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.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| JP | 32 | 345.1M $ | 25.10 % |
| GB | 19 | 249.5M $ | 18.15 % |
| FR | 13 | 130.7M $ | 9.51 % |
| DE | 7 | 99.1M $ | 7.21 % |
| CH | 6 | 90M $ | 6.55 % |
| IT | 5 | 83.1M $ | 6.05 % |
| NL | 7 | 72.9M $ | 5.31 % |
| ES | 6 | 68.4M $ | 4.98 % |
| CA | 11 | 43.9M $ | 3.20 % |
| AU | 7 | 41.4M $ | 3.01 % |
| HK | 6 | 32.9M $ | 2.39 % |
| SE | 4 | 24.9M $ | 1.81 % |
Positions
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| Shell PLC | 1,085,618 | 45.5M $ | 3.27 % |
| HSBC Holdings PLC | 2,105,272 | 39.3M $ | 2.83 % |
| Banco Bilbao Vizcaya Argentaria SA | 1,321,993 | 30.6M $ | 2.20 % |
| Mitsubishi Corp | 880,700 | 29.7M $ | 2.14 % |
| BP PLC | 4,366,205 | 28.3M $ | 2.04 % |
| Deutsche Telekom AG | 693,385 | 27.8M $ | 2.00 % |
| Sumitomo Corp | 650,700 | 27.6M $ | 1.99 % |
| Intesa Sanpaolo SpA | 3,991,288 | 27.4M $ | 1.97 % |
| Allianz SE | 59,474 | 26.7M $ | 1.92 % |
| Koninklijke Ahold Delhaize NV | 535,501 | 26.5M $ | 1.90 % |
| ORIX Corp | 750,400 | 26.3M $ | 1.90 % |
| Barclays PLC | 4,298,583 | 26.1M $ | 1.88 % |
| Komatsu Ltd | 524,500 | 25.2M $ | 1.81 % |
| Sanofi SA | 253,956 | 24.8M $ | 1.79 % |
| Mitsubishi Electric Corp | 645,800 | 24.6M $ | 1.77 % |
| Eni SpA | 985,228 | 23M $ | 1.66 % |
| NatWest Group PLC | 2,697,324 | 22.4M $ | 1.61 % |
| Roche Holding AG | 46,774 | 22.3M $ | 1.60 % |
| BNP Paribas SA | 198,159 | 22.2M $ | 1.60 % |
| Astellas Pharma Inc | 1,333,400 | 22.2M $ | 1.60 % |
| Zurich Insurance Group AG | 29,154 | 22M $ | 1.58 % |
| MS&AD Insurance Group Holdings Inc | 784,100 | 21.9M $ | 1.57 % |
| Enel SpA | 1,811,492 | 21.8M $ | 1.57 % |
| Novartis AG | 124,540 | 20.9M $ | 1.51 % |
| E.ON SE | 885,732 | 20.6M $ | 1.48 % |
| Vodafone Group PLC | 13,366,082 | 20.6M $ | 1.48 % |
| Erste Group Bank AG | 170,785 | 20.3M $ | 1.46 % |
| ITOCHU Corp | 1,368,400 | 19.8M $ | 1.43 % |
| Banco Santander SA | 1,560,603 | 19.7M $ | 1.42 % |
| QBE Insurance Group Ltd. | 1,069,083 | 16.6M $ | 1.19 % |
| Orange SA | 735,745 | 15.8M $ | 1.14 % |
| TotalEnergies SE | 188,599 | 15.1M $ | 1.09 % |
| Societe Generale SA | 172,219 | 14.9M $ | 1.07 % |
| NN Group NV | 181,456 | 14.9M $ | 1.07 % |
| Heidelberg Materials AG | 65,276 | 14.5M $ | 1.05 % |
| ING Groep NV | 495,796 | 14.3M $ | 1.03 % |
| Sumitomo Mitsui Financial Group Inc | 373,200 | 14.1M $ | 1.01 % |
| 3i Group PLC | 298,415 | 13.3M $ | 0.96 % |
| Otsuka Holdings Co Ltd | 191,700 | 13.2M $ | 0.95 % |
| Shionogi & Co Ltd | 556,500 | 13.1M $ | 0.95 % |
| Mizuho Financial Group Inc | 287,800 | 12.8M $ | 0.92 % |
| Equinor ASA | 418,313 | 12.5M $ | 0.90 % |
| EDP SA | 2,280,755 | 12.1M $ | 0.87 % |
| ANZ Group Holdings Ltd | 422,262 | 12M $ | 0.86 % |
| Nestle SA | 108,463 | 11.9M $ | 0.85 % |
| Kansai Electric Power Co Inc/The | 652,900 | 11.8M $ | 0.85 % |
| Magna International Inc | 178,724 | 11.3M $ | 0.81 % |
| BOC Hong Kong Holdings Ltd | 1,965,000 | 11.2M $ | 0.81 % |
| Asahi Kasei Corp | 898,500 | 10.6M $ | 0.76 % |
| Toronto-Dominion Bank/The | 108,271 | 10.5M $ | 0.76 % |
| Takeda Pharmaceutical Co Ltd | 273,800 | 10.2M $ | 0.74 % |
| Power Corp of Canada | 201,007 | 10.1M $ | 0.73 % |
| Standard Chartered PLC | 404,757 | 10M $ | 0.72 % |
| Nippon Steel Corp. | 2,440,200 | 9.9M $ | 0.71 % |
| Swiss Re AG | 54,650 | 9.6M $ | 0.69 % |
| Tesco PLC | 1,436,328 | 9.3M $ | 0.67 % |
| Bouygues SA | 150,083 | 9.3M $ | 0.67 % |
| Lloyds Banking Group PLC | 6,312,630 | 8.6M $ | 0.62 % |
| Investor AB | 205,446 | 8.6M $ | 0.62 % |
| ASR Nederland NV | 107,629 | 7.8M $ | 0.56 % |
| Bank of Ireland Group PLC | 391,723 | 7.6M $ | 0.55 % |
| Banco BPM SpA | 512,891 | 7.6M $ | 0.54 % |
| Veolia Environnement SA | 176,624 | 7.5M $ | 0.54 % |
| Carrefour SA | 385,528 | 7.3M $ | 0.53 % |
| Orkla ASA | 514,656 | 7M $ | 0.51 % |
| WH Group Ltd | 5,574,500 | 7M $ | 0.50 % |
| Toyota Motor Corp. | 289,000 | 7M $ | 0.50 % |
| Jardine Matheson Holdings Ltd | 78,700 | 6.5M $ | 0.47 % |
| Ageas SA/NV | 86,886 | 6.4M $ | 0.46 % |
| Endesa SA | 157,074 | 6.4M $ | 0.46 % |
| Kingfisher PLC | 1,236,329 | 6.2M $ | 0.45 % |
| Subaru Corp | 320,000 | 6M $ | 0.43 % |
| Rexel SA | 136,829 | 5.9M $ | 0.43 % |
| Aegon Ltd | 776,410 | 5.9M $ | 0.43 % |
| Telefonica SA | 1,296,892 | 5.9M $ | 0.42 % |
| M&G PLC | 1,357,893 | 5.8M $ | 0.42 % |
| Skanska AB | 188,849 | 5.8M $ | 0.42 % |
| Sompo Holdings Inc | 145,800 | 5.8M $ | 0.42 % |
| Securitas AB | 320,590 | 5.7M $ | 0.41 % |
| Nippon Yusen KK | 159,600 | 5.5M $ | 0.39 % |
| Mitsubishi UFJ Financial Group Inc | 293,100 | 5.4M $ | 0.39 % |
| Manulife Financial Corp | 149,619 | 5.3M $ | 0.38 % |
| Suncor Energy Inc | 91,489 | 5.2M $ | 0.37 % |
| Siemens AG | 16,910 | 4.9M $ | 0.35 % |
| AP Moller - Maersk A/S | 1,961 | 4.9M $ | 0.35 % |
| Credit Agricole SA | 219,681 | 4.9M $ | 0.35 % |
| Svenska Handelsbanken AB | 299,380 | 4.8M $ | 0.34 % |
| Vicinity Ltd | 2,731,587 | 4.8M $ | 0.34 % |
| Link REIT | 957,200 | 4.7M $ | 0.34 % |
| Wharf Real Estate Investment Co Ltd | 1,127,000 | 4.1M $ | 0.30 % |
| Sony Group Corp | 180,400 | 4.1M $ | 0.30 % |
| Tokyo Electron Ltd | 14,700 | 4.1M $ | 0.30 % |
| Smith & Nephew PLC | 220,913 | 4.1M $ | 0.29 % |
| Fresenius Medical Care AG | 83,159 | 3.9M $ | 0.28 % |
| CK Hutchison Holdings Ltd | 466,000 | 3.8M $ | 0.28 % |
| Kinross Gold Corp | 103,469 | 3.8M $ | 0.28 % |
| Canon Inc | 117,100 | 3.5M $ | 0.25 % |
| Unipol Assicurazioni SpA | 136,121 | 3.4M $ | 0.24 % |
| Associated British Foods PLC | 127,082 | 3.4M $ | 0.24 % |
| Kirin Holdings Co Ltd | 193,600 | 3.4M $ | 0.24 % |
| Holcim AG | 36,473 | 3.4M $ | 0.24 % |
| Iberdrola SA | 126,178 | 3M $ | 0.21 % |
| Origin Energy Ltd | 339,838 | 2.9M $ | 0.21 % |
| Mapfre SA | 614,423 | 2.9M $ | 0.21 % |
| Koninklijke Philips NV | 85,231 | 2.7M $ | 0.20 % |
| Scentre Group | 1,002,527 | 2.7M $ | 0.20 % |
| Land Securities Group PLC | 260,648 | 2.3M $ | 0.16 % |
| iA Financial Corp Inc | 18,302 | 2.1M $ | 0.15 % |
| Great-West Lifeco Inc | 40,831 | 2M $ | 0.14 % |
| Danone SA | 22,918 | 2M $ | 0.14 % |
| Power Assets Holdings Ltd | 233,500 | 1.9M $ | 0.14 % |
| Loblaw Cos Ltd | 40,263 | 1.9M $ | 0.13 % |
| GSK PLC | 59,570 | 1.8M $ | 0.13 % |
| Osaka Gas Co Ltd | 40,300 | 1.7M $ | 0.12 % |
| Rio Tinto PLC | 16,366 | 1.6M $ | 0.12 % |
| BHP Group Ltd | 38,573 | 1.6M $ | 0.11 % |
| Norsk Hydro ASA | 156,625 | 1.5M $ | 0.10 % |
| Empire Co Ltd | 39,230 | 1.4M $ | 0.10 % |
| AltaGas Ltd | 40,218 | 1.4M $ | 0.10 % |
| Sekisui Chemical Co Ltd | 61,500 | 1.2M $ | 0.09 % |
| Carlsberg AS | 7,456 | 1.2M $ | 0.08 % |
| Chubu Electric Power Co Inc | 64,000 | 1.1M $ | 0.08 % |
| OMV AG | 15,520 | 1M $ | 0.07 % |
| Tokyo Gas Co Ltd | 18,700 | 918K $ | 0.07 % |
| Heineken Holding NV | 9,648 | 835.8K $ | 0.06 % |
| Fast Retailing Co Ltd | 1,900 | 833.1K $ | 0.06 % |
| Aristocrat Leisure Ltd | 22,212 | 759.4K $ | 0.05 % |
| Mitsui Fudosan Co Ltd | 55,400 | 746.8K $ | 0.05 % |
| InterContinental Hotels Group PLC | 5,281 | 725.7K $ | 0.05 % |
| Hannover Rueck SE | 2,177 | 659.7K $ | 0.05 % |
| LY Corp | 254,800 | 629.8K $ | 0.05 % |
| Amundi SA | 6,023 | 574.6K $ | 0.04 % |
| Spotify Technology SA | 982 | 505.7K $ | 0.04 % |
| Vinci SA | 1,983 | 329.2K $ | 0.02 % |
| BCE Inc | 10,731 | 282K $ | 0.02 % |
| Centrica PLC | 65,544 | 175.8K $ | 0.01 % |