FundWatcher
ANVLX
Non-U.S. Intrinsic 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 5.63%
Life Insurance 3.69%
Security Brokers, Dealers & Flotation Companies 2.73%
Pharmaceutical Preparations 5.68%
Crude Petroleum & Natural Gas 4.50%
Cigarettes 1.61%
Malt Beverages 0.62%
Metal Mining 1.20%
Construction Machinery & Equip 0.81%
Services-Business Services, NEC 0.46%
— Unclassified 73.08%

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