Funds holding American Century Non-US Intrinsic Value Fund
ISIN US0250861418 · United States · LEI 549300UOS9C75KLXN607
- Fund holders
- 17
- Of which ETFs
- 0 17 other funds
- Value held
- 218.1M $
This issuer has other securities: American Century Non-US Intrinsic Value Fund (US0250861582)
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| One Choice 2045 Portfolio American Century Asset Allocation Portfolios, Inc. | 3,237,529 | 37.5M $ | 3.01 % | as of Jul 31, 2026 ↗ |
| One Choice 2050 Portfolio American Century Asset Allocation Portfolios, Inc. | 3,001,454 | 34.8M $ | 3.57 % | as of Jul 31, 2026 ↗ |
| One Choice 2055 Portfolio American Century Asset Allocation Portfolios, Inc. | 2,638,934 | 30.6M $ | 4.16 % | as of Jul 31, 2026 ↗ |
| One Choice 2040 Portfolio American Century Asset Allocation Portfolios, Inc. | 2,212,061 | 25.6M $ | 2.31 % | as of Jul 31, 2026 ↗ |
| One Choice 2035 Portfolio American Century Asset Allocation Portfolios, Inc. | 1,966,780 | 22.8M $ | 1.54 % | as of Jul 31, 2026 ↗ |
| One Choice 2060 Portfolio American Century Asset Allocation Portfolios, Inc. | 1,752,988 | 20.3M $ | 4.55 % | as of Jul 31, 2026 ↗ |
| One Choice 2030 Portfolio American Century Asset Allocation Portfolios, Inc. | 705,066 | 8.2M $ | 0.72 % | as of Jul 31, 2026 ↗ |
| One Choice 2065 Portfolio American Century Asset Allocation Portfolios, Inc. | 646,240 | 7.5M $ | 4.79 % | as of Jul 31, 2026 ↗ |
| One Choice Blend+ 2050 Portfolio American Century Asset Allocation Portfolios, Inc. | 595,722 | 6.9M $ | 4.51 % | as of Jul 31, 2026 ↗ |
| One Choice Blend+ 2045 Portfolio American Century Asset Allocation Portfolios, Inc. | 531,938 | 6.2M $ | 3.53 % | as of Jul 31, 2026 ↗ |
| One Choice Blend+ 2055 Portfolio American Century Asset Allocation Portfolios, Inc. | 470,932 | 5.5M $ | 4.97 % | as of Jul 31, 2026 ↗ |
| One Choice Blend+ 2060 Portfolio American Century Asset Allocation Portfolios, Inc. | 460,619 | 5.3M $ | 5.07 % | as of Jul 31, 2026 ↗ |
| One Choice Blend+ 2040 Portfolio American Century Asset Allocation Portfolios, Inc. | 303,651 | 3.5M $ | 2.16 % | as of Jul 31, 2026 ↗ |
| One Choice Blend+ 2035 Portfolio American Century Asset Allocation Portfolios, Inc. | 141,539 | 1.6M $ | 0.90 % | as of Jul 31, 2026 ↗ |
| One Choice Blend+ 2065 Portfolio American Century Asset Allocation Portfolios, Inc. | 126,538 | 1.5M $ | 5.01 % | as of Jul 31, 2026 ↗ |
| One Choice 2070 Portfolio American Century Asset Allocation Portfolios, Inc. | 22,168 | 256.9K $ | 4.65 % | as of Jul 31, 2026 ↗ |
| One Choice Blend+ 2070 Portfolio American Century Asset Allocation Portfolios, Inc. | 4,774 | 55.3K $ | 4.92 % | 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 Blend+ 2060 Portfolio American Century Asset Allocation Portfolios, Inc. | 5.07 % | as of Jul 31, 2026 ↗ |
| One Choice Blend+ 2065 Portfolio American Century Asset Allocation Portfolios, Inc. | 5.01 % | as of Jul 31, 2026 ↗ |
| One Choice Blend+ 2055 Portfolio American Century Asset Allocation Portfolios, Inc. | 4.97 % | as of Jul 31, 2026 ↗ |
| One Choice Blend+ 2070 Portfolio American Century Asset Allocation Portfolios, Inc. | 4.92 % | as of Jul 31, 2026 ↗ |
| One Choice 2065 Portfolio American Century Asset Allocation Portfolios, Inc. | 4.79 % | as of Jul 31, 2026 ↗ |
| One Choice 2070 Portfolio American Century Asset Allocation Portfolios, Inc. | 4.65 % | as of Jul 31, 2026 ↗ |
| One Choice 2060 Portfolio American Century Asset Allocation Portfolios, Inc. | 4.55 % | as of Jul 31, 2026 ↗ |
| One Choice Blend+ 2050 Portfolio American Century Asset Allocation Portfolios, Inc. | 4.51 % | as of Jul 31, 2026 ↗ |
| One Choice 2055 Portfolio American Century Asset Allocation Portfolios, Inc. | 4.16 % | as of Jul 31, 2026 ↗ |
| One Choice 2050 Portfolio American Century Asset Allocation Portfolios, Inc. | 3.57 % | 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 | 17 | 0 | 18,818,934 | +1.2 % |
| 2026Q2 | 17 | 0 | 18,598,116 | -3.2 % |
| 2026Q1 | 17 | +2 | 19,210,878 | +5.6 % |
| 2025Q4 | 15 | 0 | 18,194,900 | -2.3 % |
| 2025Q3 | 15 | 0 | 18,621,433 | -10.7 % |
| 2025Q2 | 15 | 0 | 20,861,692 | -12.9 % |
| 2025Q1 | 15 | -2 | 23,942,565 | +18.6 % |
| 2024Q4 | 17 | 0 | 20,192,800 | -2.3 % |
| 2024Q3 | 17 | 0 | 20,671,272 | -4.0 % |
| 2024Q2 | 17 | 0 | 21,542,628 | -1.6 % |
| 2024Q1 | 17 | 0 | 21,895,890 | +12.6 % |
| 2023Q4 | 17 | 19,447,019 |
Cite this page
Titelia. "Funds holding American Century Non-US Intrinsic Value Fund". https://titelia.com/en/stocks/american-century-non-us-intrinsic-value-fund-US0250861418