Fund Portfolio for American Century NT Intl Growth I (ACLNX)

  • Style Box Details

    Size
    Average Market Cap $29,129 M
    Market Capitalization Portfolio
    Giant 53.98%
    Large 36.90%
    Medium 9.11%
    Small 0.00%
    Micro 0.00%
    Trailing Valuations Stock Portfolio Rel to MSCI EAFE NR USD
    Price/Book 1.91 1.33
    Price/Earnings 14.40 1.19
    Price/Cash Flow 8.84 1.39

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    Style Box Detail calculations do not include the fund´s short positions (if any)
    Data as of 09/30/2009

  • Asset Allocation


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  • Sector Weightings

    Stocks Relative to MSCI EAFE NR USD Relative to Category Average Net Assets
    Information 12.32% 1.17 0.86 12.32%
    Software 1.51% 1.80 0.63 1.51%
    Hardware 4.30% 3.64 1.29 4.30%
    Media 1.28% 0.94 0.63 1.28%
    Telecommunications 5.23% 0.73 0.79 5.23%
    Service 41.99% 1.01 1.10 41.99%
    Healthcare 7.63% 0.91 0.82 7.63%
    Consumer Services 8.64% 1.89 1.29 8.64%
    Business Services 4.81% 1.35 0.92 4.81%
    Financial Services 20.91% 0.84 1.25 20.91%
    Manufacturing 39.93% 0.83 0.98 39.93%
    Consumer Goods 13.53% 0.76 0.79 13.53%
    Industrial Materials 17.14% 1.06 1.22 17.14%
    Energy 7.91% 0.91 0.96 7.91%
    Utilities 1.35% 0.25 0.83 1.35%
    Data as of 09/30/2009

  • International Exposure

    Regional Exposure Assets
    North America 2.07%
    UK/Western Europe 59.68%
    Japan 14.52%
    Latin America 5.28%
    Asia ex-Japan 16.28%
    Other 2.15%
    Not Classified 0.00%
    Country Exposure Assets
    United Kingdom 17.40%
    Japan 14.53%
    Switzerland 9.08%
    France 7.66%
    Germany 5.21%
    Australia 4.56%
    Spain 3.95%
    Italy 3.91%
    Brazil 3.88%
    South Korea 3.50%
    Data as of 09/30/2009

  • Top 25 Holdings

    Total Number of Stock Holdings (short): —
    Total Number of Stock Holdings (long): 148
    Total Number of Bond Holdings (short): —
    Total Number of Bond Holdings (long): 0
    Total Number of Other Holdings (short): —
    Total Number of Other Holdings (long): 6
    Assets in Top 10 Holdings: 17.17%
    Turnover: 119.00%
    30 Day SEC Yield % —
    Summary data as of 06/30/2009
    Holdings Sector Country Net Assets
    + Banco Santander SA (SAN) Financial Services ESP 2.06%
    * Repo (C.S First Boston) — — 2.02%
    + BHP Billiton Limited (BHPLF) Industrial Materials AUS 1.96%
    - Nestle (NESN) Consumer Goods CHE 1.94%
    + Vale Industrial Materials BRA 1.83%
    - Eni (ENI) Energy ITA 1.81%
    - BG Group PLC (BG.) Energy GBR 1.68%
    = Saipem (SPM) Industrial Materials ITA 1.61%
    + iShares MSCI Japan Index — USA 1.59%
    - National Bank of Greece (ETE) Financial Services GRC 1.46%
    - Total SA (FP) Energy FRA 1.38%
    - Muenchener Rueckver AG (MUV2) Financial Services DEU 1.37%
    - Roche Holding AG (RHHVF) Healthcare CHE 1.31%
    + BNP Paribas (BNP) Financial Services FRA 1.29%
    + Novartis Healthcare CHE 1.28%
    + Rakuten (4755) Consumer Services JPN 1.27%
    * Reckitt Benck Grp Consumer Goods GBR 1.26%
    - Scottish and Southern Energy PLC (SSEZF) Utilities GBR 1.25%
    - Ahold Kon (AH) Consumer Services NLD 1.24%
    + Samsung Electronics (005930) Hardware KOR 1.20%
    - TESCO ORD 5P (TSCO) Consumer Services GBR 1.20%
    - HSBC HLDGS.UK ORD $0.50 (UK REG) (HSBA) Financial Services GBR 1.17%
    * Inbev Consumer Goods — 1.10%
    - CSL Limited (CSL) Healthcare AUS 1.07%
    + Honda Motor Company (7267) Consumer Goods JPN 1.05%
    + Increase - Decrease = No change * New since last portfolio
    Top 25 holdings account for the fund's short positions (if any). Net short positions appear shaded.
    Data as of 10/31/2009