American Century International Value Fund Investor Class (ACEVX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.71
+0.04 (0.41%)
Apr 25, 2025, 8:00 PM EDT
ACEVX Holdings List
As of Mar 31, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | LON: SHEL | Shell plc | 3.56% |
| 2 | EPA: SAN | Sanofi | 2.44% |
| 3 | LON: HSBA | HSBC Holdings plc | 2.32% |
| 4 | ETR: ALV | Allianz SE | 2.29% |
| 5 | SWX: NOVN | Novartis AG | 2.23% |
| 6 | SWX: ZURN | Zurich Insurance Group AG | 2.18% |
| 7 | SWX: ROG | Roche Holding AG | 2.03% |
| 8 | BME: BBVA | Banco Bilbao Vizcaya Argentaria, S.A. | 2.02% |
| 9 | BIT: ISP | Intesa Sanpaolo S.p.A. | 2.00% |
| 10 | EPA: ENGI | Engie SA | 1.86% |
| 11 | EPA: SGO | Compagnie de Saint-Gobain S.A. | 1.84% |
| 12 | AMS: AD | Koninklijke Ahold Delhaize N.V. | 1.75% |
| 13 | LON: BARC | Barclays PLC | 1.68% |
| 14 | n/a | State Street Bank & Trust Co 4 Repo - 01apr25 | 1.67% |
| 15 | HEL: NOKIA | Nokia Oyj | 1.63% |
| 16 | BIT: G | Assicurazioni Generali S.p.A. | 1.62% |
| 17 | TYO: 4502 | Takeda Pharmaceutical Company Limited | 1.59% |
| 18 | LON: NWG | NatWest Group plc | 1.58% |
| 19 | EPA: BNP | BNP Paribas SA | 1.55% |
| 20 | TYO: 8058 | Mitsubishi Corporation | 1.42% |
| 21 | VIE: EBS | Erste Group Bank AG | 1.40% |
| 22 | ETR: DTE | Deutsche Telekom AG | 1.35% |
| 23 | TYO: 6301 | Komatsu Ltd. | 1.33% |
| 24 | LON: TSCO | Tesco PLC | 1.29% |
| 25 | BIT: ENEL | Enel SpA | 1.27% |
| 26 | BME: SAN | Banco Santander, S.A. | 1.25% |
| 27 | SWX: SREN | Swiss Re AG | 1.24% |
| 28 | TYO: 8001 | ITOCHU Corporation | 1.23% |
| 29 | LON: VOD | Vodafone Group Public Limited Company | 1.15% |
| 30 | ETR: HEI | Heidelberg Materials AG | 1.15% |
| 31 | TYO: 6503 | Mitsubishi Electric Corporation | 1.14% |
| 32 | ETR: RWE | RWE Aktiengesellschaft | 1.09% |
| 33 | LON: STAN | Standard Chartered PLC | 1.02% |
| 34 | LON: RIO | Rio Tinto Group | 0.99% |
| 35 | ETR: BAS | BASF SE | 0.96% |
| 36 | TYO: 8316 | Sumitomo Mitsui Financial Group, Inc. | 0.92% |
| 37 | BNP 18 06.22.23 000N | ING GROEP NV COMMON STOCK EUR.01 | 0.84% |
| 38 | ETR: HEN3 | Henkel AG & Co. KGaA | 0.84% |
| 39 | TYO: 5401 | Nippon Steel Corporation | 0.83% |
| 40 | SWX: NESN | Nestlé S.A. | 0.79% |
| 41 | TSX: NTR | Nutrien Ltd. | 0.78% |
| 42 | TYO: 8411 | Mizuho Financial Group, Inc. | 0.78% |
| 43 | EPA: GLE | Société Générale Société anonyme | 0.77% |
| 44 | EPA: TTE | TotalEnergies SE | 0.77% |
| 45 | AMS: NN | NN Group N.V. | 0.75% |
| 46 | HKG: 2388 | BOC Hong Kong (Holdings) Limited | 0.75% |
| 47 | TSX: POW | Power Corporation of Canada | 0.74% |
| 48 | ETR: SAP | SAP SE | 0.73% |
| 49 | LON: AV | Aviva plc | 0.70% |
| 50 | TYO: 4507 | Shionogi & Co., Ltd. | 0.68% |
As of Mar 31, 2025