0001145549-20-040893.txt : 20200724 0001145549-20-040893.hdr.sgml : 20200724 20200723175646 ACCESSION NUMBER: 0001145549-20-040893 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20200531 FILED AS OF DATE: 20200724 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: 201044550 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 S000063513 NON-U.S. INTRINSIC VALUE FUND C000205778 INVESTOR CLASS ANTUX C000205779 G CLASS ANTGX C000216230 R6 CLASS ANVMX C000216231 I CLASS ANVHX C000216232 A CLASS ANVLX C000216233 R CLASS ANVRX NPORT-P 1 primary_doc.xml NPORT-P false 0000872825 XXXXXXXX S000063513 C000216232 C000216231 C000205778 C000205779 C000216233 C000216230 American Century World Mutual Funds, Inc. 811-06247 0000872825 54930063TT3C438V6Y16 4500 Main St Kansas City 64111 816-531-5575 Non-U.S. Intrinsic Value Fund S000063513 549300UOS9C75KLXN607 2020-11-30 2020-05-31 N 306565769.750000000000 112411.150000000000 306453358.600000000000 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 N Ontex Group NV 549300AQESC6JJOPW253 N/A 181850.0000000000 NS 2881572.7900000000 0.9402973435 Long EC CORP BE N 2 N N N UniCredit SpA 549300TRUWO2CD2G5692 N/A 235146.0000000000 NS 2015174.2800000000 0.6575794402 Long EC CORP IT N 2 N N N Signify NV 549300072P3J1X8NZO35 N/A 57175.0000000000 NS 1226220.1300000000 0.4001327104 Long EC CORP NL N 2 N N N Standard Chartered PLC U4LOSYZ7YG4W3S5F2G91 N/A 517728.0000000000 NS 2368031.8900000000 0.7727217939 Long EC CORP GB N 2 N N N Baidu Inc 254900AL64IANZYI1E02 056752108 78575.0000000000 NS USD 8372166.2500000000 2.7319544769 Long EC CORP CN N 1 N N N GlaxoSmithKline PLC 5493000HZTVUYLO1D793 N/A 802509.0000000000 NS 16619730.4000000000 5.4232495529 Long EC CORP GB N 2 N N N Babcock International Group PLC 213800TSKOLX4EU6L377 N/A 1735260.0000000000 NS 8236570.7300000000 2.6877077698 Long EC CORP GB N 2 N N N CNOOC Ltd 549300XIVJCBIGMRUD48 126132109 7219.0000000000 NS USD 823832.2800000000 0.2688279495 Long EC CORP CN N 1 N N N BT Group PLC 213800LRO7NS5CYQMN21 N/A 1290127.0000000000 NS 1860474.8100000000 0.6070988481 Long EC CORP GB N 2 N N N Barclays PLC 213800LBQA1Y9L22JB70 N/A 7738378.0000000000 NS 11089626.4500000000 3.6186995961 Long EC CORP GB N 2 N N N Kingfisher PLC 213800KBMEV7I92FY281 N/A 5510917.0000000000 NS 13278907.6700000000 4.3330925563 Long EC CORP GB N 2 N N N Publicis Groupe SA 2138004KW8BV57III342 N/A 181570.0000000000 NS 5165422.2200000000 1.6855492280 Long EC CORP FR N 2 N N N iShares MSCI EAFE Value ETF 549300AN74D4XJZB8Y40 464288877 135620.0000000000 NS USD 5310879.2000000000 1.7330138669 Long EC RF US N 1 N N N Randstad NV 7245009EAAUUQJ0U4T57 N/A 56602.0000000000 NS 2382540.5100000000 0.7774561587 Long EC CORP NL N 2 N N N Banco Bilbao Vizcaya Argentaria SA K8MS7FD7N5Z2WQ51AZ71 N/A 806185.0000000000 NS 2516748.5600000000 0.8212501150 Long EC CORP ES N 2 N N N Daimler AG 529900R27DL06UVNT076 N/A 252835.0000000000 NS 9343356.5300000000 3.0488673946 Long EC CORP DE N 2 N N N Atos SE 5493001EZOOA66PTBR68 N/A 49737.0000000000 NS 3769150.3700000000 1.2299262724 Long EC CORP FR N 2 N N N Sanofi 549300E9PC51EN656011 N/A 163312.0000000000 NS 15927102.9600000000 5.1972355705 Long EC CORP FR N 2 N N N Bayerische Motoren Werke AG YEH5ZCD6E441RHVHD759 N/A 98244.0000000000 NS 5719332.0500000000 1.8662977218 Long EC CORP DE N 2 N N N Aegon NV O4QK7KMMK83ITNTHUG69 N/A 1182344.0000000000 NS 3178289.4000000000 1.0371201068 Long EC CORP NL N 2 N N N Societe Generale SA O2RNE8IBXP4R0TD8PU41 N/A 211670.0000000000 NS 3132453.3100000000 1.0221631521 Long EC CORP FR N 2 N N N PetroChina Co Ltd N/A N/A 19058000.0000000000 NS 6612832.2000000000 2.1578592678 Long EC CORP CN N 2 N N N TV Asahi Holdings Corp N/A N/A 154000.0000000000 NS 2419973.5000000000 0.7896710648 Long EC CORP JP N 2 N N N Mitsubishi UFJ Financial Group Inc 353800V2V8PUY9TK3E06 N/A 2611900.0000000000 NS 10778528.1800000000 3.5171838968 Long EC CORP JP N 2 N N N Haseko Corp N/A N/A 290400.0000000000 NS 3541723.1100000000 1.1557135892 Long EC CORP JP N 2 N N N Hyundai Mobis Co Ltd 988400HJA9E0ZVDHRS65 N/A 45905.0000000000 NS 7365293.3200000000 2.4033978135 Long EC CORP KR N 2 N N N Hyundai Motor Co 9884004RQX8PRBXQ8S60 N/A 79602.0000000000 NS 6320409.8600000000 2.0624377846 Long EC CORP KR N 2 N N N Kia Motors Corp 988400V8MJK9N7OI5X76 N/A 139995.0000000000 NS 3885338.6500000000 1.2678401267 Long EC CORP KR N 2 N N N Sumitomo Mitsui Financial Group Inc 35380028MYWPB6AUO129 N/A 264200.0000000000 NS 7654229.0600000000 2.4976815705 Long EC CORP JP N 2 N N N Mizuho Financial Group Inc 353800CI5L6DDAN5XZ33 N/A 7109600.0000000000 NS 8882708.8600000000 2.8985516428 Long EC CORP JP N 2 N N N Nissan Motor Co Ltd 353800DRBDH1LUTNAY26 N/A 1862300.0000000000 NS 6936700.9600000000 2.2635421559 Long EC CORP JP N 2 N N N Nippon Television Holdings Inc N/A N/A 468000.0000000000 NS 5406015.3600000000 1.7640581212 Long EC CORP JP N 2 N N N Alfresa Holdings Corp N/A N/A 267500.0000000000 NS 5398466.8900000000 1.7615949503 Long EC CORP JP N 2 N N N Hazama Ando Corp 353800YSSP5B2GMQ6E51 N/A 248300.0000000000 NS 1607712.1100000000 0.5246188579 Long EC CORP JP N 2 N N N Token Corp N/A N/A 23000.0000000000 NS 1577913.2500000000 0.5148950748 Long EC CORP JP N 2 N N N Yamazen Corp N/A N/A 142700.0000000000 NS 1236051.1400000000 0.4033407060 Long EC CORP JP N 2 N N N Eni SpA BUCRF72VH5RBN7X3VL35 N/A 812053.0000000000 NS 7366114.6800000000 2.4036658347 Long EC CORP IT N 2 N N N Credit Suisse Group AG 549300506SI9CRFV9Z86 N/A 1211326.0000000000 NS 11125360.5500000000 3.6303601308 Long EC CORP CH N 2 N N N BNP Paribas SA R0MUWSFPU8MPRO8K5P83 N/A 285301.0000000000 NS 10290772.8100000000 3.3580225249 Long EC CORP FR N 2 N N N Sanofi 549300E9PC51EN656011 80105N105 19994.0000000000 NS USD 981905.3400000000 0.3204093910 Long EC CORP FR N 1 N N N Commerzbank AG 851WYGNLUQLFZBSYGB56 N/A 1124686.0000000000 NS 4387447.7100000000 1.4316853077 Long EC CORP DE N 2 N N N UBS Group AG 549300SZJ9VS8SGXAN81 N/A 602194.0000000000 NS 6488963.4200000000 2.1174391593 Long EC CORP CH N 2 N N N Bank of Montreal/Chicago IL 0.01 06/01/2020 NQQ6HPCNCCU6TUTQYE16 RPE816UI8 600706.4100000000 PA USD 600706.4100000000 0.1960188698 Long RA CORP US N 2 2020-06-01 Fixed 0.01 N N N Repurchase N 0.01 2020-06-01 551832.9347 USD 613124.6999 USD UST N N N State Street Bank and Trust Co 0.03 06/01/2020 571474TGEMMWANRLN572 RPE916V61 967000.0000000000 PA USD 967000.0000000000 0.3155455709 Long RA CORP US N 2 2020-06-01 Fixed 0.03 N N N Repurchase N 0.03 2020-06-01 920000 USD 987959.48 USD UST N N N Banco Bradesco SA 549300CTUU1RFXHQJE44 N/A 625460.0000000000 NS 2059354.2700000000 0.6719959864 Long EC CORP BR N 2 N N N CNOOC Ltd 549300XIVJCBIGMRUD48 N/A 7375000.0000000000 NS 8341242.5000000000 2.7218636265 Long EC CORP CN N 2 N N N Saras SpA 5299005KJSU2AQUJUH84 N/A 3957304.0000000000 NS 3552994.4500000000 1.1593915845 Long EC CORP IT N 2 N N N Atresmedia Corp de Medios de Comunicacion SA 95980020140005491929 N/A 401629.0000000000 NS 1077392.5500000000 0.3515681978 Long EC CORP ES N 2 N N N Hana Financial Group Inc N/A N/A 34426.0000000000 NS 830357.4800000000 0.2709572131 Long EC CORP KR N 2 N N N TOTAL SA 529900S21EQ1BO4ESM68 N/A 278741.0000000000 NS 10480248.2200000000 3.4198509907 Long EC CORP FR N 2 N N N Capita PLC CMIGEWPLHL4M7ZV0IZ88 N/A 3241111.0000000000 NS 1361922.5100000000 0.4444142875 Long EC CORP GB N 2 N N N Gazprom PJSC N/A N/A 2571451.0000000000 NS 7337389.9300000000 2.3942925486 Long EC CORP RU N 2 N N N Surgutneftegas PJSC 2138002GZLU65FRAC894 N/A 20428219.0000000000 NS 10287414.4000000000 3.3569266289 Long EC CORP RU N 2 N N N Fibra Uno Administracion SA de CV N/A N/A 7142164.0000000000 NS 5478735.0200000000 1.7877875593 Long EC CORP MX N 2 N N N WPP PLC 549300LSGBXPYHXGDT93 N/A 855171.0000000000 NS 6496427.7500000000 2.1198748742 Long EC CORP GB N 2 N N N 2020-07-23 American Century World Mutual Funds, Inc. Amy R. Bitter Amy R. Bitter Assistant Treasurer