American Century International Opps Fund C (AIOCX)
10.45
+0.03
(+0.29%)
USD |
Dec 04 2025
AIOCX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.15% |
| Stock | 99.88% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.03% |
Market Capitalization
As of September 30, 2025
| Large | 22.41% |
| Mid | 49.24% |
| Small | 28.35% |
Region Exposure
| Americas | 20.38% |
|---|---|
|
North America
|
15.14% |
| Canada | 13.92% |
| United States | 1.21% |
|
Latin America
|
5.25% |
| Brazil | 4.22% |
| Peru | 1.03% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 33.66% |
|---|---|
| United Kingdom | 5.27% |
|
Europe Developed
|
24.62% |
| Austria | 0.49% |
| Belgium | 0.00% |
| Denmark | 0.70% |
| Finland | 1.55% |
| France | 2.60% |
| Germany | 6.91% |
| Greece | 2.19% |
| Ireland | 0.00% |
| Italy | 0.90% |
| Netherlands | 1.06% |
| Norway | 1.81% |
| Portugal | 0.00% |
| Spain | 0.85% |
| Sweden | 2.16% |
| Switzerland | 3.40% |
|
Europe Emerging
|
0.00% |
| Poland | 0.00% |
|
Africa And Middle East
|
3.78% |
| Israel | 3.78% |
| Greater Asia | 45.84% |
|---|---|
| Japan | 19.23% |
|
Australasia
|
7.57% |
| Australia | 7.57% |
|
Asia Developed
|
9.87% |
| Hong Kong | 0.83% |
| Singapore | 0.00% |
| South Korea | 4.83% |
| Taiwan | 4.21% |
|
Asia Emerging
|
9.17% |
| China | 3.49% |
| India | 5.08% |
| Malaysia | 0.60% |
| Unidentified Region | 0.11% |
|---|
Stock Sector Exposure
| Cyclical |
|
38.08% |
| Materials |
|
9.59% |
| Consumer Discretionary |
|
17.36% |
| Financials |
|
11.12% |
| Real Estate |
|
0.01% |
| Sensitive |
|
51.88% |
| Communication Services |
|
3.66% |
| Energy |
|
3.42% |
| Industrials |
|
29.07% |
| Information Technology |
|
15.73% |
| Defensive |
|
9.19% |
| Consumer Staples |
|
4.09% |
| Health Care |
|
5.09% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.86% |
| Non Classified Equity |
|
0.86% |
| Not Classified - Non Equity |
|
0.00% |
As of September 30, 2025
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |