Investment objective & strategy
As of April 30, 2025 · prospectusObjective. The Fund seeks capital growth.
Strategy. American Century Investment Management, Inc. (the Sub-Adviser) serves as the Funds sub-adviser. The Sub-Adviser is responsible for the day-to-day management of the Funds assets. 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 Sub-Adviser looks for stocks of companies it believes will increase in value over time, using the Funds investment strategy. In implementing this strategy, the Sub-Adviser makes its investment decisions based primarily on its 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 … American Century Investment Management, Inc. (the Sub-Adviser) serves as the Funds sub-adviser. The Sub-Adviser is responsible for the day-to-day management of the Funds assets. 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 Sub-Adviser looks for stocks of companies it believes will increase in value over time, using the Funds investment strategy. In implementing this strategy, the Sub-Adviser makes its investment decisions based primarily on its 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 Sub-Adviser uses a variety of analytical research tools and techniques to help it make decisions about buying or holding stocks of companies that meets its investment criteria and selling the stocks of companies that do not. Under normal market conditions, the Funds Sub-Adviser seeks securities of companies whose earnings, revenues or key business fundamentals are not only growing, but growing at an accelerating pace.
Top holdings
As of March 31, 2026 · N-PORT| Security | Ticker | Value | % of fund |
|---|---|---|---|
| ASML Holding NV | — | $5.18M | 3.69% |
| ASTRAZENECA PLC | — | $4.67M | 3.32% |
| IBERDROLA SA | — | $2.77M | 1.97% |
| SUMITOMO MITSUI FINL GROUP INC | — | $2.77M | 1.97% |
| BRITISH AMERICAN TOBACCO PLC | — | $2.73M | 1.94% |
| SCHNEIDER ELECTR | — | $2.69M | 1.92% |
| SIEMENS ENERGY AG | — | $2.48M | 1.76% |
| ENI SPA | — | $2.46M | 1.75% |
| Terumo Corporation | 4543 | $2.41M | 1.72% |
| AIB GROUP PLC | — | $2.39M | 1.70% |
Portfolio moves
Dec 31, 2025 → Mar 31, 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. |
|---|---|---|
| International Growth Fund · TWIEX, TWGAX, TGRIX, AIWCX, ATGRX, ATGDX, ATYGX, ATGGX, ACAEX | 78% | 0.02% |
| Focused International Growth Fund · AFCNX, AFCSX, AFCLX, AFCHX, AFCWX, AFCMX, AFCGX | 45% | 0.01% |
| Variable Portfolio - Partners International Growth Fund | 36% | 0.81% |
Advisers
| Firm | Role |
|---|---|
| American Century Investment Management, Inc. | Sub-adviser |
| Lincoln Financial Investments Corporation | Adviser |
Footnotes
- Net assets and holdings count as of March 31, 2026, from the fund's N-PORT filing.
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