American Century International Value Fund R6 Class (ACVDX)

ACVDX Holdings List

As of Mar 31, 2025

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No.	Symbol	Name	% Weight	Shares
1	LON: SHEL	Shell plc	3.56%	1,304,023
2	EPA: SAN	Sanofi	2.44%	293,494
3	LON: HSBA	HSBC Holdings plc	2.32%	2,726,271
4	ETR: ALV	Allianz SE	2.29%	79,572
5	SWX: NOVN	Novartis AG	2.23%	267,993
6	SWX: ZURN	Zurich Insurance Group AG	2.18%	41,607
7	SWX: ROG	Roche Holding AG	2.03%	81,986
8	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	2.02%	1,976,326
9	BIT: ISP	Intesa Sanpaolo S.p.A.	2.00%	5,175,343
10	EPA: ENGI	Engie SA	1.86%	1,269,855
11	EPA: SGO	Compagnie de Saint-Gobain S.A.	1.84%	246,033
12	AMS: AD	Koninklijke Ahold Delhaize N.V.	1.75%	622,863
13	LON: BARC	Barclays PLC	1.68%	5,945,987
14	n/a	State Street Bank & Trust Co 4 Repo - 01apr25	1.67%	22,191,000
15	HEL: NOKIA	Nokia Oyj	1.63%	4,118,686
16	BIT: G	Assicurazioni Generali S.p.A.	1.62%	616,238
17	TYO: 4502	Takeda Pharmaceutical Company Limited	1.59%	714,600
18	LON: NWG	NatWest Group plc	1.58%	3,573,910
19	EPA: BNP	BNP Paribas SA	1.55%	247,736
20	TYO: 8058	Mitsubishi Corporation	1.42%	1,069,200
21	VIE: EBS	Erste Group Bank AG	1.40%	270,158
22	ETR: DTE	Deutsche Telekom AG	1.35%	486,738
23	TYO: 6301	Komatsu Ltd.	1.33%	606,300
24	LON: TSCO	Tesco PLC	1.29%	3,990,674
25	BIT: ENEL	Enel SpA	1.27%	2,087,607
26	BME: SAN	Banco Santander, S.A.	1.25%	2,477,568
27	SWX: SREN	Swiss Re AG	1.24%	96,812
28	TYO: 8001	ITOCHU Corporation	1.23%	353,600
29	LON: VOD	Vodafone Group Public Limited Company	1.15%	16,367,257
30	ETR: HEI	Heidelberg Materials AG	1.15%	88,594
31	TYO: 6503	Mitsubishi Electric Corporation	1.14%	821,000
32	ETR: RWE	RWE Aktiengesellschaft	1.09%	407,924
33	LON: STAN	Standard Chartered PLC	1.02%	914,315
34	LON: RIO	Rio Tinto Group	0.99%	219,603
35	ETR: BAS	BASF SE	0.96%	255,987
36	TYO: 8316	Sumitomo Mitsui Financial Group, Inc.	0.92%	475,200
37	BNP.18 06.22.23 000N	ING GROEP NV COMMON STOCK EUR.01	0.84%	571,649
38	ETR: HEN3	Henkel AG & Co. KGaA	0.84%	140,569
39	TYO: 5401	Nippon Steel Corporation	0.83%	514,300
40	SWX: NESN	Nestlé S.A.	0.79%	104,254
41	TSX: NTR	Nutrien Ltd.	0.78%	209,378
42	TYO: 8411	Mizuho Financial Group, Inc.	0.78%	378,400
43	EPA: GLE	Société Générale Société anonyme	0.77%	228,246
44	EPA: TTE	TotalEnergies SE	0.77%	159,570
45	AMS: NN	NN Group N.V.	0.75%	179,695
46	HKG: 2388	BOC Hong Kong (Holdings) Limited	0.75%	2,466,000
47	TSX: POW	Power Corporation of Canada	0.74%	279,076
48	ETR: SAP	SAP SE	0.73%	36,060
49	LON: AV	Aviva plc	0.70%	1,292,800
50	TYO: 4507	Shionogi & Co., Ltd.	0.68%	603,300
51	TYO: 7203	Toyota Motor Corporation	0.64%	484,600
52	LON: LLOY	Lloyds Banking Group plc	0.63%	8,941,752
53	EBR: AGS	ageas SA/NV	0.62%	138,781
54	STO: INVE.B	Investor AB (publ)	0.60%	269,423
55	LON: III	3i Group plc	0.59%	166,914
56	TYO: 8725	MS&AD Insurance Group Holdings, Inc.	0.58%	355,100
57	EPA: ACA	Crédit Agricole S.A.	0.56%	409,435
58	EPA: VIE	Veolia Environnement SA	0.55%	214,604
59	TYO: 8591	ORIX Corporation	0.55%	352,400
60	TYO: 7751	Canon Inc.	0.55%	234,000
61	AMS: ASRNL	ASR Nederland N.V.	0.55%	126,555
62	n/a	Ap Moller Maersk A/S B Common Stock Dkk1000.0	0.53%	4,024
63	OSL: TEL	Telenor ASA	0.52%	488,192
64	BIT: BAMI	Banco BPM S.p.A.	0.52%	681,857
65	TYO: 9101	Nippon Yusen Kabushiki Kaisha	0.50%	202,600
66	TYO: 5020	ENEOS Holdings, Inc.	0.50%	1,262,500
67	ASX: ALL	Aristocrat Leisure Limited	0.50%	163,724
68	TYO: 2503	Kirin Holdings Company, Limited	0.46%	440,600
69	TYO: 4578	Otsuka Holdings Co., Ltd.	0.46%	116,500
70	ASX: ANZ	ANZ Group Holdings Limited	0.46%	331,471
71	STO: SECU.B	Securitas AB (publ)	0.45%	425,226
72	ETR: FRE	Fresenius SE & Co. KGaA	0.45%	140,300
73	HKG: 0288	WH Group Limited	0.44%	6,403,500
74	BIT: MB	Mediobanca Banca di Credito Finanziario S.p.A.	0.44%	309,889
75	TYO: 8035	Tokyo Electron Limited	0.43%	41,700
76	TYO: 8630	Sompo Holdings, Inc.	0.42%	185,800
77	EPA: EN	Bouygues SA	0.42%	142,088
78	ETR: SIE	Siemens Aktiengesellschaft	0.42%	24,071
79	ISE: BIRG	Bank of Ireland Group plc	0.42%	468,828
80	LON: ABF	Associated British Foods plc	0.41%	222,506
81	AMS: ABN	ABN AMRO Bank N.V.	0.38%	240,865
82	BME: ELE	Endesa, S.A.	0.38%	190,598
83	TSX: SU	Suncor Energy Inc.	0.37%	127,680
84	EPA: ORA	Orange S.A.	0.37%	379,370
85	STO: SHB.A	Svenska Handelsbanken AB (publ)	0.36%	422,217
86	BME: TEF	Telefónica, S.A.	0.36%	1,011,441
87	EPA: RXL	Rexel S.A.	0.35%	171,847
88	ASX: ORG	Origin Energy Limited	0.35%	699,636
89	2.HK	CLP Holdings Ltd	0.34%	561,000
90	TSX: MFC	Manulife Financial Corporation	0.34%	145,401
91	TYO: 9107	Kawasaki Kisen Kaisha, Ltd.	0.33%	322,900
92	ETR: CBK	Commerzbank AG	0.32%	187,285
93	LON: MNG	M&G plc	0.32%	1,661,720
94	BME: IBE	Iberdrola, S.A.	0.32%	263,838
95	EPA: RNO	Renault SA	0.32%	83,802
96	LON: DCC	DCC plc	0.31%	62,628
97	BIT: UCG	UniCredit S.p.A.	0.30%	72,193
98	LON: SBRY	J Sainsbury plc	0.30%	1,305,738
99	TYO: 3407	Asahi Kasei Corporation	0.30%	567,200
100	TSX: MG	Magna International Inc.	0.30%	116,298
101	ASX: VCX	Vicinity Centres	0.30%	2,845,545
102	ASX: SCG	Scentre Group	0.29%	1,838,749
103	EPA: BN	Danone S.A.	0.28%	49,534
104	TYO: 4204	Sekisui Chemical Co., Ltd.	0.28%	219,000
105	TYO: 6448	Brother Industries, Ltd.	0.27%	199,800
106	TYO: 5019	Idemitsu Kosan Co.,Ltd.	0.27%	505,800
107	TYO: 7182	JAPAN POST BANK Co., Ltd.	0.25%	323,800
108	TYO: 8795	T&D Holdings, Inc.	0.24%	151,200
109	ETR: MBG	Mercedes-Benz Group AG	0.24%	53,685
110	6.HK	Power Assets Holdings Ltd	0.23%	515,000
111	LON: NG	National Grid plc	0.23%	234,681
112	TYO: 6758	Sony Group Corporation	0.23%	119,300
113	TSX: IAG	iA Financial Corporation Inc.	0.22%	31,270
114	ASX: BHP	BHP Group Limited	0.22%	120,596
115	LON: KGF	Kingfisher plc	0.22%	876,334
116	TYO: 8015	Toyota Tsusho Corporation	0.20%	154,800
117	HEL: UPM	UPM-Kymmene Oyj	0.19%	94,729
118	n/a	Bank Of Montreal/Chicago Il 4. Repo - 01apr25	0.19%	2,532,748
119	EPA: SW	Sodexo S.A.	0.19%	38,912
120	BIT: UNI	Unipol Assicurazioni S.p.A.	0.19%	155,187
121	AMS: PHIA	Koninklijke Philips N.V.	0.19%	97,153
122	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	0.18%	174,300
123	LON: LAND	Land Securities Group Plc	0.18%	327,945
124	TYO: 7202	Isuzu Motors Limited	0.17%	171,000
125	TYO: 9984	SoftBank Group Corp.	0.16%	40,500
126	TSX: GWO	Great-West Lifeco Inc.	0.15%	51,454
127	TYO: 6305	Hitachi Construction Machinery Co., Ltd.	0.15%	74,000
128	TYO: 4188	Mitsubishi Chemical Group Corporation	0.13%	337,600
129	TSX: EMP.A	Empire Company Limited	0.12%	49,317
130	ETR: HNR1	Hannover Rück SE	0.12%	5,529
131	ASX: WBC	Westpac Banking Corporation	0.12%	78,799
132	EPA: CA	Carrefour SA	0.12%	108,333
133	HKG: 1038	CK Infrastructure Holdings Limited	0.10%	233,000
134	TSX: K	Kinross Gold Corporation	0.10%	109,659
135	TSX: ALA	AltaGas Ltd.	0.10%	46,213
136	TYO: 9532	Osaka Gas Co., Ltd.	0.08%	48,700
137	EPA: DG	Vinci SA	0.08%	8,172
138	EPA: GFC	Gecina	0.07%	9,596
139	EPA: SAF	Safran SA	0.06%	3,170
140	ASX: GPT	The GPT Group	0.06%	303,343
141	TYO: 9502	Chubu Electric Power Company, Incorporated	0.06%	73,800
142	LON: NXT	NEXT plc	0.06%	5,547
143	TSX: ARX	ARC Resources Ltd.	0.06%	38,906
144	TYO: 3064	MonotaRO Co., Ltd.	0.06%	41,800
145	ASX: RIO	Rio Tinto Group	0.06%	10,711
146	TYO: 8830	Sumitomo Realty & Development Co., Ltd.	0.06%	20,400
147	SWX: LISP	Chocoladefabriken Lindt & Sprüngli AG	0.06%	56
148	HKG: 0823	Link Real Estate Investment Trust	0.06%	157,900
149	EPA: GET	Getlink SE	0.05%	42,413
150	STO: EPI.A	Epiroc AB (publ)	0.05%	36,334
151	STO: LIFCO.B	Lifco AB (publ)	0.05%	20,519
152	TSX: DOL	Dollarama Inc.	0.05%	6,800
153	TYO: 8801	Mitsui Fudosan Co., Ltd.	0.05%	80,500
154	LON: ADM	Admiral Group plc	0.05%	19,488
155	TYO: 9531	Tokyo Gas Co.,Ltd.	0.05%	22,300
156	TYO: 7832	BANDAI NAMCO Holdings Inc.	0.05%	20,800
157	TYO: 4091	Nippon Sanso Holdings Corporation	0.05%	23,000
158	ASX: CBA	Commonwealth Bank of Australia	0.05%	7,279
159	n/a	Adp Common Stock Eur3.0	0.05%	6,773
160	ETR: MTX	MTU Aero Engines AG	0.05%	1,980
161	TSX: IGM	IGM Financial Inc.	0.05%	22,330
162	EPA: SU	Schneider Electric S.E.	0.05%	2,971
163	n/a	Dsv A/S Common Stock Dkk1.0	0.05%	3,515
164	TSX: WSP	WSP Global Inc.	0.05%	3,977
165	TYO: 6752	Panasonic Holdings Corporation	0.05%	56,100
166	TYO: 6861	Keyence Corporation	0.05%	1,700
167	TYO: 7936	ASICS Corporation	0.05%	31,100
168	TYO: 9983	Fast Retailing Co., Ltd.	0.05%	2,200
169	GRAB	Grab Holdings Limited	0.05%	142,935
170	ASX: GMG	Goodman Group	0.05%	35,786
171	SPOT	Spotify Technology S.A.	0.05%	1,165
172	TYO: 5803	Fujikura Ltd.	0.05%	17,200
173	SWX: STMN	Straumann Holding AG	0.05%	5,161
174	AMS: CVC	CVC Capital Partners plc	0.05%	30,802
175	SWX: LOGN	Logitech International S.A.	0.05%	7,126
176	n/a	Brookfield Asset Mgmt A Common Stock	0.04%	12,382
177	GLBE	Global-E Online Ltd.	0.04%	16,637
178	n/a	Chf	0.04%	586,378
179	ASX: PME	Pro Medicus Limited	0.04%	4,376
180	ASX: JHX	James Hardie Industries plc	0.04%	22,483
181	ETR: RHM	Rheinmetall AG	0.04%	344
182	n/a	Jpy	0.03%	445,774
183	n/a	Usd	0.03%	395,297
184	TYO: 6724	Seiko Epson Corporation	0.02%	17,100
185	n/a	Ssc Government Mm Gvmxx	0.00%	42,887
186	n/a	Cad	0.00%	27,273
187	n/a	Eur	0.00%	8
188	n/a	Sek	0.00%	4
189	n/a	Sgd	0.00%	4
190	n/a	Gbp	0.00%	2
191	n/a	Ils	0.00%	1

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	96.60%
Cash	1.96%
Bond	0.84%
Other	0.59%

Sector Breakdown

Sector	% Weight
Financials	26.69%
Health Care	10.27%
Energy	9.99%
Industrials	9.51%
Consumer Staples	9.48%
Materials	8.94%
Consumer Discretionary	6.65%
Communication Services	5.19%
Other	4.09%
Utilities	3.62%
Real Estate	3.15%
Information Technology	2.42%

Country Breakdown

Sector	% Weight
Japan	23.61%
United Kingdom	18.81%
France	8.87%
Germany	8.22%
Australia	7.11%
Switzerland	6.26%
Netherlands	5.30%
Other	4.00%
Hong Kong	3.66%
Italy	3.65%
Sweden	2.34%
Canada	2.19%
Spain	1.50%
Austria	1.48%
Israel	1.08%
Singapore	0.51%
United States	0.35%
Bermuda	0.34%
Norway	0.31%
Belgium	0.23%
Ireland	0.18%