American Century International Gr G (ACAEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.98
+0.07 (0.50%)
Sep 5, 2025, 4:00 PM EDT

ACAEX Holdings List

No.SymbolName WeightShares
1SAPSAP SE3.98%358,730
2AZNAstraZeneca PLC2.73%507,930
3ASMLASML Holding N.V.2.47%91,500
4AIC3.ai, Inc.2.17%285,045
5LSEGLondon Stock Exchange Group PLC2.15%385,245
66861Keyence Corp2.10%136,600
7GLEGlobal Engine Group Holding Limited1.84%926,170
8ENREnergizer Holdings, Inc.1.84%513,260
9RACEFerrari N.V.1.82%103,790
107011Mitsubishi Heavy Industries Ltd1.73%2,045,500
11RELRELX PLC1.71%866,900
12LONNLonza Group AG1.62%63,740
13AIRAAR Corp.1.61%238,180
14NOVOBNovo Nordisk A/S1.58%605,036
158316Sumitomo Mitsui Financial Group Inc1.55%1,647,800
166758Sony Group Corp1.54%1,567,200
17ADYENAdyen NV1.49%21,140
18IBEIberdrola SA1.48%2,197,852
19SUSuncor Energy Inc.1.47%159,237
20HLNHaleon plc1.46%7,119,661
21IFXInfineon Technologies AG1.41%987,001
22SY1Symrise AG1.37%312,550
236501Hitachi Ltd1.36%1,328,700
246701NEC Corp1.36%1,417,200
25KYGAKerry Group PLC1.34%333,920
As of May 31, 2025
Showing 25 of 96 holdings
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