 | 6.1M $ | 1.09 % |
| Hana Financial Group Inc | 69,443 | 5.9M $ | 1.04 % |
| Publicis Groupe SA | 58,869 | 5.2M $ | 0.93 % |
| Sanofi SA | 49,405 | 4.8M $ | 0.86 % |
| Banco do Brasil SA | 867,100 | 4.6M $ | 0.81 % |
| CNH Industrial NV | 367,189 | 4.5M $ | 0.80 % |
| Eni SpA | 190,000 | 4.4M $ | 0.79 % |
| Linamar Corp | 59,105 | 4.1M $ | 0.72 % |
| Indosat Tbk PT | 29,259,100 | 4M $ | 0.72 % |
| Woori Financial Group Inc | 140,134 | 3.5M $ | 0.62 % |
| Anheuser-Busch InBev SA/NV | 42,656 | 3.5M $ | 0.62 % |
| Grifols SA | 368,068 | 3.3M $ | 0.59 % |
| Kia Corp | 22,487 | 3.2M $ | 0.57 % |
| Eiffage SA | 18,267 | 3.2M $ | 0.56 % |
| Samsung SDS Co Ltd | 23,225 | 3.1M $ | 0.56 % |
| NatWest Group PLC | 334,293 | 2.8M $ | 0.49 % |
| Alibaba Group Holding Ltd | 140,500 | 2.5M $ | 0.45 % |
| Bunzl PLC | 76,100 | 2.2M $ | 0.40 % |
| Banco Latinoamericano de Comercio Exterior SA | 28,061 | 1.4M $ | 0.25 % |
| GMK Norilskiy Nickel PAO | 7,693,300 | 99.5 $ |