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American Century International Opps Inv AIOIX

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12.33 USD +0.15 (+1.23%)

At closeNov 4, 2026, 8:09 PM EST

Day range unavailable

11.04 52-week range 13.98

YTD: +4.14%
1 year: +6.66%

Issuer: American Century
Asset class: —
Expense ratio: 1.51%
Assets under management: $577.23M
NAV: 13.42
Holdings: 117
Inception: 2001-06-01
Top 10 weight: 16.17%

8358.T Suruga Bank Ltd 2.41%
BBY.L Balfour Beatty PLC 1.75%
ETE.AT National Bank of Greece SA 1.71%
5274.TWO ASPEED Technology Inc 1.60%
DPM.TO DPM Metals Inc 1.56%
6525.T Kokusai Electric Corp 1.50%
ISS.CO ISS A/S 1.48%
GMD.AX Genesis Minerals Ltd 1.41%
CDA.AX Codan Ltd 1.40%
6274.TWO Taiwan Union Technology Corp 1.37%
5844.T Kyoto Financial Group Inc 1.35%
7747.T Asahi Intecc Co Ltd 1.32%
3563.T Food & Life Cos Ltd 1.31%
EMBJ Embraer SA 1.30%
NWH.AX NRW Holdings Ltd 1.30%
6507.T Sinfonia Technology Co Ltd 1.30%
FTT.TO Finning International Inc 1.24%
HIAB.HE Hiab Oyj 1.23%
ALSYDB.CO AL Sydbank A/S 1.23%
6952.T Casio Computer Co Ltd 1.23%
DSV.TO Discovery Mining Ltd 1.22%
NAM-INDIA.BO Nippon Life India Asset Management Ltd 1.21%
3665.TW Bizlink Holding Inc 1.20%
5805.T SWCC Corp 1.16%
BRAV.ST Bravida Holding AB 1.16%

Industrials 29.82%
Technology 20.78%
Basic Materials 11.57%
Financial Services 10.74%
Consumer Cyclical 10.10%
Healthcare 5.94%
Energy 3.47%
Consumer Defensive 3.27%
Communication Services 2.59%
Cash & Others 1.28%
Real Estate 0.43%
Utilities 0.00%

Japan 25.48%
Canada 14.82%
Taiwan 5.84%
United Kingdom 5.82%
Australia 5.02%
Sweden 4.47%
South Korea 4.19%
Denmark 4.01%
Germany 4.00%
India 3.99%
Greece 2.85%
Israel 2.39%

Updated 2026-05-21

No holders on record

No holders on record

No insider holdings on record