ACAEX – American Century International Gr G Fund Stock Price | Morningstar

Morningstar

NAV / 1-Day Return 13.84 / +1.66 %
Total Assets 2.2B
Adj. Expense Ratio

0.020%
Expense Ratio 0.020%
Distribution Fee Level Low
Share Class Type No Load
Category Foreign Large Growth
Investment Style Large Growth
Min. Initial Investment 0
Status Open
TTM Yield 1.67%
Turnover 65%

USD | NAV as of Jul 21, 2026 | 1-Day Return as of Jul 21, 2026, 10:05 PM GMT+0

There is no Morningstar’s Analysis data available.

Portfolio Holdings ACAEX

More ACAEX Holdings

Current Portfolio Date Jun 30, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 21.9

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
ASML Holding NV	4.89	109M	Technology
AstraZeneca PLC	2.49	55M	Healthcare
Schneider Electric SE	2.27	50M	Industrials
Keyence Corp	1.99	44M	Technology
Sumitomo Mitsui Financial Group Inc	1.96	44M	Financial Services
British American Tobacco PLC	1.71	38M	Consumer Defensive
Iberdrola SA	1.69	38M	Utilities
AIB Group PLC	1.67	37M	Financial Services
BNP Paribas Act. Cat.A	1.64	36M	Financial Services
Terumo Corp	1.55	34M	Healthcare

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