0001145549-20-021206.txt : 20200422 0001145549-20-021206.hdr.sgml : 20200422 20200422172720 ACCESSION NUMBER: 0001145549-20-021206 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200229 FILED AS OF DATE: 20200422 PERIOD START: 20201130 FILER: COMPANY DATA: COMPANY CONFORMED NAME: AMERICAN CENTURY WORLD MUTUAL FUNDS INC CENTRAL INDEX KEY: 0000872825 IRS NUMBER: 431567889 STATE OF INCORPORATION: MD FISCAL YEAR END: 1130 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-06247 FILM NUMBER: 20808636 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 CITY: KANSAS CITY STATE: MO ZIP: 64111 FORMER COMPANY: FORMER CONFORMED NAME: TWENTIETH CENTURY WORLD INVESTORS INC DATE OF NAME CHANGE: 19920703 0000872825 S000006605 INTERNATIONAL GROWTH FUND C000018035 INVESTOR CLASS TWIEX C000018036 A CLASS TWGAX C000018037 I CLASS TGRIX C000018040 C CLASS AIWCX C000018041 R CLASS ATGRX C000131624 R6 CLASS ATGDX C000189783 Y CLASS ATYGX C000189784 R5 CLASS ATGGX NPORT-P 1 primary_doc.xml NPORT-P false 0000872825 XXXXXXXX S000006605 C000018036 C000018040 C000018035 C000018037 C000189784 C000131624 C000018041 C000189783 American Century World Mutual Funds, Inc. 811-06247 0000872825 54930063TT3C438V6Y16 4500 Main St Kansas City 64111 816-531-5575 International Growth Fund S000006605 E3GA74QRD5B5ZB3R9U69 2020-11-30 2020-02-29 N 1302249483.150000000000 20667132.610000000000 1281582350.540000000000 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 45.560000000000 UST Barratt Developments PLC 2138006R85VEOF5YNK29 Barratt Developments PLC N/A 756520.0000000000 NS 7431713.4100000000 0.5798857488 Long EC CORP GB N 2 N N N Alibaba Group Holding Ltd 5493001NTNQJDH60PM02 Alibaba Group Holding Ltd 01609W102 95470.0000000000 NS USD 19857760.0000000000 1.5494720251 Long EC CORP CN N 1 N N N Alimentation Couche-Tard Inc 549300OSW32RVX8CCZ87 Alimentation Couche-Tard Inc 01626P403 424300.0000000000 NS 12884684.6700000000 1.0053731362 Long EC CORP CA N 2 N N N Associated British Foods PLC GBQKSY6W7G0OHCQ8OQ72 Associated British Foods PLC N/A 201830.0000000000 NS 5880758.5500000000 0.4588670051 Long EC CORP GB N 2 N N N AstraZeneca PLC PY6ZZQWO2IZFZC3IOL08 AstraZeneca PLC N/A 339090.0000000000 NS 29682350.1400000000 2.3160704521 Long EC CORP GB N 2 N N N Canada Goose Holdings Inc N/A Canada Goose Holdings Inc 135086106 401380.0000000000 NS USD 11066046.6000000000 0.8634674623 Long EC CORP CA N 1 N N Canadian Pacific Railway Ltd N/A Canadian Pacific Railway Ltd 13645T100 42810.0000000000 NS 10610246.0000000000 0.8279020069 Long EC CORP CA N 2 N N N ASOS PLC 213800H8DBB8JSKDW630 ASOS PLC N/A 205870.0000000000 NS 7929128.1600000000 0.6186982956 Long EC CORP GB N 2 N N N Burberry Group PLC 213800PE1KEFCNFR1R50 Burberry Group PLC N/A 533710.0000000000 NS 11659475.7200000000 0.9097718703 Long EC CORP GB N 2 N N N First Quantum Minerals Ltd 549300I7UVBGWRYMYZ18 First Quantum Minerals Ltd 335934105 800910.0000000000 NS 5919185.8400000000 0.4618654305 Long EC CORP CA N 2 N N N GDS Holdings Ltd 391200MGV8DDCHTN2R77 GDS Holdings Ltd 36165L108 276990.0000000000 NS USD 16057110.3000000000 1.2529128771 Long EC CORP CN N 1 N N N Airbus SE MINO79WLOO247M1IL051 Airbus SE N/A 90460.0000000000 NS 11056405.7400000000 0.8627152001 Long EC CORP FR N 2 N N N adidas AG 549300JSX0Z4CW0V5023 adidas AG N/A 47320.0000000000 NS 13184243.0500000000 1.0287472393 Long EC CORP DE N 2 N N N LVMH Moet Hennessy Louis Vuitton SE IOG4E947OATN0KJYSD45 LVMH Moet Hennessy Louis Vuitton SE N/A 36650.0000000000 NS 15121001.8600000000 1.1798697020 Long EC CORP FR N 2 N N N Carlsberg A/S 5299001O0WJQYB5GYZ19 Carlsberg A/S N/A 104212.0000000000 NS 13817620.9900000000 1.0781687953 Long EC CORP DK N 2 N N N CRH PLC 549300MIDJNNTH068E74 CRH PLC N/A 365500.0000000000 NS 12329764.8600000000 0.9620735534 Long EC CORP IE N 2 N N N KBC Group NV 213800X3Q9LSAKRUWY91 KBC Group NV N/A 234400.0000000000 NS 15610525.3700000000 1.2180665069 Long EC CORP BE N 2 N N N Kerry Group PLC 635400TLVVBNXLFHWC59 Kerry Group PLC N/A 113070.0000000000 NS 14239737.7600000000 1.1111059507 Long EC CORP IE N 2 N N N Intact Financial Corp 5493009LXGE7Y4U9OY43 Intact Financial Corp 45823T106 135050.0000000000 NS 14638423.9200000000 1.1422148498 Long EC CORP CA N 2 N N N Schneider Electric SE 969500A1YF1XUYYXS284 Schneider Electric SE N/A 228890.0000000000 NS 23329206.3900000000 1.8203439194 Long EC CORP FR N 2 N N N E.ON SE Q9MAIUP40P25UFBFG033 E.ON SE N/A 782760.0000000000 NS 9038830.1000000000 0.7052867181 Long EC CORP DE N 2 N N N Swedish Match AB 529900YVXCGNWAUYZG78 Swedish Match AB N/A 174640.0000000000 NS 10222680.1900000000 0.7976608125 Long EC CORP SE N 2 N N N Puma SE 529900GRZ2BQY5ZM9N49 Puma SE N/A 149220.0000000000 NS 11470890.1300000000 0.8950568120 Long EC CORP DE N 2 N N N Erste Group Bank AG PQOH26KWDF7CG10L6792 Erste Group Bank AG N/A 346982.0000000000 NS 11968520.9400000000 0.9338862177 Long EC CORP AT N 2 N N N Dassault Systemes SE 96950065LBWY0APQIM86 Dassault Systemes SE N/A 71820.0000000000 NS 11347748.5400000000 0.8854482535 Long EC CORP FR N 2 N N N Infineon Technologies AG TSI2PJM6EPETEQ4X1U25 Infineon Technologies AG N/A 767564.0000000000 NS 16035772.1100000000 1.2512478892 Long EC CORP DE N 2 N N N Telefonaktiebolaget LM Ericsson 549300W9JLPW15XIFM52 Telefonaktiebolaget LM Ericsson N/A 1736890.0000000000 NS 13873048.9800000000 1.0824937605 Long EC CORP SE N 2 N N N Zurich Insurance Group AG 529900QVNRBND50TXP03 Zurich Insurance Group AG N/A 44330.0000000000 NS 17251843.7100000000 1.3461361810 Long EC CORP CH N 2 N N N Teleperformance 9695004GI61FHFFNRG61 Teleperformance N/A 45770.0000000000 NS 11173579.0800000000 0.8718580648 Long EC CORP FR N 2 N N N Obic Co Ltd N/A Obic Co Ltd N/A 75600.0000000000 NS 9292113.4400000000 0.7250500474 Long EC CORP JP N 2 N N N CSL Ltd N/A CSL Ltd N/A 174390.0000000000 NS 34597513.7900000000 2.6995934967 Long EC CORP AU N 2 N N N Daikin Industries Ltd 549300Y7FWSTSHMW5Y57 Daikin Industries Ltd N/A 65000.0000000000 NS 8826305.7500000000 0.6887037533 Long EC CORP JP N 2 N N N Aristocrat Leisure Ltd N/A Aristocrat Leisure Ltd N/A 445220.0000000000 NS 9556305.2900000000 0.7456645518 Long EC CORP AU N 2 N N N Pan Pacific International Holdings Corp N/A Pan Pacific International Holdings Corp N/A 1060400.0000000000 NS 17476361.2400000000 1.3636549561 Long EC CORP JP N 2 N N N Fast Retailing Co Ltd 353800ZCXKHDPY0N5218 Fast Retailing Co Ltd N/A 14000.0000000000 NS 6898956.3500000000 0.5383154931 Long EC CORP JP N 2 N N N Hoya Corp N/A Hoya Corp N/A 223200.0000000000 NS 19781713.0100000000 1.5435381895 Long EC CORP JP N 2 N N N Keyence Corp N/A Keyence Corp N/A 65700.0000000000 NS 21196390.0900000000 1.6539233769 Long EC CORP JP N 2 N N N Murata Manufacturing Co Ltd N/A Murata Manufacturing Co Ltd N/A 408800.0000000000 NS 21941181.7500000000 1.7120383829 Long EC CORP JP N 2 N N N Rohm Co Ltd 5493009V2FGDEP7JFE59 Rohm Co Ltd N/A 71800.0000000000 NS 4688841.6900000000 0.3658634725 Long EC CORP JP N 2 N N N Shimadzu Corp N/A Shimadzu Corp N/A 396000.0000000000 NS 9585541.1700000000 0.7479457848 Long EC CORP JP N 2 N N N Shiseido Co Ltd N/A Shiseido Co Ltd N/A 127100.0000000000 NS 7726370.1300000000 0.6028773825 Long EC CORP JP N 2 N N N Sysmex Corp N/A Sysmex Corp N/A 164600.0000000000 NS 10512328.9500000000 0.8202616824 Long EC CORP JP N 2 N N N Terumo Corp 353800JX1R4582QVK932 Terumo Corp N/A 466700.0000000000 NS 14950977.5200000000 1.1666029509 Long EC CORP JP N 2 N N N Taiwan Semiconductor Manufacturing Co Ltd 549300KB6NK5SBD14S87 Taiwan Semiconductor Manufacturing Co Ltd N/A 1258000.0000000000 NS 12898591.8500000000 1.0064582931 Long EC CORP TW N 2 N N N Novartis AG 5493007HIVTX6SY6XD66 Novartis AG N/A 260040.0000000000 NS 21830159.9000000000 1.7033755100 Long EC CORP CH N 2 N N N Peugeot SA 969500TZ5950IT5FPQ42 Peugeot SA N/A 341360.0000000000 NS 6656183.1000000000 0.5193722508 Long EC CORP FR N 2 N N N Nestle SA KY37LUS27QQX7BB93L28 Nestle SA N/A 419100.0000000000 NS 43421673.0200000000 3.3881297602 Long EC CORP CH N 2 N N N Temenos AG 5067007NW6550481FH64 Temenos AG N/A 83500.0000000000 NS 12018082.3000000000 0.9377534183 Long EC CORP CH N 2 N N N Straumann Holding AG 50670046ML5FVIM60Z37 Straumann Holding AG N/A 12150.0000000000 NS 11413379.6700000000 0.8905693548 Long EC CORP CH N 2 N N N Lundin Petroleum AB 549300IULC8F8IGXKI15 Lundin Petroleum AB N/A 358370.0000000000 NS 10218388.0200000000 0.7973259007 Long EC CORP SE N 2 N N N OTP Bank Nyrt 529900W3MOO00A18X956 OTP Bank Nyrt N/A 139659.0000000000 NS 6083993.5100000000 0.4747251324 Long EC CORP HU N 2 N N N Lonza Group AG 549300EFW4H2TCZ71055 Lonza Group AG N/A 61100.0000000000 NS 24417259.6300000000 1.9052431254 Long EC CORP CH N 2 N N N State Street Institutional US Government Money Market Fund 549300BZ5TGIFZUZDZ37 State Street Institutional US Government Money Market Fund 857492706 5597.7900000000 NS USD 5597.7900000000 0.0004367874 Long STIV RF US N 1 N N N Shopify Inc 549300HGQ43STJLLP808 Shopify Inc 82509L107 13910.0000000000 NS 6458551.0900000000 0.5039513136 Long EC CORP CA N 2 N N N TMX Group Ltd 549300N65GFVKSHGJW59 TMX Group Ltd 87262K105 96980.0000000000 NS 8071250.3600000000 0.6297878834 Long EC CORP CA N 2 N N N TAL Education Group 5493003PJZS0EC085V72 TAL Education Group 874080104 127790.0000000000 NS USD 6950498.1000000000 0.5423372206 Long EC CORP CN N 1 N N N ASML Holding NV 724500Y6DUVHQD6OXN27 ASML Holding NV N/A 80470.0000000000 NS 22287196.8800000000 1.7390374384 Long EC CORP NL N 2 N N N Novo Nordisk A/S 549300DAQ1CVT6CXN342 Novo Nordisk A/S N/A 224640.0000000000 NS 13351134.3600000000 1.0417695246 Long EC CORP DK N 2 N N N Melrose Industries PLC 213800RGNXXZY2M7TR85 Melrose Industries PLC N/A 6762400.0000000000 NS 18454370.5800000000 1.4399675973 Long EC CORP GB N 2 N N N ArcelorMittal SA 2EULGUTUI56JI9SAL165 ArcelorMittal SA N/A 560000.0000000000 NS 8163424.4500000000 0.6369800931 Long EC CORP LU N 2 N N N Sika AG 549300R3N69ECGYPU434 Sika AG N/A 77921.0000000000 NS 13921710.6400000000 1.0862907588 Long EC CORP CH N 2 N N N Nexi SpA 5493000P70CQRQG8SN85 Nexi SpA N/A 552685.0000000000 NS 8934851.4600000000 0.6971734166 Long EC CORP IT N 2 N N N Bank of Montreal/Chicago IL 1.35 03/02/2020 NQQ6HPCNCCU6TUTQYE16 Bank of Montreal/Chicago IL 1.35 03/02/2020 RPE30TVP3 15752001.8500000000 PA USD 15752001.8500000000 1.2291057101 Long RA CORP US N 2 2020-03-02 Fixed 1.35 N N N Repurchase N 1.35 2020-03-02 13709754.81 USD 16136298.54 USD UST N N N State Street Bank and Trust Co 0.65 03/02/2020 571474TGEMMWANRLN572 State Street Bank and Trust Co 0.65 03/02/2020 RPEB0TQA4 884000.0000000000 PA USD 884000.0000000000 0.0689772296 Long RA CORP US N 2 2020-03-02 Fixed 0.65 N N N Repurchase N 0.65 2020-03-02 880000 USD 904238.72 USD UST N N N Bank Central Asia Tbk PT 254900BR956G2OHVOM21 Bank Central Asia Tbk PT N/A 4080300.0000000000 NS 8903920.3400000000 0.6947599065 Long EC CORP ID N 2 N N N Safran SA 969500UIC89GT3UL7L24 Safran SA N/A 84600.0000000000 NS 11753060.6800000000 0.9170741681 Long EC CORP FR N 2 N N N GMO Payment Gateway Inc 353800Q6U21E2PM83F86 GMO Payment Gateway Inc N/A 107900.0000000000 NS 6658136.8200000000 0.5195246967 Long EC CORP JP N 2 N N N Neste Oyj 5493009GY1X8GQ66AM14 Neste Oyj N/A 509420.0000000000 NS 20118901.9000000000 1.5698485463 Long EC CORP FI N 2 N N N Localiza Rent a Car SA N/A Localiza Rent a Car SA N/A 676090.0000000000 NS 7371843.8200000000 0.5752142121 Long EC CORP BR N 2 N N N Koninklijke DSM NV 724500SNT1MK246AHP04 Koninklijke DSM NV N/A 146120.0000000000 NS 16547060.4500000000 1.2911429720 Long EC CORP NL N 2 N N N London Stock Exchange Group PLC 213800QAUUUP6I445N30 London Stock Exchange Group PLC N/A 231600.0000000000 NS 22653918.9300000000 1.7676522246 Long EC CORP GB N 2 N N N Partners Group Holding AG 549300I3IVVWZWDHI788 Partners Group Holding AG N/A 17310.0000000000 NS 15131870.2100000000 1.1807177435 Long EC CORP CH N 2 N N N TOTAL SA 529900S21EQ1BO4ESM68 TOTAL SA N/A 247610.0000000000 NS 10609960.7700000000 0.8278797508 Long EC CORP FR N 2 N N N MonotaRO Co Ltd N/A MonotaRO Co Ltd N/A 514000.0000000000 NS 11399420.1400000000 0.8894801130 Long EC CORP JP N 2 N N N Symrise AG 529900D82I6R9601CF26 Symrise AG N/A 160830.0000000000 NS 15664678.2600000000 1.2222919778 Long EC CORP DE N 2 N N N Prysmian SpA 529900X0H1IO3RS1A464 Prysmian SpA N/A 386710.0000000000 NS 9306473.9300000000 0.7261705755 Long EC CORP IT N 2 N N N DSV PANALPINA A/S 529900X41C0BSLK67H70 DSV PANALPINA A/S N/A 125992.0000000000 NS 12723083.9500000000 0.9927636679 Long EC CORP DK N 2 N N N Hexagon AB 549300WJFW6ILNI4TA80 Hexagon AB N/A 323770.0000000000 NS 17425206.2200000000 1.3596634046 Long EC CORP SE N 2 N N N ANTA Sports Products Ltd N/A ANTA Sports Products Ltd N/A 679000.0000000000 NS 5523905.0700000000 0.4310222490 Long EC CORP CN N 2 N N N Iberdrola SA 5QK37QC7NWOJ8D7WVQ45 Iberdrola SA N/A 2353936.0000000000 NS 26942328.3400000000 2.1022705508 Long EC CORP ES N 2 N N N Magazine Luiza SA N/A Magazine Luiza SA N/A 795031.0000000000 NS 8853629.0600000000 0.6908357513 Long EC CORP BR N 2 N N N AIA Group Ltd ZP5ILWVSYE4LJGMMVD57 AIA Group Ltd N/A 3842200.0000000000 NS 37159815.8600000000 2.8995261869 Long EC CORP HK N 2 N N N Treasury Wine Estates Ltd N/A Treasury Wine Estates Ltd N/A 1393820.0000000000 NS 10020493.4200000000 0.7818844740 Long EC CORP AU N 2 N N N Edenred 9695006LOD5B2D7Y0N70 Edenred N/A 249321.0000000000 NS 13089928.0200000000 1.0213879751 Long EC CORP FR N 2 N N N Atlas Copco AB 213800T8PC8Q4FYJZR07 Atlas Copco AB N/A 305830.0000000000 NS 10977071.2600000000 0.8565248464 Long EC CORP SE N 2 N N N Valeo SA 5493006IH2N2WMIBB742 Valeo SA N/A 367780.0000000000 NS 9508857.5100000000 0.7419622708 Long EC CORP FR N 2 N N N Ferguson PLC 213800DU1LGY3R2S2X42 Ferguson PLC N/A 104450.0000000000 NS 9123539.4300000000 0.7118964635 Long EC CORP GB N 2 N N N HDFC Bank Ltd 335800ZQ6I4E2JXENC50 HDFC Bank Ltd N/A 530980.0000000000 NS 8732909.9200000000 0.6814162130 Long EC CORP IN N 2 N N N Tencent Holdings Ltd 254900N4SLUMW4XUYY11 Tencent Holdings Ltd N/A 272200.0000000000 NS 13426374.5400000000 1.0476404060 Long EC CORP CN N 2 N N N B&M European Value Retail SA 213800UK7ZRLY2K1X530 B&M European Value Retail SA N/A 1437943.0000000000 NS 6187598.1200000000 0.4828092488 Long EC CORP GB N 2 N N N Recruit Holdings Co Ltd 353800R2LRSMVVC4I806 Recruit Holdings Co Ltd N/A 615200.0000000000 NS 21362147.0100000000 1.6668571474 Long EC CORP JP N 2 N N N Cellnex Telecom SA 5493008T4YG3AQUI7P67 Cellnex Telecom SA N/A 571844.0000000000 NS 27979050.8800000000 2.1831644972 Long EC CORP ES N 2 N N N Adyen NV 724500973ODKK3IFQ447 Adyen NV N/A 17848.0000000000 NS 15833509.3800000000 1.2354656237 Long EC CORP NL N 2 N N N Atlassian Corp PLC 549300AGBII4MWBVJY22 Atlassian Corp PLC G06242104 47490.0000000000 NS USD 6884150.4000000000 0.5371602065 Long EC CORP AU N 1 N N N ICON PLC 6354008SRQGEMC4XFI67 ICON PLC G4705A100 52230.0000000000 NS USD 8151013.8000000000 0.6360117082 Long EC CORP IE N 1 N N N State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfolio 5493008BJIBKQ5KTIF74 State Street Navigator Securities Lending Government Money Market Portfolio N/A 11108880.0000000000 NS USD 11108880.0000000000 0.8668096900 Long STIV RF US N 1 N N 2020-04-22 American Century World Mutual Funds, Inc. Amy R. Bitter Amy R. Bitter Assistant Treasurer XXXX NPORT-EX 2 acd2_intlgrowth.htm PART F Document



American Century Investments® 
Quarterly Portfolio Holdings
International Growth Fund
February 29, 2020









International Growth - Schedule of Investments
 
FEBRUARY 29, 2020 (UNAUDITED)                       
 
 
Shares/
Principal Amount ($)
Value ($)
COMMON STOCKS — 98.7%
 
 
Australia — 4.8%
 
 
Aristocrat Leisure Ltd.
445,220

9,556,305

Atlassian Corp. plc, Class A(1) 
47,490

6,884,150

CSL Ltd.
174,390

34,597,514

Treasury Wine Estates Ltd.
1,393,820

10,020,494

 
 
61,058,463

Austria — 0.9%
 
 
Erste Group Bank AG(1) 
346,982

11,968,521

Belgium — 1.2%
 
 
KBC Group NV
234,400

15,610,525

Brazil — 1.3%
 
 
Localiza Rent a Car SA
676,090

7,371,844

Magazine Luiza SA
795,031

8,853,629

 
 
16,225,473

Canada — 5.4%
 
 
Alimentation Couche-Tard, Inc., B Shares
424,300

12,884,685

Canada Goose Holdings, Inc.(1)(2) 
401,380

11,066,046

Canadian Pacific Railway Ltd.
42,810

10,610,246

First Quantum Minerals Ltd.
800,910

5,919,186

Intact Financial Corp.
135,050

14,638,424

Shopify, Inc., Class A(1) 
13,910

6,458,551

TMX Group Ltd.
96,980

8,071,250

 
 
69,648,388

China — 4.8%
 
 
Alibaba Group Holding Ltd. ADR(1) 
95,470

19,857,760

ANTA Sports Products Ltd.
679,000

5,523,905

GDS Holdings Ltd. ADR(1) 
276,990

16,057,110

TAL Education Group ADR(1) 
127,790

6,950,498

Tencent Holdings Ltd.
272,200

13,426,375

 
 
61,815,648

Denmark — 3.2%
 
 
Carlsberg A/S, B Shares
112,120

14,866,154

DSV Panalpina A/S
125,992

12,723,084

Novo Nordisk A/S, B Shares
224,640

13,351,135

 
 
40,940,373

Finland — 1.6%
 
 
Neste Oyj
509,420

20,118,902

France — 10.3%
 
 
Airbus SE
90,460

11,056,406

ArcelorMittal SA
560,000

8,163,424

Dassault Systemes SE
71,820

11,347,749

Edenred
249,321

13,089,928

LVMH Moet Hennessy Louis Vuitton SE
36,650

15,121,002

Peugeot SA
341,360

6,656,183

Safran SA
84,600

11,753,061




Schneider Electric SE
228,890

23,329,206

Teleperformance
45,770

11,173,579

TOTAL SA
247,610

10,609,961

Valeo SA
367,780

9,508,857

 
 
131,809,356

Germany — 5.1%
 
 
adidas AG
47,320

13,184,243

E.ON SE
782,760

9,038,830

Infineon Technologies AG
767,564

16,035,772

Puma SE
149,220

11,470,890

Symrise AG
160,830

15,664,679

 
 
65,394,414

Hong Kong — 2.9%
 
 
AIA Group Ltd.
3,842,200

37,159,816

Hungary — 0.5%
 
 
OTP Bank Nyrt
139,659

6,083,994

India — 0.7%
 
 
HDFC Bank Ltd.
530,980

8,732,910

Indonesia — 0.7%
 
 
Bank Central Asia Tbk PT
4,080,300

8,903,920

Ireland — 2.7%
 
 
CRH plc
365,500

12,329,765

ICON plc(1) 
52,230

8,151,014

Kerry Group plc, A Shares
113,070

14,239,737

 
 
34,720,516

Italy — 1.4%
 
 
Nexi SpA(1) 
552,685

8,934,851

Prysmian SpA
386,710

9,306,474

 
 
18,241,325

Japan — 15.0%
 
 
Daikin Industries Ltd.
65,000

8,826,306

Fast Retailing Co. Ltd.
14,000

6,898,956

GMO Payment Gateway, Inc.
107,900

6,658,137

Hoya Corp.
223,200

19,781,713

Keyence Corp.
65,700

21,196,390

MonotaRO Co. Ltd.
514,000

11,399,420

Murata Manufacturing Co. Ltd.
408,800

21,941,182

Obic Co. Ltd.
75,600

9,292,113

Pan Pacific International Holdings Corp.
1,060,400

17,476,361

Recruit Holdings Co. Ltd.
615,200

21,362,147

Rohm Co. Ltd.
71,800

4,688,842

Shimadzu Corp.
396,000

9,585,541

Shiseido Co. Ltd.
127,100

7,726,370

Sysmex Corp.
164,600

10,512,329

Terumo Corp.
466,700

14,950,978

 
 
192,296,785

Netherlands — 4.3%
 
 
Adyen NV(1) 
17,848

15,833,509

ASML Holding NV
80,470

22,287,197

Koninklijke DSM NV
146,120

16,547,061

 
 
54,667,767

 
 
 



Spain — 4.3%
 
 
Cellnex Telecom SA
571,844

27,979,051

Iberdrola SA
2,353,936

26,942,328

 
 
54,921,379

Sweden — 4.9%
 
 
Atlas Copco AB, A Shares
305,830

10,977,072

Hexagon AB, B Shares
323,770

17,425,206

Lundin Petroleum AB
358,370

10,218,388

Swedish Match AB
174,640

10,222,680

Telefonaktiebolaget LM Ericsson, B Shares
1,736,890

13,873,049

 
 
62,716,395

Switzerland — 12.4%
 
 
Lonza Group AG(1) 
61,100

24,417,259

Nestle SA
419,100

43,421,673

Novartis AG
260,040

21,830,160

Partners Group Holding AG
17,310

15,131,870

Sika AG
77,921

13,921,711

Straumann Holding AG
12,150

11,413,380

Temenos AG(1) 
83,500

12,018,082

Zurich Insurance Group AG
44,330

17,251,844

 
 
159,405,979

Taiwan — 1.0%
 
 
Taiwan Semiconductor Manufacturing Co. Ltd.
1,258,000

12,898,592

United Kingdom — 9.3%
 
 
ASOS plc(1) 
205,870

7,929,128

Associated British Foods plc
201,830

5,880,759

AstraZeneca plc
339,090

29,682,350

B&M European Value Retail SA
1,437,943

6,187,598

Barratt Developments plc
756,520

7,431,713

Burberry Group plc
533,710

11,659,476

Ferguson plc
104,450

9,123,539

London Stock Exchange Group plc
231,600

22,653,919

Melrose Industries plc
6,762,400

18,454,371

 
 
119,002,853

TOTAL COMMON STOCKS
(Cost $1,020,260,138)
 
1,264,342,294

TEMPORARY CASH INVESTMENTS — 1.3%
 
 
Repurchase Agreement, BMO Capital Markets Corp., (collateralized by various U.S. Treasury obligations, 1.625% - 7.875%, 2/15/21 - 5/15/45, valued at $16,136,299), in a joint trading account at 1.35%, dated 2/28/20, due 3/2/20 (Delivery value $15,753,774)
 
15,752,002

Repurchase Agreement, Fixed Income Clearing Corp., (collateralized by various U.S. Treasury obligations, 1.875%, 9/30/22, valued at $904,239), at 0.65%, dated 2/28/20, due 3/2/20 (Delivery value $884,048)
 
884,000

State Street Institutional U.S. Government Money Market Fund, Premier Class
5,598

5,598

TOTAL TEMPORARY CASH INVESTMENTS
(Cost $16,641,600)
 
16,641,600

TEMPORARY CASH INVESTMENTS - SECURITIES LENDING COLLATERAL(3) — 0.9%
 
 
State Street Navigator Securities Lending Government Money Market Portfolio
(Cost $11,309,040)
11,309,040

11,309,040

TOTAL INVESTMENT SECURITIES — 100.9%
(Cost $1,048,210,778)
 
1,292,292,934

OTHER ASSETS AND LIABILITIES — (0.9)%
 
(11,998,809
)
TOTAL NET ASSETS — 100.0%
 
$
1,280,294,125




MARKET SECTOR DIVERSIFICATION
 
(as a % of net assets)
 
Information Technology
19.3%
Health Care
14.6%
Industrials
13.8%
Consumer Discretionary
13.8%
Financials
12.9%
Consumer Staples
9.4%
Materials
5.7%
Communication Services
3.2%
Energy
3.2%
Utilities
2.8%
Cash and Equivalents*
1.3%
*Includes temporary cash investments, temporary cash investments - securities lending collateral and other assets and liabilities.

NOTES TO SCHEDULE OF INVESTMENTS
ADR
-
American Depositary Receipt
(1)
Non-income producing.
(2)
Security, or a portion thereof, is on loan. At the period end, the aggregate value of securities on loan was $11,066,046. 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.
(3)
Investment of cash collateral from securities on loan. At the period end, the aggregate market value of the collateral held by the fund was $11,338,500, which includes securities collateral of $29,460.






SUPPLEMENTARY NOTES TO SCHEDULE OF INVESTMENTS
 
1. Investment Valuations

The fund determines the fair value of its investments and computes its net asset value 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 Board of Directors has adopted valuation policies and procedures to guide the investment advisor in the fund’s investment valuation process and to provide methodologies for the oversight of the fund’s pricing function.

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. Equity securities initially expressed in local currencies are translated into U.S. dollars at the mean of the appropriate currency exchange rate at the close of the NYSE as provided by an independent pricing service.
 
Open-end management investment companies are valued at the reported net asset value per share. Repurchase agreements are valued at cost, which approximates fair value.
 
If the fund determines that the market price for an investment is not readily available or the valuation methods mentioned above do not reflect an investment’s fair value, such investment is valued as determined in good faith by the Board of Directors or its delegate, in accordance with policies and procedures adopted by the Board of Directors. In its determination of fair value, the fund may review several factors including, but not limited to, market information regarding the specific investment or comparable investments and correlation with other investment types, futures indices or general market indicators. Circumstances that may cause the fund to use these procedures to value an investment include, but are not limited to: an investment has been declared in default or is distressed; trading in a security has been suspended during the trading day or a security is not actively trading on its principal exchange; prices received from a regular pricing source are deemed unreliable; or there is a foreign market holiday and no trading occurred.
 
The fund monitors for significant events occurring after the close of an investment’s primary exchange but before the fund’s net asset value per share is determined. Significant events may include, but are not limited to: corporate announcements and transactions; 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 fund also monitors for significant fluctuations between domestic and foreign markets, as evidenced by the U.S. market or such other indicators that the Board of Directors, or its delegate, deems appropriate. The fund 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
 
 
 
Australia
6,884,150

54,174,313


Canada
11,066,046

58,582,342


China
42,865,368

18,950,280


Ireland
8,151,014

26,569,502


Other Countries

1,037,099,279


Temporary Cash Investments
5,598

16,636,002


Temporary Cash Investments - Securities Lending Collateral
11,309,040



 
80,281,216

1,212,011,718





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.