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ACEVX

American Century International Val Inv

USD

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Price alert · ACEVX

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12.52 USD -0.08 -0.63%
As of Oct 30, 2026

Day range unavailable

10.70 52-week range 13.19
YTD
+14.65%
1 year
+13.41%
Open
—
Prev close
12.60
Mkt cap
1.24B
Vol
0
Avg vol
0
EPS
0.986556
P/E
12.69
Div yield
0.00%
More statistics
Low
—
High
—
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Dividend
0.00
Ex-div date
50-d avg
12.74
200-d avg
12.25

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American Century International Value Fund Investor Class

Issuer
American Century
Asset class
—
Expense ratio
1.12%
Assets under management
$1.33B
NAV
12.99
Holdings
155
Inception
2006-04-03
Top 10 weight
23.19%

Top holdings

  1. SHEL.L Shell PLC 3.57%
  2. HSBA.L HSBC Holdings PLC 2.64%
  3. BBVA.MC Banco Bilbao Vizcaya Argentaria SA 2.63%
  4. TTE.PA TotalEnergies SE 2.62%
  5. BP.L BP PLC 2.25%
  6. ISP.MI Intesa Sanpaolo SpA 2.06%
  7. ALV.DE Allianz SE 2.00%
  8. SAN.PA Sanofi SA 1.92%
  9. SAN.MC Banco Santander SA 1.79%
  10. 6723.T Renesas Electronics Corp 1.71%
  11. BARC.L Barclays PLC 1.70%
  12. NWG.L NatWest Group PLC 1.69%
  13. 8591.T ORIX Corp 1.60%
  14. AD.AS Koninklijke Ahold Delhaize NV 1.55%
  15. BNP.PA BNP Paribas SA 1.55%
  16. EOAN.DE E.ON SE 1.51%
  17. VOD.L Vodafone Group PLC 1.49%
  18. ROP.SW Roche Holding AG 1.44%
  19. 4502.T Takeda Pharmaceutical Co Ltd 1.39%
  20. ZURN.SW Zurich Insurance Group AG 1.36%
  21. 8035.T Tokyo Electron Ltd 1.33%
  22. GSK.L GSK PLC 1.27%
  23. 0001.HK CK Hutchison Holdings Ltd 1.26%
  24. MUV2.DE Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen 1.25%
  25. DTE.DE Deutsche Telekom AG 1.24%

Country weights

  • Japan 22.41%
  • United Kingdom 17.34%
  • France 11.10%
  • Germany 8.51%
  • Spain 6.11%
  • Netherlands 5.54%
  • Switzerland 4.73%
  • Canada 4.64%
  • Italy 4.23%
  • Hong Kong 3.91%
  • Australia 3.83%
  • Sweden 2.51%

Updated 2026-05-21

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

No insider holdings on record

Held by funds

8 US ETFs and mutual funds hold ACEVX · largest positions

Funds holding ACEVX, by value held
FundValue heldWeight in fund
AOMIX $72.23M4.35%
AORSX $47.11M4.40%
AORYX $42.99M4.75%
AOCIX $41.52M4.05%
AOGIX $38.51M4.46%
AORVX $18.12M5.01%
AOVIX $15.98M4.57%
AONIX $5.94M1.77%
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