0001145549-23-008273.txt : 20230222 0001145549-23-008273.hdr.sgml : 20230222 20230222163725 ACCESSION NUMBER: 0001145549-23-008273 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230222 DATE AS OF CHANGE: 20230222 PERIOD START: 20230630 FILER: COMPANY DATA: COMPANY CONFORMED NAME: AMERICAN CENTURY QUANTITATIVE EQUITY FUNDS, INC. CENTRAL INDEX KEY: 0000827060 IRS NUMBER: 431819235 STATE OF INCORPORATION: MD FISCAL YEAR END: 0630 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-05447 FILM NUMBER: 23653791 BUSINESS ADDRESS: STREET 1: 4500 MAIN STREET CITY: KANSAS CITY STATE: MO ZIP: 64111 BUSINESS PHONE: 816-531-5575 MAIL ADDRESS: STREET 1: 4500 MAIN STREET STREET 2: 9TH FLOOR CITY: KANSAS CITY STATE: MO ZIP: 64111 FORMER COMPANY: FORMER CONFORMED NAME: AMERICAN CENTURY QUANTITATIVE EQUITY FUNDS DATE OF NAME CHANGE: 19970107 FORMER COMPANY: FORMER CONFORMED NAME: BENHAM EQUITY FUNDS DATE OF NAME CHANGE: 19920703 FORMER COMPANY: FORMER CONFORMED NAME: BENHAM EQUITIES INC DATE OF NAME CHANGE: 19880821 0000827060 S000005978 GLOBAL GOLD FUND C000016471 INVESTOR CLASS BGEIX C000016472 A CLASS ACGGX C000055503 I CLASS AGGNX C000055505 C CLASS AGYCX C000055506 R CLASS AGGWX NPORT-P 1 primary_doc.xml NPORT-P false 0000827060 XXXXXXXX S000005978 C000055505 C000016472 C000055503 C000016471 C000055506 American Century Quantitative Equity Funds, Inc. 811-05447 0000827060 5493008AD2Q0K73FFP91 4500 Main St Kansas City 64111 816-531-5575 Global Gold Fund S000005978 2KL7508FEL433VLKAH75 2023-06-30 2022-12-31 N 557472651.470000000000 3045943.710000000000 554426707.760000000000 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 0.000000000000 UST Eldorado Gold Corp 5493004PWQ01YDD1IH62 Eldorado Gold Corp 284902509 277300.0000000000 NS 2312198.6700000000 0.4170431615 Long EC CORP CA N 2 N N Fortuna Silver Mines Inc 5493003Q88RVK7CW4735 Fortuna Silver Mines Inc 349915108 2523800.0000000000 NS USD 9464250.0000000000 1.7070335659 Long EC CORP CA N 1 N N Gold Fields Ltd N/A Gold Fields Ltd 38059T106 2600000.0000000000 NS USD 26910000.0000000000 4.8536622827 Long EC CORP ZA N 1 N N Harmony Gold Mining Co Ltd 378900986D05F0C29811 Harmony Gold 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Amy R. Bitter Amy R. Bitter Assistant Treasurer