# International Value Fund

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.

## Profile

- Series ID: S000006610
- Registrant: American Century World Mutual Funds, Inc.
- LEI: RNIC2PFJLR0FKTMMJ489
- Net assets: $1.3B
- Total assets: $1.4B
- As of: 2026-05-31

## Advisers

- [American Century Investment Management, Inc. (Advisor)](https://search.stillhousedata.com/firm/105778)

## Top holdings (158 reported)

_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% |

## Net asset history

| 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 |

## More

- [Registrant: American Century World Mutual Funds, Inc.](https://search.stillhousedata.com/registrant/872825)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000006610.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.