American Century Non-U.S. IntrinsicValue Fund R Class (ANVRX) - Foreign Large Value fund with $273.50 Million in assets. The fund allocates 36.89% 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 British American Tobacco PLC at 4.13% of total assets. This is followed by Roche Holding AG (5.05%) and GSK PLC (4.61%).
| Name | Weight | Owned | Change |
|---|---|---|---|
| British American Tobacco PLC | 4.13% | - | - |
| Roche Holding AG | 5.05% | - | - |
| GSK PLC | 4.61% | - | - |
| Sanofi SA | 4.46% | - | - |
| SUMCO Corp | 3.11% | - | - |
| KTG Corp | 3.65% | - | - |
| Reckitt Benckiser Group PLC | 2.92% | - | - |
| Adecco Group AG | 2.96% | - | - |
| Teleperformance SE | 2.81% | - | - |
| Orange SA | 3.19% | - | - |
| Samsung Electronics Co Ltd | 3.20% | - | - |
| Verallia SA | 3.69% | - | - |
| Bayerische Motoren Werke AG | 2.97% | - | - |
| Telkom Indonesia Persero Tbk PT | 3.35% | - | - |
| Alstom SA | 3.25% | - | - |
| Repsol SA | 2.95% | - | - |
| Barclays PLC | 3.09% | - | - |
| Randstad NV | 2.79% | - | - |
| Prudential PLC | 2.78% | - | - |
| Sumitomo Corp | 2.66% | - | - |
| XP Inc | 2.64% | - | - |