0001145549-20-021213.txt : 20200422 0001145549-20-021213.hdr.sgml : 20200422 20200422172819 ACCESSION NUMBER: 0001145549-20-021213 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: 20808650 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 S000010979 NT INTERNATIONAL GROWTH FUND C000030353 G CLASS ACLNX NPORT-P 1 primary_doc.xml NPORT-P false 0000872825 XXXXXXXX S000010979 C000030353 American Century World Mutual Funds, Inc. 811-06247 0000872825 54930063TT3C438V6Y16 4500 Main St Kansas City 64111 816-531-5575 NT International Growth Fund S000010979 JKGXTPUY9CFD0JDCDU81 2020-11-30 2020-02-29 N 731909478.560000000000 10095739.360000000000 721813739.200000000000 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 54.970000000000 UST Barratt Developments PLC 2138006R85VEOF5YNK29 Barratt Developments PLC N/A 427610.0000000000 NS 4200648.9900000000 0.5819574721 Long EC CORP GB N 2 N N N Alibaba Group Holding Ltd 5493001NTNQJDH60PM02 Alibaba Group Holding Ltd 01609W102 54610.0000000000 NS USD 11358880.0000000000 1.5736580482 Long EC CORP CN N 1 N N N Alimentation Couche-Tard Inc 549300OSW32RVX8CCZ87 Alimentation Couche-Tard Inc 01626P403 241470.0000000000 NS 7332700.4700000000 1.0158715569 Long EC CORP CA N 2 N N N Associated British Foods PLC GBQKSY6W7G0OHCQ8OQ72 Associated British Foods PLC N/A 114010.0000000000 NS 3321930.7400000000 0.4602199376 Long EC CORP GB N 2 N N N AstraZeneca PLC PY6ZZQWO2IZFZC3IOL08 AstraZeneca PLC N/A 193110.0000000000 NS 16903944.7800000000 2.3418707434 Long EC CORP GB N 2 N N N Canada Goose Holdings Inc N/A Canada Goose Holdings Inc 135086106 226900.0000000000 NS USD 6255633.0000000000 0.8666547421 Long EC CORP CA N 1 N N Canadian Pacific Railway Ltd N/A Canadian Pacific Railway Ltd 13645T100 23620.0000000000 NS 5854099.7600000000 0.8110263690 Long EC CORP CA N 2 N N N ASOS PLC 213800H8DBB8JSKDW630 ASOS PLC N/A 115970.0000000000 NS 4466609.9600000000 0.6188036771 Long EC CORP GB N 2 N N N Burberry Group PLC 213800PE1KEFCNFR1R50 Burberry Group PLC N/A 303590.0000000000 NS 6632253.9000000000 0.9188317622 Long EC CORP GB N 2 N N N First Quantum Minerals Ltd 549300I7UVBGWRYMYZ18 First Quantum Minerals Ltd 335934105 452400.0000000000 NS 3343496.3700000000 0.4632076377 Long EC CORP CA N 2 N N N GDS Holdings Ltd 391200MGV8DDCHTN2R77 GDS Holdings Ltd 36165L108 158010.0000000000 NS USD 9159839.7000000000 1.2690032348 Long EC CORP CN N 1 N N N Airbus SE MINO79WLOO247M1IL051 Airbus SE N/A 50960.0000000000 NS 6228547.8300000000 0.8629023655 Long EC CORP FR N 2 N N N adidas AG 549300JSX0Z4CW0V5023 adidas AG N/A 26710.0000000000 NS 7441908.9600000000 1.0310012896 Long EC CORP DE N 2 N N N LVMH Moet Hennessy Louis Vuitton SE IOG4E947OATN0KJYSD45 LVMH Moet Hennessy Louis Vuitton SE N/A 20650.0000000000 NS 8519745.9300000000 1.1803247108 Long EC CORP FR N 2 N N N Carlsberg A/S 5299001O0WJQYB5GYZ19 Carlsberg A/S N/A 58450.0000000000 NS 7749970.7000000000 1.0736801309 Long EC CORP DK N 2 N N N CRH PLC 549300MIDJNNTH068E74 CRH PLC N/A 208512.0000000000 NS 7033936.8800000000 0.9744808803 Long EC CORP IE N 2 N N N KBC Group NV 213800X3Q9LSAKRUWY91 KBC Group NV N/A 133350.0000000000 NS 8880817.2200000000 1.2303474896 Long EC CORP BE N 2 N N N Kerry Group PLC 635400TLVVBNXLFHWC59 Kerry Group PLC N/A 64310.0000000000 NS 8099031.8800000000 1.1220390303 Long EC CORP IE N 2 N N N Intact Financial Corp 5493009LXGE7Y4U9OY43 Intact Financial Corp 45823T106 76250.0000000000 NS 8264937.6000000000 1.1450235914 Long EC CORP CA N 2 N N N Schneider Electric SE 969500A1YF1XUYYXS284 Schneider Electric SE N/A 130350.0000000000 NS 13285692.0400000000 1.8405983869 Long EC CORP FR N 2 N N N E.ON SE Q9MAIUP40P25UFBFG033 E.ON SE N/A 440100.0000000000 NS 5082003.5900000000 0.7040602463 Long EC CORP DE N 2 N N N Puma SE 529900GRZ2BQY5ZM9N49 Puma SE N/A 83920.0000000000 NS 6451126.5300000000 0.8937383953 Long EC CORP DE N 2 N N N Erste Group Bank AG PQOH26KWDF7CG10L6792 Erste Group Bank AG N/A 188394.0000000000 NS 6498312.6900000000 0.9002755610 Long EC CORP AT N 2 N N N Dassault Systemes SE 96950065LBWY0APQIM86 Dassault Systemes SE N/A 39710.0000000000 NS 6274284.2400000000 0.8692386830 Long EC CORP FR N 2 N N N Infineon Technologies AG TSI2PJM6EPETEQ4X1U25 Infineon Technologies AG N/A 437964.0000000000 NS 9149844.0400000000 1.2676184372 Long EC CORP DE N 2 N N N Telefonaktiebolaget LM Ericsson 549300W9JLPW15XIFM52 Telefonaktiebolaget LM Ericsson N/A 980600.0000000000 NS 7832339.3100000000 1.0850914695 Long EC CORP SE N 2 N N N Zurich Insurance Group AG 529900QVNRBND50TXP03 Zurich Insurance Group AG N/A 25030.0000000000 NS 9740889.8700000000 1.3495018647 Long EC CORP CH N 2 N N N Teleperformance 9695004GI61FHFFNRG61 Teleperformance N/A 25560.0000000000 NS 6239822.6200000000 0.8644643737 Long EC CORP FR N 2 N N N Obic Co Ltd N/A Obic Co Ltd N/A 42300.0000000000 NS 5199158.7100000000 0.7202909044 Long EC CORP JP N 2 N N N CSL Ltd N/A CSL Ltd N/A 100030.0000000000 NS 19845113.2800000000 2.7493399200 Long EC CORP AU N 2 N N N Daikin Industries Ltd 549300Y7FWSTSHMW5Y57 Daikin Industries Ltd N/A 36700.0000000000 NS 4983468.0200000000 0.6904091387 Long EC CORP JP N 2 N N N Aristocrat Leisure Ltd N/A Aristocrat Leisure Ltd N/A 248620.0000000000 NS 5336437.3100000000 0.7393094673 Long EC CORP AU N 2 N N N Pan Pacific International Holdings Corp N/A Pan Pacific International Holdings Corp N/A 589600.0000000000 NS 9717146.9200000000 1.3462125189 Long EC CORP JP N 2 N N N Fast Retailing Co Ltd 353800ZCXKHDPY0N5218 Fast Retailing Co Ltd N/A 8000.0000000000 NS 3942260.7700000000 0.5461603951 Long EC CORP JP N 2 N N N Hoya Corp N/A Hoya Corp N/A 128200.0000000000 NS 11362077.1000000000 1.5741009741 Long EC CORP JP N 2 N N N Keyence Corp N/A Keyence Corp N/A 37700.0000000000 NS 12162920.9500000000 1.6850497974 Long EC CORP JP N 2 N N N Murata Manufacturing Co Ltd N/A Murata Manufacturing Co Ltd N/A 236200.0000000000 NS 12677365.7700000000 1.7563209290 Long EC CORP JP N 2 N N N Rohm Co Ltd 5493009V2FGDEP7JFE59 Rohm Co Ltd N/A 40500.0000000000 NS 2644820.1700000000 0.3664131100 Long EC CORP JP N 2 N N N Shimadzu Corp N/A Shimadzu Corp N/A 223800.0000000000 NS 5417283.1100000000 0.7505098360 Long EC CORP JP N 2 N N N Shiseido Co Ltd N/A Shiseido Co Ltd N/A 71500.0000000000 NS 4346463.1300000000 0.6021585478 Long EC CORP JP N 2 N N N Sysmex Corp N/A Sysmex Corp N/A 92000.0000000000 NS 5875663.8100000000 0.8140138502 Long EC CORP JP N 2 N N N Terumo Corp 353800JX1R4582QVK932 Terumo Corp N/A 255600.0000000000 NS 8188279.0900000000 1.1344033295 Long EC CORP JP N 2 N N N Taiwan Semiconductor Manufacturing Co Ltd 549300KB6NK5SBD14S87 Taiwan Semiconductor Manufacturing Co Ltd N/A 708000.0000000000 NS 7259302.8900000000 1.0057030638 Long EC CORP TW N 2 N N N Novartis AG 5493007HIVTX6SY6XD66 Novartis AG N/A 170270.0000000000 NS 14294036.7800000000 1.9802943618 Long EC CORP CH N 2 N N N Peugeot SA 969500TZ5950IT5FPQ42 Peugeot SA N/A 190550.0000000000 NS 3715536.9400000000 0.5147500994 Long EC CORP FR N 2 N N N Nestle SA KY37LUS27QQX7BB93L28 Nestle SA N/A 288750.0000000000 NS 29916507.0100000000 4.1446297549 Long EC CORP CH N 2 N N N Temenos AG 5067007NW6550481FH64 Temenos AG N/A 46990.0000000000 NS 6763229.7900000000 0.9369771484 Long EC CORP CH N 2 N N N Straumann Holding AG 50670046ML5FVIM60Z37 Straumann Holding AG N/A 6800.0000000000 NS 6387735.1300000000 0.8849561574 Long EC CORP CH N 2 N N N Lundin Petroleum AB 549300IULC8F8IGXKI15 Lundin Petroleum AB N/A 205020.0000000000 NS 5845840.6500000000 0.8098821528 Long EC CORP SE N 2 N N N OTP Bank Nyrt 529900W3MOO00A18X956 OTP Bank Nyrt N/A 78297.0000000000 NS 3410868.1800000000 0.4725413212 Long EC CORP HU N 2 N N N Lonza Group AG 549300EFW4H2TCZ71055 Lonza Group AG N/A 34520.0000000000 NS 13795152.2500000000 1.9111789511 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 1678.8300000000 NS USD 1678.8300000000 0.0002325849 Long STIV RF US N 1 N N N Shopify Inc 549300HGQ43STJLLP808 Shopify Inc 82509L107 7810.0000000000 NS 3626260.5300000000 0.5023817549 Long EC CORP CA N 2 N N N TMX Group Ltd 549300N65GFVKSHGJW59 TMX Group Ltd 87262K105 54780.0000000000 NS 4559116.2600000000 0.6316194902 Long EC CORP CA N 2 N N N TAL Education Group 5493003PJZS0EC085V72 TAL Education Group 874080104 72210.0000000000 NS USD 3927501.9000000000 0.5441157028 Long EC CORP CN N 1 N N N ASML Holding NV 724500Y6DUVHQD6OXN27 ASML Holding NV N/A 45830.0000000000 NS 12693205.3300000000 1.7585153400 Long EC CORP NL N 2 N N N Novo Nordisk A/S 549300DAQ1CVT6CXN342 Novo Nordisk A/S N/A 128390.0000000000 NS 7630663.0200000000 1.0571512574 Long EC CORP DK N 2 N N N Melrose Industries PLC 213800RGNXXZY2M7TR85 Melrose Industries PLC N/A 3856950.0000000000 NS 10525491.6400000000 1.4582005119 Long EC CORP GB N 2 N N N ArcelorMittal SA 2EULGUTUI56JI9SAL165 ArcelorMittal SA N/A 316350.0000000000 NS 4611605.9400000000 0.6388914050 Long EC CORP LU N 2 N N N Sika AG 549300R3N69ECGYPU434 Sika AG N/A 44315.0000000000 NS 7917513.9800000000 1.0968915594 Long EC CORP CH N 2 N N N Nexi SpA 5493000P70CQRQG8SN85 Nexi SpA N/A 304216.0000000000 NS 4918036.0800000000 0.6813442046 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 2738884.2700000000 PA USD 2738884.2700000000 0.3794447406 Long RA CORP US N 2 2020-03-02 Fixed 1.35 N N N Repurchase N 1.35 2020-03-02 2383787.92 USD 2805703.974 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 153000.0000000000 PA USD 153000.0000000000 0.0211966040 Long RA CORP US N 2 2020-03-02 Fixed 0.65 N N N Repurchase N 0.65 2020-03-02 155000 USD 159269.32 USD UST N N N Bank Central Asia Tbk PT 254900BR956G2OHVOM21 Bank Central Asia Tbk PT N/A 2378800.0000000000 NS 5190953.0500000000 0.7191540931 Long EC CORP ID N 2 N N N Safran SA 969500UIC89GT3UL7L24 Safran SA N/A 47790.0000000000 NS 6639228.9600000000 0.9197980863 Long EC CORP FR N 2 N N N GMO Payment Gateway Inc 353800Q6U21E2PM83F86 GMO Payment Gateway Inc N/A 60700.0000000000 NS 3745587.6300000000 0.5189133189 Long EC CORP JP N 2 N N N Neste Oyj 5493009GY1X8GQ66AM14 Neste Oyj N/A 293260.0000000000 NS 11581934.6900000000 1.6045600217 Long EC CORP FI N 2 N N N Localiza Rent a Car SA N/A Localiza Rent a Car SA N/A 370901.0000000000 NS 4044172.0000000000 0.5602791663 Long EC CORP BR N 2 N N N Koninklijke DSM NV 724500SNT1MK246AHP04 Koninklijke DSM NV N/A 83810.0000000000 NS 9490891.9800000000 1.3148671831 Long EC CORP NL N 2 N N N London Stock Exchange Group PLC 213800QAUUUP6I445N30 London Stock Exchange Group PLC N/A 132100.0000000000 NS 12921341.5000000000 1.7901213011 Long EC CORP GB N 2 N N N Partners Group Holding AG 549300I3IVVWZWDHI788 Partners Group Holding AG N/A 9510.0000000000 NS 8313349.8400000000 1.1517306181 Long EC CORP CH N 2 N N N TOTAL SA 529900S21EQ1BO4ESM68 TOTAL SA N/A 141730.0000000000 NS 6073057.3900000000 0.8413607362 Long EC CORP FR N 2 N N N MonotaRO Co Ltd N/A MonotaRO Co Ltd N/A 288400.0000000000 NS 6396094.8800000000 0.8861143163 Long EC CORP JP N 2 N N N Symrise AG 529900D82I6R9601CF26 Symrise AG N/A 92260.0000000000 NS 8986030.0700000000 1.2449236669 Long EC CORP DE N 2 N N N Prysmian SpA 529900X0H1IO3RS1A464 Prysmian SpA N/A 213780.0000000000 NS 5144780.3100000000 0.7127573265 Long EC CORP IT N 2 N N N DSV PANALPINA A/S 529900X41C0BSLK67H70 DSV PANALPINA A/S N/A 71772.0000000000 NS 7247771.1400000000 1.0041054564 Long EC CORP DK N 2 N N N Hexagon AB 549300WJFW6ILNI4TA80 Hexagon AB N/A 186380.0000000000 NS 10030916.8100000000 1.3896821666 Long EC CORP SE N 2 N N N ANTA Sports Products Ltd N/A ANTA Sports Products Ltd N/A 383000.0000000000 NS 3115840.4100000000 0.4316682048 Long EC CORP CN N 2 N N N Iberdrola SA 5QK37QC7NWOJ8D7WVQ45 Iberdrola SA N/A 1349296.0000000000 NS 15443570.2000000000 2.1395506017 Long EC CORP ES N 2 N N N Magazine Luiza SA N/A Magazine Luiza SA N/A 443299.0000000000 NS 4936669.0200000000 0.6839256102 Long EC CORP BR N 2 N N N AIA Group Ltd ZP5ILWVSYE4LJGMMVD57 AIA Group Ltd N/A 2219600.0000000000 NS 21466849.0100000000 2.9740150186 Long EC CORP HK N 2 N N N Treasury Wine Estates Ltd N/A Treasury Wine Estates Ltd N/A 771700.0000000000 NS 5547929.2700000000 0.7686095413 Long EC CORP AU N 2 N N N Edenred 9695006LOD5B2D7Y0N70 Edenred N/A 140175.0000000000 NS 7359511.0700000000 1.0195858946 Long EC CORP FR N 2 N N N Atlas Copco AB 213800T8PC8Q4FYJZR07 Atlas Copco AB N/A 171110.0000000000 NS 6141603.7100000000 0.8508571362 Long EC CORP SE N 2 N N N Valeo SA 5493006IH2N2WMIBB742 Valeo SA N/A 203610.0000000000 NS 5264284.2900000000 0.7293133954 Long EC CORP FR N 2 N N N Ferguson PLC 213800DU1LGY3R2S2X42 Ferguson PLC N/A 59020.0000000000 NS 5155302.0400000000 0.7142150059 Long EC CORP GB N 2 N N N HDFC Bank Ltd 335800ZQ6I4E2JXENC50 HDFC Bank Ltd N/A 296740.0000000000 NS 4880416.7600000000 0.6761324279 Long EC CORP IN N 2 N N N Tencent Holdings Ltd 254900N4SLUMW4XUYY11 Tencent Holdings Ltd N/A 148500.0000000000 NS 7324822.2600000000 1.0147801105 Long EC CORP CN N 2 N N N B&M European Value Retail SA 213800UK7ZRLY2K1X530 B&M European Value Retail SA N/A 812296.0000000000 NS 3495382.7700000000 0.4842499637 Long EC CORP GB N 2 N N N Recruit Holdings Co Ltd 353800R2LRSMVVC4I806 Recruit Holdings Co Ltd N/A 351400.0000000000 NS 12201980.5900000000 1.6904611158 Long EC CORP JP N 2 N N N Cellnex Telecom SA 5493008T4YG3AQUI7P67 Cellnex Telecom SA N/A 329217.0000000000 NS 16107853.1800000000 2.2315802963 Long EC CORP ES N 2 N N N Adyen NV 724500973ODKK3IFQ447 Adyen NV N/A 10300.0000000000 NS 9137446.5900000000 1.2659008957 Long EC CORP NL N 2 N N N Atlassian Corp PLC 549300AGBII4MWBVJY22 Atlassian Corp PLC G06242104 27290.0000000000 NS USD 3955958.4000000000 0.5480580633 Long EC CORP AU N 1 N N N ICON PLC 6354008SRQGEMC4XFI67 ICON PLC G4705A100 29600.0000000000 NS USD 4619376.0000000000 0.6399678683 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 5304606.7500000000 NS USD 5304606.7500000000 0.7348996648 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 acd6_ntintlgrowth.htm PART F Document



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









NT International Growth - Schedule of Investments
 
FEBRUARY 29, 2020 (UNAUDITED)                       
 
 
Shares/
Principal Amount ($)
Value ($)
COMMON STOCKS — 99.5%
 
 
Australia — 4.8%
 
 
Aristocrat Leisure Ltd.
248,620

5,336,437

Atlassian Corp. plc, Class A(1) 
27,290

3,955,959

CSL Ltd.
100,030

19,845,113

Treasury Wine Estates Ltd.
771,700

5,547,929

 
 
34,685,438

Austria — 0.9%
 
 
Erste Group Bank AG(1) 
188,394

6,498,313

Belgium — 1.2%
 
 
KBC Group NV
133,350

8,880,817

Brazil — 1.3%
 
 
Localiza Rent a Car SA
370,901

4,044,172

Magazine Luiza SA
443,299

4,936,669

 
 
8,980,841

Canada — 5.4%
 
 
Alimentation Couche-Tard, Inc., B Shares
241,470

7,332,700

Canada Goose Holdings, Inc.(1)(2) 
226,900

6,255,633

Canadian Pacific Railway Ltd.
23,620

5,854,100

First Quantum Minerals Ltd.
452,400

3,343,496

Intact Financial Corp.
76,250

8,264,938

Shopify, Inc., Class A(1) 
7,810

3,626,261

TMX Group Ltd.
54,780

4,559,116

 
 
39,236,244

China — 4.8%
 
 
Alibaba Group Holding Ltd. ADR(1) 
54,610

11,358,880

ANTA Sports Products Ltd.
383,000

3,115,840

GDS Holdings Ltd. ADR(1) 
158,010

9,159,840

TAL Education Group ADR(1) 
72,210

3,927,502

Tencent Holdings Ltd.
148,500

7,324,822

 
 
34,886,884

Denmark — 3.2%
 
 
Carlsberg A/S, B Shares
63,040

8,358,566

DSV Panalpina A/S
71,772

7,247,771

Novo Nordisk A/S, B Shares
128,390

7,630,663

 
 
23,237,000

Finland — 1.6%
 
 
Neste Oyj
293,260

11,581,935

France — 10.3%
 
 
Airbus SE
50,960

6,228,548

ArcelorMittal SA
316,350

4,611,606

Dassault Systemes SE
39,710

6,274,284

Edenred
140,175

7,359,511

LVMH Moet Hennessy Louis Vuitton SE
20,650

8,519,746

Peugeot SA
190,550

3,715,537




Safran SA
47,790

6,639,229

Schneider Electric SE
130,350

13,285,692

Teleperformance
25,560

6,239,823

TOTAL SA
141,730

6,073,057

Valeo SA
203,610

5,264,284

 
 
74,211,317

Germany — 5.2%
 
 
adidas AG
26,710

7,441,909

E.ON SE
440,100

5,082,004

Infineon Technologies AG
437,964

9,149,844

Puma SE
83,920

6,451,126

Symrise AG
92,260

8,986,030

 
 
37,110,913

Hong Kong — 3.0%
 
 
AIA Group Ltd.
2,219,600

21,466,849

Hungary — 0.5%
 
 
OTP Bank Nyrt
78,297

3,410,868

India — 0.7%
 
 
HDFC Bank Ltd.
296,740

4,880,417

Indonesia — 0.7%
 
 
Bank Central Asia Tbk PT
2,378,800

5,190,953

Ireland — 2.7%
 
 
CRH plc
208,512

7,033,937

ICON plc(1) 
29,600

4,619,376

Kerry Group plc, A Shares
64,310

8,099,032

 
 
19,752,345

Italy — 1.4%
 
 
Nexi SpA(1) 
304,216

4,918,036

Prysmian SpA
213,780

5,144,780

 
 
10,062,816

Japan — 15.1%
 
 
Daikin Industries Ltd.
36,700

4,983,468

Fast Retailing Co. Ltd.
8,000

3,942,261

GMO Payment Gateway, Inc.
60,700

3,745,588

Hoya Corp.
128,200

11,362,077

Keyence Corp.
37,700

12,162,921

MonotaRO Co. Ltd.
288,400

6,396,095

Murata Manufacturing Co. Ltd.
236,200

12,677,366

Obic Co. Ltd.
42,300

5,199,159

Pan Pacific International Holdings Corp.
589,600

9,717,147

Recruit Holdings Co. Ltd.
351,400

12,201,980

Rohm Co. Ltd.
40,500

2,644,820

Shimadzu Corp.
223,800

5,417,283

Shiseido Co. Ltd.
71,500

4,346,463

Sysmex Corp.
92,000

5,875,664

Terumo Corp.
255,600

8,188,279

 
 
108,860,571

Netherlands — 4.3%
 
 
Adyen NV(1) 
10,300

9,137,447

ASML Holding NV
45,830

12,693,205




Koninklijke DSM NV
83,810

9,490,892

 
 
31,321,544

Spain — 4.4%
 
 
Cellnex Telecom SA
329,217

16,107,853

Iberdrola SA
1,349,296

15,443,570

 
 
31,551,423

Sweden — 4.1%
 
 
Atlas Copco AB, A Shares
171,110

6,141,604

Hexagon AB, B Shares
186,380

10,030,917

Lundin Petroleum AB
205,020

5,845,841

Telefonaktiebolaget LM Ericsson, B Shares
980,600

7,832,339

 
 
29,850,701

Switzerland — 13.5%
 
 
Lonza Group AG(1) 
34,520

13,795,152

Nestle SA
288,750

29,916,507

Novartis AG
170,270

14,294,037

Partners Group Holding AG
9,510

8,313,350

Sika AG
44,315

7,917,514

Straumann Holding AG
6,800

6,387,735

Temenos AG(1) 
46,990

6,763,230

Zurich Insurance Group AG
25,030

9,740,890

 
 
97,128,415

Taiwan — 1.0%
 
 
Taiwan Semiconductor Manufacturing Co. Ltd.
708,000

7,259,303

United Kingdom — 9.4%
 
 
ASOS plc(1) 
115,970

4,466,610

Associated British Foods plc
114,010

3,321,931

AstraZeneca plc
193,110

16,903,945

B&M European Value Retail SA
812,296

3,495,383

Barratt Developments plc
427,610

4,200,649

Burberry Group plc
303,590

6,632,254

Ferguson plc
59,020

5,155,302

London Stock Exchange Group plc
132,100

12,921,341

Melrose Industries plc
3,856,950

10,525,491

 
 
67,622,906

TOTAL COMMON STOCKS
(Cost $571,035,709)
 
717,668,813

TEMPORARY CASH INVESTMENTS — 0.4%
 
 
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 $2,805,704), in a joint trading account at 1.35%, dated 2/28/20, due 3/2/20 (Delivery value $2,739,192)
 
2,738,884

Repurchase Agreement, Fixed Income Clearing Corp., (collateralized by various U.S. Treasury obligations, 1.875%, 9/30/22, valued at $159,269), at 0.65%, dated 2/28/20, due 3/2/20 (Delivery value $153,008)
 
153,000

State Street Institutional U.S. Government Money Market Fund, Premier Class
1,679

1,679

TOTAL TEMPORARY CASH INVESTMENTS
(Cost $2,893,563)
 
2,893,563

TEMPORARY CASH INVESTMENTS - SECURITIES LENDING COLLATERAL(3) — 0.7%
 
 
State Street Navigator Securities Lending Government Money Market Portfolio
(Cost $5,400,185)
5,400,185

5,400,185

TOTAL INVESTMENT SECURITIES — 100.6%
(Cost $579,329,457)
 
725,962,561

OTHER ASSETS AND LIABILITIES — (0.6)%
 
(4,131,825
)
TOTAL NET ASSETS — 100.0%
 
$
721,830,736




MARKET SECTOR DIVERSIFICATION
 
(as a % of net assets)
 
Information Technology
19.5%
Health Care
15.0%
Industrials
13.9%
Consumer Discretionary
13.5%
Financials
13.1%
Consumer Staples
9.3%
Materials
5.8%
Energy
3.3%
Communication Services
3.2%
Utilities
2.9%
Cash and Equivalents*
0.5%
*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 $6,255,633. 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 $6,391,732, which includes securities collateral of $991,547.





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
3,955,959

30,729,479


Canada
6,255,633

32,980,611


China
24,446,222

10,440,662


Ireland
4,619,376

15,132,969


Other Countries

589,107,902


Temporary Cash Investments
1,679

2,891,884


Temporary Cash Investments - Securities Lending Collateral
5,400,185



 
44,679,054

681,283,507






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.