ACVDX Mutual Fund

NAV$12.46

AUM$898,861.36

TER0.77%

Holdings158

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ACVDX Mutual Fund

NAV$12.46

American Century International Value Fund R6 Cl

AUM$898,861.36

TER0.77%

Holdings158

See how much of ACVDX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Top Countries

#	Country	Region	Allocation
1	Japan	Asia-Pacific	23.22%
2	United Kingdom	Europe	17.05%
3	France	Europe	11.36%
4	Germany	Europe	8.17%
5	Switzerland	Europe	4.94%
6	Canada	North America	4.62%
7	Netherlands	Europe	4.50%
8	Italy	Europe	4.31%
9	Spain	Europe	3.76%
10	Hong Kong	Asia-Pacific	3.53%
11	Australia	Asia-Pacific	3.45%
12	Sweden	Europe	3.20%
13	Austria	Europe	2.03%
14	US	Global	1.16%
15	Norway	Europe	0.80%
16	Bermuda	North America	0.75%
17	Ireland	Europe	0.54%
18	Denmark	Europe	0.46%
19	Portugal	Europe	0.33%
20	China	Asia-Pacific	0.10%

ACVDX Mutual Fund Geographic Allocation

ACVDX geographic allocation spans Japan (23.2%), United Kingdom (17.1%), France (11.4%), Germany (8.2%), Switzerland (4.9%). The fund covers 4 regions.

ACVDX country exposure helps investors assess international diversification and geopolitical risk. ACVDX sectors alongside geography give a fuller picture of portfolio allocation.