American Century International Gr G (ACAEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.84
+0.22 (1.62%)
At close: Nov 21, 2025

ACAEX Holdings List

No.SymbolName WeightShares
1SAPSAP SE3.36%324,590
2AZNAstraZeneca PLC2.92%481,280
3AIC3.ai, Inc.2.12%270,095
4AIRAAR Corp.1.98%249,410
5ASMLASML Holding N.V.1.92%68,110
6GLEGlobal Engine Group Holding Limited1.87%797,650
77011Mitsubishi Heavy Industries Ltd1.86%1,938,300
8RACEFerrari N.V.1.79%98,870
9GALDGalderma Group AG1.70%254,777
10IBEIberdrola SA1.68%2,344,322
116758Sony Group Corp1.68%1,611,900
128316Sumitomo Mitsui Financial Group Inc1.62%1,561,500
13LONNLonza Group AG1.60%59,380
146701NEC Corp1.56%1,342,900
15RELRELX PLC1.46%821,400
16IFXInfineon Technologies AG1.46%935,211
17ELThe Estée Lauder Companies Inc.1.42%122,680
18OROR Royalties Inc.1.42%79,970
196501Hitachi Ltd1.34%1,311,800
20CRHCRH plc1.33%309,560
21ENREnergizer Holdings, Inc.1.31%322,800
22ADYENAdyen NV1.28%20,030
23SIESiemens AG1.23%117,060
246861Keyence Corp1.19%82,200
25CPGCompass Group PLC1.17%907,830
Showing 25 of 107 holdings
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As of Aug 31, 2025