Morningstar

American Century International Growth Fund G Class ACAEX

Rating as of Sep 30, 2026 See American Century Investment Hub

NAV / 1-Day Return $13.91 / −0.36 %
Fund Size $2.0B
Adjusted Expense Ratio 0.020%
Net Expense Ratio 0.020%
Fee Level: Distribution Low
Share Class Type No Load
Morningstar Category Foreign Large Growth
Equity Style Box (Funds) Large Growth
Minimum Initial Investment $0
Investment Status Open
TTM Yield 1.71%
Turnover Ratio 65%

NAV and 1-Day Return as of Oct 24, 2026, 12:11:01 AM

There is no Morningstar’s Analysis data available.

Portfolio Holdings ACAEX

More ACAEX Holdings

Current Portfolio Date Sep 30, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 20.8

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
ASML Holding NV	4.44	92M	Technology
Keyence Corp	2.24	47M	Technology
Sumitomo Mitsui Financial Group Inc	2.18	45M	Financial Services
Schneider Electric SE	2.02	42M	Industrials
AIB Group PLC	1.83	38M	Financial Services
Ryohin Keikaku Co Ltd	1.77	37M	Consumer Cyclical
SAP SE	1.64	34M	Technology
Terumo Corp	1.61	34M	Healthcare
Iberdrola SA	1.57	33M	Utilities
British American Tobacco PLC	1.50	31M	Consumer Defensive

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