fundvisualizer.com

American Century Non-US Intrs Val GANTGX

Performance (before sales charge)

As of 04/30/2023

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 03/31/2023
Stock
2.96%
Non-U.S. Stock
96.50%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
0.54%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 03/31/2023

Basic materials

2.63%

Consumer cyclical

28.55%

Financial services

12.27%

Real estate

0.00%

Consumer defensive

0.37%

Health care

22.19%

Utilities

0.00%

Communication services

13.71%

Energy

0.00%

Industrials

11.42%

Technology

8.31%

Top 10 holdings

As of 03/31/2023

AstraZeneca PLC ADR
4.61%
GSK PLC
4.46%
Sanofi SA
4.29%
Bayerische Motoren Werke AG
3.53%
Adecco Group AG
3.47%
TIM SA Ordinary Shares
3.41%
Smurfit Kappa Group PLC
3.37%
Tencent Holdings Ltd
3.28%
Continental AG
3.11%
Rexel SA
2.98%
Fund assets

$580.98 Million

Share class

Other

Morningstar category

Foreign Large Value

Expense ratio

0.02%

Investment objective

Foreign Stock

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