American Century International Value Fund Investor Class

NPORT-P false 0001293210 XXXXXXXX S000005395 C000014687 C000153103 American Century Asset Allocation Portfolios, Inc. 811-21591 0001293210 549300OXI8XBS1M19X06 4500 Main St Kansas City 64111 816-531-5575 One Choice Portfolio: Very Aggressive S000005395 549300LR3CM0JTUVP776 2026-07-31 2026-04-30 N 354008484.180000000000 3351.590000000000 354005132.590000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.010000000000 N American Century International Value Fund RNIC2PFJLR0FKTMMJ489 American Century International Value Fund Investor Class 025086588 1503983.7650000000 NS USD 18288442.5800000000 5.1661518143 Long EC RF US N 1 N N N American Century Emerging Markets Fund OJSP27GKQDID6RYXOW18 American Century Emerging Markets - Investor Class 025086885 1726270.5020000000 NS USD 31400860.4300000000 8.8701709493 Long EC RF US N 1 N N N American Century Large Cap Equity Fund 90UIHXL6GP381WUEP655 American Century Large Cap Equity - Investor Class 02508H600 1074796.1360000000 NS USD 53449611.8400000000 15.0985414954 Long EC RF US N 1 N N N American Century Focused Dynamic Growth Fund 7LZ11X0DBKRGZOH79D51 American Century Focused Dynamic Growth Fund Investor Class 02507H502 296285.4660000000 NS USD 23616914.4900000000 6.6713480444 Long EC RF US N 1 N N N American Century Growth Fund N/A American Century Growth - Investor Class 025083106 513524.2150000000 NS USD 29317097.4300000000 8.2815458679 Long EC RF US N 1 N N N American Century Small Cap Growth Fund Q68CQ4I0XKGZWJ8GYU12 American Century Small Cap Growth - Investor Class 025083338 228266.4480000000 NS USD 5247845.6400000000 1.4824207778 Long EC RF US N 1 N N N American Century Heritage Fund YRIFZJY5F41ZG438VU07 American Century Heritage - Investor Class 025083791 1139251.7020000000 NS USD 23685042.8800000000 6.6905930732 Long EC RF US N 1 N N N American Century International Growth Fund E3GA74QRD5B5ZB3R9U69 American Century International Growth - Investor Class 025086109 2389238.1980000000 NS USD 33067056.6600000000 9.3408410263 Long EC RF US N 1 N N N American Century Non-US Intrinsic Value Fund 549300UOS9C75KLXN607 American Century Non-U.S. Intrinsic Value Fund Investor Class 025086158 1844391.5720000000 NS USD 19513662.8300000000 5.5122542115 Long EC RF US N 1 N N N American Century International Small-Mid Cap Fund 549300TC8GKLMNQ5UH53 American Century International Small Mid Cap - Investor Class 025086323 1494224.9680000000 NS USD 19036426.0900000000 5.3774435276 Long EC RF US N 1 N N N American Century Global Real Estate Fund 549300EK3ONWUWNADZ09 American Century Global Real Estate Fund Investor Class 025076464 1015239.1640000000 NS USD 15035692.0200000000 4.2473090461 Long EC RF US N 1 N N N American Century Mid Cap Value Fund EJWSPPM3JS2TXIBHG537 American Century Mid Cap Value - Investor Class 025076654 1533784.2950000000 NS USD 24264467.5500000000 6.8542699854 Long EC RF US N 1 N N N American Century Focused Large Cap Value Fund JE7YO7NR1CHX48R50V27 American Century Focused Large Cap Value - Investor Class 025076795 4715820.1810000000 NS USD 51874021.9900000000 14.6534660700 Long EC RF US N 1 N N N American Century Small Cap Value Fund 6751W2ALQ24VEE6GDT32 American Century Small Cap Value Fund Investor Class 025076852 621134.1740000000 NS USD 6211341.7400000000 1.7545908712 Long EC RF US N 1 N N N 2026-06-26 American Century Asset Allocation Portfolios, Inc. Amy R. Bitter Amy R. Bitter Assistant Treasurer XXXX