ACAEX Mutual Fund

NAV$13.77

TER0.02%

Holdings109

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ACAEX Mutual Fund

NAV$13.77

American Century International Growth Fund Class G

TER0.02%

Holdings109

See how much of ACAEX 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	21.37%
2	United Kingdom	Europe	16.57%
3	France	Europe	8.80%
4	Netherlands	Europe	8.49%
5	Switzerland	Europe	6.85%
6	Germany	Europe	5.84%
7	Canada	North America	3.80%
8	United States	North America	3.40%
9	Australia	Asia-Pacific	3.28%
10	Italy	Europe	3.18%
11	Denmark	Europe	2.80%
12	Spain	Europe	2.64%
13	Hong Kong	Asia-Pacific	2.08%
14	Belgium	Europe	1.88%
15	Sweden	Europe	1.83%
16	Austria	Europe	1.25%
17	Taiwan	Asia-Pacific	1.20%
18	Singapore	Asia-Pacific	1.11%
19	Greece	EMEA	0.70%
20	South Korea	Asia-Pacific	0.58%

ACAEX Mutual Fund Geographic Allocation

ACAEX geographic allocation spans Japan (21.4%), United Kingdom (16.6%), France (8.8%), Netherlands (8.5%), Switzerland (6.8%). The fund covers 5 regions.

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