Your funds, side by side
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.
- Non-U.S. Intrinsic Value Fund American Century World Mutual Funds, Inc. · 59 lines · as of Feb 28, 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 | Non-U.S. Intrinsic Value Fund |
|---|---|
| GSK PLC | 4.77 % |
| Shell PLC | 3.68 % |
| Alstom SA | 3.57 % |
| BNP Paribas SA | 3.05 % |
| Samsung Electronics Co Ltd | 3.02 % |
| Telkom Indonesia Persero Tbk PT | 2.88 % |
| XP Inc | 2.71 % |
| Barclays PLC | 2.56 % |
| Repsol SA | 2.54 % |
| Prudential PLC | 2.41 % |
| Sumitomo Corp | 2.36 % |
| Taylor Wimpey PLC | 2.18 % |
| Heineken NV | 2.17 % |
| Adecco Group AG | 2.14 % |
| Teleperformance SE | 2.14 % |
| AstraZeneca PLC | 2.10 % |
| Continental AG | 2.04 % |
| Reckitt Benckiser Group PLC | 1.97 % |
| NAC Kazatomprom JSC | 1.96 % |
| Arkema SA | 1.96 % |
| Randstad NV | 1.91 % |
| United Overseas Bank Ltd | 1.91 % |
| Deutsche Post AG | 1.91 % |
| Banco Santander SA | 1.91 % |
| Bayerische Motoren Werke AG | 1.79 % |
| Mercedes-Benz Group AG | 1.78 % |
| BGF retail Co Ltd | 1.78 % |
| Societe Generale SA | 1.78 % |
| Mondi PLC | 1.77 % |
| Whitbread PLC | 1.70 % |
1 funds, 59 lines read.