Non-U.S. Intrinsic Value Fund is a registered fund series of American Century World Mutual Funds, Inc. (series S000063513). Net assets $545.4M as of 2026-05-31.
Showing 15 of 60 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Shell PLC | SHEL | $19.1M | 349.48% |
| Banco Santander SA | SAN | $18.6M | 341.62% |
| TotalEnergies SE | TTE | $16.8M | 308.75% |
| BNP Paribas SA | BNP | $16.7M | 306.63% |
| Barclays PLC | BARC | $16.3M | 299.73% |
| Samsung SDS Co Ltd | 018260 | $16.0M | 292.49% |
| NatWest Group PLC | NWG | $15.4M | 283.09% |
| State Street Bank & Trust Co | STBK | $15.1M | 276.32% |
| Deutsche Post AG | DHL | $14.4M | 263.96% |
| Heineken NV | HEIA | $14.0M | 256.03% |
| Telkom Indonesia Persero Tbk PT | TLKM | $13.8M | 252.87% |
| AstraZeneca PLC | AZN | $13.2M | 242.05% |
| Eni SpA | ENI | $13.0M | 238.46% |
| Prudential PLC | PRU | $12.6M | 230.83% |
| Sumitomo Corp | 8053 | $12.3M | 224.83% |
| Report date | Net assets |
|---|---|
| 2026-05-31 | $545.4M |
| 2026-02-28 | $562.9M |
| 2025-11-30 | $557.1M |
| 2025-08-31 | $568.8M |
| 2025-05-31 | $576.4M |
| 2025-02-28 | $568.4M |
| 2024-11-30 | $573.9M |
| 2024-08-31 | $622.0M |