American Century International Opps Fund R (AIORX)
13.17
+0.17
(+1.31%)
USD |
Feb 25 2026
AIORX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.51% |
| Stock | 99.33% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.16% |
Market Capitalization
As of December 31, 2025
| Large | 21.22% |
| Mid | 49.12% |
| Small | 29.66% |
Region Exposure
| Americas | 23.91% |
|---|---|
|
North America
|
17.42% |
| Canada | 16.27% |
| United States | 1.15% |
|
Latin America
|
6.49% |
| Brazil | 4.39% |
| Mexico | 1.02% |
| Peru | 1.08% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 29.73% |
|---|---|
| United Kingdom | 7.62% |
|
Europe Developed
|
17.20% |
| Austria | 0.71% |
| Belgium | 0.00% |
| Denmark | 0.50% |
| Finland | 0.89% |
| France | 1.88% |
| Germany | 3.37% |
| Greece | 1.48% |
| Ireland | 0.22% |
| Italy | 0.73% |
| Netherlands | 0.56% |
| Norway | 2.14% |
| Portugal | 0.00% |
| Spain | 0.93% |
| Sweden | 1.26% |
| Switzerland | 2.54% |
|
Europe Emerging
|
0.00% |
| Poland | 0.00% |
|
Africa And Middle East
|
4.90% |
| Israel | 4.90% |
| Greater Asia | 45.74% |
|---|---|
| Japan | 20.48% |
|
Australasia
|
7.44% |
| Australia | 7.44% |
|
Asia Developed
|
9.83% |
| Hong Kong | 0.79% |
| Singapore | 0.00% |
| South Korea | 4.66% |
| Taiwan | 4.37% |
|
Asia Emerging
|
7.99% |
| China | 2.73% |
| India | 4.74% |
| Malaysia | 0.51% |
| Unidentified Region | 0.62% |
|---|
Stock Sector Exposure
| Cyclical |
|
43.25% |
| Materials |
|
12.11% |
| Consumer Discretionary |
|
16.84% |
| Financials |
|
14.30% |
| Real Estate |
|
0.00% |
| Sensitive |
|
47.82% |
| Communication Services |
|
2.56% |
| Energy |
|
3.78% |
| Industrials |
|
25.99% |
| Information Technology |
|
15.48% |
| Defensive |
|
8.38% |
| Consumer Staples |
|
4.35% |
| Health Care |
|
4.03% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.55% |
| Non Classified Equity |
|
0.55% |
| Not Classified - Non Equity |
|
0.00% |
As of December 31, 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 | -- |