International Value Fund is a registered fund series of American Century World Mutual Funds, Inc. (series S000006610). Net assets $1.3B as of 2026-05-31.
Showing 15 of 158 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Shell PLC | SHEL | $41.9M | 310.96% |
| Nokia Oyj | NOKIA | $40.1M | 298.14% |
| HSBC Holdings PLC | HSBA | $36.0M | 267.33% |
| BP PLC | BP/ | $29.7M | 220.23% |
| Banco Bilbao Vizcaya Argentaria SA | BBVA | $29.2M | 216.88% |
| Renesas Electronics Corp | 6723 | $28.9M | 214.75% |
| Intesa Sanpaolo SpA | ISP | $25.6M | 190.26% |
| Sanofi SA | SAN | $24.8M | 184.06% |
| ORIX Corp | 8591 | $24.4M | 181.48% |
| Allianz SE | ALV | $24.3M | 180.15% |
| Barclays PLC | BARC | $24.0M | 178.63% |
| NatWest Group PLC | NWG | $22.1M | 164.17% |
| BNP Paribas SA | BNP | $20.7M | 153.61% |
| Banco Santander SA | SAN | $20.2M | 150.03% |
| Erste Group Bank AG | EBS | $19.7M | 145.96% |
| Report date | Net assets |
|---|---|
| 2026-05-31 | $1.3B |
| 2026-02-28 | $1.4B |
| 2025-11-30 | $1.4B |
| 2025-08-31 | $1.4B |
| 2025-05-31 | $1.4B |
| 2025-02-28 | $1.4B |
| 2024-11-30 | $1.5B |
| 2024-08-31 | $1.6B |