Holdings of International Growth Fund
American Century World Mutual Funds, Inc. · 97 declared positions · as of Feb 28, 2026
Original filing · Net assets 2.6B $ · Ten largest lines: 22.6 % of the equity sleeve
Sector breakdown
- Industrials 11.3 %
- Technology 8.9 %
- Health care 4.8 %
- Financials 2.7 %
- Consumer staples 2.2 %
- Utilities 1.9 %
- Communication 1.6 %
- Consumer discretionary 1.1 %
- Energy 1.0 %
- Unattributed 64.6 %
Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
Currency breakdown
- EUR 39.2 %
- JPY 19.8 %
- GBP 14.8 %
- CHF 5.5 %
- USD 4.5 %
- CAD 4.3 %
- HKD 2.6 %
- SEK 2.6 %
- AUD 2.1 %
- TWD 1.6 %
- DKK 1.5 %
- KRW 0.7 %
- BRL 0.5 %
- INR 0.3 %
The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown
- JP 19.8 %
- GB 14.8 %
- FR 14.2 %
- DE 8.4 %
- NL 6.9 %
- CH 6.7 %
- CA 4.3 %
- ES 2.8 %
- US 2.7 %
- HK 2.6 %
- SE 2.6 %
- IT 2.3 %
- Other countries 11.9 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value | Share |
|---|---|---|---|
| JP | 19 | 517.1M $ | 19.81 % |
| GB | 13 | 385.1M $ | 14.76 % |
| FR | 12 | 369.5M $ | 14.16 % |
| DE | 7 | 218.4M $ | 8.37 % |
| NL | 6 | 180.3M $ | 6.91 % |
| CH | 6 | 175.2M $ | 6.71 % |
| CA | 6 | 111.9M $ | 4.29 % |
| ES | 2 | 73.8M $ | 2.83 % |
| US | 4 | 71.7M $ | 2.75 % |
| HK | 3 | 69.2M $ | 2.65 % |
| SE | 2 | 67.2M $ | 2.57 % |
| IT | 2 | 60.3M $ | 2.31 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| ASML Holding NV | 73,110 | 106.3M $ | 4.03 % |
| AstraZeneca PLC | 402,270 | 84.7M $ | 3.21 % |
| Schneider Electric SE | 194,477 | 63.6M $ | 2.41 % |
| SAP SE | 293,170 | 58.9M $ | 2.23 % |
| Sumitomo Mitsui Financial Group Inc | 1,369,100 | 51.7M $ | 1.96 % |
| Iberdrola SA | 2,054,872 | 48.5M $ | 1.84 % |
| Siemens Energy AG | 242,480 | 47M $ | 1.78 % |
| Atlas Copco AB | 2,159,250 | 46.5M $ | 1.76 % |
| Ryohin Keikaku Co Ltd | 1,837,100 | 41.9M $ | 1.59 % |
| Sony Group Corp | 1,793,000 | 41.2M $ | 1.56 % |
| Taiwan Semiconductor Manufacturing Co Ltd | 656,000 | 40.9M $ | 1.55 % |
| Societe Generale SA | 469,350 | 40.7M $ | 1.54 % |
| Roche Holding AG | 85,360 | 40.6M $ | 1.54 % |
| AIB Group PLC | 3,896,530 | 40.4M $ | 1.53 % |
| Air Liquide SA | 187,255 | 39.4M $ | 1.49 % |
| Keyence Corp | 91,200 | 38.4M $ | 1.46 % |
| BAE Systems PLC | 1,336,260 | 38.2M $ | 1.45 % |
| FANUC Corp | 842,400 | 38.1M $ | 1.45 % |
| Ferrari NV | 100,170 | 37.8M $ | 1.43 % |
| British American Tobacco PLC | 602,340 | 37.6M $ | 1.43 % |
| Rolls-Royce Holdings PLC | 2,089,830 | 37.6M $ | 1.42 % |
| EssilorLuxottica SA | 140,300 | 37.1M $ | 1.41 % |
| BNP Paribas SA | 329,390 | 37M $ | 1.40 % |
| Lonza Group AG | 52,060 | 36.2M $ | 1.37 % |
| Infineon Technologies AG | 668,431 | 36M $ | 1.37 % |
| Hitachi Ltd | 1,052,900 | 34.5M $ | 1.31 % |
| AIA Group Ltd | 2,990,600 | 33M $ | 1.25 % |
| L'Oreal SA | 70,100 | 32.8M $ | 1.24 % |
| Safran SA | 79,320 | 31.9M $ | 1.21 % |
| TC Energy Corp | 474,250 | 30.5M $ | 1.15 % |
| On Holding AG | 654,170 | 30.4M $ | 1.15 % |
| Erste Group Bank AG | 251,800 | 29.9M $ | 1.13 % |
| UCB SA | 99,080 | 29.8M $ | 1.13 % |
| Terumo Corp | 2,177,600 | 29.5M $ | 1.12 % |
| Galderma Group AG | 153,527 | 29M $ | 1.10 % |
| Spotify Technology SA | 54,990 | 28.3M $ | 1.07 % |
| Suzuki Motor Corp | 1,821,600 | 27.5M $ | 1.04 % |
| Barclays PLC | 4,501,310 | 27.3M $ | 1.04 % |
| Siemens AG | 89,830 | 26M $ | 0.98 % |
| CaixaBank SA | 2,055,870 | 25.3M $ | 0.96 % |
| BP PLC | 3,891,430 | 25.2M $ | 0.96 % |
| Adyen NV | 21,100 | 24.8M $ | 0.94 % |
| Zurich Insurance Group AG | 32,410 | 24.4M $ | 0.93 % |
| Compass Group PLC | 795,750 | 24.4M $ | 0.92 % |
| Danone SA | 280,410 | 24.1M $ | 0.91 % |
| Advantest Corp | 138,500 | 24M $ | 0.91 % |
| Sumitomo Realty & Development Co Ltd | 695,500 | 23.5M $ | 0.89 % |
| Intact Financial Corp | 119,270 | 23M $ | 0.87 % |
| Saipem SpA | 5,341,560 | 22.5M $ | 0.85 % |
| NEC Corp | 805,300 | 22.3M $ | 0.85 % |
| Antofagasta PLC | 385,480 | 22.1M $ | 0.84 % |
| ANZ Group Holdings Ltd | 774,750 | 22M $ | 0.84 % |
| Mitsubishi Heavy Industries Ltd | 685,500 | 21.9M $ | 0.83 % |
| Novonesis Novozymes B | 365,380 | 21.7M $ | 0.82 % |
| Aritzia Inc | 243,160 | 21.5M $ | 0.82 % |
| Kering SA | 62,610 | 21M $ | 0.80 % |
| Epiroc AB | 690,260 | 20.7M $ | 0.79 % |
| Lloyds Banking Group PLC | 14,976,840 | 20.5M $ | 0.78 % |
| Fujikura Ltd. | 117,900 | 20.1M $ | 0.76 % |
| Techtronic Industries Co Ltd | 1,237,500 | 20M $ | 0.76 % |
| Kobe Bussan Co Ltd | 799,200 | 19M $ | 0.72 % |
| Unilever PLC | 255,926 | 18.8M $ | 0.71 % |
| Marubeni Corp | 484,600 | 18.5M $ | 0.70 % |
| Bayerische Motoren Werke AG | 176,670 | 18.5M $ | 0.70 % |
| Carlsberg AS | 117,880 | 18.3M $ | 0.69 % |
| BE Semiconductor Industries NV | 81,370 | 18.2M $ | 0.69 % |
| Samsung Electronics Co Ltd | 121,510 | 18.2M $ | 0.69 % |
| Asics Corp | 587,900 | 18M $ | 0.68 % |
| Rio Tinto Ltd | 151,020 | 18M $ | 0.68 % |
| Burberry Group PLC | 1,078,850 | 16.9M $ | 0.64 % |
| Rakuten Bank Ltd | 411,400 | 16.7M $ | 0.63 % |
| Mitsubishi Electric Corp | 439,200 | 16.7M $ | 0.63 % |
| Haleon PLC | 3,044,931 | 16.7M $ | 0.63 % |
| Airbus SE | 75,910 | 16.5M $ | 0.62 % |
| Canadian Pacific Kansas City Ltd | 187,180 | 16.4M $ | 0.62 % |
| Rheinmetall AG | 8,230 | 16.3M $ | 0.62 % |
| Hong Kong Exchanges & Clearing Ltd | 301,700 | 16.1M $ | 0.61 % |
| Lynas Rare Earths Ltd | 1,190,930 | 15.8M $ | 0.60 % |
| Sea Ltd | 145,470 | 15.8M $ | 0.60 % |
| Knorr-Bremse AG | 120,040 | 15.7M $ | 0.60 % |
| Segro PLC | 1,343,690 | 15.2M $ | 0.58 % |
| Hermes International SCA | 6,210 | 14.9M $ | 0.57 % |
| Alibaba Group Holding Ltd | 101,620 | 14.6M $ | 0.55 % |
| Cie Financiere Richemont SA | 71,110 | 14.5M $ | 0.55 % |
| GDS Holdings Ltd | 344,360 | 14.2M $ | 0.54 % |
| ITAU UNIBANCO HOLDING SA | 1,506,800 | 13.7M $ | 0.52 % |
| Murata Manufacturing Co Ltd | 512,600 | 13.4M $ | 0.51 % |
| NU Holdings Ltd/Cayman Islands | 865,480 | 13M $ | 0.49 % |
| ABN AMRO Bank NV | 375,650 | 12.6M $ | 0.48 % |
| Capstone Copper Corp | 1,161,660 | 12M $ | 0.46 % |
| Sartorius Stedim Biotech | 48,460 | 10.5M $ | 0.40 % |
| CSG NV | 272,500 | 10.2M $ | 0.39 % |
| Argenx SE | 12,780 | 9.9M $ | 0.37 % |
| Alpha Bank SA | 2,177,760 | 9.6M $ | 0.36 % |
| Shopify Inc | 69,900 | 8.4M $ | 0.32 % |
| Prosus NV | 157,820 | 8.1M $ | 0.31 % |
| HDFC Bank Ltd | 802,220 | 7.8M $ | 0.30 % |