International Value Fund (ACEVX) is an MF managed by American Century. Its largest position is Shell plc (SHEL), representing 3.27% of fund assets.
International Value Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- ACEVX
- Type:
- MF
- Manager:
- American Century
- Total Assets:
- —
- Report Date:
- Feb 28, 2026
- Filing Date:
- Apr 29, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
Shell plc
|
3.27% | $45,468,800.79 | 1,085,618 |
|
-
HSBC HOLDINGS PLC
|
2.83% | $39,349,667.01 | 2,105,272 |
|
-
BANCO BILBAO VIZCAYA ARGENTARIA, S.A.
|
2.20% | $30,619,473.54 | 1,321,993 |
|
-
MITSUBISHI CORP
|
2.14% | $29,719,693.11 | 880,700 |
|
-
BP PLC
|
2.04% | $28,299,166.95 | 4,366,205 |
|
-
DTE ENERGY CO
|
2.00% | $27,846,443.53 | 693,385 |
|
-
APPLIED MATERIALS INC /DE
|
1.99% | $27,630,770.24 | 650,700 |
|
-
APPLIED MATERIALS INC /DE
|
1.97% | $27,386,415.66 | 3,991,288 |
|
-
AUTOLIV INC
|
1.92% | $26,708,417.94 | 59,474 |
|
-
ARRAY DIGITAL INFRASTRUCTURE, INC.
|
1.90% | $26,461,125.98 | 535,501 |
|
-
ORIX CORP
|
1.90% | $26,338,364.78 | 750,400 |
|
-
BARCLAYS PLC
|
1.88% | $26,091,175.10 | 4,298,583 |
|
-
APPLIED MATERIALS INC /DE
|
1.81% | $25,176,185.75 | 524,500 |
|
-
Banco Santander, S.A.
|
1.79% | $24,837,227.78 | 253,956 |
|
-
APPLIED MATERIALS INC /DE
|
1.77% | $24,581,085.60 | 645,800 |
|
-
ENI SPA
|
1.66% | $23,009,739.11 | 985,228 |
|
-
NatWest Group plc
|
1.61% | $22,394,308.30 | 2,697,324 |
|
-
ROGERS CORP
|
1.60% | $22,259,812.49 | 46,774 |
|
-
BNP PARIBAS SA
|
1.60% | $22,249,618.26 | 198,159 |
|
-
APPLIED MATERIALS INC /DE
|
1.60% | $22,189,781.29 | 1,333,400 |
|
-
ZURICH INSURANCE GROUP AG
|
1.58% | $21,991,580.61 | 29,154 |
|
-
APPLIED MATERIALS INC /DE
|
1.57% | $21,850,047.27 | 784,100 |
|
-
ENEL S.P.A.
|
1.57% | $21,783,095.51 | 1,811,492 |
|
-
APPLIED MATERIALS INC /DE
|
1.51% | $20,940,372.66 | 124,540 |
|
-
E.ON SE
|
1.48% | $20,602,831.09 | 885,732 |
|
-
VODAFONE GROUP PUBLIC LTD CO
|
1.48% | $20,581,491.62 | 13,366,082 |
|
-
Emergent BioSolutions Inc.
|
1.46% | $20,271,186.44 | 170,785 |
|
-
ITOCHU CORP
|
1.43% | $19,812,824.16 | 1,368,400 |
|
-
Banco Santander, S.A.
|
1.42% | $19,682,425.13 | 1,560,603 |
|
-
APPLIED MATERIALS INC /DE
|
1.20% | $16,700,283.55 | 16,700,284 |
|
-
QBE INSURANCE GROUP LIMITED
|
1.19% | $16,602,200.09 | 1,069,083 |
|
-
ORMAT TECHNOLOGIES, INC.
|
1.14% | $15,849,821.28 | 735,745 |
|
-
TotalEnergies SE
|
1.09% | $15,107,082.52 | 188,599 |
|
-
Global Engine Group Holding Ltd
|
1.07% | $14,924,600.17 | 172,219 |
|
-
NEXTNAV INC.
|
1.07% | $14,882,575.11 | 181,456 |
|
-
HEICO CORP
|
1.05% | $14,542,997.78 | 65,276 |
|
-
APPLIED MATERIALS INC /DE
|
1.03% | $14,305,168.93 | 495,796 |
|
-
SUMITOMO MITSUI FINANCIAL GROUP, INC.
|
1.01% | $14,082,916.51 | 373,200 |
|
-
Information Services Group Inc.
|
0.96% | $13,331,953.70 | 298,415 |
|
-
APPLIED MATERIALS INC /DE
|
0.95% | $13,210,103.12 | 191,700 |
|
-
APPLIED MATERIALS INC /DE
|
0.95% | $13,140,238.29 | 556,500 |
|
-
MIZUHO FINANCIAL GROUP INC
|
0.92% | $12,839,900.59 | 287,800 |
|
-
EQUINOR ASA
|
0.90% | $12,534,398.26 | 418,313 |
|
-
EDP SA
|
0.87% | $12,134,861.13 | 2,280,755 |
|
-
ANZ GROUP HOLDINGS LTD.
|
0.86% | $12,017,873.08 | 422,262 |
|
-
APPLIED MATERIALS INC /DE
|
0.85% | $11,850,710.68 | 108,463 |
|
-
APPLIED MATERIALS INC /DE
|
0.85% | $11,792,522.33 | 652,900 |
|
-
Mistras Group, Inc.
|
0.81% | $11,269,419.19 | 178,724 |
|
-
APPLIED MATERIALS INC /DE
|
0.81% | $11,239,316.50 | 1,965,000 |
|
-
APPLIED MATERIALS INC /DE
|
0.76% | $10,589,208.49 | 898,500 |
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