American Century International Value Fund A Class (MEQAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.03
-0.03 (-0.25%)
At close: Apr 23, 2026
MEQAX Holdings Information
MEQAX is a mutual fund with a total of 163 individual holdings. The top holdings are Shell stock at 3.60%, BP p.l.c. at 2.64%, HSBC Holdings at 2.47%, Sanofi at 2.19%, and Banco Bilbao Vizcaya Argentaria at 2.18%.
Total Holdings
163
Top 10 Percentage
22.02%
Asset Class
Equity
Fund Category
Foreign Large Value
Assets
1.29B
Forward PE Ratio
11.55
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | LON: SHEL | Shell plc | 3.60% |
| 2 | LON: BP | BP p.l.c. | 2.64% |
| 3 | LON: HSBA | HSBC Holdings plc | 2.47% |
| 4 | EPA: SAN | Sanofi | 2.19% |
| 5 | BME: BBVA | Banco Bilbao Vizcaya Argentaria, S.A. | 2.18% |
| 6 | OSL: EQNR | Equinor ASA | 1.85% |
| 7 | ETR: ALV | Allianz SE | 1.81% |
| 8 | BIT: ISP | Intesa Sanpaolo S.p.A. | 1.80% |
| 9 | BIT: ENI | Eni S.p.A. | 1.75% |
| 10 | HEL: NOKIA | Nokia Oyj | 1.74% |
| 11 | LON: BARC | Barclays PLC | 1.62% |
| 12 | AMS: AD | Koninklijke Ahold Delhaize N.V. | 1.62% |
| 13 | LON: NWG | NatWest Group plc | 1.60% |
| 14 | TYO: 4502 | Takeda Pharmaceutical Company Limited | 1.55% |
| 15 | TYO: 4503 | Astellas Pharma Inc. | 1.55% |
| 16 | TYO: 8725 | MS&AD Insurance Group Holdings, Inc. | 1.48% |
| 17 | SWX: ZURN | Zurich Insurance Group AG | 1.46% |
| 18 | TYO: 8591 | ORIX Corporation | 1.46% |
| 19 | VIE: EBS | Erste Group Bank AG | 1.45% |
| 20 | TYO: 6758 | Sony Group Corporation | 1.45% |
| 21 | LON: VOD | Vodafone Group Public Limited Company | 1.42% |
| 22 | EPA: TTE | TotalEnergies SE | 1.42% |
| 23 | EPA: BNP | BNP Paribas SA | 1.39% |
| 24 | BIT: ENEL | Enel SpA | 1.39% |
| 25 | BME: SAN | Banco Santander, S.A. | 1.37% |
As of Mar 31, 2026