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ACAEX Holdings List NMFQS:ACAEX

Foreign Large Growth | American Century Investments
$13.91
↑ $0.01 (0.07%)
Last Updated: Aug 13, 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 0.82%
Non US Stock 95.36%
Not Classified 0.00%
Other 0.00%
US Stock 3.82%

Market Cap

AverageMarketCap 78071.49%
Giant 52.99%
Large 33.46%
Medium 8.69%
Micro 0.00%
Small 0.38%

Sector Weights

Cash and Equivalents 5.03%
Corporate 5.03%
Derivative 5.03%
Government 5.03%
Municipal 5.03%
Securitized 5.03%
Basic Materials 7.16%
Consumer Cyclical 9.24%
Financial Services 20.38%
Real Estate 1.60%
Consumer Defensive 5.95%
Healthcare 9.24%
Utilities 5.03%
Communication Services 2.14%
Energy 4.32%
Industrials 16.50%
Technology 18.43%

World Regions

Latin America 0.00%
North America 7.49%
Asia Developed 5.13%
Asia Emerging 0.21%
Australasia 3.76%
Japan 20.07%
Africa/Middle East 0.00%
Europe Developed 45.17%
Europe Emerging 0.00%
United Kingdom 18.16%