International Value Fund
Registrant
American Century World Mutual Funds, Inc.
Class tickers
ACAFX
ACCOX
ACEVX
ACVDX
ACVRX
ACVUX
MEQAX
Net Assets
$1,303,458,989
Holdings
8
Latest Report
Aug 31, 2026
Net Assets Over Time
Holdings · 8
Export CSV
Portfolio coverage: 8 of
154 reported positions.
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| Toronto-Dominion Bank/The | TD | 96,239 | $11,642,839 | 0.89% | Long | EC | |
| Magna International Inc | MGA | 152,844 | $10,035,574 | 0.77% | Long | EC | |
| Bank of Montreal | BMO | 36,572 | $6,233,825 | 0.48% | Long | EC | |
| Manulife Financial Corp | MFC | 122,877 | $5,212,265 | 0.40% | Long | EC | |
| Barrick Mining Corp | B | 92,319 | $4,140,517 | 0.32% | Long | EC | |
| Suncor Energy Inc | SU | 39,866 | $2,667,321 | 0.20% | Long | EC | |
| Great-West Lifeco Inc | GWLIF | 38,694 | $2,487,840 | 0.19% | Long | EC | |
| Kinross Gold Corp | KGC | 68,889 | $2,109,491 | 0.16% | Long | EC |