Investment objective & strategy
As of March 30, 2026 · prospectusObjective. The fund seeks capital growth.
Strategy. The fund invests primarily in securities of companies located in at least three developed countries world-wide (excluding the United States). The fund may also invest in emerging market countries. The portfolio managers look for stocks of companies they believe will increase in value over time, using an investment strategy developed by the funds investment advisor. In implementing this strategy, the portfolio managers make their investment decisions based primarily on their analysis of individual companies, rather than on broad economic forecasts. Management of the fund is based on the belief that, over the long term, stock price movements follow growth in earnings, revenues and/or cash flow. The portfolio managers use a variety of analytical research tools and techniques to help them … The fund invests primarily in securities of companies located in at least three developed countries world-wide (excluding the United States). The fund may also invest in emerging market countries. The portfolio managers look for stocks of companies they believe will increase in value over time, using an investment strategy developed by the funds investment advisor. In implementing this strategy, the portfolio managers make their investment decisions based primarily on their analysis of individual companies, rather than on broad economic forecasts. Management of the fund is based on the belief that, over the long term, stock price movements follow growth in earnings, revenues and/or cash flow. The portfolio managers use a variety of analytical research tools and techniques to help them make decisions about buying or holding stocks of companies that meet their investment criteria and selling the stocks of companies that do not. Under normal market conditions, the funds portfolio managers seek securities of companies whose earnings, revenues or key business fundamentals are not only growing, but growing at an accelerating pace.
Top holdings
As of Feb. 28, 2026 · N-PORT| Security | Ticker | Value | % of fund |
|---|---|---|---|
| ASML Holding NV | — | $106.33M | 4.03% |
| ASTRAZENECA PLC | — | $84.65M | 3.21% |
| SCHNEIDER ELECTR | — | $63.56M | 2.41% |
| SAP SE | — | $58.90M | 2.23% |
| State Street Navigator Securities Lending Government Money Market Portfolio | — | $54.90M | 2.08% |
| SUMITOMO MITSUI FINL GROUP INC | — | $51.66M | 1.96% |
| IBERDROLA SA | — | $48.50M | 1.84% |
| SIEMENS ENERGY AG | — | $46.96M | 1.78% |
| ATLAS COPCO-A | — | $46.45M | 1.76% |
| RYOHIN KEIKAKU | — | $41.92M | 1.59% |
Portfolio moves
Nov 30, 2025 → Feb 28, 2026How many positions this fund opened, exited, grew, trimmed, or left unchanged between its two most recent N-PORT snapshots — net changes between point-in-time reports, not a trade log.
Similar funds
Funds whose portfolios most overlap this one, by weight| Fund | Overlap | Net exp. |
|---|---|---|
| LVIP American Century International Fund | 78% | 0.85% |
| Focused International Growth Fund · AFCNX, AFCSX, AFCLX, AFCHX, AFCWX, AFCMX, AFCGX | 54% | 0.01% |
| iShares MSCI EAFE Growth ETF · EFG | 36% | 0.34% |
Advisers
| Firm | Role |
|---|---|
| American Century Investment Management, Inc. | Adviser |
Footnotes
- Expense ratio as of March 30, 2026, from the fund's prospectus.
- Net assets and holdings count as of February 28, 2026, from the fund's N-PORT filing.
- Total return for calendar year 2025, before tax and after fund expenses. Computed by compounding the twelve monthly total returns the fund reported in its SEC N-PORT filings for 2025 (the latest prospectus does not yet chart this year).
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