ATGGX
International Growth Fund
American Century World Mutual Funds, Inc.

Portfolio concentration

As of February 28, 2026 · N-PORT
Holdings
100
Top-10 weight
22.49%
Effective holdings ?
75
Crowding ?
447.3

Holdings

As of February 28, 2026 · N-PORT
#SecurityTickerSharesValue% of fund
1 ASML Holding NV 73,110 $106.33M 4.03%
2 ASTRAZENECA PLC 402,270 $84.65M 3.21%
3 SCHNEIDER ELECTR 194,477 $63.56M 2.41%
4 SAP SE 293,170 $58.90M 2.23%
5 State Street Navigator Securities Lending Government Money Market Portfolio 54,895,125 $54.90M 2.08%
6 SUMITOMO MITSUI FINL GROUP INC 1,369,100 $51.66M 1.96%
7 IBERDROLA SA 2,054,872 $48.50M 1.84%
8 SIEMENS ENERGY AG 242,480 $46.96M 1.78%
9 ATLAS COPCO-A 2,159,250 $46.45M 1.76%
10 RYOHIN KEIKAKU 1,837,100 $41.92M 1.59%
11 SONY GROUP CORP 1,793,000 $41.22M 1.56%
12 TSMC 656,000 $40.93M 1.55%
13 SOC GENERALE SA 469,350 $40.67M 1.54%
14 ROCHE HOLDINGS AG (GENUSSCHEINE) 85,360 $40.62M 1.54%
15 AIB GROUP PLC 3,896,530 $40.45M 1.53%
16 L'Air Liquide, societe anonyme pour l'Etude et l'Exploitation des procedes Georges Claude AIQUF 187,255 $39.38M 1.49%
17 KEYENCE CORP 91,200 $38.44M 1.46%
18 BAE SYSTEMS PLC 1,336,260 $38.16M 1.45%
19 FANUC CORP 842,400 $38.14M 1.45%
20 FERRARI NV 100,170 $37.85M 1.43%
21 BRITISH AMERICAN TOBACCO PLC 602,340 $37.61M 1.43%
22 ROLLS-ROYCE HOLDINGS PLC 2,089,830 $37.58M 1.42%
23 ESSILORLUXOTTICA 140,300 $37.14M 1.41%
24 BNP PARIBAS 329,390 $36.98M 1.40%
25 LONZA GROUP -REG 52,060 $36.21M 1.37%
26 INFINEON TECH 668,431 $36.02M 1.37%
27 HITACHI LTD 1,052,900 $34.47M 1.31%
28 AIA Group Ltd 2,990,600 $32.99M 1.25%
29 L'OREAL SA ORD 70,100 $32.85M 1.24%
30 SAFRAN SA 79,320 $31.95M 1.21%
31 TC ENERGY CORP 474,250 $30.47M 1.15%
32 On Holding AG 654,170 $30.41M 1.15%
33 ERSTE GROUP BANK 251,800 $29.89M 1.13%
34 UCB SA 99,080 $29.76M 1.13%
35 Terumo Corporation 4543 2,177,600 $29.46M 1.12%
36 GALDERMA GROUP A 153,527 $28.97M 1.10%
37 Spotify Technology SA 54,990 $28.32M 1.07%
38 Suzuki Motor Corporation 7269 1,821,600 $27.55M 1.04%
39 BARCLAYS PLC 4,501,310 $27.32M 1.04%
40 SIEMENS AG-REG 89,830 $25.97M 0.98%
41 CAIXABANK SA 2,055,870 $25.34M 0.96%
42 BP PLC 3,891,430 $25.22M 0.96%
43 ADYEN NV 21,100 $24.78M 0.94%
44 ZURICH INSURANCE 32,410 $24.45M 0.93%
45 Compass Group PLC 795,750 $24.37M 0.92%
46 DANONE SA 280,410 $24.11M 0.91%
47 ADVANTEST CORP 138,500 $23.98M 0.91%
48 SUMITOMO REALTY 695,500 $23.51M 0.89%
49 INTACT FINL CORP 119,270 $23.03M 0.87%
50 SAIPEM SPA 5,341,560 $22.46M 0.85%
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