Non-U.S. Intrinsic Value Fund
American Century World Mutual Funds, Inc.
+62
New
62
Positions
| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | GSK PLC | GSK | Feb 2026 | 904,416 | $26.9M | 4.77% | EC |
| 2 | Shell PLC | SHEL | Feb 2026 | 494,205 | $20.7M | 3.68% | EC |
| 3 | Alstom SA | ALO | Feb 2026 | 604,296 | $20.1M | 3.57% | EC |
| 4 | BNP Paribas SA | BNP | Feb 2026 | 152,813 | $17.2M | 3.05% | EC |
| 5 | Samsung Electronics Co Ltd | 005930 | Feb 2026 | 113,435 | $17.0M | 3.02% | EC |
| 6 | Telkom Indonesia Persero Tbk PT | TLKM | Feb 2026 | 76,821,800 | $16.2M | 2.88% | EC |
| 7 | XP Inc | XP | Feb 2026 | 707,204 | $15.2M | 2.70% | EC |
| 8 | Barclays PLC | BARC | Feb 2026 | 2,369,534 | $14.4M | 2.56% | EC |
| 9 | Repsol SA | REP | Feb 2026 | 631,345 | $14.3M | 2.54% | EC |
| 10 | Prudential PLC | PRU | Feb 2026 | 884,185 | $13.5M | 2.41% | EC |
| 11 | Sumitomo Corp | 8053 | Feb 2026 | 313,300 | $13.3M | 2.36% | EC |
| 12 | Taylor Wimpey PLC | TW/ | Feb 2026 | 8,079,809 | $12.3M | 2.18% | EC |
| 13 | Heineken NV | HEIA | Feb 2026 | 132,106 | $12.2M | 2.17% | EC |
| 14 | Adecco Group AG | ADEN | Feb 2026 | 428,198 | $12.0M | 2.14% | EC |
| 15 | Teleperformance SE | TEP | Feb 2026 | 199,048 | $12.0M | 2.14% | EC |
| 16 | AstraZeneca PLC | AZN | Feb 2026 | 56,731 | $11.8M | 2.10% | EC |
| 17 | Continental AG | CON | Feb 2026 | 133,209 | $11.5M | 2.04% | EC |
| 18 | Reckitt Benckiser Group PLC | RKT | Feb 2026 | 125,565 | $11.1M | 1.97% | EC |
| 19 | NAC Kazatomprom JSC | KAP | Feb 2026 | 134,123 | $11.0M | 1.96% | EC |
| 20 | Arkema SA | AKE | Feb 2026 | 151,160 | $11.0M | 1.96% | EC |
| 21 | Randstad NV | RAND | Feb 2026 | 326,353 | $10.8M | 1.91% | EC |
| 22 | United Overseas Bank Ltd | UOB | Feb 2026 | 368,600 | $10.8M | 1.91% | EC |
| 23 | Deutsche Post AG | DHL | Feb 2026 | 182,629 | $10.8M | 1.91% | EC |
| 24 | Banco Santander SA | SAN | Feb 2026 | 851,149 | $10.7M | 1.91% | EC |
| 25 | State Street Bank & Trust Co | STBK | Feb 2026 | 10,446,000 | $10.4M | 1.86% | RA |
| 26 | Bayerische Motoren Werke AG | BMW | Feb 2026 | 96,168 | $10.1M | 1.79% | EC |
| 27 | Mercedes-Benz Group AG | MBG | Feb 2026 | 145,004 | $10.0M | 1.78% | EC |
| 28 | BGF retail Co Ltd | 282330 | Feb 2026 | 115,635 | $10.0M | 1.78% | EC |
| 29 | Societe Generale SA | GLE | Feb 2026 | 115,483 | $10.0M | 1.78% | EC |
| 30 | Mondi PLC | MNDI | Feb 2026 | 834,019 | $10.0M | 1.77% | EC |
| 31 | Whitbread PLC | WTB | Feb 2026 | 272,639 | $9.5M | 1.70% | EC |
| 32 | Cie Generale des Etablissements Michelin SCA | ML | Feb 2026 | 224,717 | $9.1M | 1.61% | EC |
| 33 | Roche Holding AG | ROG | Feb 2026 | 18,945 | $9.0M | 1.60% | EC |
| 34 | British American Tobacco PLC | BATS | Feb 2026 | 143,749 | $9.0M | 1.59% | EC |
| 35 | Barratt Redrow PLC | BTRW | Feb 2026 | 1,775,833 | $8.7M | 1.54% | EC |
| 36 | SUMCO Corp | 3436 | Feb 2026 | 691,700 | $8.0M | 1.43% | EC |
| 37 | Daimler Truck Holding AG | DTG | Feb 2026 | 155,202 | $7.8M | 1.39% | EC |
| 38 | Aegon Ltd | AGN | Feb 2026 | 926,558 | $7.1M | 1.25% | EC |
| 39 | Verallia SA | VRLA | Feb 2026 | 306,079 | $7.0M | 1.24% | EC |
| 40 | Vale SA | VALE3 | Feb 2026 | 387,800 | $6.7M | 1.19% | EC |
| 41 | Hikma Pharmaceuticals PLC | HIK | Feb 2026 | 356,599 | $6.3M | 1.12% | EC |
| 42 | Capgemini SE | CAP | Feb 2026 | 48,450 | $6.1M | 1.09% | EC |
| 43 | Hana Financial Group Inc | 086790 | Feb 2026 | 69,443 | $5.9M | 1.04% | EC |
| 44 | Publicis Groupe SA | PUB | Feb 2026 | 58,869 | $5.2M | 0.93% | EC |
| 45 | Sanofi SA | SAN | Feb 2026 | 49,405 | $4.8M | 0.86% | EC |
| 46 | Banco do Brasil SA | BBAS3 | Feb 2026 | 867,100 | $4.6M | 0.81% | EC |
| 47 | CNH Industrial NV | CNH | Feb 2026 | 367,189 | $4.5M | 0.80% | EC |
| 48 | Eni SpA | ENI | Feb 2026 | 190,000 | $4.4M | 0.79% | EC |
| 49 | Linamar Corp | LNR | Feb 2026 | 59,105 | $4.1M | 0.72% | EC |
| 50 | Indosat Tbk PT | ISAT | Feb 2026 | 29,259,100 | $4.0M | 0.72% | EC |
| 51 | Woori Financial Group Inc | 316140 | Feb 2026 | 140,134 | $3.5M | 0.62% | EC |
| 52 | Anheuser-Busch InBev SA/NV | ABI | Feb 2026 | 42,656 | $3.5M | 0.62% | EC |
| 53 | Grifols SA | GRF/P | Feb 2026 | 368,068 | $3.3M | 0.59% | EC |
| 54 | Kia Corp | 000270 | Feb 2026 | 22,487 | $3.2M | 0.57% | EC |
| 55 | Eiffage SA | FGR | Feb 2026 | 18,267 | $3.2M | 0.56% | EC |
| 56 | Samsung SDS Co Ltd | 018260 | Feb 2026 | 23,225 | $3.1M | 0.56% | EC |
| 57 | NatWest Group PLC | NWG | Feb 2026 | 334,293 | $2.8M | 0.49% | EC |
| 58 | Alibaba Group Holding Ltd | 9988 | Feb 2026 | 140,500 | $2.5M | 0.45% | EC |
| 59 | Bunzl PLC | BNZL | Feb 2026 | 76,100 | $2.2M | 0.40% | EC |
| 60 | Banco Latinoamericano de Comercio Exterior SA | BLX | Feb 2026 | 28,061 | $1.4M | 0.25% | EC |
| 61 | State Street Institutional US Government Money Market Fund | GVMXX | Feb 2026 | 21,458 | $21K | 0.00% | STIV |
| 62 | GMK Norilskiy Nickel PAO | TX2DMY | Feb 2026 | 7,693,300 | $100 | 0.00% | EC |