Funds holding American Century Non-US Intrinsic Value Fund
ISIN US0250861582 · United States · LEI 549300UOS9C75KLXN607
- Fund holders
- 3
- Of which ETFs
- 0 3 other funds
- Value held
- 88.4M $
This issuer has other securities : American Century Non-US Intrinsic Value Fund (US0250861418)
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| One Choice Portfolio: Moderate American Century Asset Allocation Portfolios, Inc. | 3,384,994 | 35.8M $ | 2.03 % | as of Apr 30, 2026 ↗ |
| One Choice Portfolio: Aggressive American Century Asset Allocation Portfolios, Inc. | 3,121,665 | 33M $ | 3.68 % | as of Apr 30, 2026 ↗ |
| One Choice Portfolio: Very Aggressive American Century Asset Allocation Portfolios, Inc. | 1,844,392 | 19.5M $ | 5.51 % | 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. | 5.51 % | as of Apr 30, 2026 ↗ |
| One Choice Portfolio: Aggressive American Century Asset Allocation Portfolios, Inc. | 3.68 % | as of Apr 30, 2026 ↗ |
| One Choice Portfolio: Moderate American Century Asset Allocation Portfolios, Inc. | 2.03 % | 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 | 3 | 0 | 8,351,051 | -2.8 % |
| 2026Q1 | 3 | 0 | 8,594,313 | -0.2 % |
| 2025Q4 | 3 | 0 | 8,614,971 | -6.3 % |
| 2025Q3 | 3 | 0 | 9,193,190 | -4.6 % |
| 2025Q2 | 3 | 0 | 9,640,735 | -4.6 % |
| 2025Q1 | 3 | 0 | 10,105,777 | +13.1 % |
| 2024Q4 | 3 | 0 | 8,932,366 | 0.0 % |
| 2024Q3 | 3 | 0 | 8,932,366 | 0.0 % |
| 2024Q2 | 3 | 0 | 8,932,366 | 0.0 % |
| 2024Q1 | 3 | 0 | 8,932,366 | -1.1 % |
| 2023Q4 | 3 | 9,032,053 |
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-US0250861582