American Century International Growth Fund R6 Class (ATGDX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.19
-0.06 (-0.49%)
Dec 20, 2024, 4:00 PM EST

ATGDX Holdings List

Sep 30, 2024
No.SymbolName WeightShares
1CPH: NOVO.BNovo Nordisk A/S4.84%1,210,516
2AMS: ASMLASML Holding N.V.3.27%116,720
3LON: AZNAstraZeneca PLC2.88%548,720
4ETR: SAPSAP SE2.79%361,260
5EPA: AIL'Air Liquide S.A.2.43%373,595
6EPA: SUSchneider Electric S.E.2.39%269,077
7TYO: 6501Hitachi, Ltd.2.33%2,611,800
8LON: LSEGLondon Stock Exchange Group plc2.30%497,775
9TYO: 6861Keyence Corporation1.93%119,700
10LON: RELRELX PLC1.90%1,196,680
11LON: ULVRUnilever PLC1.82%831,020
12LON: BARCBarclays PLC1.61%15,881,870
13TSX: CPCanadian Pacific Kansas City Limited1.60%555,660
14BIT: RACEFerrari N.V.1.57%99,230
15LON: HLNHaleon plc1.45%8,220,401
16ETR: SY1Symrise AG1.42%305,010
17TYO: 8316Sumitomo Mitsui Financial Group, Inc.1.41%1,956,000
18HKG: 0669Techtronic Industries Company Limited1.37%2,720,500
19AMS: DSFIRDSM-Firmenich AG1.35%289,919
20ASX: CSLCSL Limited1.26%189,660
21TYO: 4543Terumo Corporation1.25%1,954,900
22ONONOn Holding AG1.23%729,470
23LON: CPGCompass Group PLC1.23%1,137,710
24TYO: 7011Mitsubishi Heavy Industries, Ltd.1.22%2,428,500
25CRHCRH plc1.21%387,940
26SWX: LONNLonza Group AG1.21%56,580
27EPA: ORL'Oréal S.A.1.21%79,840
28ETR: IFXInfineon Technologies AG1.19%1,003,961
29EPA: MCLVMH Moët Hennessy - Louis Vuitton, Société Européenne1.19%45,881
30BME: IBEIberdrola, S.A.1.17%2,237,912
31LON: SGROSEGRO Plc1.16%2,939,791
32TYO: 7741HOYA Corporation1.13%242,200
33TPE: 2330Taiwan Semiconductor Manufacturing Company Limited1.13%1,111,000
34ASX: NXTNEXTDC Limited1.12%2,755,598
35TYO: 9983Fast Retailing Co., Ltd.1.11%99,100
36TYO: 6701NEC Corporation1.09%336,100
37BIT: PRYPrysmian S.p.A.1.08%440,830
38SWX: SIKASika AG1.06%94,789
39LON: NGNational Grid plc1.05%2,245,190
40CFRCullen/Frost Bankers, Inc.1.04%195,140
41TYO: 4063Shin-Etsu Chemical Co., Ltd.1.03%733,200
42ASX: JHXJames Hardie Industries plc1.01%754,680
43TSX: IFCIntact Financial Corporation1.01%156,030
44TYO: 8766Tokio Marine Holdings, Inc.1.00%806,500
45TYO: 3038Kobe Bussan Co., Ltd.0.99%944,700
46BIT: CPRDavide Campari-Milano N.V.0.98%3,424,721
47TYO: 6098Recruit Holdings Co., Ltd.0.95%464,100
48EPA: RMSHermès International Société en commandite par actions0.94%11,300
49LON: BABAE Systems plc0.94%1,671,990
50TYO: 9613NTT DATA Group Corporation0.92%1,522,000
As of Sep 30, 2024
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