MEQAX — International Value Fund
Data updated: 2026-07-29
MEQAX — International Value Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Europe Mid Cap Value Equity · $1.35B AUM · 1.37% expense ratio · 44.0% 1-yr return. From SEC regulatory filings.
MEQAX Fund Overview
MEQAX — International Value Fund is a US mutual fund managed by American Century World Mutual Funds INC, categorised as Europe Mid Cap Value 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: Europe Mid Cap Value Equity
- Assets under management: $1.35B
- 1-year return: 44.0%
- Ticker: MEQAX
- SEC CIK: 0000872825
- SEC series ID: S000006610
- Share class ID: C000018054
MEQAX Holdings
Top 10 holdings of International Value Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Shell PLC | 3.11% |
| Nokia Oyj | 2.98% |
| HSBC Holdings PLC | 2.67% |
| Bp PLC | 2.20% |
| Banco Bilbao Vizcaya Argentaria SA | 2.17% |
| Renesas Electronics Corp | 2.15% |
| Intesa Sanpaolo SpA | 1.90% |
| Sanofi SA | 1.84% |
| ORIX Corp | 1.81% |
| Allianz SE | 1.80% |
MEQAX Portfolio Allocation
Asset-class allocation of International Value Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 98.0% |
| Cash & Equivalents | 1.7% |
MEQAX Performance
Total returns for MEQAX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 11.6% |
| 1 year | 44.0% |
| 3 years (annualised) | 22.5% |
| 5 years (annualised) | 12.8% |
MEQAX Risk Information
Risk metrics for MEQAX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 7.2%
MEQAX Costs and Fees
MEQAX costs about $137 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.37%
- Gross expense ratio: 1.37%
- Portfolio turnover: 79%
- Brokerage commissions: 6.47 bps of average net assets (SEC N-CEN)
MEQAX Cashflows
Over the 12 months to 2026-02, International Value Fund had net outflows of $464.07M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | −$160.32M |
| 2026-01 | −$42.52M |
| 2025-12 | $64.49M |
| 2025-11 | −$19.13M |
| 2025-10 | −$15.52M |
| 2025-09 | $7.01M |
MEQAX Debt Constituents
No individual debt constituents are reported in International Value Fund's latest SEC N-PORT filing.
MEQAX Prospectus and SEC Filings
Official International Value Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Europe Mid Cap Value 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.