International Opportunities Fund

Fund Profile

Fund profile

Tickers

AIOIX, ACIOX, AIVOX, AIOCX, AIORX

Fund manager

American Century Emerging Markets Fund

Total assets

$484.05 mm

Liabilities

$12.65 mm

Net assets

$471.40 mm

Number of holdings

129.00

129 Holdings

As of Nov 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
ERJ Embraer S.A.	8.52 mm	222.84 k shares	1.81	Common equity	Long	Brazil
AtkinsRealis Group Inc	8.19 mm	150.78 k shares	1.74	Common equity	Long	Canada
VIST Vista Energy, S.A.B. de C.V.	7.66 mm	143.98 k shares	1.63	Common equity	Long	Mexico
Asics Corp	7.49 mm	370.80 k shares	1.59	Common equity	Long	Japan
State Street Navigator Securities Lending Government Money Market Portfolio	7.49 mm	7.49 mm shares	1.59	Short-term investment vehicle	Long	USA
Sanrio Co Ltd	7.44 mm	224.70 k shares	1.58	Common equity	Long	Japan
SATS EchoStar Corporation	7.26 mm	2.58 mm shares	1.54	Common equity	Long	Singapore
Diploma PLC	6.77 mm	119.22 k shares	1.44	Common equity	Long	UK
SGH Ltd	6.24 mm	192.39 k shares	1.32	Common equity	Long	Australia
BayCurrent Inc	6.13 mm	169.00 k shares	1.30	Common equity	Long	Japan
NXT Nextracker Inc.	5.84 mm	547.54 k shares	1.24	Common equity	Long	Australia
ZIP ZipRecruiter, Inc.	5.61 mm	2.50 mm shares	1.19	Common equity	Long	Australia
Siegfried Holding AG	5.58 mm	4.41 k shares	1.18	Common equity	Long	Switzerland
Weir Group PLC/The	5.52 mm	195.16 k shares	1.17	Common equity	Long	UK
RIC Richmont Mines	5.50 mm	46.66 k shares	1.17	Common equity	Long	Canada
Tongcheng Travel Holdings Ltd	5.41 mm	2.20 mm shares	1.15	Common equity	Long	China
Sanil Electric Co Ltd	5.40 mm	120.91 k shares	1.14	Common equity	Long	Korea, Republic of
FSV FirstService Corporation	5.38 mm	27.69 k shares	1.14	Common equity	Long	Canada
TLX Telix Pharmaceuticals Limited	5.35 mm	330.20 k shares	1.14	Common equity	Long	Australia
Marks & Spencer Group PLC	5.35 mm	1.10 mm shares	1.13	Common equity	Long	UK
Lundin Gold Inc	5.34 mm	229.54 k shares	1.13	Common equity	Long	Canada
AGI Alamos Gold Inc.	5.33 mm	280.25 k shares	1.13	Common equity	Long	Canada
ICG Intchains Group Limited	5.25 mm	194.70 k shares	1.11	Common equity	Long	UK
KEI Industries Ltd	5.18 mm	101.11 k shares	1.10	Common equity	Long	India
Miura Co Ltd	5.14 mm	204.90 k shares	1.09	Common equity	Long	Japan
AAK AB	5.12 mm	189.02 k shares	1.09	Common equity	Long	Sweden
Max Healthcare Institute Ltd	5.12 mm	440.71 k shares	1.09	Common equity	Long	India
Redcare Pharmacy NV	5.05 mm	32.00 k shares	1.07	Common equity	Long	Netherlands
ALS Ltd	4.99 mm	489.55 k shares	1.06	Common equity	Long	Australia
InPost SA	4.98 mm	284.56 k shares	1.06	Common equity	Long	Poland
ASPEED Technology Inc	4.97 mm	39.00 k shares	1.05	Common equity	Long	Taiwan
PeptiDream Inc	4.96 mm	251.50 k shares	1.05	Common equity	Long	Japan
Sanwa Holdings Corp	4.95 mm	163.80 k shares	1.05	Common equity	Long	Japan
Rakuten Bank Ltd	4.82 mm	168.50 k shares	1.02	Common equity	Long	Japan
GDS GDS Holdings Limited	4.79 mm	243.48 k shares	1.02	Common equity	Long	China
Tokyo Ohka Kogyo Co Ltd	4.74 mm	197.60 k shares	1.01	Common equity	Long	Japan
Lotes Co Ltd	4.73 mm	85.00 k shares	1.00	Common equity	Long	Taiwan
Chartwell Retirement Residences	4.72 mm	408.84 k shares	1.00	Common equity	Long	Canada
CYBR CyberArk Software Ltd.	4.70 mm	14.52 k shares	1.00	Common equity	Long	Israel
BBY Best Buy Co., Inc.	4.69 mm	818.46 k shares	0.99	Common equity	Long	UK
Capstone Copper Corp	4.68 mm	676.60 k shares	0.99	Common equity	Long	Canada
King Yuan Electronics Co Ltd	4.65 mm	1.18 mm shares	0.99	Common equity	Long	Taiwan
GENDA INC	4.53 mm	265.70 k shares	0.96	Common equity	Long	Japan
Swissquote Group Holding SA	4.47 mm	11.37 k shares	0.95	Common equity	Long	Switzerland
Amber Enterprises India Ltd	4.42 mm	61.36 k shares	0.94	Common equity	Long	India
Arcadis NV	4.24 mm	64.30 k shares	0.90	Common equity	Long	Netherlands
Kalyan Jewellers India Ltd	4.21 mm	489.38 k shares	0.89	Common equity	Long	India
TBBB BBB Foods Inc.	4.21 mm	149.08 k shares	0.89	Common equity	Long	Mexico
Lai Yih Footwear Co Ltd	4.15 mm	342.00 k shares	0.88	Common equity	Long	Taiwan
Bosideng International Holdings Ltd	4.15 mm	7.95 mm shares	0.88	Common equity	Long	Hong Kong
Marcopolo SA	4.03 mm	2.89 mm shares	0.85	Common equity	Long	Brazil
Element Fleet Management Corp	3.96 mm	186.52 k shares	0.84	Common equity	Long	Canada
Maruwa Co Ltd/Aichi	3.95 mm	13.80 k shares	0.84	Common equity	Long	Japan
Hammond Power Solutions Inc	3.95 mm	38.93 k shares	0.84	Common equity	Long	Canada
TAC TransAlta Corporation	3.93 mm	346.99 k shares	0.83	Common equity	Long	Canada
PEPL PepperLime Health Acquisition Corp - Ordinary Shares	3.85 mm	196.16 k shares	0.82	Common equity	Long	India
PME Pingtan Marine Enterprise Ltd.	3.83 mm	23.22 k shares	0.81	Common equity	Long	Australia
Toyo Suisan Kaisha Ltd	3.82 mm	54.40 k shares	0.81	Common equity	Long	Japan
Fluidra SA	3.78 mm	144.51 k shares	0.80	Common equity	Long	Spain
Coforge Ltd	3.76 mm	36.44 k shares	0.80	Common equity	Long	India
HBM Hudbay Minerals Inc.	3.75 mm	420.56 k shares	0.80	Common equity	Long	Canada
AAC Technologies Holdings Inc	3.74 mm	828.00 k shares	0.79	Common equity	Long	China
Rainbow Children's Medicare Ltd	3.68 mm	195.31 k shares	0.78	Common equity	Long	India
Kinden Corp	3.60 mm	174.70 k shares	0.76	Common equity	Long	Japan
PSN Parsons Corporation	3.57 mm	222.93 k shares	0.76	Common equity	Long	UK
CAR Avis Budget Group, Inc.	3.55 mm	130.49 k shares	0.75	Common equity	Long	Australia
Kaynes Technology India Ltd	3.50 mm	49.29 k shares	0.74	Common equity	Long	India
Nordex SE	3.46 mm	272.65 k shares	0.73	Common equity	Long	Germany
Tong Yang Industry Co Ltd	3.30 mm	899.00 k shares	0.70	Common equity	Long	Taiwan
Yokogawa Electric Corp	3.22 mm	144.30 k shares	0.68	Common equity	Long	Japan
Direcional Engenharia SA	3.21 mm	671.80 k shares	0.68	Common equity	Long	Brazil
Royal Unibrew A/S	3.21 mm	42.47 k shares	0.68	Common equity	Long	Denmark
DOF Group ASA	3.20 mm	415.53 k shares	0.68	Common equity	Long	Norway
St James's Place PLC	3.16 mm	274.91 k shares	0.67	Common equity	Long	UK
Max Financial Services Ltd	3.16 mm	234.63 k shares	0.67	Common equity	Long	India
Supreme Industries Ltd	3.14 mm	56.91 k shares	0.67	Common equity	Long	India
CTS Eventim AG & Co KGaA	3.13 mm	35.32 k shares	0.66	Common equity	Long	Germany
Ryohin Keikaku Co Ltd	3.13 mm	151.90 k shares	0.66	Common equity	Long	Japan
Hemnet Group AB	3.09 mm	102.74 k shares	0.66	Common equity	Long	Sweden
Tokyo Tatemono Co Ltd	3.08 mm	178.40 k shares	0.65	Common equity	Long	Japan
Kyushu Railway Co	3.04 mm	115.40 k shares	0.64	Common equity	Long	Japan
Japan Elevator Service Holdings Co Ltd	3.01 mm	165.40 k shares	0.64	Common equity	Long	Japan
Santen Pharmaceutical Co Ltd	2.98 mm	258.80 k shares	0.63	Common equity	Long	Japan
SWCC Corp	2.98 mm	59.00 k shares	0.63	Common equity	Long	Japan
Belimo Holding AG	2.93 mm	4.38 k shares	0.62	Common equity	Long	Switzerland
Fugro NV	2.92 mm	161.04 k shares	0.62	Common equity	Long	Netherlands
Scout24 SE	2.91 mm	32.24 k shares	0.62	Common equity	Long	Germany
Greggs PLC	2.91 mm	84.42 k shares	0.62	Common equity	Long	UK
Cargojet Inc	2.90 mm	33.62 k shares	0.62	Common equity	Long	Canada
Yubico AB	2.74 mm	110.51 k shares	0.58	Common equity	Long	Sweden
Kinik Co	2.67 mm	288.00 k shares	0.57	Common equity	Long	Taiwan
BoneSupport Holding AB	2.65 mm	78.66 k shares	0.56	Common equity	Long	Sweden
Micronics Japan Co Ltd	2.64 mm	105.00 k shares	0.56	Common equity	Long	Japan
Douzone Bizon Co Ltd	2.63 mm	51.48 k shares	0.56	Common equity	Long	Korea, Republic of
SCHB Schwab U.S. Broad Market ETF	2.59 mm	70.31 k shares	0.55	Common equity	Long	USA
Aritzia Inc	2.52 mm	75.69 k shares	0.53	Common equity	Long	Canada
Elite Material Co Ltd	2.49 mm	171.00 k shares	0.53	Common equity	Long	Taiwan
Migros Ticaret AS	2.47 mm	176.95 k shares	0.52	Common equity	Long	Turkey
Anant Raj Ltd	2.46 mm	307.54 k shares	0.52	Common equity	Long	India
Hyundai Rotem Co Ltd	2.45 mm	67.09 k shares	0.52	Common equity	Long	Korea, Republic of
Varun Beverages Ltd	2.42 mm	329.38 k shares	0.51	Common equity	Long	India
Money Forward Inc	2.39 mm	75.50 k shares	0.51	Common equity	Long	Japan
VusionGroup	2.38 mm	15.78 k shares	0.51	Common equity	Long	France
FTI TechnipFMC plc	2.36 mm	75.36 k shares	0.50	Common equity	Long	UK
Nien Made Enterprise Co Ltd	2.33 mm	188.00 k shares	0.49	Common equity	Long	Taiwan
Lifedrink Co Inc	2.32 mm	138.80 k shares	0.49	Common equity	Long	Japan
IDR Idaho Strategic Resources, Inc.	2.28 mm	129.35 k shares	0.48	Common equity	Long	Spain
Zealand Pharma A/S	2.19 mm	21.13 k shares	0.46	Common equity	Long	Denmark
National Bank of Greece SA	2.17 mm	308.09 k shares	0.46	Common equity	Long	Greece
NVMI Nova Ltd.	2.17 mm	11.79 k shares	0.46	Common equity	Long	Israel
HYBE Co Ltd	2.08 mm	14.82 k shares	0.44	Common equity	Long	Korea, Republic of
Ambu A/S	1.94 mm	123.09 k shares	0.41	Common equity	Long	Denmark
Beijer Ref AB	1.73 mm	109.87 k shares	0.37	Common equity	Long	Sweden
Kakaku.com Inc	1.72 mm	102.50 k shares	0.36	Common equity	Long	Japan
Bilfinger SE	1.62 mm	35.00 k shares	0.34	Common equity	Long	Germany
CyberAgent Inc	1.46 mm	209.10 k shares	0.31	Common equity	Long	Japan
TAG Immobilien AG	1.42 mm	85.21 k shares	0.30	Common equity	Long	Germany
Saab AB	1.40 mm	63.90 k shares	0.30	Common equity	Long	Sweden
Kemira Oyj	1.37 mm	69.79 k shares	0.29	Common equity	Long	Finland
Fixed Income Clearing Corp 4.57 12/02/2024 Fixed Income Clearing Corp.	1.28 mm	1.28 mm principal	0.27	Repurchase agreement	Long	USA
GMO Payment Gateway Inc	1.26 mm	23.80 k shares	0.27	Common equity	Long	Japan
Kinaxis Inc	1.23 mm	9.38 k shares	0.26	Common equity	Long	Canada
Camurus AB	1.21 mm	23.09 k shares	0.26	Common equity	Long	Sweden
Furukawa Electric Co Ltd	1.20 mm	29.10 k shares	0.25	Common equity	Long	Japan
SPIE SA	1.15 mm	36.56 k shares	0.24	Common equity	Long	France
Watches of Switzerland Group PLC	1.13 mm	191.54 k shares	0.24	Common equity	Long	UK
Elan Microelectronics Corp	1.12 mm	246.00 k shares	0.24	Common equity	Long	Taiwan
UTG Reaves Utility Income Fund	963.59 k	85.94 k shares	0.20	Common equity	Long	UK
Bank of Montreal/Chicago IL 4.56 12/02/2024	129.15 k	129.15 k principal	0.03	Repurchase agreement	Long	USA