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INTERNATIONAL VALUE FUND | ACEVXMutual Fund | |
AMERICAN CENTURY WORLD MUTUAL FUNDS INC | |
Last update 2024-10-28 | 154 Stocks (21 new) |
Value $1.53 Bil | Turnover 14 % |
Portfolio Report |
INTERNATIONAL VALUE FUND Top Holdings of 2024-08-31
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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
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Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
TSE:8591 | ORIX Corp | 2024-08-31 | New 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 Corp | 2024-08-31 | New 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 Ltd | 2024-08-31 | Reduce | -0.95% | 2436 (円3467.84) 4038.5 | 円3,152.00 | -9.11% | Reduce -52.45% | 519,500 | -573,100 | |
TSE:6301 | Komatsu Ltd | 2024-08-31 | New Buy | +0.85% | 3476 (円4440.7) 5066 | 円4,005.00 | -9.81% | New holding | 465,500 | 465,500 | |
LSE:GSK | GSK PLC | 2024-08-31 | Sold Out | -0.80% | 14.98 (£15.68) 16.57 | £14.52 | -7.40% | Sold Out | 0 | -550,272 | |
LSE:AV. | Aviva PLC | 2024-08-31 | New 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 PLC | 2024-08-31 | Sold Out | -0.67% | 2.15 (£2.3) 2.54 | £2.22 | -3.43% | Sold Out | 0 | -3,230,623 | |
OHEL:NOKIA | Nokia Oyj | 2024-08-31 | Add | +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 Ltd | 2024-08-31 | Sold Out | -0.51% | 1211.5 (円1514.72) 1684.5 | 円1,375.00 | -9.22% | Sold Out | 0 | -814,000 | |
XPAR:RXL | Rexel SA | 2024-08-31 | New 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)
INTERNATIONAL VALUE FUND's Asset Allocation
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 % |
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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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