Funds holding American Century Non-US Intrinsic Value Fund
17 funds declare a position · 0 ETFs and 17 other funds · 198.4M $ · US0250861418
Other lines from the same issuer : American Century Non-US Intrinsic Value Fund (US0250861582)
Each line carries its report date.
| Fund | Shares | Value | Weight | |
|---|---|---|---|---|
| One Choice 2045 Portfolio American Century Asset Allocation Portfolios, Inc. | 3,237,529 | 34.5M $ | 2.79 % | as of Apr 30, 2026 · Original filing |
| One Choice 2050 Portfolio American Century Asset Allocation Portfolios, Inc. | 3,001,454 | 32M $ | 3.35 % | as of Apr 30, 2026 · Original filing |
| One Choice 2055 Portfolio American Century Asset Allocation Portfolios, Inc. | 2,604,451 | 27.8M $ | 3.87 % | as of Apr 30, 2026 · Original filing |
| One Choice 2040 Portfolio American Century Asset Allocation Portfolios, Inc. | 2,216,024 | 23.6M $ | 2.13 % | as of Apr 30, 2026 · Original filing |
| One Choice 2035 Portfolio American Century Asset Allocation Portfolios, Inc. | 2,009,294 | 21.4M $ | 1.43 % | as of Apr 30, 2026 · Original filing |
| One Choice 2060 Portfolio American Century Asset Allocation Portfolios, Inc. | 1,676,386 | 17.9M $ | 4.16 % | as of Apr 30, 2026 · Original filing |
| One Choice 2030 Portfolio American Century Asset Allocation Portfolios, Inc. | 756,351 | 8.1M $ | 0.70 % | as of Apr 30, 2026 · Original filing |
| One Choice 2065 Portfolio American Century Asset Allocation Portfolios, Inc. | 603,472 | 6.4M $ | 4.45 % | as of Apr 30, 2026 · Original filing |
| One Choice Blend+ 2050 Portfolio American Century Asset Allocation Portfolios, Inc. | 550,390 | 5.9M $ | 4.11 % | as of Apr 30, 2026 · Original filing |
| One Choice Blend+ 2045 Portfolio American Century Asset Allocation Portfolios, Inc. | 511,022 | 5.5M $ | 3.32 % | as of Apr 30, 2026 · Original filing |
| One Choice Blend+ 2055 Portfolio American Century Asset Allocation Portfolios, Inc. | 441,340 | 4.7M $ | 4.56 % | as of Apr 30, 2026 · Original filing |
| One Choice Blend+ 2060 Portfolio American Century Asset Allocation Portfolios, Inc. | 418,558 | 4.5M $ | 4.60 % | as of Apr 30, 2026 · Original filing |
| One Choice Blend+ 2040 Portfolio American Century Asset Allocation Portfolios, Inc. | 298,556 | 3.2M $ | 2.02 % | as of Apr 30, 2026 · Original filing |
| One Choice Blend+ 2035 Portfolio American Century Asset Allocation Portfolios, Inc. | 141,539 | 1.5M $ | 0.90 % | as of Apr 30, 2026 · Original filing |
| One Choice Blend+ 2065 Portfolio American Century Asset Allocation Portfolios, Inc. | 117,965 | 1.3M $ | 4.72 % | as of Apr 30, 2026 · Original filing |
| One Choice 2070 Portfolio American Century Asset Allocation Portfolios, Inc. | 9,964 | 106.3K $ | 4.62 % | as of Apr 30, 2026 · Original filing |
| One Choice Blend+ 2070 Portfolio American Century Asset Allocation Portfolios, Inc. | 3,821 | 40.8K $ | 4.75 % | as of Apr 30, 2026 · Original filing |