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ACAEX Holdings List NMFQS:ACAEX

Foreign Large Growth | American Century Investments
$14.07
↑ $0.02 (0.14%)
Last Updated: Jun 28, 2026

ACAEX Holdings

Name Weight Owned Change
Novo Nordisk A/S 3.09% - -
ASML Holding NV 3.26% - -
AstraZeneca PLC 3.89% - -
SAP SE 2.39% - -
Air Liquide SA 1.91% - -
Schneider Electric SE 2.31% - -
London Stock Exchange Group PLC 2.53% - -
Hitachi Ltd 1.99% - -
Keyence Corp 1.95% - -
RELX PLC 1.88% - -
Barclays PLC 2.34% - -
Ferrari NV 1.79% - -
Airbus SE 2.34% - -
Societe Generale SA 2.05% - -
Mitsubishi Heavy Industries Ltd 1.86% - -
Galderma Group AG 1.88% - -
Iberdrola SA 1.68% - -
Sony Group Corp 2.19% - -
State Street Navigator Securities Lending Government Money Market Portfolio 2.08% - -
NEC Corp 1.87% - -

Asset Allocation

Bond 0.00%
Cash 1.47%
Non US Stock 94.67%
Not Classified 0.00%
Other 0.00%
US Stock 3.86%

Market Cap

AverageMarketCap 69972.07%
Giant 53.64%
Large 34.40%
Medium 7.25%
Micro 0.00%
Small 0.53%

Sector Weights

Cash and Equivalents 4.01%
Corporate 4.01%
Derivative 4.01%
Government 4.01%
Municipal 4.01%
Securitized 4.01%
Basic Materials 6.64%
Consumer Cyclical 9.29%
Financial Services 20.15%
Real Estate 1.80%
Consumer Defensive 6.55%
Healthcare 12.42%
Utilities 4.01%
Communication Services 2.31%
Energy 6.04%
Industrials 18.22%
Technology 12.56%

World Regions

Latin America 1.14%
North America 8.09%
Asia Developed 5.18%
Asia Emerging 0.60%
Australasia 2.91%
Japan 20.19%
Africa/Middle East 0.00%
Europe Developed 43.19%
Europe Emerging 0.00%
United Kingdom 18.71%