American Century International Value Fund I Class (ACVUX) - Foreign Large Value fund with $1.39 Billion in assets. The fund allocates 21.59% 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 2.09% of total assets. This is followed by State Street Navigator Securities Lending Government Money Market Portfolio (2.66%) and Shell PLC (3.12%).
| Name | Weight | Owned | Change |
|---|---|---|---|
| Novartis AG | 2.09% | - | - |
| State Street Navigator Securities Lending Government Money Market Portfolio | 2.66% | - | - |
| Shell PLC | 3.12% | - | - |
| Sanofi SA | 1.90% | - | - |
| Intesa Sanpaolo SpA | 1.98% | - | - |
| BP PLC | 2.11% | - | - |
| 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 | 2.43% | - | - |
| Banco Bilbao Vizcaya Argentaria SA | 2.41% | - | - |
| Barclays PLC | 2.07% | - | - |
| NatWest Group PLC | 1.85% | - | - |
| Allianz SE | 2.23% | - | - |
| Zurich Insurance Group AG | 2.13% | - | - |
| Generali | 1.85% | - | - |