NPORT-EX 2 acxm_q3holdings494.htm PART F Document

American Century Investments®
Quarterly Portfolio Holdings
American Century® Quality Diversified International ETF (QINT)
May 31, 2024



Quality Diversified International ETF - Schedule of Investments
MAY 31, 2024 (UNAUDITED) 
SharesValue ($)
COMMON STOCKS — 98.6%  
Australia — 3.8%  
Aristocrat Leisure Ltd.45,423 1,365,479 
BHP Group Ltd.9,537 283,843 
BlueScope Steel Ltd.19,033 268,592 
CAR Group Ltd.11,823 276,073 
Cochlear Ltd.5,349 1,152,667 
Computershare Ltd.16,790 296,763 
Fortescue Ltd.93,012 1,537,038 
Northern Star Resources Ltd.40,769 389,762 
Orica Ltd.28,619 350,219 
Origin Energy Ltd.100,355 682,957 
Pilbara Minerals Ltd.(1)
105,531 268,658 
Pro Medicus Ltd.4,485 360,867 
REA Group Ltd.(1)
9,267 1,158,911 
Seven Group Holdings Ltd.(1)
23,529 616,727 
Xero Ltd.(2)
4,263 387,056 
 9,395,612 
Austria — 1.5%  
ANDRITZ AG4,951 297,356 
Erste Group Bank AG25,928 1,274,107 
OMV AG20,735 1,047,915 
Raiffeisen Bank International AG29,818 551,482 
Verbund AG3,910 321,038 
voestalpine AG10,007 292,895 
 3,784,793 
Belgium — 1.0%  
Ageas SA6,442 321,377 
Anheuser-Busch InBev SA4,701 296,593 
Groupe Bruxelles Lambert NV3,641 279,217 
KBC Group NV17,733 1,295,052 
Lotus Bakeries NV29 307,717 
 2,499,956 
Canada — 8.4%  
Alimentation Couche-Tard, Inc.4,565 266,441 
ARC Resources Ltd.(1)
20,338 384,840 
Bank of Nova Scotia11,459 542,452 
BCE, Inc.7,351 251,443 
Brookfield Asset Management Ltd., Class A(1)
6,956 272,953 
Canadian Natural Resources Ltd.15,576 1,196,528 
CGI, Inc.(2)
2,583 255,069 
Constellation Software, Inc.626 1,741,230 
Dollarama, Inc.11,665 1,104,065 
Enbridge, Inc.(1)
40,294 1,473,165 
Fairfax Financial Holdings Ltd.1,022 1,150,493 
Gildan Activewear, Inc.7,844 300,190 
Imperial Oil Ltd.(1)
16,861 1,191,323 
Kinross Gold Corp.55,779 453,483 
Loblaw Cos. Ltd.4,130 479,679 
Manulife Financial Corp.85,629 2,224,048 
MEG Energy Corp.(2)
14,956 324,699 



Nutrien Ltd.23,881 1,399,665 
Onex Corp.3,886 275,480 
Quebecor, Inc., Class B(1)
11,845 249,858 
Stantec, Inc.14,243 1,149,514 
TFI International, Inc.1,915 253,316 
Thomson Reuters Corp.15,320 2,636,725 
Tourmaline Oil Corp.8,497 421,499 
Wheaton Precious Metals Corp.6,881 379,212 
WSP Global, Inc.1,782 268,029 
  20,645,399 
China — 2.4%  
Alibaba Health Information Technology Ltd.(1)(2)
596,000 251,216 
ANTA Sports Products Ltd.80,200 859,158 
Bosideng International Holdings Ltd.1,406,000 813,541 
BYD Electronic International Co. Ltd.8,000 34,752 
China Resources Mixc Lifestyle Services Ltd.98,600 344,718 
JD Health International, Inc.(2)
65,900 221,638 
KE Holdings, Inc., ADR52,219 886,156 
Li Auto, Inc., ADR(1)(2)
15,466 313,187 
NetEase, Inc., ADR280 24,928 
New Oriental Education & Technology Group, Inc., ADR(2)
3,793 303,175 
Nongfu Spring Co. Ltd., H Shares(1)
187,400 997,825 
PDD Holdings, Inc., ADR(2)
5,695 852,997 
 5,903,291 
Denmark — 3.5%  
AP Moller - Maersk AS, B Shares615 1,118,181 
Danske Bank AS44,998 1,383,312 
Genmab AS(2)
2,311 652,300 
Novo Nordisk AS, Class B38,779 5,254,092 
Pandora AS1,947 319,815 
 8,727,700 
Finland — 0.4%  
Fortum OYJ21,868 334,120 
Nordea Bank Abp22,470 276,229 
Wartsila OYJ Abp21,166 443,794 
 1,054,143 
France — 10.3%  
Accor SA(2)
7,349 320,611 
Air Liquide SA1,341 264,008 
ArcelorMittal SA37,102 978,846 
Arkema SA2,804 287,343 
Bureau Veritas SA10,867 327,284 
Cie de Saint-Gobain SA8,325 735,025 
Cie Generale des Etablissements Michelin SCA(1)
7,665 310,854 
Credit Agricole SA(1)
40,856 664,763 
Dassault Aviation SA1,430 310,358 
Edenred SE20,252 944,989 
Eiffage SA2,506 277,264 
Elis SA26,068 662,760 
Engie SA147,228 2,494,278 
Gaztransport Et Technigaz SA2,048 298,772 
Hermes International SCA1,062 2,520,783 
Ipsen SA4,028 528,414 
La Francaise des Jeux SAEM29,447 1,060,107 
L'Oreal SA5,981 2,952,222 



LVMH Moet Hennessy Louis Vuitton SE1,221 976,486 
Orange SA(1)
23,814 278,068 
Publicis Groupe SA7,876 884,670 
Rexel SA23,125 702,766 
Safran SA1,539 360,442 
Sanofi SA29,688 2,906,513 
Schneider Electric SE1,246 310,852 
SCOR SE8,962 259,024 
Sodexo SA7,829 729,178 
Sopra Steria Group1,067 253,594 
SPIE SA8,710 360,304 
STMicroelectronics NV(1)
6,050 254,765 
TotalEnergies SE4,281 313,645 
Vinci SA2,129 265,682 
Vivendi SE50,785 559,245 
  25,353,915 
Germany — 4.7%  
BASF SE5,653 299,194 
Bechtle AG(2)
5,304 258,889 
Brenntag SE3,215 231,595 
Carl Zeiss Meditec AG, Bearer Shares2,530 234,039 
CTS Eventim AG & Co. KGaA3,965 343,971 
DHL Group6,267 263,843 
E.ON SE21,386 286,404 
Evonik Industries AG36,885 812,522 
Fresenius Medical Care AG29,744 1,268,710 
Fresenius SE & Co. KGaA(2)
61,019 1,946,890 
Hannover Rueck SE7,949 1,976,190 
Heidelberg Materials AG6,147 644,656 
Henkel AG & Co. KGaA4,045 324,126 
HOCHTIEF AG2,434 265,663 
Mercedes-Benz Group AG3,429 248,867 
Nemetschek SE2,969 272,836 
Qiagen NV(2)
6,384 276,172 
Rational AG343 292,705 
SAP SE1,865 340,098 
Scout24 SE4,352 327,372 
Siemens AG1,643 316,673 
Talanx AG3,967 316,434 
 11,547,849 
Hong Kong — 0.2%  
PRADA SpA46,100 382,551 
Ireland — 0.6%  
AIB Group PLC61,143 347,945 
Bank of Ireland Group PLC31,361 360,434 
Kingspan Group PLC3,138 302,309 
Ryanair Holdings PLC, ADR2,993 364,068 
  1,374,756 
Israel — 1.0%  
Bank Leumi Le-Israel BM35,088 291,931 
ICL Group Ltd.91,487 432,712 
Israel Discount Bank Ltd., A Shares54,577 280,699 
Monday.com Ltd.(2)
1,416 319,889 
Nice Ltd.(2)
1,152 212,722 



Teva Pharmaceutical Industries Ltd.(2)
34,003 572,530 
Wix.com Ltd.(2)
2,363 380,679 
 2,491,162 
Italy — 4.6%  
A2A SpA326,750 688,292 
Banco BPM SpA114,913 829,094 
Brunello Cucinelli SpA2,559 258,473 
Buzzi SpA17,292 731,083 
Enel SpA56,787 412,314 
Ferrari NV6,148 2,526,828 
Hera SpA81,997 302,667 
Intesa Sanpaolo SpA107,116 421,955 
Mediobanca Banca di Credito Finanziario SpA35,226 557,544 
Moncler SpA4,595 306,622 
Pirelli & C SpA48,083 319,714 
Prysmian SpA6,857 450,983 
Recordati Industria Chimica e Farmaceutica SpA5,482 289,356 
Stellantis NV75,797 1,679,360 
Tenaris SA15,958 263,664 
UniCredit SpA29,558 1,176,781 
 11,214,730 
Japan — 19.5%  
Aisin Corp.16,600 619,497 
Ajinomoto Co., Inc.7,400 264,569 
Asahi Intecc Co. Ltd.14,400 208,090 
Asahi Kasei Corp.39,500 257,422 
Asics Corp.6,900 383,305 
Astellas Pharma, Inc.24,700 242,494 
Capcom Co. Ltd.35,400 655,099 
Chubu Electric Power Co., Inc.22,000 303,947 
Chugai Pharmaceutical Co. Ltd.9,100 276,874 
Daiichi Sankyo Co. Ltd.44,500 1,570,809 
Daiwa Securities Group, Inc.45,300 356,056 
Denso Corp.150,500 2,445,706 
Dentsu Group, Inc.9,900 262,070 
Disco Corp.800 314,687 
Ebara Corp.6,900 504,616 
Fast Retailing Co. Ltd.900 231,145 
Fuji Electric Co. Ltd.8,800 524,979 
Fujitsu Ltd.18,200 263,554 
GMO Payment Gateway, Inc.4,100 177,039 
Hikari Tsushin, Inc.1,600 262,625 
Hitachi Ltd.3,700 381,054 
Honda Motor Co. Ltd.26,900 304,608 
Hoshizaki Corp.8,000 287,288 
Hoya Corp.5,900 718,225 
Inpex Corp.21,200 327,111 
Isuzu Motors Ltd.123,700 1,657,819 
ITOCHU Corp.(1)
16,600 783,630 
Japan Airlines Co. Ltd.15,100 253,756 
Japan Tobacco, Inc.89,400 2,536,521 
KDDI Corp.43,300 1,193,121 
Kirin Holdings Co. Ltd.19,700 272,056 
Komatsu Ltd.10,400 305,667 
Konami Group Corp.4,100 287,352 



Kyocera Corp.20,400 231,252 
Lasertec Corp.1,000 257,116 
Makita Corp.10,900 321,403 
Marubeni Corp.105,500 2,066,274 
Mazda Motor Corp.54,200 571,418 
McDonald's Holdings Co. Japan Ltd.5,900 241,678 
MEIJI Holdings Co. Ltd.12,100 271,006 
Mitsubishi Chemical Group Corp.47,600 252,098 
Mitsubishi Corp.144,400 3,047,763 
Mitsubishi Electric Corp.19,500 338,858 
Mitsubishi Heavy Industries Ltd.56,200 491,624 
Mitsubishi UFJ Financial Group, Inc.31,000 329,272 
Mitsui & Co. Ltd.19,900 1,013,192 
NEC Corp.4,800 357,301 
Nexon Co. Ltd.25,800 443,140 
NIPPON EXPRESS HOLDINGS, Inc.5,000 246,417 
Nippon Sanso Holdings Corp.10,300 305,256 
Nippon Yusen KK12,900 408,996 
Nissin Foods Holdings Co. Ltd.19,400 489,668 
Niterra Co. Ltd.11,300 340,564 
Obayashi Corp.31,300 364,378 
Ono Pharmaceutical Co. Ltd.16,300 236,038 
Oriental Land Co. Ltd.60,900 1,702,560 
ORIX Corp.14,300 311,855 
Otsuka Corp.12,900 244,936 
Otsuka Holdings Co. Ltd.13,700 565,611 
Pan Pacific International Holdings Corp.12,000 310,405 
Panasonic Holdings Corp.29,200 257,919 
Recruit Holdings Co. Ltd.8,300 419,000 
Ricoh Co. Ltd.32,900 295,443 
Rohto Pharmaceutical Co. Ltd.13,900 245,058 
SBI Holdings, Inc.20,800 538,705 
SCREEN Holdings Co. Ltd.7,100 679,151 
SCSK Corp.17,200 326,031 
Seiko Epson Corp.24,600 397,484 
Shin-Etsu Chemical Co. Ltd.63,600 2,374,096 
Sojitz Corp.44,400 1,161,585 
Sony Group Corp.3,100 254,512 
Subaru Corp.29,600 661,699 
Sumitomo Corp.12,500 325,281 
Sumitomo Forestry Co. Ltd.19,600 678,632 
Sumitomo Mitsui Financial Group, Inc.4,900 320,701 
Sumitomo Mitsui Trust Holdings, Inc.13,400 311,544 
Suntory Beverage & Food Ltd.8,000 293,846 
TDK Corp.5,500 276,240 
Terumo Corp.14,400 245,289 
Tokyo Gas Co. Ltd.25,900 581,750 
Toyo Suisan Kaisha Ltd.5,800 418,150 
Toyota Tsusho Corp.10,200 622,903 
Trend Micro, Inc.5,300 239,869 
Unicharm Corp.8,200 264,626 
Yokogawa Electric Corp.13,800 355,445 
Zensho Holdings Co. Ltd.6,300 248,057 
 47,985,886 



Netherlands — 5.7%  
Aalberts NV6,652 318,284 
Adyen NV(2)
540 700,263 
Akzo Nobel NV3,891 272,925 
Arcadis NV9,440 619,456 
ASM International NV462 325,114 
ASML Holding NV1,556 1,488,734 
BE Semiconductor Industries NV(1)
1,567 233,119 
Coca-Cola Europacific Partners PLC4,983 367,297 
ING Groep NV161,074 2,877,644 
Koninklijke Ahold Delhaize NV78,151 2,423,698 
Koninklijke Philips NV(2)
14,116 385,577 
NN Group NV(1)
22,711 1,059,675 
Randstad NV20,478 1,082,299 
Universal Music Group NV(1)
46,650 1,453,785 
Wolters Kluwer NV2,056 327,910 
 13,935,780 
Norway — 1.9%  
DNB Bank ASA13,620 266,701 
Equinor ASA48,952 1,420,965 
Kongsberg Gruppen ASA9,361 804,836 
Mowi ASA14,639 263,247 
Salmar ASA4,853 296,343 
Telenor ASA24,884 289,922 
Yara International ASA45,125 1,403,182 
 4,745,196 
Portugal — 0.5%  
Galp Energia SGPS SA18,003 378,587 
Jeronimo Martins SGPS SA40,596 910,761 
  1,289,348 
Singapore — 1.3%  
Genting Singapore Ltd.1,763,800 1,189,697 
Grab Holdings Ltd., Class A(2)
92,367 338,987 
Jardine Cycle & Carriage Ltd.61,900 1,183,639 
Singapore Airlines Ltd.(1)
59,800 300,287 
United Overseas Bank Ltd.13,000 296,427 
  3,309,037 
South Korea — 0.8%  
Celltrion, Inc.2,168 276,748 
Hanmi Semiconductor Co. Ltd.5,570 655,626 
Hanwha Aerospace Co. Ltd.2,516 375,246 
Kia Corp.8,610 734,917 
 2,042,537 
Spain — 4.1%  
ACS Actividades de Construccion y Servicios SA6,880 308,036 
Aena SME SA6,472 1,265,681 
Banco Bilbao Vizcaya Argentaria SA178,912 1,941,438 
Banco de Sabadell SA427,340 902,666 
Banco Santander SA123,503 651,324 
Bankinter SA48,605 429,339 
Endesa SA15,178 302,298 
Ferrovial SE(1)
7,559 298,737 
Industria de Diseno Textil SA20,672 982,986 
Redeia Corp. SA17,183 309,666 
Telefonica SA557,101 2,603,501 
 9,995,672 



Sweden — 3.9%  
AddTech AB, B Shares13,715 324,965 
Alfa Laval AB7,533 350,086 
Assa Abloy AB, Class B45,789 1,345,603 
Atlas Copco AB, A Shares18,768 361,552 
Castellum AB(2)
22,808 284,838 
Epiroc AB, A Shares15,641 328,306 
Essity AB, B Shares97,451 2,503,745 
H & M Hennes & Mauritz AB, B Shares(1)
20,149 356,279 
Lifco AB, B Shares12,018 319,384 
Saab AB, Class B22,532 546,913 
SKF AB, B Shares16,078 353,238 
SSAB AB, B Shares111,791 649,522 
Svenska Handelsbanken AB, A Shares65,422 615,661 
Swedbank AB, A Shares15,575 324,292 
Swedish Orphan Biovitrum AB(2)
11,531 310,063 
Tele2 AB, B Shares(1)
32,584 318,667 
Volvo AB, B Shares11,353 305,565 
 9,598,679 
Switzerland — 4.2%  
Alcon, Inc.3,371 300,457 
Belimo Holding AG596 277,727 
Flughafen Zurich AG1,338 285,279 
Logitech International SA7,427 743,364 
Novartis AG35,424 3,666,311 
Partners Group Holding AG920 1,238,161 
PSP Swiss Property AG2,143 269,613 
Roche Holding AG10,255 2,618,273 
Straumann Holding AG3,900 510,555 
Swiss Prime Site AG2,852 264,155 
Temenos AG4,510 291,199 
 10,465,094 
Taiwan — 1.7%  
Accton Technology Corp.41,000 641,992 
Asia Vital Components Co. Ltd.10,000 237,366 
Elite Material Co. Ltd.22,000 278,830 
Gigabyte Technology Co. Ltd.31,000 306,410 
Global Unichip Corp.2,000 90,601 
MediaTek, Inc.26,000 995,646 
Quanta Computer, Inc.81,000 688,207 
Taiwan Semiconductor Manufacturing Co. Ltd.33,000 845,062 
 4,084,114 
United Kingdom — 11.5%  
3i Group PLC67,970 2,504,486 
Aviva PLC48,359 297,026 
BAE Systems PLC38,646 688,131 
Barratt Developments PLC46,264 299,997 
Beazley PLC37,561 332,121 
BP PLC46,846 293,044 
British American Tobacco PLC10,490 324,401 
BT Group PLC(1)
206,642 345,967 
Bunzl PLC6,843 257,264 
Burberry Group PLC16,796 222,785 
Centrica PLC347,586 630,907 
Coca-Cola HBC AG(2)
28,026 951,071 
Compass Group PLC42,474 1,192,509 
ConvaTec Group PLC92,422 294,652 



CRH PLC26,403 2,158,709 
DCC PLC3,841 280,505 
Diploma PLC6,835 358,288 
Evraz PLC(2)(3)
199,959 25 
Glencore PLC64,843 399,672 
GSK PLC61,502 1,379,982 
Hikma Pharmaceuticals PLC24,271 600,066 
Hiscox Ltd.19,762 289,617 
Howden Joinery Group PLC52,894 616,893 
IMI PLC13,029 311,412 
InterContinental Hotels Group PLC11,645 1,182,535 
J Sainsbury PLC88,179 312,634 
JD Sports Fashion PLC183,069 300,888 
Kingfisher PLC94,699 320,595 
Marks & Spencer Group PLC94,562 365,835 
Mondi PLC15,320 305,408 
NatWest Group PLC136,207 550,998 
Next PLC5,261 630,110 
Pearson PLC22,467 273,160 
RELX PLC8,337 365,718 
Rightmove PLC39,520 271,302 
Rio Tinto PLC26,895 1,893,338 
Rolls-Royce Holdings PLC(2)
60,668 354,354 
Shell PLC90,958 3,306,429 
Smith & Nephew PLC20,740 262,434 
Taylor Wimpey PLC160,378 303,629 
Tesco PLC77,417 307,957 
Unilever PLC5,580 305,578 
Vodafone Group PLC312,266 301,899 
Whitbread PLC6,533 247,744 
Wise PLC, Class A(2)
27,785 291,966 
WPP PLC78,318 819,760 
  28,303,801 
United States — 1.1%  
Autoliv, Inc.8,399 1,071,461 
Coupang, Inc.(2)
1,650 37,521 
Flex Ltd.(2)
10,070 333,619 
Janus Henderson Group PLC8,770 293,795 
Noble Corp. PLC6,779 314,952 
NXP Semiconductors NV1,289 350,737 
Waste Connections, Inc.1,882 309,250 
 2,711,335 
TOTAL COMMON STOCKS
(Cost $205,565,882)
 242,842,336 
WARRANTS — 0.0%  
Canada — 0.0%  
Constellation Software, Inc.(2)
(Cost $—)
966 7 
SHORT-TERM INVESTMENTS — 1.8%  
Money Market Funds — 1.8%  
State Street Institutional U.S. Government Money Market Fund, Premier Class2,158,013 2,158,013 
State Street Navigator Securities Lending Government Money Market Portfolio(4)
2,195,100 2,195,100 
TOTAL SHORT-TERM INVESTMENTS
(Cost $4,353,113)
 4,353,113 
TOTAL INVESTMENT SECURITIES — 100.4%
(Cost $209,918,995)
 247,195,456 
OTHER ASSETS AND LIABILITIES — (0.4)% (885,943)
TOTAL NET ASSETS — 100.0% $246,309,513 




MARKET SECTOR DIVERSIFICATION
(as a % of net assets)
Industrials17.7%
Consumer Discretionary
15.5%
Financials14.8%
Health Care
12.2%
Consumer Staples
8.3%
Materials8.3%
Information Technology
7.1%
Communication Services
5.5%
Energy5.3%
Utilities3.1%
Real Estate
0.8%
Short-Term Investments
1.8%
Other Assets and Liabilities
(0.4)%

NOTES TO SCHEDULE OF INVESTMENTS
ADR
American Depositary Receipt
(1)Security, or a portion thereof, is on loan. At the period end, the aggregate value of securities on loan was $7,156,258. The amount of securities on loan indicated may not correspond with the securities on loan identified because securities with pending sales are in the process of recall from the brokers.
(2)Non-income producing.
(3)Security may be subject to resale, redemption or transferability restrictions.
(4)Investment of cash collateral from securities on loan. At the period end, the aggregate value of the collateral held by the fund was $7,480,771, which includes securities collateral of $5,285,671.



SUPPLEMENTARY NOTES TO SCHEDULE OF INVESTMENTS

1. Investment Valuations

The fund determines the fair value of its investments and computes its net asset value (NAV) per share at the close of regular trading (usually 4 p.m. Eastern time) on the New York Stock Exchange (NYSE) on each day the NYSE is open. The value of investments of the fund is determined by American Century Investment Management, Inc. (ACIM) (the investment advisor), as the valuation designee, pursuant to its valuation policies and procedures. The Board of Trustees oversees the valuation designee and reviews its valuation policies and procedures at least annually.

Equity securities that are listed or traded on a domestic securities exchange are valued at the last reported sales price or at the official closing price as provided by the exchange. Equity securities traded on foreign securities exchanges are generally valued at the closing price of such securities on the exchange where primarily traded or at the close of the NYSE, if that is earlier. If no last sales price is reported, or if local convention or regulation so provides, the mean of the latest bid and asked prices may be used. Securities traded over-the-counter are valued at the mean of the latest bid and asked prices, the last sales price, or the official closing price.

Open-end management investment companies are valued at the reported NAV per share.

If the valuation designee determines that the market price for a portfolio security is not readily available or is believed by the valuation designee to be unreliable, such security is valued at fair value as determined in good faith by the valuation designee, in accordance with its policies and procedures. Circumstances that may cause the fund to determine that market quotations are not available or reliable include, but are not limited to: when there is a significant event subsequent to the market quotation; trading in a security has been halted during the trading day; or trading in a security is insufficient or did not take place due to a closure or holiday.

The valuation designee monitors for significant events occurring after the close of an investment’s primary exchange but before the fund’s NAV per share is determined. Significant events may include, but are not limited to: corporate announcements and transactions; regulatory news, governmental action and political unrest that could impact a specific investment or an investment sector; or armed conflicts, natural disasters and similar events that could affect investments in a specific country or region. The valuation designee also monitors for significant fluctuations between domestic and foreign markets, as evidenced by the U.S. market or such other indicators that it deems appropriate. The valuation designee may apply a model-derived factor to the closing price of equity securities traded on foreign securities exchanges. The factor is based on observable market data as provided by an independent pricing service.

2. Fair Value Measurements

The fund's investments valuation process is based on several considerations and may use multiple inputs to determine the fair value of the investments held by the fund. In conformity with accounting principles generally accepted in the United States of America, the inputs used to determine a valuation are classified into three broad levels. 

Level 1 valuation inputs consist of unadjusted quoted prices in an active market for identical investments.

Level 2 valuation inputs consist of direct or indirect observable market data (including quoted prices for comparable investments, evaluations of subsequent market events, interest rates, prepayment speeds, credit risk, etc.). These inputs also consist of quoted prices for identical investments initially expressed in local currencies that are adjusted through translation into U.S. dollars. 

Level 3 valuation inputs consist of unobservable data (including a fund’s own assumptions).

The level classification is based on the lowest level input that is significant to the fair valuation measurement. The valuation inputs are not necessarily an indication of the risks associated with investing in these securities or other financial instruments.




The following is a summary of the level classifications as of period end. The Schedule of Investments provides additional information on the fund's portfolio holdings.
Level 1
Level 2
Level 3
Assets
Investment Securities
Common Stocks
Canada$5,695,544 $14,949,855 — 
China2,380,443 3,522,848 — 
Germany276,172 11,271,677 — 
Ireland364,068 1,010,688 — 
Israel700,568 1,790,594 — 
Italy2,526,828 8,687,902 — 
Netherlands367,297 13,568,483 — 
Singapore338,987 2,970,050 — 
Switzerland300,457 10,164,637 — 
United Kingdom
2,158,709 26,145,092 — 
United States
2,711,335 — — 
Other Countries
— 130,940,102 — 
Warrants— — 
Short-Term Investments
4,353,113 — — 
$22,173,521 $225,021,935 — 
This schedule of investments provides information about the fund’s portfolio holdings as of the date on the schedule. It is unaudited, and American Century Investments assumes no obligation to update or supplement the schedule to reflect subsequent changes. More information is available in the fund’s most recent annual or semiannual shareholder report.