American Century International Opps Fund C (AIOCX)
12.10
+0.19
(+1.60%)
USD |
Aug 25 2026
AIOCX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 1.22% |
| Stock | 98.96% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.18% |
Market Capitalization
As of June 30, 2026
| Large | 19.59% |
| Mid | 46.36% |
| Small | 34.05% |
Region Exposure
| Americas | 18.47% |
|---|---|
|
North America
|
15.33% |
| Canada | 14.45% |
| United States | 0.89% |
|
Latin America
|
3.14% |
| Brazil | 1.60% |
| Mexico | 0.74% |
| Peru | 0.31% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 32.79% |
|---|---|
| United Kingdom | 5.97% |
|
Europe Developed
|
22.90% |
| Austria | 0.74% |
| Belgium | 0.00% |
| Denmark | 2.12% |
| Finland | 0.64% |
| France | 1.58% |
| Germany | 4.91% |
| Greece | 2.46% |
| Ireland | 0.16% |
| Italy | 1.69% |
| Netherlands | 0.49% |
| Norway | 1.48% |
| Spain | 1.73% |
| Sweden | 2.40% |
| Switzerland | 1.28% |
|
Europe Emerging
|
0.00% |
| Poland | 0.00% |
|
Africa And Middle East
|
3.93% |
| Israel | 3.93% |
| Greater Asia | 47.70% |
|---|---|
| Japan | 25.87% |
|
Australasia
|
3.48% |
| Australia | 3.48% |
|
Asia Developed
|
11.61% |
| Hong Kong | 0.00% |
| Singapore | 0.00% |
| South Korea | 4.44% |
| Taiwan | 7.17% |
|
Asia Emerging
|
6.74% |
| China | 3.14% |
| India | 3.60% |
| Unidentified Region | 1.04% |
|---|
Stock Sector Exposure
| Cyclical |
|
36.67% |
| Materials |
|
10.27% |
| Consumer Discretionary |
|
16.30% |
| Financials |
|
10.10% |
| Real Estate |
|
0.00% |
| Sensitive |
|
54.71% |
| Communication Services |
|
2.41% |
| Energy |
|
3.32% |
| Industrials |
|
27.21% |
| Information Technology |
|
21.77% |
| Defensive |
|
8.62% |
| Consumer Staples |
|
2.91% |
| Health Care |
|
5.71% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of June 30, 2026
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 | -- |