NT International Growth Fund

NT International Growth Fund is a registered fund series of American Century World Mutual Funds, Inc. (series S000010979). Net assets $1.4B as of 2022-02-28.

Profile

Advisers

Top holdings (88 reported)

Showing 15 of 88 holdings by value.

HoldingTickerValue% of fund
AstraZeneca PLC$43.0M307.71%
LVMH Moet Hennessy Louis Vuitton SE$39.8M284.38%
ASML Holding NV$35.4M253.10%
Novo Nordisk A/S$33.5M239.67%
HSBC Holdings PLC$32.0M229.04%
Pernod Ricard SA$30.0M214.77%
Sony Group Corp$28.8M206.12%
Keyence Corp$27.7M197.81%
CSL Ltd$27.1M193.81%
Reckitt Benckiser Group PLC$26.6M190.03%
Schneider Electric SE$26.3M187.87%
Toronto-Dominion Bank/The$25.5M182.48%
Lonza Group AG$24.9M178.26%
Capgemini SE$24.8M177.39%
Adyen NV$23.0M164.11%

Net asset history

Report dateNet assets
2022-02-28$1.4B
2021-11-30$1.5B
2021-08-31$1.6B
2021-05-31$1.5B
2021-02-28$1.4B
2020-11-30$1.3B
2020-08-31$1.3B
2020-05-31$737.1M

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