fundvisualizer.com

American Century Non-US Intrs Val GANTGX

Performance (before sales charge)

As of 12/31/2022

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 12/31/2022
Stock
3.27%
Non-U.S. Stock
96.41%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
0.32%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 12/31/2022

Basic materials

2.45%

Consumer cyclical

31.52%

Financial services

19.34%

Real estate

0.00%

Consumer defensive

0.00%

Health care

22.01%

Utilities

0.00%

Communication services

12.51%

Energy

0.00%

Industrials

5.17%

Technology

6.67%

Top 10 holdings

As of 12/31/2022

Bayerische Motoren Werke AG
5.38%
GSK PLC
4.94%
Mercedes-Benz Group AG
4.61%
Sanofi SA
4.05%
WPP PLC
3.27%
Barclays PLC
3.24%
Tencent Holdings Ltd
3.23%
Continental AG
3.21%
Banco Bilbao Vizcaya Argentaria SA
3.12%
AstraZeneca PLC ADR
3.05%
Fund assets

$540 Million

Share class

Other

Morningstar category

Foreign Large Value

Expense ratio

0.01%

Investment objective

Foreign Stock

Documents