International Core Equity Fund is a registered fund series of American Century Quantitative Equity Funds, Inc. (series S000014383). Net assets $21.9M as of 2019-12-31.
Showing 15 of 100 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| iShares MSCI EAFE ETF | — | $1.1M | 494.30% |
| iShares MSCI Japan ETF | — | $942K | 429.80% |
| Nestle SA | — | $696K | 317.66% |
| Royal Dutch Shell PLC | — | $604K | 275.71% |
| Roche Holding AG | — | $570K | 260.26% |
| Allianz SE | — | $407K | 185.85% |
| GlaxoSmithKline PLC | — | $402K | 183.63% |
| SAP SE | — | $392K | 178.65% |
| L'Oreal SA | — | $359K | 163.70% |
| BHP Group PLC | — | $356K | 162.24% |
| adidas AG | — | $334K | 152.60% |
| Novo Nordisk A/S | — | $331K | 150.91% |
| Kering SA | — | $318K | 145.19% |
| Iberdrola SA | — | $311K | 141.96% |
| RELX PLC | — | $309K | 140.83% |
| Report date | Net assets |
|---|---|
| 2019-12-31 | $21.9M |
| 2019-09-30 | $26.1M |