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ACCOX Holdings List NMFQS:ACCOX

Foreign Large Value | American Century Investments
$11.21
↑ $0.00 (0.00%)
Last Updated: Feb 15, 2026

American Century International Value Fund C Class (ACCOX) is a Foreign Large Value fund with $1.43 Billion in assets. The fund allocates 22.60% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

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%).

ACCOX 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

Bond 1.08%
Cash 0.33%
Non US Stock 97.18%
Not Classified 0.00%
Other 1.37%
US Stock 0.04%

Market Cap

AverageMarketCap 56120.19%
Giant 45.99%
Large 42.78%
Medium 7.41%
Micro 0.00%
Small 0.00%

Sector Weights

Cash and Equivalents 5.88%
Corporate 5.88%
Derivative 5.88%
Government 5.88%
Municipal 5.88%
Securitized 5.88%
Basic Materials 2.86%
Consumer Cyclical 2.76%
Financial Services 42.35%
Real Estate 1.55%
Consumer Defensive 6.40%
Healthcare 10.01%
Utilities 5.88%
Communication Services 5.38%
Energy 9.11%
Industrials 12.27%
Technology 1.44%

World Regions

Latin America 0.00%
North America 4.15%
Asia Developed 2.20%
Asia Emerging 0.88%
Australasia 3.33%
Japan 23.04%
Africa/Middle East 0.00%
Europe Developed 48.23%
Europe Emerging 0.00%
United Kingdom 18.17%