Holdings (Monthly)
Guide ↗
International Growth Fund
· American Century World Mutual Funds, Inc.| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | ASML Holding NV | ASML | Feb 2026 | 73,110 | $106.3M | 4.03% | EC |
| 2 | AstraZeneca PLC | AZN | Feb 2026 | 402,270 | $84.7M | 3.21% | EC |
| 3 | Schneider Electric SE | SU | Feb 2026 | 194,477 | $63.6M | 2.41% | EC |
| 4 | SAP SE | SAP | Feb 2026 | 293,170 | $58.9M | 2.23% | EC |
| 5 | State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfolio | N/A | Feb 2026 | 54,895,125 | $54.9M | 2.08% | STIV |
| 6 | Sumitomo Mitsui Financial Group Inc | 8316 | Feb 2026 | 1,369,100 | $51.7M | 1.96% | EC |
| 7 | Iberdrola SA | IBE | Feb 2026 | 2,054,872 | $48.5M | 1.84% | EC |
| 8 | Siemens Energy AG | ENR | Feb 2026 | 242,480 | $47.0M | 1.78% | EC |
| 9 | Atlas Copco AB | ATCOA | Feb 2026 | 2,159,250 | $46.5M | 1.76% | EC |
| 10 | Ryohin Keikaku Co Ltd | 7453 | Feb 2026 | 1,837,100 | $41.9M | 1.59% | EC |
| 11 | Sony Group Corp | 6758 | Feb 2026 | 1,793,000 | $41.2M | 1.56% | EC |
| 12 | Taiwan Semiconductor Manufacturing Co Ltd | 2330 | Feb 2026 | 656,000 | $40.9M | 1.55% | EC |
| 13 | Societe Generale SA | GLE | Feb 2026 | 469,350 | $40.7M | 1.54% | EC |
| 14 | Roche Holding AG | ROG | Feb 2026 | 85,360 | $40.6M | 1.54% | EC |
| 15 | AIB Group PLC | AIBG | Feb 2026 | 3,896,530 | $40.4M | 1.53% | EC |
| 16 | Air Liquide SA | AI | Feb 2026 | 187,255 | $39.4M | 1.49% | EC |
| 17 | Keyence Corp | 6861 | Feb 2026 | 91,200 | $38.4M | 1.46% | EC |
| 18 | BAE Systems PLC | BA/ | Feb 2026 | 1,336,260 | $38.2M | 1.45% | EC |
| 19 | FANUC Corp | 6954 | Feb 2026 | 842,400 | $38.1M | 1.45% | EC |
| 20 | Ferrari NV | RACE | Feb 2026 | 100,170 | $37.8M | 1.43% | EC |
| 21 | British American Tobacco PLC | BATS | Feb 2026 | 602,340 | $37.6M | 1.43% | EC |
| 22 | Rolls-Royce Holdings PLC | RR/ | Feb 2026 | 2,089,830 | $37.6M | 1.42% | EC |
| 23 | EssilorLuxottica SA | EL | Feb 2026 | 140,300 | $37.1M | 1.41% | EC |
| 24 | BNP Paribas SA | BNP | Feb 2026 | 329,390 | $37.0M | 1.40% | EC |
| 25 | Lonza Group AG | LONN | Feb 2026 | 52,060 | $36.2M | 1.37% | EC |
| 26 | Infineon Technologies AG | IFX | Feb 2026 | 668,431 | $36.0M | 1.37% | EC |
| 27 | Hitachi Ltd | 6501 | Feb 2026 | 1,052,900 | $34.5M | 1.31% | EC |
| 28 | AIA Group Ltd | 1299 | Feb 2026 | 2,990,600 | $33.0M | 1.25% | EC |
| 29 | L'Oreal SA | OR | Feb 2026 | 70,100 | $32.8M | 1.24% | EC |
| 30 | Safran SA | SAF | Feb 2026 | 79,320 | $31.9M | 1.21% | EC |
| 31 | TC Energy Corp | TRP | Feb 2026 | 474,250 | $30.5M | 1.15% | EC |
| 32 | On Holding AG | ONON | Feb 2026 | 654,170 | $30.4M | 1.15% | EC |
| 33 | Erste Group Bank AG | EBS | Feb 2026 | 251,800 | $29.9M | 1.13% | EC |
| 34 | UCB SA | UCB | Feb 2026 | 99,080 | $29.8M | 1.13% | EC |
| 35 | Terumo Corp | 4543 | Feb 2026 | 2,177,600 | $29.5M | 1.12% | EC |
| 36 | Galderma Group AG | GALD | Feb 2026 | 153,527 | $29.0M | 1.10% | EC |
| 37 | Spotify Technology SA | SPOT | Feb 2026 | 54,990 | $28.3M | 1.07% | EC |
| 38 | Suzuki Motor Corp | 7269 | Feb 2026 | 1,821,600 | $27.5M | 1.04% | EC |
| 39 | Barclays PLC | BARC | Feb 2026 | 4,501,310 | $27.3M | 1.04% | EC |
| 40 | Siemens AG | SIE | Feb 2026 | 89,830 | $26.0M | 0.98% | EC |
| 41 | CaixaBank SA | CABK | Feb 2026 | 2,055,870 | $25.3M | 0.96% | EC |
| 42 | BP PLC | BP/ | Feb 2026 | 3,891,430 | $25.2M | 0.96% | EC |
| 43 | Adyen NV | ADYEN | Feb 2026 | 21,100 | $24.8M | 0.94% | EC |
| 44 | Zurich Insurance Group AG | ZURN | Feb 2026 | 32,410 | $24.4M | 0.93% | EC |
| 45 | Compass Group PLC | CPG | Feb 2026 | 795,750 | $24.4M | 0.92% | EC |
| 46 | Danone SA | BN | Feb 2026 | 280,410 | $24.1M | 0.91% | EC |
| 47 | Advantest Corp | 6857 | Feb 2026 | 138,500 | $24.0M | 0.91% | EC |
| 48 | Sumitomo Realty & Development Co Ltd | 8830 | Feb 2026 | 695,500 | $23.5M | 0.89% | EC |
| 49 | Intact Financial Corp | IFC | Feb 2026 | 119,270 | $23.0M | 0.87% | EC |
| 50 | Saipem SpA | SPM | Feb 2026 | 5,341,560 | $22.5M | 0.85% | EC |
| 51 | NEC Corp | 6701 | Feb 2026 | 805,300 | $22.3M | 0.85% | EC |
| 52 | Antofagasta PLC | ANTO | Feb 2026 | 385,480 | $22.1M | 0.84% | EC |
| 53 | ANZ Group Holdings Ltd | ANZ | Feb 2026 | 774,750 | $22.0M | 0.84% | EC |
| 54 | Mitsubishi Heavy Industries Ltd | 7011 | Feb 2026 | 685,500 | $21.9M | 0.83% | EC |
| 55 | Novonesis Novozymes B | NSISB | Feb 2026 | 365,380 | $21.7M | 0.82% | EC |
| 56 | Aritzia Inc | ATZ | Feb 2026 | 243,160 | $21.5M | 0.82% | EC |
| 57 | Kering SA | KER | Feb 2026 | 62,610 | $21.0M | 0.80% | EC |
| 58 | Epiroc AB | EPIA | Feb 2026 | 690,260 | $20.7M | 0.79% | EC |
| 59 | Lloyds Banking Group PLC | LLOY | Feb 2026 | 14,976,840 | $20.5M | 0.78% | EC |
| 60 | Fujikura Ltd | 5803 | Feb 2026 | 117,900 | $20.1M | 0.76% | EC |
| 61 | Techtronic Industries Co Ltd | 669 | Feb 2026 | 1,237,500 | $20.0M | 0.76% | EC |
| 62 | State Street Bank & Trust Co | STBK | Feb 2026 | 19,894,000 | $19.9M | 0.75% | RA |
| 63 | Kobe Bussan Co Ltd | 3038 | Feb 2026 | 799,200 | $19.0M | 0.72% | EC |
| 64 | Unilever PLC | ULVR | Feb 2026 | 255,926 | $18.8M | 0.71% | EC |
| 65 | Marubeni Corp | 8002 | Feb 2026 | 484,600 | $18.5M | 0.70% | EC |
| 66 | Bayerische Motoren Werke AG | BMW | Feb 2026 | 176,670 | $18.5M | 0.70% | EC |
| 67 | Carlsberg AS | CARLB | Feb 2026 | 117,880 | $18.3M | 0.69% | EC |
| 68 | BE Semiconductor Industries NV | BESI | Feb 2026 | 81,370 | $18.2M | 0.69% | EC |
| 69 | Samsung Electronics Co Ltd | 005930 | Feb 2026 | 121,510 | $18.2M | 0.69% | EC |
| 70 | Asics Corp | 7936 | Feb 2026 | 587,900 | $18.0M | 0.68% | EC |
| 71 | Rio Tinto Ltd | RIO | Feb 2026 | 151,020 | $18.0M | 0.68% | EC |
| 72 | Burberry Group PLC | BRBY | Feb 2026 | 1,078,850 | $16.9M | 0.64% | EC |
| 73 | Rakuten Bank Ltd | 5838 | Feb 2026 | 411,400 | $16.7M | 0.63% | EC |
| 74 | Mitsubishi Electric Corp | 6503 | Feb 2026 | 439,200 | $16.7M | 0.63% | EC |
| 75 | Haleon PLC | HLN | Feb 2026 | 3,044,931 | $16.7M | 0.63% | EC |
| 76 | Airbus SE | AIR | Feb 2026 | 75,910 | $16.5M | 0.62% | EC |
| 77 | Canadian Pacific Kansas City Ltd | CP | Feb 2026 | 187,180 | $16.4M | 0.62% | EC |
| 78 | Rheinmetall AG | RHM | Feb 2026 | 8,230 | $16.3M | 0.62% | EC |
| 79 | Hong Kong Exchanges & Clearing Ltd | 388 | Feb 2026 | 301,700 | $16.1M | 0.61% | EC |
| 80 | Lynas Rare Earths Ltd | LYC | Feb 2026 | 1,190,930 | $15.8M | 0.60% | EC |
| 81 | Sea Ltd | SE | Feb 2026 | 145,470 | $15.8M | 0.60% | EC |
| 82 | Knorr-Bremse AG | KBX | Feb 2026 | 120,040 | $15.7M | 0.60% | EC |
| 83 | Segro PLC | SGRO | Feb 2026 | 1,343,690 | $15.2M | 0.58% | EC |
| 84 | Hermes International SCA | RMS | Feb 2026 | 6,210 | $14.9M | 0.57% | EC |
| 85 | Alibaba Group Holding Ltd | BABA | Feb 2026 | 101,620 | $14.6M | 0.55% | EC |
| 86 | Cie Financiere Richemont SA | CFR | Feb 2026 | 71,110 | $14.5M | 0.55% | EC |
| 87 | GDS Holdings Ltd | GDS | Feb 2026 | 344,360 | $14.2M | 0.54% | EC |
| 88 | Itau Unibanco Holding SA | ITUB4 | Feb 2026 | 1,506,800 | $13.7M | 0.52% | EC |
| 89 | Murata Manufacturing Co Ltd | 6981 | Feb 2026 | 512,600 | $13.4M | 0.51% | EC |
| 90 | NU Holdings Ltd/Cayman Islands | NU | Feb 2026 | 865,480 | $13.0M | 0.49% | EC |
| 91 | ABN AMRO Bank NV | ABN | Feb 2026 | 375,650 | $12.6M | 0.48% | EC |
| 92 | Capstone Copper Corp | CS | Feb 2026 | 1,161,660 | $12.0M | 0.46% | EC |
| 93 | Sartorius Stedim Biotech | DIM | Feb 2026 | 48,460 | $10.5M | 0.40% | EC |
| 94 | CSG NV | CSG | Feb 2026 | 272,500 | $10.2M | 0.39% | EC |
| 95 | Argenx SE | ARGX | Feb 2026 | 12,780 | $9.9M | 0.37% | EC |
| 96 | Alpha Bank SA | ALPHA | Feb 2026 | 2,177,760 | $9.6M | 0.36% | EC |
| 97 | Shopify Inc | SHOP | Feb 2026 | 69,900 | $8.4M | 0.32% | EC |
| 98 | Prosus NV | PRX | Feb 2026 | 157,820 | $8.1M | 0.31% | EC |
| 99 | HDFC Bank Ltd | HDFCB | Feb 2026 | 802,220 | $7.8M | 0.30% | EC |
| 100 | State Street Institutional US Government Money Market Fund | GVMXX | Feb 2026 | 27,569 | $28K | 0.00% | STIV |