AFCWX — Focused International Growth Fund
Data updated: 2026-07-29
AFCWX — Focused International Growth Fund. Developed ex-US Large Cap Growth Industrials Equity · $233.50M AUM. Holdings, fees, performance and SEC filings.
AFCWX Fund Overview
AFCWX — Focused International Growth Fund is a US mutual fund managed by American Century World Mutual Funds INC, categorised as Developed ex-US Large Cap Growth 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 Large Cap Growth Industrials Equity
- Assets under management: $233.50M
- 1-year return: 6.0%
- Ticker: AFCWX
- SEC CIK: 0000872825
- SEC series ID: S000053101
- Share class ID: C000167117
AFCWX 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% |
AFCWX 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% |
AFCWX Performance
Total returns for AFCWX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 2.7% |
| 1 year | 6.0% |
| 3 years (annualised) | 7.4% |
| 5 years (annualised) | -0.7% |
AFCWX Risk Information
Risk metrics for AFCWX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 14.5%
AFCWX Costs and Fees
AFCWX costs about $160 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.60%
- Gross expense ratio: 1.60%
- Portfolio turnover: 90%
- Brokerage commissions: 7.36 bps of average net assets (SEC N-CEN)
AFCWX Cashflows
Over the 12 months to 2026-05, Focused International Growth Fund had net inflows of $91.49M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-05 | $2.40M |
| 2026-04 | −$116.48K |
| 2026-03 | $16.71M |
| 2026-02 | $49.61M |
| 2026-01 | $255.47K |
| 2025-12 | $1.37M |
AFCWX Debt Constituents
No individual debt constituents are reported in Focused International Growth Fund's latest SEC N-PORT filing.
AFCWX Prospectus and SEC Filings
Official Focused International Growth Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-03-30
- Prospectus (485BPOS) — filed 2025-03-28
- Prospectus (485BPOS) — filed 2024-03-28
- Portfolio holdings (N-PORT) — filed 2026-07-29
- Portfolio holdings (N-PORT) — filed 2026-04-29
- Portfolio holdings (N-PORT) — filed 2026-01-27
- Annual census (N-CEN) — filed 2026-02-10
- Annual census (N-CEN) — filed 2025-02-06
Related Funds
Other Developed ex-US Large Cap Growth 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.