American Century International Growth Fund G Class (ACAEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.55
+0.13 (0.90%)
At close: Feb 20, 2026
ACAEX Holdings Information
ACAEX is a mutual fund with a total of 107 individual holdings. The top holdings are SAP SE stock at 3.36%, AstraZeneca at 2.92%, C3.ai at 2.12%, AAR Corp. at 1.98%, and ASML Holding at 1.92%.
Total Holdings
107
Top 10 Percentage
21.21%
Asset Class
Equity
Fund Category
Foreign Large Growth
Assets
2.72B
Forward PE Ratio
19.92
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | SAP | SAP SE | 3.36% |
| 2 | AZN | AstraZeneca PLC | 2.92% |
| 3 | AI | C3.ai, Inc. | 2.12% |
| 4 | AIR | AAR Corp. | 1.98% |
| 5 | ASML | ASML Holding N.V. | 1.92% |
| 6 | GLE | Global Engine Group Holding Limited | 1.87% |
| 7 | 7011 | Mitsubishi Heavy Industries Ltd | 1.86% |
| 8 | RACE | Ferrari N.V. | 1.79% |
| 9 | GALD | Galderma Group AG | 1.70% |
| 10 | IBE | Iberdrola SA | 1.68% |
| 11 | 6758 | Sony Group Corp | 1.68% |
| 12 | 8316 | Sumitomo Mitsui Financial Group Inc | 1.62% |
| 13 | LONN | Lonza Group AG | 1.60% |
| 14 | 6701 | NEC Corp | 1.56% |
| 15 | REL | RELX PLC | 1.46% |
| 16 | IFX | Infineon Technologies AG | 1.46% |
| 17 | EL | The Estée Lauder Companies Inc. | 1.42% |
| 18 | OR | OR Royalties Inc. | 1.42% |
| 19 | 6501 | Hitachi Ltd | 1.34% |
| 20 | CRH | CRH plc | 1.33% |
| 21 | ENR | Energizer Holdings, Inc. | 1.31% |
| 22 | ADYEN | Adyen NV | 1.28% |
| 23 | SIE | Siemens AG | 1.23% |
| 24 | 6861 | Keyence Corp | 1.19% |
| 25 | CPG | Compass Group PLC | 1.17% |
As of Aug 31, 2025