American Century International Growth Fund G Class (ACAEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.86
-0.13 (-0.93%)
Jul 15, 2025, 4:00 PM EDT
ACAEX Holdings List
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | SAP | SAP SE | 4.24% |
2 | AZN | AstraZeneca PLC | 3.35% |
3 | NOVOB | Novo Nordisk A/S | 3.09% |
4 | ASML | ASML Holding N.V. | 2.62% |
5 | LSEG | London Stock Exchange Group PLC | 2.53% |
6 | BARC | Barclays PLC | 2.34% |
7 | AI | C3.ai, Inc. | 2.33% |
8 | 6501 | Hitachi Ltd | 1.99% |
9 | 6861 | Keyence Corp | 1.95% |
10 | RACE | Ferrari N.V. | 1.78% |
11 | SU | Suncor Energy Inc. | 1.73% |
12 | 8316 | Sumitomo Mitsui Financial Group Inc | 1.69% |
13 | REL | RELX PLC | 1.69% |
14 | UBSG | UBS Group AG | 1.55% |
15 | GLE | Global Engine Group Holding Limited | 1.53% |
16 | ADYEN | Adyen NV | 1.48% |
17 | LONN | Lonza Group AG | 1.48% |
18 | KYGA | Kerry Group PLC | 1.42% |
19 | AIR | AAR Corp. | 1.40% |
20 | EL | The Estée Lauder Companies Inc. | 1.40% |
21 | CFR | Cullen/Frost Bankers, Inc. | 1.36% |
22 | CPG | Compass Group PLC | 1.35% |
23 | CRH | CRH plc | 1.35% |
24 | ENR | Energizer Holdings, Inc. | 1.33% |
25 | RMS | Hermes International SCA | 1.28% |
As of Feb 28, 2025