Funds holding American Century International Value Fund
ISIN US02509A7458 · United States · LEI RNIC2PFJLR0FKTMMJ489
- Fund holders
- 16
- Of which ETFs
- 0 16 other funds
- Value held
- 572.3M $
This issuer has other securities: American Century International Value Fund (US0250865880)
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| One Choice In Retirement Portfolio American Century Asset Allocation Portfolios, Inc. | 12,020,694 | 155.9M $ | 6.75 % | as of Jul 31, 2026 ↗ |
| One Choice 2035 Portfolio American Century Asset Allocation Portfolios, Inc. | 6,777,207 | 87.9M $ | 5.92 % | as of Jul 31, 2026 ↗ |
| One Choice 2030 Portfolio American Century Asset Allocation Portfolios, Inc. | 5,523,338 | 71.6M $ | 6.35 % | as of Jul 31, 2026 ↗ |
| One Choice 2045 Portfolio American Century Asset Allocation Portfolios, Inc. | 4,848,328 | 62.9M $ | 5.04 % | as of Jul 31, 2026 ↗ |
| One Choice 2040 Portfolio American Century Asset Allocation Portfolios, Inc. | 4,680,228 | 60.7M $ | 5.47 % | as of Jul 31, 2026 ↗ |
| One Choice 2050 Portfolio American Century Asset Allocation Portfolios, Inc. | 3,723,251 | 48.3M $ | 4.96 % | as of Jul 31, 2026 ↗ |
| One Choice 2055 Portfolio American Century Asset Allocation Portfolios, Inc. | 2,810,269 | 36.4M $ | 4.96 % | as of Jul 31, 2026 ↗ |
| One Choice 2060 Portfolio American Century Asset Allocation Portfolios, Inc. | 1,718,546 | 22.3M $ | 4.99 % | as of Jul 31, 2026 ↗ |
| One Choice 2065 Portfolio American Century Asset Allocation Portfolios, Inc. | 605,320 | 7.9M $ | 5.02 % | as of Jul 31, 2026 ↗ |
| One Choice Blend+ 2030 Portfolio American Century Asset Allocation Portfolios, Inc. | 399,338 | 5.2M $ | 3.40 % | as of Jul 31, 2026 ↗ |
| One Choice Blend+ 2035 Portfolio American Century Asset Allocation Portfolios, Inc. | 375,500 | 4.9M $ | 2.67 % | as of Jul 31, 2026 ↗ |
| One Choice Blend+ 2040 Portfolio American Century Asset Allocation Portfolios, Inc. | 200,026 | 2.6M $ | 1.59 % | as of Jul 31, 2026 ↗ |
| One Choice Blend+ 2025 Portfolio American Century Asset Allocation Portfolios, Inc. | 184,683 | 2.4M $ | 3.03 % | as of Jul 31, 2026 ↗ |
| One Choice Blend+ In Retirement Portfolio American Century Asset Allocation Portfolios, Inc. | 169,421 | 2.2M $ | 2.81 % | as of Jul 31, 2026 ↗ |
| One Choice Blend+ 2045 Portfolio American Century Asset Allocation Portfolios, Inc. | 71,167 | 923K $ | 0.53 % | as of Jul 31, 2026 ↗ |
| One Choice 2070 Portfolio American Century Asset Allocation Portfolios, Inc. | 20,760 | 269.3K $ | 4.88 % | 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 In Retirement Portfolio American Century Asset Allocation Portfolios, Inc. | 6.75 % | as of Jul 31, 2026 ↗ |
| One Choice 2030 Portfolio American Century Asset Allocation Portfolios, Inc. | 6.35 % | as of Jul 31, 2026 ↗ |
| One Choice 2035 Portfolio American Century Asset Allocation Portfolios, Inc. | 5.92 % | as of Jul 31, 2026 ↗ |
| One Choice 2040 Portfolio American Century Asset Allocation Portfolios, Inc. | 5.47 % | as of Jul 31, 2026 ↗ |
| One Choice 2045 Portfolio American Century Asset Allocation Portfolios, Inc. | 5.04 % | as of Jul 31, 2026 ↗ |
| One Choice 2065 Portfolio American Century Asset Allocation Portfolios, Inc. | 5.02 % | as of Jul 31, 2026 ↗ |
| One Choice 2060 Portfolio American Century Asset Allocation Portfolios, Inc. | 4.99 % | as of Jul 31, 2026 ↗ |
| One Choice 2055 Portfolio American Century Asset Allocation Portfolios, Inc. | 4.96 % | as of Jul 31, 2026 ↗ |
| One Choice 2050 Portfolio American Century Asset Allocation Portfolios, Inc. | 4.96 % | as of Jul 31, 2026 ↗ |
| One Choice 2070 Portfolio American Century Asset Allocation Portfolios, Inc. | 4.88 % | 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 | 16 | 0 | 44,128,076 | -3.9 % |
| 2026Q2 | 16 | 0 | 45,899,003 | -7.8 % |
| 2026Q1 | 16 | +1 | 49,766,205 | +3.6 % |
| 2025Q4 | 15 | 0 | 48,056,688 | -1.1 % |
| 2025Q3 | 15 | -1 | 48,572,922 | -12.3 % |
| 2025Q2 | 16 | -1 | 55,408,305 | -15.4 % |
| 2025Q1 | 17 | 0 | 65,472,549 | +3.1 % |
| 2024Q4 | 17 | 0 | 63,504,838 | -2.3 % |
| 2024Q3 | 17 | 0 | 65,000,146 | -3.2 % |
| 2024Q2 | 17 | +1 | 67,168,376 | -2.1 % |
| 2024Q1 | 16 | 0 | 68,582,691 | +4.6 % |
| 2023Q4 | 16 | 65,578,102 |
Cite this page
Titelia. "Funds holding American Century International Value Fund". https://titelia.com/en/stocks/american-century-international-value-fund-US02509A7458