FundWatcher
ACVDX
International Value Fund
American Century World Mutual Funds, Inc.

Allocation breakdown

As of February 28, 2026 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of February 28, 2026 · N-PORT

How we map holdings to the sectors above: each holding's issuer carries a U.S. SIC industry code in its EDGAR filer record, and each SIC code rolls up to a sector. Expand a sector to see its industries, and click a SIC code to list this fund's positions in that industry. Bonds and foreign or private issuers with no SEC filer record fall into Unclassified.

Commercial Banks, NEC 10.87%
Savings Institution, Federally Chartered 2.82%
Miscellaneous Business Credit Institution 1.89%
Life Insurance 0.95%
National Commercial Banks 0.92%
Crude Petroleum & Natural Gas 5.98%
Petroleum Refining 3.29%
Radiotelephone Communications 3.47%
Telephone Communications (No Radiotelephone) 1.58%
Radio Broadcasting Stations 0.04%
Pharmaceutical Preparations 4.14%
Orthopedic, Prosthetic & Surgical Appliances & Supplies 0.29%
X-Ray Apparatus & Tubes & Related Irradiation Apparatus 0.20%
Metalworkg Machinery & Equipment 1.07%
Aircraft Engines & Engine Parts 1.04%
American Depositary Receipts 0.94%
Motor Vehicle Parts & Accessories 0.81%
Motor Vehicles & Passenger Car Bodies 0.50%
Photographic Equipment & Supplies 0.25%
Hotels & Motels 0.05%
Gold and Silver Ores 0.27%
Metal Mining 0.11%
Household Audio & Video Equipment 0.30%
— Unclassified 58.24%

Machine-readable: JSON · Markdown. Programmatic access via the agent surface.