American Century International Value Fund A (MEQAX)
13.19
-0.01
(-0.08%)
USD |
Aug 24 2026
MEQAX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.37% |
| Stock | 98.88% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.75% |
Market Capitalization
As of June 30, 2026
| Large | 83.67% |
| Mid | 16.03% |
| Small | 0.30% |
Region Exposure
| Americas | 4.59% |
|---|---|
|
North America
|
4.59% |
| Canada | 4.59% |
| United States | 0.00% |
|
Latin America
|
0.00% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 63.12% |
|---|---|
| United Kingdom | 16.91% |
|
Europe Developed
|
46.21% |
| Austria | 2.01% |
| Belgium | 0.01% |
| Denmark | 0.45% |
| France | 10.71% |
| Germany | 8.11% |
| Ireland | 0.54% |
| Italy | 4.27% |
| Netherlands | 4.91% |
| Norway | 0.80% |
| Portugal | 0.32% |
| Spain | 5.55% |
| Sweden | 3.62% |
| Switzerland | 4.90% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 31.16% |
|---|---|
| Japan | 23.02% |
|
Australasia
|
3.44% |
| Australia | 3.44% |
|
Asia Developed
|
4.71% |
| Hong Kong | 4.71% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.12% |
|---|
Stock Sector Exposure
| Cyclical |
|
54.37% |
| Materials |
|
3.74% |
| Consumer Discretionary |
|
3.04% |
| Financials |
|
44.22% |
| Real Estate |
|
3.37% |
| Sensitive |
|
26.54% |
| Communication Services |
|
3.99% |
| Energy |
|
7.43% |
| Industrials |
|
10.62% |
| Information Technology |
|
4.50% |
| Defensive |
|
19.09% |
| Consumer Staples |
|
5.38% |
| Health Care |
|
8.36% |
| Utilities |
|
5.35% |
| 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 | -- |