International Growth Fund (TWIEX) is an MF managed by American Century. Its largest position is ASML HOLDING NV (ASML), representing 4.03% of fund assets.
International Growth Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- TWIEX
- Type:
- MF
- Manager:
- American Century
- Total Assets:
- —
- Report Date:
- Feb 28, 2026
- Filing Date:
- Apr 29, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
ASML HOLDING NV
|
4.03% | $106,331,779.99 | 73,110 |
|
-
ASTRAZENECA PLC
|
3.21% | $84,650,780.53 | 402,270 |
|
-
SUNCOR ENERGY INC
|
2.41% | $63,556,989.51 | 194,477 |
|
-
SAP SE
|
2.23% | $58,895,593.02 | 293,170 |
|
-
APPLIED MATERIALS INC /DE
|
2.08% | $54,895,124.60 | 54,895,125 |
|
-
SUMITOMO MITSUI FINANCIAL GROUP, INC.
|
1.96% | $51,663,775.45 | 1,369,100 |
|
-
APPLIED MATERIALS INC /DE
|
1.84% | $48,501,675.72 | 2,054,872 |
|
-
ENERGIZER HOLDINGS, INC.
|
1.78% | $46,962,948.55 | 242,480 |
|
-
ATLAS COPCO AB
|
1.76% | $46,454,636.83 | 2,159,250 |
|
-
RYOHIN KEIKAKU CO LTD
|
1.59% | $41,923,502.21 | 1,837,100 |
|
-
APPLIED MATERIALS INC /DE
|
1.56% | $41,217,949.49 | 1,793,000 |
|
-
APPLIED MATERIALS INC /DE
|
1.55% | $40,933,194.08 | 656,000 |
|
-
Global Engine Group Holding Ltd
|
1.54% | $40,674,147.96 | 469,350 |
|
-
ROGERS CORP
|
1.54% | $40,622,944.24 | 85,360 |
|
-
AIB GROUP PLC
|
1.53% | $40,445,195.01 | 3,896,530 |
|
-
C3.ai, Inc.
|
1.49% | $39,375,086.88 | 187,255 |
|
-
APPLIED MATERIALS INC /DE
|
1.46% | $38,436,377.30 | 91,200 |
|
-
BAE SYSTEMS PLC
|
1.45% | $38,157,626.85 | 1,336,260 |
|
-
APPLIED MATERIALS INC /DE
|
1.45% | $38,143,965.04 | 842,400 |
|
-
Ferrari N.V.
|
1.43% | $37,846,455.33 | 100,170 |
|
-
APPLIED MATERIALS INC /DE
|
1.43% | $37,613,356.51 | 602,340 |
|
-
APPLIED MATERIALS INC /DE
|
1.42% | $37,579,496.48 | 2,089,830 |
|
-
ESTEE LAUDER COMPANIES INC
|
1.41% | $37,135,562.89 | 140,300 |
|
-
BNP PARIBAS SA
|
1.40% | $36,984,450.66 | 329,390 |
|
-
LONZA GROUP AG
|
1.37% | $36,209,939.70 | 52,060 |
|
-
APPLIED MATERIALS INC /DE
|
1.37% | $36,024,972.29 | 668,431 |
|
-
APPLIED MATERIALS INC /DE
|
1.31% | $34,469,087.40 | 1,052,900 |
|
-
AIA GROUP LTD, HONG KONG
|
1.25% | $32,990,875.34 | 2,990,600 |
|
-
OR Royalties Inc.
|
1.24% | $32,845,082.20 | 70,100 |
|
-
APPLIED MATERIALS INC /DE
|
1.21% | $31,945,238.45 | 79,320 |
|
-
TC ENERGY CORP
|
1.15% | $30,473,965.40 | 474,250 |
|
-
On Holding AG
|
1.15% | $30,405,821.60 | 654,170 |
|
-
Emergent BioSolutions Inc.
|
1.13% | $29,887,195.87 | 251,800 |
|
-
UNITED COMMUNITY BANKS INC
|
1.13% | $29,761,987.83 | 99,080 |
|
-
APPLIED MATERIALS INC /DE
|
1.12% | $29,463,978.14 | 2,177,600 |
|
-
APPLIED MATERIALS INC /DE
|
1.10% | $28,972,077.67 | 153,527 |
|
-
Spotify Technology S.A.
|
1.07% | $28,316,550.60 | 54,990 |
|
-
SUZUKI MOTOR CORP.
|
1.04% | $27,548,729.93 | 1,821,600 |
|
-
BARCLAYS PLC
|
1.04% | $27,321,670.28 | 4,501,310 |
|
-
APPLIED MATERIALS INC /DE
|
0.98% | $25,973,790.70 | 89,830 |
|
-
APPLIED MATERIALS INC /DE
|
0.96% | $25,339,154.65 | 2,055,870 |
|
-
BP PLC
|
0.96% | $25,221,955.28 | 3,891,430 |
|
-
ADYEN NV
|
0.94% | $24,778,307.39 | 21,100 |
|
-
ZURICH INSURANCE GROUP AG
|
0.93% | $24,447,661.65 | 32,410 |
|
-
COMPASS GROUP PLC
|
0.92% | $24,368,627.66 | 795,750 |
|
-
BROOKFIELD Corp /ON/
|
0.91% | $24,114,972.74 | 280,410 |
|
-
APPLIED MATERIALS INC /DE
|
0.91% | $23,983,960.52 | 138,500 |
|
-
APPLIED MATERIALS INC /DE
|
0.89% | $23,512,322.38 | 695,500 |
|
-
INTACT FINANCIAL CORPORATION
|
0.87% | $23,026,835.16 | 119,270 |
|
-
APPLIED MATERIALS INC /DE
|
0.85% | $22,459,003.10 | 5,341,560 |
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