Focused Global Growth Fund

Fund Profile

Fund profile

Tickers

TWGGX, AGGRX, AGGIX, AGLCX, AGORX, AGGDX, AGYGX, AGFGX

Fund manager

American Century Emerging Markets Investor Class

Total assets

$650.09 mm

Liabilities

$605.08 k

Net assets

$649.49 mm

Number of holdings

36.00

36 Holdings

As of Aug 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
NVDA NVIDIA Corporation	43.58 mm	365.11 k shares	6.71	Common equity	Long	USA
MSFT Microsoft Corporation	41.01 mm	98.31 k shares	6.31	Common equity	Long	USA
AMZN Amazon.com, Inc.	30.81 mm	172.60 k shares	4.74	Common equity	Long	USA
META Meta Platforms, Inc.	26.39 mm	50.62 k shares	4.06	Common equity	Long	USA
Novo Nordisk A/S	24.30 mm	174.94 k shares	3.74	Common equity	Long	Denmark
AZN AstraZeneca PLC	21.08 mm	120.30 k shares	3.25	Common equity	Long	UK
MA Mastercard Incorporated	20.72 mm	42.88 k shares	3.19	Common equity	Long	USA
PGR The Progressive Corporation	20.57 mm	81.55 k shares	3.17	Common equity	Long	USA
ASML ASML Holding N.V.	19.59 mm	21.72 k shares	3.02	Common equity	Long	Netherlands
SPGI S&P Global Inc.	18.93 mm	36.89 k shares	2.92	Common equity	Long	USA
London Stock Exchange Group PLC	18.90 mm	139.99 k shares	2.91	Common equity	Long	UK
TDG TransDigm Group Incorporated	18.70 mm	13.62 k shares	2.88	Common equity	Long	USA
Keyence Corp	18.50 mm	38.50 k shares	2.85	Common equity	Long	Japan
HWM Howmet Aerospace Inc.	18.48 mm	191.17 k shares	2.85	Common equity	Long	USA
Bank Central Asia Tbk PT	18.33 mm	27.49 mm shares	2.82	Common equity	Long	Indonesia
Cellnex Telecom SA	18.25 mm	472.64 k shares	2.81	Common equity	Long	Spain
WMB The Williams Companies, Inc.	17.74 mm	387.50 k shares	2.73	Common equity	Long	USA
AXA SA	17.72 mm	465.66 k shares	2.73	Common equity	Long	France
CP Canadian Pacific Railway Limited	17.66 mm	212.97 k shares	2.72	Common equity	Long	Canada
BAH Booz Allen Hamilton Holding Corporation	17.56 mm	110.61 k shares	2.70	Common equity	Long	USA
ICLR ICON Public Limited Company	17.43 mm	54.11 k shares	2.68	Common equity	Long	Ireland
Prologis, L.P.	17.39 mm	136.07 k shares	2.68	Common equity	Long	USA
AJG Arthur J. Gallagher & Co.	17.34 mm	59.26 k shares	2.67	Common equity	Long	USA
XYL Xylem Inc.	17.25 mm	125.43 k shares	2.66	Common equity	Long	USA
NXPI NXP Semiconductors N.V.	17.01 mm	66.37 k shares	2.62	Common equity	Long	Netherlands
ARES Ares Management Corporation	16.95 mm	115.79 k shares	2.61	Common equity	Long	USA
SBAC SBA Communications Corporation	16.47 mm	72.66 k shares	2.54	Common equity	Long	USA
BSX Boston Scientific Corporation	15.80 mm	193.18 k shares	2.43	Common equity	Long	USA
BCS Barclays PLC	15.14 mm	1.24 mm shares	2.33	Common equity	Long	UK
Techtronic Industries Co Ltd	15.12 mm	1.13 mm shares	2.33	Common equity	Long	Hong Kong
ROP Roper Technologies, Inc.	14.68 mm	26.48 k shares	2.26	Common equity	Long	USA
ENTG Entegris, Inc.	14.66 mm	126.49 k shares	2.26	Common equity	Long	USA
Fixed Income Clearing Corp 5.31 09/03/2024 Fixed Income Clearing Corp.	3.60 mm	3.60 mm principal	0.55	Repurchase agreement	Long	USA
Toronto-Dominion Bank/The 5.29 09/03/2024	1.18 mm	1.18 mm principal	0.18	Repurchase agreement	Long	USA
Bank of Montreal/Chicago IL 5.28 09/03/2024	295.99 k	295.99 k principal	0.05	Repurchase agreement	Long	USA
State Street Institutional US Government Money Market Fund	9.73 k	9.73 k shares	0.00	Short-term investment vehicle	Long	USA