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ACAFX Holdings List NMFQS:ACAFX

Foreign Large Value | American Century Investments
$
↑ $0.00 (0.00%)
Last Updated: Feb 14, 2026

American Century International Value G (ACAFX) is a Foreign Large Value fund with $1.48 Billion in assets. The fund allocates 22.60% of its portfolio to its top 10 holdings.

The largest holding in the fund is Novartis AG at 2.16% of total assets. This is followed by State Street Navigator Securities Lending Government Money Market Portfolio (2.66%) and Shell PLC (3.78%).

ACAFX Holdings

Name Weight Owned Change
Novartis AG 2.16% - -
State Street Navigator Securities Lending Government Money Market Portfolio 2.66% - -
Shell PLC 3.78% - -
Sanofi SA 1.95% - -
Intesa Sanpaolo SpA 2.34% - -
BP PLC 1.98% - -
ITOCHU Corp 1.87% - -
MSAD Insurance Group Holdings Inc 1.83% - -
Mitsubishi Corp 1.83% - -
Cie de Saint-Gobain SA 2.20% - -
HSBC Holdings PLC 2.45% - -
Banco Bilbao Vizcaya Argentaria SA 2.51% - -
Barclays PLC 1.95% - -
NatWest Group PLC 1.94% - -
Allianz SE 2.51% - -
Zurich Insurance Group AG 2.13% - -
Generali 1.85% - -

Asset Allocation

No asset allocation data available

Market Cap

No market cap data available

Sector Weights

No sector weights data available

World Regions

No world regions data available