American Century Focused International Growth Fund Investor Class (AFCNX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.55
+0.10 (0.61%)
At close: Jan 17, 2025

AFCNX Holdings List

Dec 31, 2024
No.SymbolName WeightShares
1TPE: 2330Taiwan Semiconductor Manufacturing Company Limited6.91%271,000
2ETR: SAPSAP SE4.44%23,010
3EPA: SUSchneider Electric S.E.3.64%18,656
4LON: LSEGLondon Stock Exchange Group plc3.47%31,386
5CPH: NOVO.BNovo Nordisk A/S3.23%47,754
6TYO: 6501Hitachi, Ltd.3.04%158,400
7LON: BARCBarclays PLC3.03%1,156,350
8HKG: 0700Tencent Holdings Limited2.80%67,000
9TYO: 9613NTT DATA Group Corporation2.69%180,500
10LON: RELRELX PLC2.66%74,790
11TYO: 6861Keyence Corporation2.65%8,300
12TYO: 4543Terumo Corporation2.63%174,000
13EPA: AIL'Air Liquide S.A.2.61%20,459
14CRHCRH plc2.56%35,290
15CLV.DETrip.com Group Ltd ADR2.47%45,820
16IDX: BBCAPT Bank Central Asia Tbk2.35%4,998,300
17BIT: RACEFerrari N.V.2.32%6,930
18AMS: ASMLASML Holding N.V.2.30%4,190
19TYO: 6701NEC Corporation2.29%34,100
20MMYTMakeMyTrip Limited2.29%25,990
21LON: AZNAstraZeneca PLC2.27%22,180
22BME: IBEIberdrola, S.A.2.20%203,620
23ASX: NXTNEXTDC Limited2.18%299,362
24ONONOn Holding AG2.14%49,740
25n/aState Street Bank & Trust Co 4 Repo - 02jan252.11%2,686,000
26HKG: 0669Techtronic Industries Company Limited2.08%201,500
27AMS: ADYENAdyen N.V.2.07%1,780
28SWX: LONNLonza Group AG2.02%4,370
29ASX: CSLCSL Limited1.98%14,440
30AMS: DSFIRDSM-Firmenich AG1.96%24,720
31SMNEYSiemens Energy AG1.95%46,870
32LON: ULVRUnilever PLC1.92%43,010
33LON: HLNHaleon plc1.83%494,727
34TYO: 9983Fast Retailing Co., Ltd.1.75%6,600
35LON: EXPNExperian plc1.66%49,360
36TYO: 3064MonotaRO Co., Ltd.1.53%114,700
37TYO: 8766Tokio Marine Holdings, Inc.1.49%53,000
38ISE: KRZKerry Group plc1.49%19,650
39LON: AHTAshtead Group plc1.32%27,160
40n/aDsv A/S Common Stock Dkk1.01.02%6,130
41TSX: CPCanadian Pacific Kansas City Limited1.01%17,780
42TYO: 4063Shin-Etsu Chemical Co., Ltd.0.79%30,600
43NUNu Holdings Ltd.0.50%62,140
44n/aBank Of Montreal/Chicago Il 4. Repo - 02jan250.36%457,097
45n/aSsc Government Mm Gvmxx0.01%10,475
46n/aTwd0.00%8
47n/aJpy0.00%4
As of Dec 31, 2024