Focused International Growth Fund is a registered fund series of American Century World Mutual Funds, Inc. (series S000053101). Net assets $233.5M as of 2026-05-31.
Showing 15 of 53 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | 2330 | $18.3M | 783.70% |
| Samsung Electronics Co Ltd | 005930 | $10.8M | 464.07% |
| ASML Holding NV | ASML | $8.1M | 347.63% |
| AstraZeneca PLC | AZN | $7.3M | 314.32% |
| Societe Generale SA | GLE | $7.1M | 302.69% |
| Terumo Corp | 4543 | $6.0M | 258.95% |
| Schneider Electric SE | SU | $5.9M | 251.54% |
| Iberdrola SA | IBE | $5.8M | 250.09% |
| Galderma Group AG | GALD | $5.5M | 237.16% |
| State Street Bank & Trust Co | STBK | $5.5M | 235.29% |
| Novonesis Novozymes B | NSISB | $5.4M | 233.32% |
| BAE Systems PLC | BA/ | $5.2M | 224.54% |
| Samsung Electro-Mechanics Co Ltd | 009150 | $5.2M | 223.39% |
| FANUC Corp | 6954 | $5.0M | 214.41% |
| Delta Electronics Inc | 2308 | $4.9M | 210.30% |
| Report date | Net assets |
|---|---|
| 2026-05-31 | $233.5M |
| 2026-02-28 | $213.8M |
| 2025-11-30 | $156.9M |
| 2025-08-31 | $150.7M |
| 2025-05-31 | $131.2M |
| 2025-02-28 | $125.4M |
| 2024-11-30 | $108.7M |
| 2024-08-31 | $98.5M |