American Century International Growth Fund I Class (TGRIX) - Foreign Large Growth fund with $2.23 Billion in assets. The fund allocates 24.52% 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 Novo Nordisk A/S at 3.09% of total assets. This is followed by ASML Holding NV (4.03%) and AstraZeneca PLC (2.50%).
| Name | Weight | Owned | Change |
|---|---|---|---|
| Novo Nordisk A/S | 3.09% | - | - |
| ASML Holding NV | 4.03% | - | - |
| AstraZeneca PLC | 2.50% | - | - |
| SAP SE | 2.39% | - | - |
| Air Liquide SA | 1.91% | - | - |
| Schneider Electric SE | 2.20% | - | - |
| London Stock Exchange Group PLC | 2.53% | - | - |
| Hitachi Ltd | 1.99% | - | - |
| Keyence Corp | 2.00% | - | - |
| RELX PLC | 1.88% | - | - |
| Barclays PLC | 2.34% | - | - |
| Ferrari NV | 1.79% | - | - |
| Airbus SE | 2.34% | - | - |
| Societe Generale SA | 2.05% | - | - |
| Mitsubishi Heavy Industries Ltd | 1.86% | - | - |
| Galderma Group AG | 1.88% | - | - |
| Iberdrola SA | 1.68% | - | - |
| Sony Group Corp | 2.19% | - | - |
| State Street Navigator Securities Lending Government Money Market Portfolio | 2.08% | - | - |
| NEC Corp | 1.87% | - | - |
| Sumitomo Mitsui Financial Group Inc | 1.84% | - | - |
| British American Tobacco PLC | 1.73% | - | - |
| Terumo Corp | 1.72% | - | - |
| AIB Group PLC | 1.69% | - | - |
| Ryohin Keikaku Co Ltd | 1.66% | - | - |
| Eni SpA | 1.56% | - | - |