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American Century International Val Inv ACEVX

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12.45 USD -0.07 (-0.56%)

At closeNov 3, 2026, 6:45 PM EST

Day range unavailable

10.70 52-week range 13.19

YTD: +14.01%
1 year: +12.87%

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%

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

Financial Services 42.34%
Industrials 10.49%
Energy 10.32%
Healthcare 9.32%
Technology 5.99%
Consumer Defensive 4.75%
Utilities 4.33%
Communication Services 3.66%
Consumer Cyclical 3.02%
Basic Materials 2.98%
Real Estate 2.14%
Cash & Others 0.66%

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

Funds holding ACEVX, by value held
Fund	Value held	Weight in fund
AOMIX	$72.23M	4.35%
AORSX	$47.11M	4.40%
AORYX	$42.99M	4.75%
AOCIX	$41.52M	4.05%
AOGIX	$38.51M	4.46%
AORVX	$18.12M	5.01%
AOVIX	$15.98M	4.57%
AONIX	$5.94M	1.77%

No holders on record

No holders on record

No insider holdings on record