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AIOIX Holdings List NMFQS:AIOIX

Foreign Small/Mid Growth | American Century Investments
$12.38
↑ $0.00 (0.00%)
Last Updated: Feb 17, 2026

American Century International Opportunities Fund Investor Class (AIOIX) is a Foreign Small/Mid Growth fund with $508.63 Million in assets. The fund allocates 15.19% 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 Vista Energy SAB de CV at 1.69% of total assets. This is followed by Alamos Gold Inc (1.37%) and Asics Corp (1.55%).

AIOIX Holdings

Name Weight Owned Change
Vista Energy SAB de CV 1.69% - -
Alamos Gold Inc 1.37% - -
Asics Corp 1.55% - -
Embraer SA 2.10% - -
NEXTDC Ltd 1.49% - -
National Bank of Greece SA 1.51% - -
ASPEED Technology Inc 1.34% - -
Elis SA 1.32% - -
Diploma PLC 1.52% - -
Kalyan Jewellers India Ltd 1.30% - -
State Street Navigator Securities Lending Government Money Market Portfolio 2.20% - -
Sanrio Co Ltd 1.64% - -
AtkinsRealis Group Inc 1.58% - -
Rakuten Bank Ltd 1.47% - -
BayCurrent Inc 1.35% - -
Auto1 Group SE 1.97% - -
Balfour Beatty PLC 1.92% - -
Aritzia Inc 1.75% - -
Lundin Gold Inc 1.59% - -
Zip Co Ltd 1.51% - -
Kinden Corp 1.38% - -

Asset Allocation

Bond 0.00%
Cash 0.51%
Non US Stock 97.84%
Not Classified 0.00%
Other 0.00%
US Stock 1.65%

Market Cap

AverageMarketCap 5400.71%
Giant 0.00%
Large 16.19%
Medium 63.59%
Micro 0.00%
Small 13.11%

Sector Weights

Cash and Equivalents 0.00%
Corporate 0.00%
Derivative 0.00%
Government 0.00%
Municipal 0.00%
Securitized 0.00%
Basic Materials 11.62%
Consumer Cyclical 15.52%
Financial Services 14.10%
Real Estate 2.02%
Consumer Defensive 3.36%
Healthcare 4.43%
Utilities 0.00%
Communication Services 1.31%
Energy 1.05%
Industrials 28.73%
Technology 17.86%

World Regions

Latin America 6.81%
North America 17.75%
Asia Developed 8.48%
Asia Emerging 9.54%
Australasia 7.81%
Japan 19.77%
Africa/Middle East 4.41%
Europe Developed 17.66%
Europe Emerging 0.00%
United Kingdom 7.77%