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.SymbolName WeightShares
1SAPSAP SE4.24%409,950
2AZNAstraZeneca PLC3.35%594,260
3NOVOBNovo Nordisk A/S3.09%914,406
4ASMLASML Holding N.V.2.62%98,920
5LSEGLondon Stock Exchange Group PLC2.53%453,135
6BARCBarclays PLC2.34%15,888,160
7AIC3.ai, Inc.2.33%340,085
86501Hitachi Ltd1.99%2,099,100
96861Keyence Corp1.95%131,300
10RACEFerrari N.V.1.78%101,320
11SUSuncor Energy Inc.1.73%188,807
128316Sumitomo Mitsui Financial Group Inc1.69%1,780,900
13RELRELX PLC1.69%937,070
14UBSGUBS Group AG1.55%1,198,220
15GLEGlobal Engine Group Holding Limited1.53%1,001,150
16ADYENAdyen NV1.48%21,800
17LONNLonza Group AG1.48%62,320
18KYGAKerry Group PLC1.42%360,950
19AIRAAR Corp.1.40%216,300
20ELThe Estée Lauder Companies Inc.1.40%124,940
21CFRCullen/Frost Bankers, Inc.1.36%177,640
22CPGCompass Group PLC1.35%1,035,660
23CRHCRH plc1.35%353,160
24ENREnergizer Holdings, Inc.1.33%619,890
25RMSHermes International SCA1.28%12,020
As of Feb 28, 2025
Showing 25 of 103
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