IV

INTERNATIONAL VALUE FUND | ACEVX

Mutual Fund
AMERICAN CENTURY WORLD MUTUAL FUNDS INC
Last update 2024-10-28 154 Stocks (21 new)
Value $1.53 Bil Turnover 14 %
Countries:
Portfolio Report
INTERNATIONAL VALUE FUND Top Holdings of 2024-08-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
XSWX:NOVN
Novartis AG
432,661
52273.300
-7.48%
3.410
-0.24%
0.020
+2.42%
+22.03%
202073.247
Drug Manufacturers
LSE:SHEL
Shell PLC
1,054,573
37367.240
+6.60%
2.440
+0.15%
0.020
-6.79%
+2.17%
154855.556
Oil & Gas
XPAR:SAN
Sanofi SA
297,173
33354.130
+4.57%
2.180
+0.10%
0.020
+2.66%
+16.13%
126335.865
Drug Manufacturers
MIL:ISP
Intesa Sanpaolo
7,405,689
30951.180
-11.03%
2.020
-0.23%
0.040
+4.77%
+52.79%
69721.738
Banks
LSE:BP.
BP PLC
5,455,714
30886.280
-7.73%
2.020
-0.19%
0.030
-9.46%
-9.82%
62968.499
Oil & Gas
TSE:8001
ITOCHU Corp
548,000
29177.790
0%
1.900
0%
0.040
+2.18%
+34.01%
10799347.920
Conglomerates
TSE:8725
MS&AD Insurance Group Holdings Inc
1,239,500
28571.180
-14.78%
1.860
-0.29%
0.080
+2.37%
+89.59%
5197415.448
Insurance
TSE:8058
Mitsubishi Corp
1,365,600
28429.480
-6.72%
1.860
-0.14%
0.030
-8.40%
+27.81%
11152972.932
Conglomerates
XPAR:SGO
Compagnie de Saint-Gobain SA
315,824
27598.540
0%
1.800
0%
0.060
+7.20%
+26.16%
41483.482
Construction
XMAD:BBVA
Banco Bilbao Vizcaya Argentaria SA
2,573,930
27343.850
-7.90%
1.780
-0.16%
0.040
-6.94%
+17.70%
52203.840
Banks

INTERNATIONAL VALUE FUND's Historical Top Holdings Breakdowns

INTERNATIONAL VALUE FUND's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
TSE:8591
ORIX Corp2024-08-31New Buy
+1.05%
2702.5 (円3503.18) 3775
円3,233.00
-7.71%
New holding
639,500
639,500
TSE:5401
Nippon Steel Corp2024-08-31New Buy
+1.03%
2859.5 (円3311.45) 3511
円3,028.00
-8.56%
New holding
689,600
689,600
TSE:8031
Mitsui & Co Ltd2024-08-31Reduce
-0.95%
2436 (円3467.84) 4038.5
円3,152.00
-9.11%
Reduce -52.45%
519,500
-573,100
TSE:6301
Komatsu Ltd2024-08-31New Buy
+0.85%
3476 (円4440.7) 5066
円4,005.00
-9.81%
New holding
465,500
465,500
LSE:GSK
GSK PLC2024-08-31Sold Out
-0.80%
14.98 (£15.68) 16.57
£14.52
-7.40%
Sold Out
0
-550,272
LSE:AV.
Aviva PLC2024-08-31New Buy
+0.72%
4.63 (£4.84) 5.07
£4.66
-3.78%
New holding
1,649,628
1,649,628
LSE:LGEN
Legal & General Group PLC2024-08-31Sold Out
-0.67%
2.15 (£2.3) 2.54
£2.22
-3.43%
Sold Out
0
-3,230,623
OHEL:NOKIA
Nokia Oyj2024-08-31Add
+0.51%
3.37 (€3.58) 3.98
€4.49
25.41%
Add 79.69%
3,971,531
1,761,272
TSE:6178
Japan Post Holdings Co Ltd2024-08-31Sold Out
-0.51%
1211.5 (円1514.72) 1684.5
円1,375.00
-9.22%
Sold Out
0
-814,000
XPAR:RXL
Rexel SA2024-08-31New Buy
+0.50%
21.14 (€24.23) 27.77
€25.81
6.52%
New holding
300,671
300,671

INTERNATIONAL VALUE FUND Total Holding History ($B)

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INTERNATIONAL VALUE FUND's Asset Allocation

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INTERNATIONAL VALUE FUND Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

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INTERNATIONAL VALUE FUND's Hypothetical Growth since 2024-08-31

INTERNATIONAL VALUE FUND's Yearly Returns

Year Portfolio % % Excess Gain %

INTERNATIONAL VALUE FUND's Holdings Heat Map

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INTERNATIONAL VALUE FUND's Holdings Bubble Chart

INTERNATIONAL VALUE FUND News

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