Your funds, side by side
These are the lines these funds hold in common, and the companies you own through them. Weights are the ones each document states, with no currency conversion.
- International Value Fund American Century World Mutual Funds, Inc. · 155 lines · as of May 31, 2026 · 100.0 %
Add a second fund to see what the two hold in common.
The companies you hold through them
A company's weight in the portfolio is its weight inside each fund, times that fund's share of the portfolio. With no amounts given, the funds weigh the same.
| Holding | International Value Fund |
|---|---|
| SHELL PLC | 3.11 % |
| Nokia Oyj | 2.98 % |
| HSBC HOLDINGS PLC | 2.67 % |
| BP PLC | 2.20 % |
| Banco Bilbao Vizcaya Argentaria SA | 2.17 % |
| RENESAS ELECTRONICS CORP | 2.15 % |
| Intesa Sanpaolo SpA | 1.90 % |
| Sanofi SA | 1.84 % |
| ORIX Corp | 1.81 % |
| Allianz SE | 1.80 % |
| BARCLAYS PLC | 1.79 % |
| NATWEST GROUP PLC | 1.64 % |
| BNP Paribas SA | 1.54 % |
| Banco Santander SA | 1.50 % |
| Erste Group Bank AG | 1.46 % |
| MS&AD Insurance Group Holdings Inc | 1.44 % |
| Eni SpA | 1.43 % |
| Zurich Insurance Group AG | 1.42 % |
| Koninklijke Ahold Delhaize NV | 1.39 % |
| Mitsubishi Electric Corp | 1.32 % |
| TotalEnergies SE | 1.29 % |
| Sony Group Corp | 1.28 % |
| Takeda Pharmaceutical Co Ltd | 1.27 % |
| Vodafone Group PLC | 1.25 % |
| Equinor ASA | 1.24 % |
| Roche Holding AG | 1.24 % |
| Enel SpA | 1.23 % |
| CK Hutchison Holdings Ltd | 1.19 % |
| E.ON SE | 1.17 % |
| Astellas Pharma Inc | 1.15 % |
Titelia read 155 lines in these 1 funds.