American Century International Val Inv (ACEVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.63
+0.10 (0.95%)
Aug 7, 2025, 8:05 AM EDT

ACEVX Holdings List

No.SymbolName WeightShares
1LON: SHELShell plc3.65%1,471,231
2LON: HSBAHSBC Holdings plc2.58%3,003,421
3ETR: ALVAllianz SE2.49%86,272
4BIT: ISPIntesa Sanpaolo S.p.A.2.22%5,426,899
5ETR: DTEDeutsche Telekom AG2.18%839,780
6BME: BBVABanco Bilbao Vizcaya Argentaria, S.A.2.11%1,923,998
7EPA: SANSanofi2.10%304,613
8EPA: SGOCompagnie de Saint-Gobain S.A.2.05%246,033
9SWX: NOVNNovartis AG2.05%238,095
10SWX: ZURNZurich Insurance Group AG2.02%40,627
11LON: BARCBarclays PLC1.93%5,873,780
12LON: NWGNatWest Group plc1.74%3,488,836
13AMS: ADKoninklijke Ahold Delhaize N.V.1.74%586,419
14SWX: ROGRoche Holding AG1.72%74,267
15TYO: 4502Takeda Pharmaceutical Company Limited1.72%784,900
16EPA: ENGIEngie SA1.71%1,022,393
17BIT: GAssicurazioni Generali S.p.A.1.67%662,369
18LON: TSCOTesco PLC1.66%4,233,045
19HEL: NOKIANokia Oyj1.62%4,387,008
20TYO: 6301Komatsu Ltd.1.61%688,800
21BIT: ENELEnel SpA1.58%2,346,292
22EPA: BNPBNP Paribas SA1.54%241,476
23TYO: 6503Mitsubishi Electric Corporation1.50%979,100
24ETR: HEIHeidelberg Materials AG1.48%88,594
25VIE: EBSErste Group Bank AG1.47%243,763
As of Jun 30, 2025
Showing 25 of 182
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