American Century International Growth Fund R6 Class (ATGDX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.34
+0.11 (0.90%)
Apr 17, 2025, 4:00 PM EDT

ATGDX Holdings List

Mar 31, 2025
No.SymbolName WeightShares
1ETR: SAPSAP SE3.97%377,450
2LON: AZNAstraZeneca PLC3.34%578,450
3LON: LSEGLondon Stock Exchange Group plc2.57%441,075
4AMS: ASMLASML Holding N.V.2.50%96,280
5EPA: AIL'Air Liquide S.A.2.47%331,035
6CPH: NOVO.BNovo Nordisk A/S2.15%800,506
7TYO: 6861Keyence Corporation1.98%127,900
8BIT: RACEFerrari N.V.1.83%109,210
9LON: RELRELX PLC1.80%912,130
10TYO: 8316Sumitomo Mitsui Financial Group, Inc.1.75%1,733,600
11EPA: GLESociété Générale Société anonyme1.73%974,500
12TYO: 6501Hitachi, Ltd.1.55%1,677,200
13EPA: SUSchneider Electric S.E.1.52%167,537
14SWX: LONNLonza Group AG1.47%60,660
15BME: IBEIberdrola, S.A.1.47%2,312,522
16EPA: AIRAirbus SE1.46%210,540
17TYO: 7011Mitsubishi Heavy Industries, Ltd.1.45%2,152,200
18ISE: KRZKerry Group plc1.45%351,340
19SWX: UBSGUBS Group AG1.41%1,166,330
20SMNEYSiemens Energy AG1.41%603,390
21EPA: ELEssilorLuxottica Société anonyme1.38%121,610
22LON: BARCBarclays PLC1.31%8,885,540
23LON: CPGCompass Group PLC1.31%1,008,100
24TYO: 4543Terumo Corporation1.28%1,732,600
25AMS: ADYENAdyen N.V.1.28%21,220
26TYO: 6701NEC Corporation1.25%1,491,000
27TYO: 6758Sony Group Corporation1.24%1,248,300
28LON: HLNHaleon plc1.24%6,242,951
29EPA: RMSHermès International Société en commandite par actions1.21%11,700
30CRHCRH plc1.19%343,760
31CFRCullen/Frost Bankers, Inc.1.19%172,910
32ETR: SIESiemens Aktiengesellschaft1.18%130,000
33GALDGalderma Group AG Registered Shares1.18%282,917
34TSX: IFCIntact Financial Corporation1.11%138,270
35ETR: SY1Symrise AG1.10%270,270
36LON: EXPNExperian plc1.10%601,570
37n/aState Street Bank & Trust Co 4 Repo - 01apr251.06%27,073,000
38ASX: CSLCSL Limited1.04%168,050
39EPA: MCLVMH Moët Hennessy - Louis Vuitton, Société Européenne0.99%40,651
40ETR: RHMRheinmetall AG0.97%17,230
41TYO: 7741HOYA Corporation0.96%217,100
42SWX: PGHNPartners Group Holding AG0.93%16,570
43EPA: BVIBureau Veritas SA0.92%774,870
44ETR: DB1Deutsche Börse AG0.92%79,390
45TSX: GFLGFL Environmental Inc.0.92%482,470
46ETR: CBKCommerzbank AG0.90%1,004,100
47AMS: DSFIRDSM-Firmenich AG0.89%229,379
48EPA: SGOCompagnie de Saint-Gobain S.A.0.89%227,680
49TYO: 3064MonotaRO Co., Ltd.0.88%1,204,900
50HXGBYHexagon AB (publ)0.88%2,093,310
As of Mar 31, 2025
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