fundvisualizer.com

American Century Non-US Intrs Val GANTGX

Performance (before sales charge)

As of 01/31/2024

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 12/31/2023
Stock
0.00%
Non-U.S. Stock
98.36%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
1.64%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 12/31/2023

Basic materials

3.17%

Consumer cyclical

27.45%

Financial services

13.87%

Real estate

0.00%

Consumer defensive

7.28%

Health care

18.21%

Utilities

0.00%

Communication services

8.06%

Energy

0.00%

Industrials

9.23%

Technology

11.08%

Top 10 holdings

As of 12/31/2023

Roche Holding AG
4.47%
GSK PLC
4.44%
Sanofi SA
4.37%
SUMCO Corp
4.24%
Smurfit Kappa Group PLC
3.39%
Eiffage SA Bearer and / or registered shares
3.07%
Samsung Electronics Co Ltd
3.01%
NN Group NV
2.95%
Taylor Wimpey PLC
2.85%
AstraZeneca PLC ADR
2.82%
Fund assets

$564.83 Million

Share class

Other

Morningstar category

Foreign Large Value

Expense ratio

0.02%

Investment objective

Foreign Stock

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