FundWatcher
ANTUX
Non-U.S. Intrinsic Value Fund
American Century World Mutual Funds, Inc.

Portfolio concentration

As of February 28, 2026 · N-PORT
Holdings
62
Top-10 weight
31.44%
Effective holdings ?
46
Crowding ?
328.1

Holdings

As of February 28, 2026 · N-PORT
#SecurityTickerSharesValue% of fund
1 GSK PLC — 904,416 $26.87M 4.77%
2 SHELL PLC — 494,205 $20.70M 3.68%
3 ALSTOM — 604,296 $20.10M 3.57%
4 BNP PARIBAS — 152,813 $17.16M 3.05%
5 SAMSUNG ELECTRONICS CO LTD — 113,435 $16.98M 3.02%
6 TELKOM INDONESIA — 76,821,800 $16.21M 2.88%
7 XP Inc — 707,204 $15.23M 2.70%
8 BARCLAYS PLC — 2,369,534 $14.38M 2.56%
9 REPSOL SA — 631,345 $14.29M 2.54%
10 Prudential Public Limited Company PRU 884,185 $13.54M 2.41%
11 SUMITOMO CORP — 313,300 $13.30M 2.36%
12 TAYLOR WIMPEY PL — 8,079,809 $12.26M 2.18%
13 HEINEKEN NV — 132,106 $12.24M 2.17%
14 ADECCO GROUP AG — 428,198 $12.04M 2.14%
15 TELEPERFORMANCE SE TEP 199,048 $12.04M 2.14%
16 AstraZeneca PLC ORD USD0.25 AZN LN 56,731 $11.83M 2.10%
17 CONTINENTAL AG — 133,209 $11.48M 2.04%
18 RECKITT BENCKISE — 125,565 $11.06M 1.97%
19 NAC KAZATOMPROM JSC GDR RGS NATKY 134,123 $11.01M 1.96%
20 ARKEMA SA AKE 151,160 $11.01M 1.96%
21 RANDSTAD NV — 326,353 $10.76M 1.91%
22 UNITED OVERSEAS — 368,600 $10.75M 1.91%
23 DHL GROUP — 182,629 $10.75M 1.91%
24 BANCO SANTANDER SA — 851,149 $10.73M 1.91%
25 Fixed Income Clearing Corp 3.67 03/02/2026 — 10,446,000 $10.45M 1.86%
26 Common Stock BMW 96,168 $10.08M 1.79%
27 MERCEDES-BENZ GR — 145,004 $10.03M 1.78%
28 BGF RETAIL CO LT — 115,635 $10.01M 1.78%
29 SOC GENERALE SA — 115,483 $10.01M 1.78%
30 MONDI PLC COMMON STOCK MNP 834,019 $9.97M 1.77%
31 WHITBREAD PLC COMMON STOCK WTB 272,639 $9.55M 1.70%
32 MICHELIN — 224,717 $9.09M 1.61%
33 ROCHE HOLDINGS AG (GENUSSCHEINE) — 18,945 $9.02M 1.60%
34 BRITISH AMERICAN TOBACCO PLC — 143,749 $8.98M 1.59%
35 BARRATT REDROW P — 1,775,833 $8.69M 1.54%
36 SUMCO CORP — 691,700 $8.05M 1.43%
37 DAIMLER TRUCK HO — 155,202 $7.83M 1.39%
38 AEGON LTD — 926,558 $7.05M 1.25%
39 VERALLIA — 306,079 $7.00M 1.24%
40 VALE SA — 387,800 $6.69M 1.19%
41 HIKMA PHARMACEUTICALS PLC COMMON STOCK HIK 356,599 $6.32M 1.12%
42 CAPGEMINI SE — 48,450 $6.12M 1.09%
43 HANA FINANCIAL G — 69,443 $5.87M 1.04%
44 PUBLICIS GROUPE — 58,869 $5.24M 0.93%
45 Sanofi SA — 49,405 $4.83M 0.86%
46 BANCO DO BRASIL — 867,100 $4.57M 0.81%
47 CNH INDUSTRIAL N — 367,189 $4.52M 0.80%
48 ENI SPA — 190,000 $4.44M 0.79%
49 LINAMAR CORP — 59,105 $4.07M 0.72%
50 INDOSAT TBK PT — 29,259,100 $4.03M 0.72%
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