Funds holding American Century International Small-Mid Cap Fund
ISIN US0250863158 · United States · LEI 549300TC8GKLMNQ5UH53
- Fund holders
- 20
- Of which ETFs
- 0 20 other funds
- Value held
- 192.2M $
This issuer has other securities : American Century International Small-Mid Cap Fund (US0250863232)
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| One Choice 2045 Portfolio American Century Asset Allocation Portfolios, Inc. | 2,496,345 | 32.7M $ | 2.64 % | as of Apr 30, 2026 ↗ |
| One Choice 2050 Portfolio American Century Asset Allocation Portfolios, Inc. | 2,138,163 | 28M $ | 2.93 % | as of Apr 30, 2026 ↗ |
| One Choice 2035 Portfolio American Century Asset Allocation Portfolios, Inc. | 1,832,670 | 24M $ | 1.60 % | as of Apr 30, 2026 ↗ |
| One Choice 2040 Portfolio American Century Asset Allocation Portfolios, Inc. | 1,776,154 | 23.3M $ | 2.10 % | as of Apr 30, 2026 ↗ |
| One Choice 2055 Portfolio American Century Asset Allocation Portfolios, Inc. | 1,748,371 | 22.9M $ | 3.19 % | as of Apr 30, 2026 ↗ |
| One Choice In Retirement Portfolio American Century Asset Allocation Portfolios, Inc. | 1,226,873 | 16.1M $ | 0.68 % | as of Apr 30, 2026 ↗ |
| One Choice 2060 Portfolio American Century Asset Allocation Portfolios, Inc. | 1,097,851 | 14.4M $ | 3.35 % | as of Apr 30, 2026 ↗ |
| One Choice 2030 Portfolio American Century Asset Allocation Portfolios, Inc. | 939,482 | 12.3M $ | 1.07 % | as of Apr 30, 2026 ↗ |
| One Choice 2065 Portfolio American Century Asset Allocation Portfolios, Inc. | 371,568 | 4.9M $ | 3.36 % | as of Apr 30, 2026 ↗ |
| One Choice Blend+ 2045 Portfolio American Century Asset Allocation Portfolios, Inc. | 199,641 | 2.6M $ | 1.59 % | as of Apr 30, 2026 ↗ |
| One Choice Blend+ 2050 Portfolio American Century Asset Allocation Portfolios, Inc. | 188,401 | 2.5M $ | 1.73 % | as of Apr 30, 2026 ↗ |
| One Choice Blend+ 2040 Portfolio American Century Asset Allocation Portfolios, Inc. | 159,445 | 2.1M $ | 1.33 % | as of Apr 30, 2026 ↗ |
| One Choice Blend+ 2055 Portfolio American Century Asset Allocation Portfolios, Inc. | 148,195 | 1.9M $ | 1.88 % | as of Apr 30, 2026 ↗ |
| One Choice Blend+ 2060 Portfolio American Century Asset Allocation Portfolios, Inc. | 141,496 | 1.9M $ | 1.91 % | as of Apr 30, 2026 ↗ |
| One Choice Blend+ 2035 Portfolio American Century Asset Allocation Portfolios, Inc. | 105,948 | 1.4M $ | 0.83 % | as of Apr 30, 2026 ↗ |
| One Choice Blend+ 2030 Portfolio American Century Asset Allocation Portfolios, Inc. | 47,590 | 623.4K $ | 0.43 % | as of Apr 30, 2026 ↗ |
| One Choice Blend+ 2065 Portfolio American Century Asset Allocation Portfolios, Inc. | 39,476 | 517.1K $ | 1.94 % | as of Apr 30, 2026 ↗ |
| One Choice Blend+ 2025 Portfolio American Century Asset Allocation Portfolios, Inc. | 10,404 | 136.3K $ | 0.17 % | as of Apr 30, 2026 ↗ |
| One Choice 2070 Portfolio American Century Asset Allocation Portfolios, Inc. | 5,993 | 78.5K $ | 3.42 % | as of Apr 30, 2026 ↗ |
| One Choice Blend+ 2070 Portfolio American Century Asset Allocation Portfolios, Inc. | 1,290 | 16.9K $ | 1.97 % | as of Apr 30, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of this security in each fund.
| Fund | Weight in fund | |
|---|---|---|
| One Choice 2070 Portfolio American Century Asset Allocation Portfolios, Inc. | 3.42 % | as of Apr 30, 2026 ↗ |
| One Choice 2065 Portfolio American Century Asset Allocation Portfolios, Inc. | 3.36 % | as of Apr 30, 2026 ↗ |
| One Choice 2060 Portfolio American Century Asset Allocation Portfolios, Inc. | 3.35 % | as of Apr 30, 2026 ↗ |
| One Choice 2055 Portfolio American Century Asset Allocation Portfolios, Inc. | 3.19 % | as of Apr 30, 2026 ↗ |
| One Choice 2050 Portfolio American Century Asset Allocation Portfolios, Inc. | 2.93 % | as of Apr 30, 2026 ↗ |
| One Choice 2045 Portfolio American Century Asset Allocation Portfolios, Inc. | 2.64 % | as of Apr 30, 2026 ↗ |
| One Choice 2040 Portfolio American Century Asset Allocation Portfolios, Inc. | 2.10 % | as of Apr 30, 2026 ↗ |
| One Choice Blend+ 2070 Portfolio American Century Asset Allocation Portfolios, Inc. | 1.97 % | as of Apr 30, 2026 ↗ |
| One Choice Blend+ 2065 Portfolio American Century Asset Allocation Portfolios, Inc. | 1.94 % | as of Apr 30, 2026 ↗ |
| One Choice Blend+ 2060 Portfolio American Century Asset Allocation Portfolios, Inc. | 1.91 % | as of Apr 30, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 20 | 0 | 14,675,355 | -2.7 % |
| 2026Q1 | 20 | +2 | 15,082,708 | -1.8 % |
| 2025Q4 | 18 | 0 | 15,358,494 | -1.4 % |
| 2025Q3 | 18 | -1 | 15,576,423 | -17.2 % |
| 2025Q2 | 19 | 0 | 18,802,546 | -1.9 % |
| 2025Q1 | 19 | -1 | 19,174,489 | +3.7 % |
| 2024Q4 | 20 | 0 | 18,490,779 | -2.2 % |
| 2024Q3 | 20 | 0 | 18,904,863 | -3.1 % |
| 2024Q2 | 20 | 0 | 19,502,931 | -4.5 % |
| 2024Q1 | 20 | 0 | 20,423,323 | +0.8 % |
| 2023Q4 | 20 | 20,269,314 |
Cite this page
Titelia. "Funds holding American Century International Small-Mid Cap Fund". https://titelia.com/en/stocks/american-century-international-small-mid-cap-fund-US0250863158