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.
- Non-U.S. Intrinsic Value Fund American Century World Mutual Funds, Inc. · 58 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 | Non-U.S. Intrinsic Value Fund |
|---|---|
| SHELL PLC | 3.49 % |
| Banco Santander SA | 3.42 % |
| TotalEnergies SE | 3.09 % |
| BNP Paribas SA | 3.07 % |
| BARCLAYS PLC | 3.00 % |
| Samsung SDS Co Ltd | 2.92 % |
| NATWEST GROUP PLC | 2.83 % |
| Deutsche Post AG | 2.64 % |
| Heineken NV | 2.56 % |
| Telkom Indonesia Persero Tbk PT | 2.53 % |
| AstraZeneca PLC | 2.42 % |
| Eni SpA | 2.38 % |
| Prudential PLC | 2.31 % |
| Sumitomo Corp | 2.25 % |
| XP Inc | 2.18 % |
| Vale SA | 2.14 % |
| Sony Group Corp | 2.14 % |
| Repsol SA | 2.01 % |
| United Overseas Bank Ltd | 2.00 % |
| SUMCO Corp | 1.98 % |
| Arkema SA | 1.91 % |
| Cie de Saint-Gobain SA | 1.89 % |
| Randstad NV | 1.78 % |
| BGF retail Co Ltd | 1.77 % |
| Anheuser-Busch InBev SA/NV | 1.68 % |
| British American Tobacco PLC | 1.67 % |
| Adecco Group AG | 1.62 % |
| Mercedes-Benz Group AG | 1.62 % |
| Mondi PLC | 1.55 % |
| Continental AG | 1.54 % |
Titelia read 57 lines in these 1 funds.