Titelia

Holdings of International Value Fund

American Century World Mutual Funds, Inc. · 136 declared positions · as of Feb 28, 2026

Original filing · Net assets 1.4B $ · Ten largest lines: 22.5 % of the equity sleeve

Sector breakdown

  • Financials 10.5 %
  • Energy 6.5 %
  • Health care 5.1 %
  • Communication 2.3 %
  • Consumer staples 0.9 %
  • Consumer discretionary 0.5 %
  • Industrials 0.4 %
  • Technology 0.3 %
  • Utilities 0.2 %
  • Materials 0.1 %
  • Unattributed 73.3 %

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 36.5 %
  • JPY 25.1 %
  • GBP 18.1 %
  • CHF 6.5 %
  • CAD 4.0 %
  • AUD 3.0 %
  • HKD 2.4 %
  • SEK 1.8 %
  • NOK 1.5 %
  • USD 0.6 %
  • DKK 0.4 %

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 25.1 %
  • GB 18.1 %
  • FR 9.5 %
  • DE 7.2 %
  • CH 6.5 %
  • IT 6.0 %
  • NL 5.3 %
  • ES 5.0 %
  • CA 3.2 %
  • AU 3.0 %
  • HK 2.4 %
  • SE 1.8 %
  • Other countries 6.8 %

Shares computed on the equity sleeve, the only part this site carries.

CountryLinesValue (USD)Share
JP32345.1M $25.10 %
GB19249.5M $18.15 %
FR13130.7M $9.51 %
DE799.1M $7.21 %
CH690M $6.55 %
IT583.1M $6.05 %
NL772.9M $5.31 %
ES668.4M $4.98 %
CA1143.9M $3.20 %
AU741.4M $3.01 %
HK632.9M $2.39 %
SE424.9M $1.81 %

Positions

CompanySharesValue (USD)Weight
Shell PLC 1,085,61845.5M $3.27 %
HSBC Holdings PLC 2,105,27239.3M $2.83 %
Banco Bilbao Vizcaya Argentaria SA 1,321,99330.6M $2.20 %
Mitsubishi Corp 880,70029.7M $2.14 %
BP PLC 4,366,20528.3M $2.04 %
Deutsche Telekom AG 693,38527.8M $2.00 %
Sumitomo Corp 650,70027.6M $1.99 %
Intesa Sanpaolo SpA 3,991,28827.4M $1.97 %
Allianz SE 59,47426.7M $1.92 %
Koninklijke Ahold Delhaize NV 535,50126.5M $1.90 %
ORIX Corp 750,40026.3M $1.90 %
Barclays PLC 4,298,58326.1M $1.88 %
Komatsu Ltd 524,50025.2M $1.81 %
Sanofi SA 253,95624.8M $1.79 %
Mitsubishi Electric Corp 645,80024.6M $1.77 %
Eni SpA 985,22823M $1.66 %
NatWest Group PLC 2,697,32422.4M $1.61 %
Roche Holding AG 46,77422.3M $1.60 %
BNP Paribas SA 198,15922.2M $1.60 %
Astellas Pharma Inc 1,333,40022.2M $1.60 %
Zurich Insurance Group AG 29,15422M $1.58 %
MS&AD Insurance Group Holdings Inc 784,10021.9M $1.57 %
Enel SpA 1,811,49221.8M $1.57 %
Novartis AG 124,54020.9M $1.51 %
E.ON SE 885,73220.6M $1.48 %
Vodafone Group PLC 13,366,08220.6M $1.48 %
Erste Group Bank AG 170,78520.3M $1.46 %
ITOCHU Corp 1,368,40019.8M $1.43 %
Banco Santander SA 1,560,60319.7M $1.42 %
QBE Insurance Group Ltd. 1,069,08316.6M $1.19 %
Orange SA 735,74515.8M $1.14 %
TotalEnergies SE 188,59915.1M $1.09 %
Societe Generale SA 172,21914.9M $1.07 %
NN Group NV 181,45614.9M $1.07 %
Heidelberg Materials AG 65,27614.5M $1.05 %
ING Groep NV 495,79614.3M $1.03 %
Sumitomo Mitsui Financial Group Inc 373,20014.1M $1.01 %
3i Group PLC 298,41513.3M $0.96 %
Otsuka Holdings Co Ltd 191,70013.2M $0.95 %
Shionogi & Co Ltd 556,50013.1M $0.95 %
Mizuho Financial Group Inc 287,80012.8M $0.92 %
Equinor ASA 418,31312.5M $0.90 %
EDP SA 2,280,75512.1M $0.87 %
ANZ Group Holdings Ltd 422,26212M $0.86 %
Nestle SA 108,46311.9M $0.85 %
Kansai Electric Power Co Inc/The 652,90011.8M $0.85 %
Magna International Inc 178,72411.3M $0.81 %
BOC Hong Kong Holdings Ltd 1,965,00011.2M $0.81 %
Asahi Kasei Corp 898,50010.6M $0.76 %
Toronto-Dominion Bank/The 108,27110.5M $0.76 %
Takeda Pharmaceutical Co Ltd 273,80010.2M $0.74 %
Power Corp of Canada 201,00710.1M $0.73 %
Standard Chartered PLC 404,75710M $0.72 %
Nippon Steel Corp. 2,440,2009.9M $0.71 %
Swiss Re AG 54,6509.6M $0.69 %
Tesco PLC 1,436,3289.3M $0.67 %
Bouygues SA 150,0839.3M $0.67 %
Lloyds Banking Group PLC 6,312,6308.6M $0.62 %
Investor AB 205,4468.6M $0.62 %
ASR Nederland NV 107,6297.8M $0.56 %
Bank of Ireland Group PLC 391,7237.6M $0.55 %
Banco BPM SpA 512,8917.6M $0.54 %
Veolia Environnement SA 176,6247.5M $0.54 %
Carrefour SA 385,5287.3M $0.53 %
Orkla ASA 514,6567M $0.51 %
WH Group Ltd 5,574,5007M $0.50 %
Toyota Motor Corp. 289,0007M $0.50 %
Jardine Matheson Holdings Ltd 78,7006.5M $0.47 %
Ageas SA/NV 86,8866.4M $0.46 %
Endesa SA 157,0746.4M $0.46 %
Kingfisher PLC 1,236,3296.2M $0.45 %
Subaru Corp 320,0006M $0.43 %
Rexel SA 136,8295.9M $0.43 %
Aegon Ltd 776,4105.9M $0.43 %
Telefonica SA 1,296,8925.9M $0.42 %
M&G PLC 1,357,8935.8M $0.42 %
Skanska AB 188,8495.8M $0.42 %
Sompo Holdings Inc 145,8005.8M $0.42 %
Securitas AB 320,5905.7M $0.41 %
Nippon Yusen KK 159,6005.5M $0.39 %
Mitsubishi UFJ Financial Group Inc 293,1005.4M $0.39 %
Manulife Financial Corp 149,6195.3M $0.38 %
Suncor Energy Inc 91,4895.2M $0.37 %
Siemens AG 16,9104.9M $0.35 %
AP Moller - Maersk A/S 1,9614.9M $0.35 %
Credit Agricole SA 219,6814.9M $0.35 %
Svenska Handelsbanken AB 299,3804.8M $0.34 %
Vicinity Ltd 2,731,5874.8M $0.34 %
Link REIT 957,2004.7M $0.34 %
Wharf Real Estate Investment Co Ltd 1,127,0004.1M $0.30 %
Sony Group Corp 180,4004.1M $0.30 %
Tokyo Electron Ltd 14,7004.1M $0.30 %
Smith & Nephew PLC 220,9134.1M $0.29 %
Fresenius Medical Care AG 83,1593.9M $0.28 %
CK Hutchison Holdings Ltd 466,0003.8M $0.28 %
Kinross Gold Corp 103,4693.8M $0.28 %
Canon Inc 117,1003.5M $0.25 %
Unipol Assicurazioni SpA 136,1213.4M $0.24 %
Associated British Foods PLC 127,0823.4M $0.24 %
Kirin Holdings Co Ltd 193,6003.4M $0.24 %
Holcim AG 36,4733.4M $0.24 %
Iberdrola SA 126,1783M $0.21 %
Origin Energy Ltd 339,8382.9M $0.21 %
Mapfre SA 614,4232.9M $0.21 %
Koninklijke Philips NV 85,2312.7M $0.20 %
Scentre Group 1,002,5272.7M $0.20 %
Land Securities Group PLC 260,6482.3M $0.16 %
iA Financial Corp Inc 18,3022.1M $0.15 %
Great-West Lifeco Inc 40,8312M $0.14 %
Danone SA 22,9182M $0.14 %
Power Assets Holdings Ltd 233,5001.9M $0.14 %
Loblaw Cos Ltd 40,2631.9M $0.13 %
GSK PLC 59,5701.8M $0.13 %
Osaka Gas Co Ltd 40,3001.7M $0.12 %
Rio Tinto PLC 16,3661.6M $0.12 %
BHP Group Ltd 38,5731.6M $0.11 %
Norsk Hydro ASA 156,6251.5M $0.10 %
Empire Co Ltd 39,2301.4M $0.10 %
AltaGas Ltd 40,2181.4M $0.10 %
Sekisui Chemical Co Ltd 61,5001.2M $0.09 %
Carlsberg AS 7,4561.2M $0.08 %
Chubu Electric Power Co Inc 64,0001.1M $0.08 %
OMV AG 15,5201M $0.07 %
Tokyo Gas Co Ltd 18,700918K $0.07 %
Heineken Holding NV 9,648835.8K $0.06 %
Fast Retailing Co Ltd 1,900833.1K $0.06 %
Aristocrat Leisure Ltd 22,212759.4K $0.05 %
Mitsui Fudosan Co Ltd 55,400746.8K $0.05 %
InterContinental Hotels Group PLC 5,281725.7K $0.05 %
Hannover Rueck SE 2,177659.7K $0.05 %
LY Corp 254,800629.8K $0.05 %
Amundi SA 6,023574.6K $0.04 %
Spotify Technology SA 982505.7K $0.04 %
Vinci SA 1,983329.2K $0.02 %
BCE Inc 10,731282K $0.02 %
Centrica PLC 65,544175.8K $0.01 %