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ACVUX Holdings List NMFQS:ACVUX

Foreign Large Value | American Century Investments
$12.63
↑ $0.00 (0.00%)
Last Updated: Oct 21, 2026

American Century International Value Fund I Class (ACVUX) - Foreign Large Value fund with $1.30 Billion in assets. The fund allocates 21.53% 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 (3.11%).

ACVUX Holdings

Name Weight Owned Change
Novartis AG 2.09% - -
State Street Navigator Securities Lending Government Money Market Portfolio 2.66% - -
Shell PLC 3.11% - -
Sanofi SA 1.84% - -
Intesa Sanpaolo SpA 1.90% - -
BP PLC 2.20% - -
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 2.67% - -
Banco Bilbao Vizcaya Argentaria SA 2.17% - -
Barclays PLC 2.07% - -
NatWest Group PLC 1.85% - -
Allianz SE 1.80% - -
Zurich Insurance Group AG 2.13% - -
Generali 1.85% - -
Nokia OYJ 2.98% - -
Renesas Electronics Corp 2.15% - -
ORIX Corp 1.81% - -

Asset Allocation

Bond 1.06%
Cash 0.37%
Non US Stock 98.20%
Not Classified 0.00%
Other 0.37%
US Stock 0.00%

Market Cap

AverageMarketCap 58982.09%
Giant 44.71%
Large 41.23%
Medium 9.26%
Micro 0.00%
Small 0.00%

Sector Weights

Cash and Equivalents 4.96%
Corporate 4.96%
Derivative 4.96%
Government 4.96%
Municipal 4.96%
Securitized 4.96%
Basic Materials 2.91%
Consumer Cyclical 2.83%
Financial Services 43.37%
Real Estate 3.53%
Consumer Defensive 5.63%
Healthcare 7.49%
Utilities 4.96%
Communication Services 3.70%
Energy 7.87%
Industrials 11.59%
Technology 6.12%

World Regions

Latin America 0.00%
North America 4.86%
Asia Developed 4.15%
Asia Emerging 0.83%
Australasia 3.64%
Japan 24.37%
Africa/Middle East 0.00%
Europe Developed 44.65%
Europe Emerging 0.00%
United Kingdom 17.51%