ACAFX – American Century International Value G Fund Stock Price | Morningstar

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NAV / 1-Day Return 8.77 / +0.57 %
Total Assets 1.5 Bil
Adj. Expense Ratio

0.010%
Expense Ratio 0.010%
Distribution Fee Level Low
Share Class Type No Load
Category Foreign Large Value
Investment Style Large Value
Min. Initial Investment —
Status Open
TTM Yield 5.51%
Turnover 77%

USD | NAV as of May 03, 2024 | 1-Day Return as of May 03, 2024, 10:14 PM GMT+0

There is no Morningstar’s Analysis data available.

Current Portfolio Date Mar 31, 2024
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 21.1

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Novartis AG Registered Shares	3.02	46.8 Mil	Healthcare
BP PLC	2.50	38.7 Mil	Energy
Mitsubishi Corp	2.18	33.8 Mil	Industrials
Banco Bilbao Vizcaya Argentaria SA	2.15	33.3 Mil	Financial Services
Shell PLC	2.12	32.8 Mil	Energy
Intesa Sanpaolo	1.95	30.2 Mil	Financial Services
Toyota Motor Corp	1.83	28.3 Mil	Consumer Cyclical
Stellantis NV	1.81	28.0 Mil	Consumer Cyclical
Honda Motor Co Ltd	1.79	27.8 Mil	Consumer Cyclical
Sanofi SA	1.78	27.6 Mil	Healthcare

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