American Century International Opps Fund A (AIVOX)
8.99
+0.16
(+1.81%)
USD |
Mar 12 2025
AIVOX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2024.
| Type | % Net |
|---|---|
| Cash | 0.49% |
| Stock | 99.06% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.45% |
| Other | 0.00% |
Market Capitalization
As of December 31, 2024
| Large | 19.09% |
| Mid | 49.00% |
| Small | 31.91% |
Region Exposure
| Americas | 19.84% |
|---|---|
|
North America
|
13.71% |
| Canada | 13.71% |
| United States | 0.00% |
|
Latin America
|
6.13% |
| Brazil | 2.52% |
| Mexico | 2.61% |
As of December 31, 2024. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 29.78% |
|---|---|
| United Kingdom | 8.95% |
|
Europe Developed
|
17.65% |
| Austria | 0.00% |
| Belgium | 0.00% |
| Denmark | 1.38% |
| Finland | 0.32% |
| France | 0.65% |
| Germany | 1.91% |
| Greece | 0.49% |
| Ireland | 0.00% |
| Italy | 0.01% |
| Netherlands | 2.85% |
| Norway | 0.54% |
| Portugal | 0.00% |
| Spain | 1.29% |
| Sweden | 3.80% |
| Switzerland | 3.34% |
|
Europe Emerging
|
0.61% |
| Poland | 0.00% |
| Turkey | 0.60% |
|
Africa And Middle East
|
2.57% |
| Israel | 2.57% |
| Greater Asia | 50.52% |
|---|---|
| Japan | 19.55% |
|
Australasia
|
6.19% |
| Australia | 6.19% |
|
Asia Developed
|
9.84% |
| Hong Kong | 1.01% |
| Singapore | 1.47% |
| South Korea | 2.19% |
| Taiwan | 5.17% |
|
Asia Emerging
|
14.93% |
| China | 3.40% |
| India | 11.54% |
| Unidentified Region | -0.14% |
|---|
Stock Sector Exposure
| Cyclical |
|
28.31% |
| Materials |
|
7.69% |
| Consumer Discretionary |
|
12.48% |
| Financials |
|
5.95% |
| Real Estate |
|
2.19% |
| Sensitive |
|
54.40% |
| Communication Services |
|
6.64% |
| Energy |
|
3.73% |
| Industrials |
|
22.32% |
| Information Technology |
|
21.71% |
| Defensive |
|
17.29% |
| Consumer Staples |
|
8.43% |
| Health Care |
|
8.85% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of June 30, 2024