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ACEVX

American Century International Value Fund Investor Class
1W: -3.4% 1M: -4.8% 3M: -1.4% YTD: +12.2% 1Y: +11.3% 3Y: +68.1% 5Y: +62.3%
$12.45
+0.08 (+0.65%)
 
Weekly Expected Move ±1.7%
$12 $12 $12 $13 $13
ETF NASDAQ · AUM $1.3B
Total Changes (90d)
151
New Holdings
151
Removed Holdings
0
320 changes · Page 1 of 7
Date Holding Name Ticker Change Type Old Value New Value
2026-09-18 4689.T 4689.T New — 2196500 shares
2026-09-18 9503.T 9503.T New — 589700 shares
2026-09-18 8001.T 8001.T New — 1323300 shares
2026-09-18 8316.T 8316.T New — 359300 shares
2026-09-18 GLE.PA GLE.PA New — 179917 shares
2026-09-18 2503.T 2503.T New — 232500 shares
2026-09-18 BMO.TO BMO.TO New — 40301 shares
2026-09-18 3402.T 3402.T New — 540600 shares
2026-09-18 POW.TO POW.TO New — 180933 shares
2026-09-18 BNP.PA BNP.PA New — 180628 shares
2026-09-18 EOAN.DE EOAN.DE New — 719640 shares
2026-09-18 SAN.PA SAN.PA New — 259568 shares
2026-09-18 SN.L SN.L New — 105373 shares
2026-09-18 NN.AS NN.AS New — 177721 shares
2026-09-18 ABX.TO ABX.TO New — 79778 shares
2026-09-18 8725.T 8725.T New — 724700 shares
2026-09-18 0001.HK 0001.HK New — 1780000 shares
2026-09-18 VOD.L VOD.L New — 11537559 shares
2026-09-18 ELE.MC ELE.MC New — 123758 shares
2026-09-18 4507.T 4507.T New — 448600 shares
2026-09-18 EN.PA EN.PA New — 136643 shares
2026-09-18 ENEL.MI ENEL.MI New — 1473200 shares
2026-09-18 ORK.OL ORK.OL New — 434888 shares
2026-09-18 RXL.PA RXL.PA New — 124188 shares
2026-09-18 GFC.PA GFC.PA New — 10716 shares
2026-09-18 3407.T 3407.T New — 783800 shares
2026-09-18 DSV.CO DSV.CO New — 492 shares
2026-09-18 SIE.DE SIE.DE New — 15537 shares
2026-09-18 6301.T 6301.T New — 507300 shares
2026-09-18 HSBA.L HSBA.L New — 1902132 shares
2026-09-18 MFC.TO MFC.TO New — 140951 shares
2026-09-18 ZURN.SW ZURN.SW New — 28216 shares
2026-09-18 VIE.PA VIE.PA New — 160655 shares
2026-09-18 BOL.ST BOL.ST New — 101510 shares
2026-09-18 0019.HK 0019.HK New — 209500 shares
2026-09-18 AGN.AS AGN.AS New — 670099 shares
2026-09-18 GSK.L GSK.L New — 263030 shares
2026-09-18 ALA.TO ALA.TO New — 31857 shares
2026-09-18 ALV.DE ALV.DE New — 56113 shares
2026-09-18 TTE.PA TTE.PA New — 186944 shares
2026-09-18 4503.T 4503.T New — 1086800 shares
2026-09-18 INGA.AS INGA.AS New — 439189 shares
2026-09-18 STAN.L STAN.L New — 374650 shares
2026-09-18 BHP.AX BHP.AX New — 145551 shares
2026-09-18 7270.T 7270.T New — 270300 shares
2026-09-18 0823.HK 0823.HK New — 1497000 shares
2026-09-18 HLMA.L HLMA.L New — 35886 shares
2026-09-18 2502.T 2502.T New — 13400 shares
2026-09-18 INVE-B.ST INVE-B.ST New — 592537 shares
2026-09-18 8630.T 8630.T New — 132800 shares
1 2 3 ... 7 Next →

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms