NU

NON-U.S. INTRINSIC VALUE FUND | ANTUX

Mutual Fund
AMERICAN CENTURY WORLD MUTUAL FUNDS INC
Last update 2025-04-18 52 Stocks (4 new)
Value $557.00 Mil Turnover 13 %
Countries:
Top Holdings: XKRX:005930(5.31%)LSE:GSK(4.68%)XPAR:SAN(4.55%)LSE:BATS(4.21%)XPAR:VRLA(3.76%)
Summary Stock Picks Current Portfolio
NON-U.S. INTRINSIC VALUE FUND Top Holdings of 2025-02-28 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
XKRX:005930
Samsung Electronics Co Ltd
790,853
29,594.0
+22.44%
5.310
+0.97%
0.010
+11.21%
+18.18%
412,489,650.1
Hardware
LSE:GSK
GSK PLC
1,413,382
26,079.6
+5.92%
4.680
+0.26%
0.030
+8.99%
+8.26%
57,569.9
Drug Manufacturers
XPAR:SAN
Sanofi SA
232,086
25,357.1
-5.66%
4.550
-0.24%
0.020
-5.07%
-6.96%
101,676.6
Drug Manufacturers
LSE:BATS
British American Tobacco PLC
604,175
23,451.5
-12.43%
4.210
-0.58%
0.030
+23.87%
+38.65%
84,207.4
Tobacco Products
XPAR:VRLA
Verallia
749,353
20,977.5
+17.41%
3.760
+0.56%
0.640
+8.13%
+23.36%
3,325.3
Packaging & Containers
XSWX:ADEN
Adecco Group AG
748,127
20,361.1
+21.75%
3.650
+0.65%
0.450
+19.74%
+17.81%
4,209.3
Business Services
LSE:RKT
Reckitt Benckiser Group PLC
289,286
19,147.1
-17.70%
3.440
-0.68%
0.040
+4.24%
+7.08%
34,251.8
Consumer Packaged Goods
TSE:3436
SUMCO Corp
2,310,100
17,677.2
-5.67%
3.170
-0.20%
0.660
+32.61%
-0.08%
409,682.9
Semiconductors
XPAR:TEP
Teleperformance SE
176,953
17,037.5
-5.68%
3.060
-0.18%
0.300
-1.05%
+6.83%
4,940.2
Business Services
XTER:BMW
Bayerische Motoren Werke AG
194,255
16,887.7
+3.30%
3.030
+0.10%
0.030
+28.26%
+11.50%
51,553.6
Vehicles & Parts

NON-U.S. INTRINSIC VALUE FUND's Historical Top Holdings Breakdowns

NON-U.S. INTRINSIC VALUE FUND's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
XPAR:GLE
Societe Generale SA
2025-02-28
New Buy
New Buy
+2.42%
●
24.28 (€30.19) 39.46
€50.32
66.68%
New holding
329,241
329,241
HKSE:00700
Tencent Holdings Ltd
2025-02-28
Sold Out
Sold Out
-2.37%
●
366 (HK$420.97) 517
HK$517.50
22.93%
Sold Out
0
-259,200
XTER:DHL
Deutsche Post AG
2025-02-28
New Buy
New Buy
+2.06%
●
33.05 (€35.13) 37.47
€38.88
10.67%
New holding
293,050
293,050
XSWX:ROG
Roche Holding AG
2025-02-28
Reduce
Reduce
-1.98%
●
246.7 (CHF271.62) 299.9
CHF257.70
-5.12%
Reduce -46.98%
43,465
-38,519
TSE:8053
Sumitomo Corp
2025-02-28
New Buy
New Buy
+1.77%
●
3208 (円3324.98) 3489
円3,727.00
12.09%
New holding
438,300
438,300
XAMS:RAND
Randstad NV
2025-02-28
New Buy
New Buy
+1.55%
●
37.32 (€40.56) 43.59
€41.29
1.80%
New holding
213,986
213,986
CNH
CNH Industrial NV
2025-02-28
Reduce
Reduce
-1.48%
●
11 ($12.18) 13.46
$13.30
9.24%
Reduce -76.95%
199,221
-665,217
XAMS:LIGHT
Signify NV
2025-02-28
Sold Out
Sold Out
-1.41%
●
20.48 (€21.33) 22.74
€22.24
4.27%
Sold Out
0
-355,524
HKSE:09988
Alibaba Group Holding Ltd
2025-02-28
Reduce
Reduce
-1.29%
●
78.1 (HK$94.59) 138.5
HK$113.50
19.99%
Reduce -64.05%
377,000
-671,600
ATHM
Autohome Inc
2025-02-28
Sold Out
Sold Out
-1.23%
●
25.21 ($27.64) 30.36
$27.00
-2.32%
Sold Out
0
-253,243

NON-U.S. INTRINSIC VALUE FUND Total Holding History ($B)

To

NON-U.S. INTRINSIC VALUE FUND's Asset Allocation

To

NON-U.S. INTRINSIC VALUE FUND Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

NON-U.S. INTRINSIC VALUE FUND's Hypothetical Growth since 2025-02-28

NON-U.S. INTRINSIC VALUE FUND's Yearly Returns

Year Portfolio % % Excess Gain %

NON-U.S. INTRINSIC VALUE FUND's Holdings Heat Map

Size field:

NON-U.S. INTRINSIC VALUE FUND's Holdings Bubble Chart

NON-U.S. INTRINSIC VALUE FUND News

  • 1

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