fundvisualizer.com

American Century International Opps CAIOCX

Performance (before sales charge)

As of 03/31/2024

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 03/31/2024
Stock
3.16%
Non-U.S. Stock
96.35%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
0.49%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 03/31/2024

Basic materials

5.14%

Consumer cyclical

13.16%

Financial services

7.48%

Real estate

4.63%

Consumer defensive

7.18%

Health care

10.85%

Utilities

0.74%

Communication services

5.26%

Energy

3.78%

Industrials

18.06%

Technology

23.22%

Top 10 holdings

As of 03/31/2024

Intermediate Capital Group PLC
1.68%
Elis SA
1.63%
Max Healthcare Institute Ltd Ordinary Shares
1.56%
CyberArk Software Ltd
1.52%
Nextdc Ltd
1.52%
ASICS Corp
1.42%
Sanrio Co Ltd
1.35%
Gold Circuit Electronics Ltd
1.30%
SNC-Lavalin Group Inc
1.30%
Redcare Pharmacy NV
1.28%
Fund assets

$459.63 Million

Share class

C

Morningstar category

Foreign Small/Mid Growth

Expense ratio

2.53%

Investment objective

Foreign Stock

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