American Century VP International I |
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Release date as of 2024-02-29. Data on page is subject to change. |
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Style Box Details for Stock Holdings |
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Size |
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Average Mkt Cap $Mil |
55,053 |
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Market Capitalization |
% of Portfolio |
Giant |
50.26 |
Large |
34.69 |
Medium |
15.05 |
Small |
0.00 |
Micro |
0.00 |
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Trailing Valuations |
Stock
Portfolio
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Price/Book |
3.0 |
Price/Earnings |
20.4 |
Price/Cash Flow |
14.5 |
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As of 2023-12-31 |
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% of Net Assets |
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U.S. Stocks |
3.6 |
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Non-U.S. Stocks |
96.4 |
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Bonds |
0.0 |
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Cash |
0.0 |
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Other |
0.0 |
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Data through 2023-12-31 |
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Morningstar Equity Sectors |
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% of Stocks |
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Cyclical |
36.49 |
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Basic Materials |
9.52 |
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Consumer Cyclical |
12.61 |
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Financial Services |
12.03 |
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Real Estate |
2.33 |
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Sensitive |
38.61 |
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Communication Services |
1.79 |
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Energy |
2.48 |
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Industrials |
17.19 |
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Technology |
17.15 |
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Defensive |
24.89 |
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Consumer Defensive |
7.81 |
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Healthcare |
16.45 |
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Utilities |
0.63 |
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Data through 2023-12-31 |
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Morningstar World Regions |
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% Fund |
Americas |
7.4 |
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North America |
7.4 |
Latin America |
0.0 |
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Greater Europe |
66.9 |
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United Kingdom |
17.3 |
Europe Developed |
49.7 |
Europe Emerging |
0.0 |
Africa/Middle East |
0.0 |
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Greater Asia |
25.7 |
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Japan |
17.0 |
Australasia |
2.5 |
Asia Developed |
3.9 |
Asia Emerging |
2.3 |
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Data through 2023-12-31 |
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Total Number of Stock Holdings |
86 |
Total Number of Bond Holdings |
0 |
% of Net Assets in Top 10 Holdings |
26.85 |
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Turnover % |
(as of 2023-12-31) |
52.00 |
30 Day SEC Yield % |
0.00 |
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Sector |
Country |
% of Net Assets
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Novo Nordisk A/S Class B |
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Denmark |
4.82 |
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ASML Holding NV |
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Netherlands |
3.49 |
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AstraZeneca PLC |
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United Kingdom |
2.98 |
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Air Liquide SA |
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France |
2.51 |
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SAP SE |
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Germany |
2.43 |
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Lvmh Moet Hennessy Louis Vuitton SE |
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France |
2.41 |
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London Stock Exchange Group PLC |
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United Kingdom |
2.26 |
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Keyence Corp |
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Japan |
2.05 |
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AIA Group Ltd |
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Hong Kong |
1.96 |
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Ferrari NV |
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Italy |
1.94 |
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Infineon Technologies AG |
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Germany |
1.86 |
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Schneider Electric SE |
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France |
1.84 |
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RELX PLC |
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United Kingdom |
1.64 |
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Sika AG |
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Switzerland |
1.55 |
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Seadrill Ltd |
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United Kingdom |
1.53 |
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L'Oreal SA |
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France |
1.53 |
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CSL Ltd |
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Australia |
1.46 |
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Cellnex Telecom SA |
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Spain |
1.42 |
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BayCurrent Consulting Inc |
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Japan |
1.42 |
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Airbus SE |
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Netherlands |
1.40 |
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Icon PLC |
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United States |
1.34 |
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Fast Retailing Co Ltd |
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Japan |
1.33 |
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Edenred SE |
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France |
1.32 |
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Haleon PLC |
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United Kingdom |
1.29 |
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Kerry Group PLC Class A |
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Ireland |
1.29 |
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Past performance is no guarantee of future results.
Returns will vary and shares may be worth more or less than their original cost when sold.
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