NT International Value Fund is a registered fund series of American Century World Mutual Funds, Inc. (series S000048406). Net assets $1.3B as of 2022-02-28.
Showing 15 of 156 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Shell PLC | — | $42.1M | 324.58% |
| Allianz SE | — | $24.8M | 190.79% |
| Rio Tinto PLC | — | $23.7M | 182.78% |
| TOTAL SA | — | $22.5M | 173.24% |
| Novartis AG | — | $21.0M | 161.61% |
| Bank Leumi Le-Israel BM | — | $19.9M | 153.48% |
| AP Moller - Maersk A/S | — | $19.7M | 152.08% |
| Aviva PLC | — | $19.3M | 149.05% |
| Banco Bilbao Vizcaya Argentaria SA | — | $19.2M | 147.67% |
| State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfolio | — | $18.6M | 143.43% |
| Koninklijke Ahold Delhaize NV | — | $18.5M | 142.45% |
| BNP Paribas SA | — | $17.7M | 136.57% |
| BHP Group Ltd | — | $17.5M | 135.18% |
| Equinor ASA | — | $16.7M | 128.37% |
| Siemens AG | — | $16.1M | 123.76% |
| Report date | Net assets |
|---|---|
| 2022-02-28 | $1.3B |
| 2021-11-30 | $1.3B |
| 2021-08-31 | $1.4B |
| 2021-05-31 | $1.4B |
| 2021-02-28 | $1.2B |
| 2020-11-30 | $1.2B |
| 2020-08-31 | $1.1B |
| 2020-05-31 | $711.6M |