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. | Symbol | Name | % Weight |
---|---|---|---|
1 | LON: SHEL | Shell plc | 3.65% |
2 | LON: HSBA | HSBC Holdings plc | 2.58% |
3 | ETR: ALV | Allianz SE | 2.49% |
4 | BIT: ISP | Intesa Sanpaolo S.p.A. | 2.22% |
5 | ETR: DTE | Deutsche Telekom AG | 2.18% |
6 | BME: BBVA | Banco Bilbao Vizcaya Argentaria, S.A. | 2.11% |
7 | EPA: SAN | Sanofi | 2.10% |
8 | EPA: SGO | Compagnie de Saint-Gobain S.A. | 2.05% |
9 | SWX: NOVN | Novartis AG | 2.05% |
10 | SWX: ZURN | Zurich Insurance Group AG | 2.02% |
11 | LON: BARC | Barclays PLC | 1.93% |
12 | LON: NWG | NatWest Group plc | 1.74% |
13 | AMS: AD | Koninklijke Ahold Delhaize N.V. | 1.74% |
14 | SWX: ROG | Roche Holding AG | 1.72% |
15 | TYO: 4502 | Takeda Pharmaceutical Company Limited | 1.72% |
16 | EPA: ENGI | Engie SA | 1.71% |
17 | BIT: G | Assicurazioni Generali S.p.A. | 1.67% |
18 | LON: TSCO | Tesco PLC | 1.66% |
19 | HEL: NOKIA | Nokia Oyj | 1.62% |
20 | TYO: 6301 | Komatsu Ltd. | 1.61% |
21 | BIT: ENEL | Enel SpA | 1.58% |
22 | EPA: BNP | BNP Paribas SA | 1.54% |
23 | TYO: 6503 | Mitsubishi Electric Corporation | 1.50% |
24 | ETR: HEI | Heidelberg Materials AG | 1.48% |
25 | VIE: EBS | Erste Group Bank AG | 1.47% |
As of Jun 30, 2025