Funds holding American Century International Value Fund
ISIN US0250865880 · United States · LEI RNIC2PFJLR0FKTMMJ489
- Fund holders
- 5
- Of which ETFs
- 0 5 other funds
- Value held
- 204.4M $
This issuer has other securities : American Century International Value Fund (US02509A7458)
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| One Choice Portfolio: Moderate American Century Asset Allocation Portfolios, Inc. | 7,086,543 | 86.2M $ | 4.88 % | as of Apr 30, 2026 ↗ |
| One Choice Portfolio: Conservative American Century Asset Allocation Portfolios, Inc. | 3,992,643 | 48.6M $ | 4.56 % | as of Apr 30, 2026 ↗ |
| One Choice Portfolio: Aggressive American Century Asset Allocation Portfolios, Inc. | 3,711,831 | 45.1M $ | 5.03 % | as of Apr 30, 2026 ↗ |
| One Choice Portfolio: Very Aggressive American Century Asset Allocation Portfolios, Inc. | 1,503,984 | 18.3M $ | 5.17 % | as of Apr 30, 2026 ↗ |
| One Choice Portfolio: Very Conservative American Century Asset Allocation Portfolios, Inc. | 513,602 | 6.2M $ | 1.77 % | 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 Portfolio: Very Aggressive American Century Asset Allocation Portfolios, Inc. | 5.17 % | as of Apr 30, 2026 ↗ |
| One Choice Portfolio: Aggressive American Century Asset Allocation Portfolios, Inc. | 5.03 % | as of Apr 30, 2026 ↗ |
| One Choice Portfolio: Moderate American Century Asset Allocation Portfolios, Inc. | 4.88 % | as of Apr 30, 2026 ↗ |
| One Choice Portfolio: Conservative American Century Asset Allocation Portfolios, Inc. | 4.56 % | as of Apr 30, 2026 ↗ |
| One Choice Portfolio: Very Conservative American Century Asset Allocation Portfolios, Inc. | 1.77 % | 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 | 5 | 0 | 16,808,603 | -1.8 % |
| 2026Q1 | 5 | +1 | 17,108,222 | +13.9 % |
| 2025Q4 | 4 | 0 | 15,018,412 | -4.5 % |
| 2025Q3 | 4 | 0 | 15,718,887 | +1.4 % |
| 2025Q2 | 4 | 0 | 15,505,780 | -18.8 % |
| 2025Q1 | 4 | 0 | 19,104,554 | +11.2 % |
| 2024Q4 | 4 | 0 | 17,176,581 | -0.6 % |
| 2024Q3 | 4 | 0 | 17,284,641 | -14.3 % |
| 2024Q2 | 4 | 0 | 20,162,101 | -1.1 % |
| 2024Q1 | 4 | 0 | 20,381,586 | -3.5 % |
| 2023Q4 | 4 | 21,115,528 |
Cite this page
Titelia. "Funds holding American Century International Value Fund". https://titelia.com/en/stocks/american-century-international-value-fund-US0250865880