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
- 184.2M $
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. | 2,447,009 | 31.1M $ | 2.49 % | as of Jul 31, 2026 ↗ |
| One Choice 2050 Portfolio American Century Asset Allocation Portfolios, Inc. | 2,129,834 | 27M $ | 2.78 % | as of Jul 31, 2026 ↗ |
| One Choice 2055 Portfolio American Century Asset Allocation Portfolios, Inc. | 1,748,371 | 22.2M $ | 3.02 % | as of Jul 31, 2026 ↗ |
| One Choice 2035 Portfolio American Century Asset Allocation Portfolios, Inc. | 1,735,812 | 22M $ | 1.48 % | as of Jul 31, 2026 ↗ |
| One Choice 2040 Portfolio American Century Asset Allocation Portfolios, Inc. | 1,733,187 | 22M $ | 1.98 % | as of Jul 31, 2026 ↗ |
| One Choice In Retirement Portfolio American Century Asset Allocation Portfolios, Inc. | 1,224,815 | 15.5M $ | 0.67 % | as of Jul 31, 2026 ↗ |
| One Choice 2060 Portfolio American Century Asset Allocation Portfolios, Inc. | 1,097,851 | 13.9M $ | 3.12 % | as of Jul 31, 2026 ↗ |
| One Choice 2030 Portfolio American Century Asset Allocation Portfolios, Inc. | 885,847 | 11.2M $ | 1.00 % | as of Jul 31, 2026 ↗ |
| One Choice 2065 Portfolio American Century Asset Allocation Portfolios, Inc. | 400,335 | 5.1M $ | 3.25 % | as of Jul 31, 2026 ↗ |
| One Choice Blend+ 2045 Portfolio American Century Asset Allocation Portfolios, Inc. | 212,834 | 2.7M $ | 1.54 % | as of Jul 31, 2026 ↗ |
| One Choice Blend+ 2050 Portfolio American Century Asset Allocation Portfolios, Inc. | 200,357 | 2.5M $ | 1.66 % | as of Jul 31, 2026 ↗ |
| One Choice Blend+ 2040 Portfolio American Century Asset Allocation Portfolios, Inc. | 159,445 | 2M $ | 1.24 % | as of Jul 31, 2026 ↗ |
| One Choice Blend+ 2055 Portfolio American Century Asset Allocation Portfolios, Inc. | 154,516 | 2M $ | 1.78 % | as of Jul 31, 2026 ↗ |
| One Choice Blend+ 2060 Portfolio American Century Asset Allocation Portfolios, Inc. | 153,716 | 2M $ | 1.85 % | as of Jul 31, 2026 ↗ |
| One Choice Blend+ 2035 Portfolio American Century Asset Allocation Portfolios, Inc. | 115,581 | 1.5M $ | 0.81 % | as of Jul 31, 2026 ↗ |
| One Choice Blend+ 2030 Portfolio American Century Asset Allocation Portfolios, Inc. | 48,352 | 613.6K $ | 0.40 % | as of Jul 31, 2026 ↗ |
| One Choice Blend+ 2065 Portfolio American Century Asset Allocation Portfolios, Inc. | 43,738 | 555K $ | 1.90 % | as of Jul 31, 2026 ↗ |
| One Choice 2070 Portfolio American Century Asset Allocation Portfolios, Inc. | 14,614 | 185.5K $ | 3.36 % | as of Jul 31, 2026 ↗ |
| One Choice Blend+ 2025 Portfolio American Century Asset Allocation Portfolios, Inc. | 10,232 | 129.8K $ | 0.16 % | as of Jul 31, 2026 ↗ |
| One Choice Blend+ 2070 Portfolio American Century Asset Allocation Portfolios, Inc. | 1,709 | 21.7K $ | 1.93 % | as of Jul 31, 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. | 3.36 % | as of Jul 31, 2026 ↗ |
| One Choice 2065 Portfolio American Century Asset Allocation Portfolios, Inc. | 3.25 % | as of Jul 31, 2026 ↗ |
| One Choice 2060 Portfolio American Century Asset Allocation Portfolios, Inc. | 3.12 % | as of Jul 31, 2026 ↗ |
| One Choice 2055 Portfolio American Century Asset Allocation Portfolios, Inc. | 3.02 % | as of Jul 31, 2026 ↗ |
| One Choice 2050 Portfolio American Century Asset Allocation Portfolios, Inc. | 2.78 % | as of Jul 31, 2026 ↗ |
| One Choice 2045 Portfolio American Century Asset Allocation Portfolios, Inc. | 2.49 % | as of Jul 31, 2026 ↗ |
| One Choice 2040 Portfolio American Century Asset Allocation Portfolios, Inc. | 1.98 % | as of Jul 31, 2026 ↗ |
| One Choice Blend+ 2070 Portfolio American Century Asset Allocation Portfolios, Inc. | 1.93 % | as of Jul 31, 2026 ↗ |
| One Choice Blend+ 2065 Portfolio American Century Asset Allocation Portfolios, Inc. | 1.90 % | as of Jul 31, 2026 ↗ |
| One Choice Blend+ 2060 Portfolio American Century Asset Allocation Portfolios, Inc. | 1.85 % | as of Jul 31, 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 |
|---|---|---|---|---|
| 2026Q3 | 20 | 0 | 14,518,156 | -1.1 % |
| 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