Holdings (Monthly)
Guide ↗
Focused International Growth Fund
· American Century World Mutual Funds, Inc.| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | State Street Bank & Trust Co | STBK | Feb 2026 | 18,714,000 | $18.7M | 8.75% | RA |
| 2 | Taiwan Semiconductor Manufacturing Co Ltd | 2330 | Feb 2026 | 276,000 | $17.2M | 8.05% | EC |
| 3 | Samsung Electronics Co Ltd | 005930 | Feb 2026 | 62,620 | $9.4M | 4.38% | EC |
| 4 | AstraZeneca PLC | AZN | Feb 2026 | 37,480 | $7.9M | 3.69% | EC |
| 5 | Societe Generale SA | GLE | Feb 2026 | 90,580 | $7.8M | 3.67% | EC |
| 6 | Iberdrola SA | IBE | Feb 2026 | 285,780 | $6.7M | 3.15% | EC |
| 7 | ASML Holding NV | ASML | Feb 2026 | 4,230 | $6.2M | 2.88% | EC |
| 8 | Siemens Energy AG | ENR | Feb 2026 | 31,720 | $6.1M | 2.87% | EC |
| 9 | Schneider Electric SE | SU | Feb 2026 | 18,480 | $6.0M | 2.82% | EC |
| 10 | FANUC Corp | 6954 | Feb 2026 | 129,000 | $5.8M | 2.73% | EC |
| 11 | Lonza Group AG | LONN | Feb 2026 | 7,600 | $5.3M | 2.47% | EC |
| 12 | Atlas Copco AB | ATCOA | Feb 2026 | 239,840 | $5.2M | 2.41% | EC |
| 13 | SAP SE | SAP | Feb 2026 | 25,180 | $5.1M | 2.37% | EC |
| 14 | Tencent Holdings Ltd | 700 | Feb 2026 | 76,600 | $5.0M | 2.36% | EC |
| 15 | Alibaba Group Holding Ltd | BABA | Feb 2026 | 33,350 | $4.8M | 2.25% | EC |
| 16 | Galderma Group AG | GALD | Feb 2026 | 24,816 | $4.7M | 2.19% | EC |
| 17 | Infineon Technologies AG | IFX | Feb 2026 | 84,950 | $4.6M | 2.14% | EC |
| 18 | NEC Corp | 6701 | Feb 2026 | 161,700 | $4.5M | 2.10% | EC |
| 19 | Ferrari NV | RACE | Feb 2026 | 11,760 | $4.4M | 2.08% | EC |
| 20 | EssilorLuxottica SA | EL | Feb 2026 | 16,500 | $4.4M | 2.04% | EC |
| 21 | Ryohin Keikaku Co Ltd | 7453 | Feb 2026 | 179,100 | $4.1M | 1.91% | EC |
| 22 | On Holding AG | ONON | Feb 2026 | 86,120 | $4.0M | 1.87% | EC |
| 23 | TC Energy Corp | TRP | Feb 2026 | 60,710 | $3.9M | 1.82% | EC |
| 24 | AIA Group Ltd | 1299 | Feb 2026 | 352,000 | $3.9M | 1.82% | EC |
| 25 | Delta Electronics Inc | 2308 | Feb 2026 | 86,000 | $3.9M | 1.81% | EC |
| 26 | Carlsberg AS | CARLB | Feb 2026 | 24,710 | $3.8M | 1.80% | EC |
| 27 | Terumo Corp | 4543 | Feb 2026 | 283,000 | $3.8M | 1.79% | EC |
| 28 | BAE Systems PLC | BA/ | Feb 2026 | 132,800 | $3.8M | 1.77% | EC |
| 29 | Erste Group Bank AG | EBS | Feb 2026 | 31,860 | $3.8M | 1.77% | EC |
| 30 | L'Oreal SA | OR | Feb 2026 | 8,000 | $3.7M | 1.75% | EC |
| 31 | Itau Unibanco Holding SA | ITUB4 | Feb 2026 | 382,700 | $3.5M | 1.62% | EC |
| 32 | Fujikura Ltd | 5803 | Feb 2026 | 19,700 | $3.4M | 1.57% | EC |
| 33 | Adyen NV | ADYEN | Feb 2026 | 2,830 | $3.3M | 1.55% | EC |
| 34 | Techtronic Industries Co Ltd | 669 | Feb 2026 | 205,000 | $3.3M | 1.55% | EC |
| 35 | Rolls-Royce Holdings PLC | RR/ | Feb 2026 | 182,200 | $3.3M | 1.53% | EC |
| 36 | NU Holdings Ltd/Cayman Islands | NU | Feb 2026 | 213,750 | $3.2M | 1.50% | EC |
| 37 | HDFC Bank Ltd | HDFCB | Feb 2026 | 315,190 | $3.1M | 1.44% | EC |
| 38 | Aritzia Inc | ATZ | Feb 2026 | 34,710 | $3.1M | 1.44% | EC |
| 39 | Novonesis Novozymes B | NSISB | Feb 2026 | 51,120 | $3.0M | 1.42% | EC |
| 40 | Rakuten Bank Ltd | 5838 | Feb 2026 | 74,300 | $3.0M | 1.41% | EC |
| 41 | Alpha Bank SA | ALPHA | Feb 2026 | 684,640 | $3.0M | 1.41% | EC |
| 42 | Spotify Technology SA | SPOT | Feb 2026 | 5,790 | $3.0M | 1.39% | EC |
| 43 | State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfolio | N/A | Feb 2026 | 2,692,460 | $2.7M | 1.26% | STIV |
| 44 | Antofagasta PLC | ANTO | Feb 2026 | 45,170 | $2.6M | 1.21% | EC |
| 45 | AIB Group PLC | AIBG | Feb 2026 | 246,260 | $2.6M | 1.20% | EC |
| 46 | Suzuki Motor Corp | 7269 | Feb 2026 | 167,800 | $2.5M | 1.19% | EC |
| 47 | Intact Financial Corp | IFC | Feb 2026 | 12,370 | $2.4M | 1.12% | EC |
| 48 | CSG NV | CSG | Feb 2026 | 58,438 | $2.2M | 1.03% | EC |
| 49 | State Street Institutional US Government Money Market Fund | GVMXX | Feb 2026 | 36,879 | $37K | 0.02% | STIV |