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

Morningstar

NAV / 1-Day Return 12.62 / −0.63 %
Total Assets 1.3B
Adj. Expense Ratio

0.020%
Expense Ratio 0.020%
Distribution Fee Level Low
Share Class Type No Load
Category Foreign Large Value
Investment Style Large Value
Min. Initial Investment 0
Status Open
TTM Yield 4.07%
Turnover 79%

USD | NAV as of Jul 20, 2026 | 1-Day Return as of Jul 20, 2026, 8:26 PM GMT+0

There is no Morningstar’s Analysis data available.

Portfolio Holdings ACAFX

More ACAFX Holdings

Current Portfolio Date Jun 30, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 21.8

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Shell PLC	3.07	40M	Energy
HSBC Holdings PLC	2.75	36M	Financial Services
Banco Bilbao Vizcaya Argentaria SA	2.41	31M	Financial Services
Allianz SE	2.03	27M	Financial Services
Intesa Sanpaolo	1.99	26M	Financial Services
BP PLC	1.98	26M	Energy
Tokyo Electron Ltd	1.96	26M	Technology
Barclays PLC	1.91	25M	Financial Services
Investor AB Class B	1.88	25M	Financial Services
Banco Santander SA	1.83	24M	Financial Services

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