AFCMX — Focused International Growth Fund
Data updated: 2026-07-29
AFCMX — Focused International Growth Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Developed ex-US Industrials Equity · $233.50M AUM · 0.75% expense ratio · 16.8% 1-yr return. From SEC regulatory filings.
AFCMX Fund Overview
AFCMX — Focused International Growth Fund is a US mutual fund managed by American Century World Mutual Funds INC, categorised as Developed ex-US Industrials Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: American Century World Mutual Funds INC
- Category: Developed ex-US Industrials Equity
- Assets under management: $233.50M
- 1-year return: 16.8%
- Ticker: AFCMX
- SEC CIK: 0000872825
- SEC series ID: S000053101
- Share class ID: C000167118
AFCMX Holdings
Top 10 holdings of Focused International Growth Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | 7.84% |
| Samsung Electronics Co Ltd | 4.64% |
| ASML Holding NV | 3.48% |
| AstraZeneca PLC | 3.14% |
| Societe Generale SA | 3.03% |
| Terumo Corp | 2.59% |
| Schneider Electric SE | 2.52% |
| Iberdrola SA | 2.50% |
| Galderma Group AG | 2.37% |
| State Street Bank & Trust Co | 2.35% |
AFCMX Portfolio Allocation
Asset-class allocation of Focused International Growth Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 97.3% |
| Cash & Equivalents | 2.4% |
AFCMX Performance
Total returns for AFCMX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 3.5% |
| 1 year | 16.8% |
| 3 years (annualised) | 8.9% |
| 5 years (annualised) | 1.3% |
AFCMX Risk Information
Risk metrics for AFCMX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 8.9%
AFCMX Costs and Fees
AFCMX costs about $75 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.75%
- Gross expense ratio: 0.75%
- Portfolio turnover: 90%
- Brokerage commissions: 7.36 bps of average net assets (SEC N-CEN)
AFCMX Cashflows
Over the 12 months to 2026-02, Focused International Growth Fund had net inflows of $67.43M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | $49.61M |
| 2026-01 | $255.47K |
| 2025-12 | $1.37M |
| 2025-11 | $1.87M |
| 2025-10 | −$954.75K |
| 2025-09 | $2.25M |
AFCMX Debt Constituents
No individual debt constituents are reported in Focused International Growth Fund's latest SEC N-PORT filing.
AFCMX Prospectus and SEC Filings
Official Focused International Growth Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Developed ex-US Industrials Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.