Holdings (Monthly)
Guide ↗
International Value Fund
· American Century World Mutual Funds, Inc.| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Shell PLC | SHEL | Feb 2026 | 1,085,618 | $45.5M | 3.27% | EC |
| 2 | HSBC Holdings PLC | HSBA | Feb 2026 | 2,105,272 | $39.3M | 2.83% | EC |
| 3 | Banco Bilbao Vizcaya Argentaria SA | BBVA | Feb 2026 | 1,321,993 | $30.6M | 2.20% | EC |
| 4 | Mitsubishi Corp | 8058 | Feb 2026 | 880,700 | $29.7M | 2.14% | EC |
| 5 | BP PLC | BP/ | Feb 2026 | 4,366,205 | $28.3M | 2.04% | EC |
| 6 | Deutsche Telekom AG | DTE | Feb 2026 | 693,385 | $27.8M | 2.00% | EC |
| 7 | Sumitomo Corp | 8053 | Feb 2026 | 650,700 | $27.6M | 1.99% | EC |
| 8 | Intesa Sanpaolo SpA | ISP | Feb 2026 | 3,991,288 | $27.4M | 1.97% | EC |
| 9 | Allianz SE | ALV | Feb 2026 | 59,474 | $26.7M | 1.92% | EC |
| 10 | Koninklijke Ahold Delhaize NV | AD | Feb 2026 | 535,501 | $26.5M | 1.90% | EC |
| 11 | ORIX Corp | 8591 | Feb 2026 | 750,400 | $26.3M | 1.90% | EC |
| 12 | Barclays PLC | BARC | Feb 2026 | 4,298,583 | $26.1M | 1.88% | EC |
| 13 | Komatsu Ltd | 6301 | Feb 2026 | 524,500 | $25.2M | 1.81% | EC |
| 14 | Sanofi SA | SAN | Feb 2026 | 253,956 | $24.8M | 1.79% | EC |
| 15 | Mitsubishi Electric Corp | 6503 | Feb 2026 | 645,800 | $24.6M | 1.77% | EC |
| 16 | Eni SpA | ENI | Feb 2026 | 985,228 | $23.0M | 1.66% | EC |
| 17 | NatWest Group PLC | NWG | Feb 2026 | 2,697,324 | $22.4M | 1.61% | EC |
| 18 | Roche Holding AG | ROG | Feb 2026 | 46,774 | $22.3M | 1.60% | EC |
| 19 | BNP Paribas SA | BNP | Feb 2026 | 198,159 | $22.2M | 1.60% | EC |
| 20 | Astellas Pharma Inc | 4503 | Feb 2026 | 1,333,400 | $22.2M | 1.60% | EC |
| 21 | Zurich Insurance Group AG | ZURN | Feb 2026 | 29,154 | $22.0M | 1.58% | EC |
| 22 | MS&AD Insurance Group Holdings Inc | 8725 | Feb 2026 | 784,100 | $21.9M | 1.57% | EC |
| 23 | Enel SpA | ENEL | Feb 2026 | 1,811,492 | $21.8M | 1.57% | EC |
| 24 | Novartis AG | NOVN | Feb 2026 | 124,540 | $20.9M | 1.51% | EC |
| 25 | E.ON SE | EOAN | Feb 2026 | 885,732 | $20.6M | 1.48% | EC |
| 26 | Vodafone Group PLC | VOD | Feb 2026 | 13,366,082 | $20.6M | 1.48% | EC |
| 27 | Erste Group Bank AG | EBS | Feb 2026 | 170,785 | $20.3M | 1.46% | EC |
| 28 | ITOCHU Corp | 8001 | Feb 2026 | 1,368,400 | $19.8M | 1.43% | EC |
| 29 | Banco Santander SA | SAN | Feb 2026 | 1,560,603 | $19.7M | 1.42% | EC |
| 30 | State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfolio | N/A | Feb 2026 | 16,700,284 | $16.7M | 1.20% | STIV |
| 31 | QBE Insurance Group Ltd | QBE | Feb 2026 | 1,069,083 | $16.6M | 1.19% | EC |
| 32 | Orange SA | ORA | Feb 2026 | 735,745 | $15.8M | 1.14% | EC |
| 33 | TotalEnergies SE | TTE | Feb 2026 | 188,599 | $15.1M | 1.09% | EC |
| 34 | Societe Generale SA | GLE | Feb 2026 | 172,219 | $14.9M | 1.07% | EC |
| 35 | NN Group NV | NN | Feb 2026 | 181,456 | $14.9M | 1.07% | EC |
| 36 | Heidelberg Materials AG | HEI | Feb 2026 | 65,276 | $14.5M | 1.05% | EC |
| 37 | ING Groep NV | INGA | Feb 2026 | 495,796 | $14.3M | 1.03% | EC |
| 38 | Sumitomo Mitsui Financial Group Inc | 8316 | Feb 2026 | 373,200 | $14.1M | 1.01% | EC |
| 39 | 3i Group PLC | III | Feb 2026 | 298,415 | $13.3M | 0.96% | EC |
| 40 | Otsuka Holdings Co Ltd | 4578 | Feb 2026 | 191,700 | $13.2M | 0.95% | EC |
| 41 | Shionogi & Co Ltd | 4507 | Feb 2026 | 556,500 | $13.1M | 0.95% | EC |
| 42 | Mizuho Financial Group Inc | 8411 | Feb 2026 | 287,800 | $12.8M | 0.92% | EC |
| 43 | Equinor ASA | EQNR | Feb 2026 | 418,313 | $12.5M | 0.90% | EC |
| 44 | EDP SA | EDP | Feb 2026 | 2,280,755 | $12.1M | 0.87% | EC |
| 45 | ANZ Group Holdings Ltd | ANZ | Feb 2026 | 422,262 | $12.0M | 0.86% | EC |
| 46 | Nestle SA | NESN | Feb 2026 | 108,463 | $11.9M | 0.85% | EC |
| 47 | Kansai Electric Power Co Inc/The | 9503 | Feb 2026 | 652,900 | $11.8M | 0.85% | EC |
| 48 | Magna International Inc | MG | Feb 2026 | 178,724 | $11.3M | 0.81% | EC |
| 49 | BOC Hong Kong Holdings Ltd | 2388 | Feb 2026 | 1,965,000 | $11.2M | 0.81% | EC |
| 50 | Asahi Kasei Corp | 3407 | Feb 2026 | 898,500 | $10.6M | 0.76% | EC |
| 51 | Toronto-Dominion Bank/The | TD | Feb 2026 | 108,271 | $10.5M | 0.76% | EC |
| 52 | Takeda Pharmaceutical Co Ltd | 4502 | Feb 2026 | 273,800 | $10.2M | 0.74% | EC |
| 53 | Power Corp of Canada | POW | Feb 2026 | 201,007 | $10.1M | 0.73% | EC |
| 54 | Standard Chartered PLC | STAN | Feb 2026 | 404,757 | $10.0M | 0.72% | EC |
| 55 | Nippon Steel Corp | 5401 | Feb 2026 | 2,440,200 | $9.9M | 0.71% | EC |
| 56 | Swiss Re AG | SREN | Feb 2026 | 54,650 | $9.6M | 0.69% | EC |
| 57 | Tesco PLC | TSCO | Feb 2026 | 1,436,328 | $9.3M | 0.67% | EC |
| 58 | Bouygues SA | EN | Feb 2026 | 150,083 | $9.3M | 0.67% | EC |
| 59 | Lloyds Banking Group PLC | LLOY | Feb 2026 | 6,312,630 | $8.6M | 0.62% | EC |
| 60 | Investor AB | INVEB | Feb 2026 | 205,446 | $8.6M | 0.62% | EC |
| 61 | ASR Nederland NV | ASRNL | Feb 2026 | 107,629 | $7.8M | 0.56% | EC |
| 62 | Bank of Ireland Group PLC | BIRG | Feb 2026 | 391,723 | $7.6M | 0.55% | EC |
| 63 | Banco BPM SpA | BAMI | Feb 2026 | 512,891 | $7.6M | 0.54% | EC |
| 64 | Veolia Environnement SA | VIE | Feb 2026 | 176,624 | $7.5M | 0.54% | EC |
| 65 | Carrefour SA | CA | Feb 2026 | 385,528 | $7.3M | 0.53% | EC |
| 66 | Orkla ASA | ORK | Feb 2026 | 514,656 | $7.0M | 0.51% | EC |
| 67 | WH Group Ltd | 288 | Feb 2026 | 5,574,500 | $7.0M | 0.50% | EC |
| 68 | Toyota Motor Corp | 7203 | Feb 2026 | 289,000 | $7.0M | 0.50% | EC |
| 69 | Jardine Matheson Holdings Ltd | JM | Feb 2026 | 78,700 | $6.5M | 0.47% | EC |
| 70 | Ageas SA/NV | AGS | Feb 2026 | 86,886 | $6.4M | 0.46% | EC |
| 71 | Endesa SA | ELE | Feb 2026 | 157,074 | $6.4M | 0.46% | EC |
| 72 | Kingfisher PLC | KGF | Feb 2026 | 1,236,329 | $6.2M | 0.45% | EC |
| 73 | Subaru Corp | 7270 | Feb 2026 | 320,000 | $6.0M | 0.43% | EC |
| 74 | Rexel SA | RXL | Feb 2026 | 136,829 | $5.9M | 0.43% | EC |
| 75 | Aegon Ltd | AGN | Feb 2026 | 776,410 | $5.9M | 0.43% | EC |
| 76 | Telefonica SA | TEF | Feb 2026 | 1,296,892 | $5.9M | 0.42% | EC |
| 77 | M&G PLC | MNG | Feb 2026 | 1,357,893 | $5.8M | 0.42% | EC |
| 78 | Skanska AB | SKAB | Feb 2026 | 188,849 | $5.8M | 0.42% | EC |
| 79 | Sompo Holdings Inc | 8630 | Feb 2026 | 145,800 | $5.8M | 0.42% | EC |
| 80 | Securitas AB | SECUB | Feb 2026 | 320,590 | $5.7M | 0.41% | EC |
| 81 | Nippon Yusen KK | 9101 | Feb 2026 | 159,600 | $5.5M | 0.39% | EC |
| 82 | State Street Bank & Trust Co | STBK | Feb 2026 | 5,479,000 | $5.5M | 0.39% | RA |
| 83 | Mitsubishi UFJ Financial Group Inc | 8306 | Feb 2026 | 293,100 | $5.4M | 0.39% | EC |
| 84 | Manulife Financial Corp | MFC | Feb 2026 | 149,619 | $5.3M | 0.38% | EC |
| 85 | Suncor Energy Inc | SU | Feb 2026 | 91,489 | $5.2M | 0.37% | EC |
| 86 | Siemens AG | SIE | Feb 2026 | 16,910 | $4.9M | 0.35% | EC |
| 87 | AP Moller - Maersk A/S | MAERSKB | Feb 2026 | 1,961 | $4.9M | 0.35% | EC |
| 88 | Credit Agricole SA | ACA | Feb 2026 | 219,681 | $4.9M | 0.35% | EC |
| 89 | Svenska Handelsbanken AB | SHBA | Feb 2026 | 299,380 | $4.8M | 0.34% | EC |
| 90 | Vicinity Centres | VCX | Feb 2026 | 2,731,587 | $4.8M | 0.34% | EC |
| 91 | Link REIT | 823 | Feb 2026 | 957,200 | $4.7M | 0.34% | EC |
| 92 | Wharf Real Estate Investment Co Ltd | 1997 | Feb 2026 | 1,127,000 | $4.1M | 0.30% | EC |
| 93 | Sony Group Corp | 6758 | Feb 2026 | 180,400 | $4.1M | 0.30% | EC |
| 94 | Tokyo Electron Ltd | 8035 | Feb 2026 | 14,700 | $4.1M | 0.30% | EC |
| 95 | Smith & Nephew PLC | SN/ | Feb 2026 | 220,913 | $4.1M | 0.29% | EC |
| 96 | Fresenius Medical Care AG | FME | Feb 2026 | 83,159 | $3.9M | 0.28% | EC |
| 97 | CK Hutchison Holdings Ltd | 1 | Feb 2026 | 466,000 | $3.8M | 0.28% | EC |
| 98 | Kinross Gold Corp | K | Feb 2026 | 103,469 | $3.8M | 0.28% | EC |
| 99 | Canon Inc | 7751 | Feb 2026 | 117,100 | $3.5M | 0.25% | EC |
| 100 | Unipol Assicurazioni SpA | UNI | Feb 2026 | 136,121 | $3.4M | 0.24% | EC |
| 101 | Associated British Foods PLC | ABF | Feb 2026 | 127,082 | $3.4M | 0.24% | EC |
| 102 | Kirin Holdings Co Ltd | 2503 | Feb 2026 | 193,600 | $3.4M | 0.24% | EC |
| 103 | Holcim AG | HOLN | Feb 2026 | 36,473 | $3.4M | 0.24% | EC |
| 104 | Iberdrola SA | IBE | Feb 2026 | 126,178 | $3.0M | 0.21% | EC |
| 105 | Origin Energy Ltd | ORG | Feb 2026 | 339,838 | $2.9M | 0.21% | EC |
| 106 | Mapfre SA | MAP | Feb 2026 | 614,423 | $2.9M | 0.21% | EC |
| 107 | Koninklijke Philips NV | PHIA | Feb 2026 | 85,231 | $2.7M | 0.20% | EC |
| 108 | Scentre Group | SCG | Feb 2026 | 1,002,527 | $2.7M | 0.20% | EC |
| 109 | Land Securities Group PLC | LAND | Feb 2026 | 260,648 | $2.3M | 0.16% | EC |
| 110 | iA Financial Corp Inc | IAG | Feb 2026 | 18,302 | $2.1M | 0.15% | EC |
| 111 | Great-West Lifeco Inc | GWO | Feb 2026 | 40,831 | $2.0M | 0.14% | EC |
| 112 | Danone SA | BN | Feb 2026 | 22,918 | $2.0M | 0.14% | EC |
| 113 | Power Assets Holdings Ltd | 6 | Feb 2026 | 233,500 | $1.9M | 0.14% | EC |
| 114 | Loblaw Cos Ltd | L | Feb 2026 | 40,263 | $1.9M | 0.13% | EC |
| 115 | GSK PLC | GSK | Feb 2026 | 59,570 | $1.8M | 0.13% | EC |
| 116 | Osaka Gas Co Ltd | 9532 | Feb 2026 | 40,300 | $1.7M | 0.12% | EC |
| 117 | Rio Tinto PLC | RIO | Feb 2026 | 16,366 | $1.6M | 0.12% | EC |
| 118 | BHP Group Ltd | BHP | Feb 2026 | 38,573 | $1.6M | 0.11% | EC |
| 119 | Norsk Hydro ASA | NHY | Feb 2026 | 156,625 | $1.5M | 0.10% | EC |
| 120 | Empire Co Ltd | EMP/A | Feb 2026 | 39,230 | $1.4M | 0.10% | EC |
| 121 | AltaGas Ltd | ALA | Feb 2026 | 40,218 | $1.4M | 0.10% | EC |
| 122 | Sekisui Chemical Co Ltd | 4204 | Feb 2026 | 61,500 | $1.2M | 0.09% | EC |
| 123 | Carlsberg AS | CARLB | Feb 2026 | 7,456 | $1.2M | 0.08% | EC |
| 124 | Chubu Electric Power Co Inc | 9502 | Feb 2026 | 64,000 | $1.1M | 0.08% | EC |
| 125 | OMV AG | OMV | Feb 2026 | 15,520 | $1.0M | 0.07% | EC |
| 126 | Tokyo Gas Co Ltd | 9531 | Feb 2026 | 18,700 | $918K | 0.07% | EC |
| 127 | Heineken Holding NV | HEIO | Feb 2026 | 9,648 | $836K | 0.06% | EC |
| 128 | Fast Retailing Co Ltd | 9983 | Feb 2026 | 1,900 | $833K | 0.06% | EC |
| 129 | Aristocrat Leisure Ltd | ALL | Feb 2026 | 22,212 | $759K | 0.05% | EC |
| 130 | Mitsui Fudosan Co Ltd | 8801 | Feb 2026 | 55,400 | $747K | 0.05% | EC |
| 131 | InterContinental Hotels Group PLC | IHG | Feb 2026 | 5,281 | $726K | 0.05% | EC |
| 132 | Hannover Rueck SE | HNR1 | Feb 2026 | 2,177 | $660K | 0.05% | EC |
| 133 | LY Corp | 4689 | Feb 2026 | 254,800 | $630K | 0.05% | EC |
| 134 | Amundi SA | AMUN | Feb 2026 | 6,023 | $575K | 0.04% | EC |
| 135 | Spotify Technology SA | SPOT | Feb 2026 | 982 | $506K | 0.04% | EC |
| 136 | Vinci SA | DG | Feb 2026 | 1,983 | $329K | 0.02% | EC |
| 137 | BCE Inc | BCE | Feb 2026 | 10,731 | $282K | 0.02% | EC |
| 138 | Centrica PLC | CNA | Feb 2026 | 65,544 | $176K | 0.01% | EC |
| 139 | State Street Institutional US Government Money Market Fund | GVMXX | Feb 2026 | 11,042 | $11K | 0.00% | STIV |