Funds holding American Century International Small-Mid Cap Fund
ISIN US0250863232 · United States · LEI 549300TC8GKLMNQ5UH53
- Fund holders
- 4
- Of which ETFs
- 0 4 other funds
- Value held
- 101.3M $
This issuer has other securities: American Century International Small-Mid Cap Fund (US0250863158)
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| One Choice Portfolio: Moderate American Century Asset Allocation Portfolios, Inc. | 3,208,735 | 39.4M $ | 2.26 % | as of Jul 31, 2026 ↗ |
| One Choice Portfolio: Aggressive American Century Asset Allocation Portfolios, Inc. | 2,460,576 | 30.2M $ | 3.36 % | as of Jul 31, 2026 ↗ |
| One Choice Portfolio: Very Aggressive American Century Asset Allocation Portfolios, Inc. | 1,494,225 | 18.4M $ | 5.09 % | as of Jul 31, 2026 ↗ |
| One Choice Portfolio: Conservative American Century Asset Allocation Portfolios, Inc. | 1,080,801 | 13.3M $ | 1.25 % | 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 Portfolio: Very Aggressive American Century Asset Allocation Portfolios, Inc. | 5.09 % | as of Jul 31, 2026 ↗ |
| One Choice Portfolio: Aggressive American Century Asset Allocation Portfolios, Inc. | 3.36 % | as of Jul 31, 2026 ↗ |
| One Choice Portfolio: Moderate American Century Asset Allocation Portfolios, Inc. | 2.26 % | as of Jul 31, 2026 ↗ |
| One Choice Portfolio: Conservative American Century Asset Allocation Portfolios, Inc. | 1.25 % | 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 | 4 | 0 | 8,244,337 | -0.3 % |
| 2026Q2 | 4 | 0 | 8,265,008 | -5.3 % |
| 2026Q1 | 4 | 0 | 8,725,282 | +4.9 % |
| 2025Q4 | 4 | 0 | 8,317,508 | -2.7 % |
| 2025Q3 | 4 | 0 | 8,544,478 | -3.2 % |
| 2025Q2 | 4 | 0 | 8,824,382 | 0.0 % |
| 2025Q1 | 4 | 0 | 8,824,382 | -6.1 % |
| 2024Q4 | 4 | 0 | 9,400,770 | -0.2 % |
| 2024Q3 | 4 | 0 | 9,418,294 | -0.1 % |
| 2024Q2 | 4 | 0 | 9,430,893 | -0.1 % |
| 2024Q1 | 4 | 0 | 9,437,087 | +1.5 % |
| 2023Q4 | 4 | 9,298,959 |
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-US0250863232