American Century International Opps Fund A (AIVOX)
12.96
-0.29
(-2.19%)
USD |
May 19 2026
AIVOX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.50% |
| Stock | 99.09% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.40% |
Market Capitalization
As of March 31, 2026
| Large | 20.71% |
| Mid | 47.74% |
| Small | 31.54% |
Region Exposure
| Americas | 21.62% |
|---|---|
|
North America
|
15.81% |
| Canada | 14.59% |
| United States | 1.22% |
|
Latin America
|
5.81% |
| Brazil | 2.78% |
| Mexico | 1.84% |
| Peru | 1.19% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 32.37% |
|---|---|
| United Kingdom | 7.78% |
|
Europe Developed
|
19.87% |
| Austria | 0.01% |
| Belgium | 0.01% |
| Denmark | 0.80% |
| Finland | 0.49% |
| France | 1.75% |
| Germany | 4.73% |
| Greece | 1.46% |
| Ireland | 0.70% |
| Italy | 1.50% |
| Netherlands | 0.99% |
| Norway | 2.62% |
| Portugal | 0.00% |
| Spain | 1.62% |
| Sweden | 0.81% |
| Switzerland | 1.12% |
|
Europe Emerging
|
0.01% |
| Poland | 0.01% |
|
Africa And Middle East
|
4.71% |
| Israel | 4.71% |
| Greater Asia | 45.11% |
|---|---|
| Japan | 21.80% |
|
Australasia
|
5.92% |
| Australia | 5.91% |
|
Asia Developed
|
10.24% |
| Hong Kong | 0.01% |
| Singapore | 0.01% |
| South Korea | 5.44% |
| Taiwan | 4.78% |
|
Asia Emerging
|
7.15% |
| China | 3.75% |
| India | 3.40% |
| Indonesia | 0.00% |
| Unidentified Region | 0.90% |
|---|
Stock Sector Exposure
| Cyclical |
|
38.55% |
| Materials |
|
13.37% |
| Consumer Discretionary |
|
14.23% |
| Financials |
|
10.91% |
| Real Estate |
|
0.05% |
| Sensitive |
|
52.92% |
| Communication Services |
|
4.46% |
| Energy |
|
5.28% |
| Industrials |
|
26.45% |
| Information Technology |
|
16.74% |
| Defensive |
|
8.52% |
| Consumer Staples |
|
3.35% |
| Health Care |
|
5.15% |
| Utilities |
|
0.02% |
| Not Classified |
|
0.01% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of March 31, 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 | -- |