Holdings of Focused International Growth Fund
American Century World Mutual Funds, Inc. · 46 declared positions · as of Feb 28, 2026
Original filing · Net assets 213.8M $ · Ten largest lines: 37.3 % of the equity sleeve
Sector breakdown
- Technology 23.8 %
- Industrials 11.6 %
- Financials 8.6 %
- Health care 5.8 %
- Communication 3.8 %
- Utilities 3.2 %
- Consumer discretionary 2.3 %
- Energy 1.9 %
- Consumer staples 1.8 %
- Funds 1.6 %
- Unattributed 35.7 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- EUR 33.3 %
- JPY 12.9 %
- TWD 10.0 %
- GBP 8.3 %
- USD 7.1 %
- HKD 5.8 %
- CHF 4.7 %
- KRW 4.5 %
- CAD 4.5 %
- DKK 3.3 %
- SEK 2.5 %
- BRL 1.6 %
- INR 1.5 %
The quoted currency of each line, as declared.
Country breakdown
- JP 12.9 %
- FR 10.5 %
- TW 10.0 %
- GB 8.3 %
- DE 7.5 %
- CH 6.6 %
- HK 5.8 %
- NL 5.5 %
- US 5.2 %
- KR 4.5 %
- CA 4.5 %
- DK 3.3 %
- Other countries 15.3 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| JP | 7 | 27.2M $ | 12.91 % |
| FR | 4 | 22M $ | 10.46 % |
| TW | 2 | 21.1M $ | 10.03 % |
| GB | 4 | 17.6M $ | 8.34 % |
| DE | 3 | 15.8M $ | 7.50 % |
| CH | 3 | 14M $ | 6.64 % |
| HK | 3 | 12.2M $ | 5.82 % |
| NL | 3 | 11.7M $ | 5.55 % |
| US | 3 | 11M $ | 5.22 % |
| KR | 1 | 9.4M $ | 4.46 % |
| CA | 3 | 9.4M $ | 4.45 % |
| DK | 2 | 6.9M $ | 3.27 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | 276,000 | 17.2M $ | 8.05 % |
| Samsung Electronics Co Ltd | 62,620 | 9.4M $ | 4.38 % |
| AstraZeneca PLC | 37,480 | 7.9M $ | 3.69 % |
| Societe Generale SA | 90,580 | 7.8M $ | 3.67 % |
| Iberdrola SA | 285,780 | 6.7M $ | 3.15 % |
| ASML Holding NV | 4,230 | 6.2M $ | 2.88 % |
| Siemens Energy AG | 31,720 | 6.1M $ | 2.87 % |
| Schneider Electric SE | 18,480 | 6M $ | 2.82 % |
| FANUC Corp | 129,000 | 5.8M $ | 2.73 % |
| Lonza Group AG | 7,600 | 5.3M $ | 2.47 % |
| Atlas Copco AB | 239,840 | 5.2M $ | 2.41 % |
| SAP SE | 25,180 | 5.1M $ | 2.37 % |
| Tencent Holdings Ltd | 76,600 | 5M $ | 2.36 % |
| Alibaba Group Holding Ltd | 33,350 | 4.8M $ | 2.25 % |
| Galderma Group AG | 24,816 | 4.7M $ | 2.19 % |
| Infineon Technologies AG | 84,950 | 4.6M $ | 2.14 % |
| NEC Corp | 161,700 | 4.5M $ | 2.10 % |
| Ferrari NV | 11,760 | 4.4M $ | 2.08 % |
| EssilorLuxottica SA | 16,500 | 4.4M $ | 2.04 % |
| Ryohin Keikaku Co Ltd | 179,100 | 4.1M $ | 1.91 % |
| On Holding AG | 86,120 | 4M $ | 1.87 % |
| TC Energy Corp | 60,710 | 3.9M $ | 1.82 % |
| AIA Group Ltd | 352,000 | 3.9M $ | 1.82 % |
| Delta Electronics Inc | 86,000 | 3.9M $ | 1.81 % |
| Carlsberg AS | 24,710 | 3.8M $ | 1.80 % |
| Terumo Corp | 283,000 | 3.8M $ | 1.79 % |
| BAE Systems PLC | 132,800 | 3.8M $ | 1.77 % |
| Erste Group Bank AG | 31,860 | 3.8M $ | 1.77 % |
| L'Oreal SA | 8,000 | 3.7M $ | 1.75 % |
| ITAU UNIBANCO HOLDING SA | 382,700 | 3.5M $ | 1.62 % |
| Fujikura Ltd. | 19,700 | 3.4M $ | 1.57 % |
| Adyen NV | 2,830 | 3.3M $ | 1.55 % |
| Techtronic Industries Co Ltd | 205,000 | 3.3M $ | 1.55 % |
| Rolls-Royce Holdings PLC | 182,200 | 3.3M $ | 1.53 % |
| NU Holdings Ltd/Cayman Islands | 213,750 | 3.2M $ | 1.50 % |
| HDFC Bank Ltd | 315,190 | 3.1M $ | 1.44 % |
| Aritzia Inc | 34,710 | 3.1M $ | 1.44 % |
| Novonesis Novozymes B | 51,120 | 3M $ | 1.42 % |
| Rakuten Bank Ltd | 74,300 | 3M $ | 1.41 % |
| Alpha Bank SA | 684,640 | 3M $ | 1.41 % |
| Spotify Technology SA | 5,790 | 3M $ | 1.39 % |
| Antofagasta PLC | 45,170 | 2.6M $ | 1.21 % |
| AIB Group PLC | 246,260 | 2.6M $ | 1.20 % |
| Suzuki Motor Corp | 167,800 | 2.5M $ | 1.19 % |
| Intact Financial Corp | 12,370 | 2.4M $ | 1.12 % |
| CSG NV | 58,438 | 2.2M $ | 1.03 % |