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
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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
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Ontex Group NV
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Ontex Group NV
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BE
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UniCredit SpA
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UniCredit SpA
N/A
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NS
2015174.2800000000
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Long
EC
CORP
IT
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N
N
Signify NV
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Signify NV
N/A
57175.0000000000
NS
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Long
EC
CORP
NL
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N
N
N
Standard Chartered PLC
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Standard Chartered PLC
N/A
517728.0000000000
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GB
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N
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Baidu Inc
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Baidu Inc
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USD
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EC
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CN
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GlaxoSmithKline PLC
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GlaxoSmithKline PLC
N/A
802509.0000000000
NS
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EC
CORP
GB
N
2
N
N
N
Babcock International Group PLC
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Babcock International Group PLC
N/A
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GB
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CNOOC Ltd
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CNOOC Ltd
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USD
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BT Group PLC
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BT Group PLC
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GB
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Barclays PLC
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Barclays PLC
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EC
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GB
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Kingfisher PLC
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Kingfisher PLC
N/A
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GB
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Publicis Groupe SA
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Publicis Groupe SA
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EC
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FR
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iShares MSCI EAFE Value ETF
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iShares MSCI EAFE Value ETF
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USD
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RF
US
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1
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Randstad NV
7245009EAAUUQJ0U4T57
Randstad NV
N/A
56602.0000000000
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2382540.5100000000
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Long
EC
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NL
N
2
N
N
N
Banco Bilbao Vizcaya Argentaria SA
K8MS7FD7N5Z2WQ51AZ71
Banco Bilbao Vizcaya Argentaria SA
N/A
806185.0000000000
NS
2516748.5600000000
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Long
EC
CORP
ES
N
2
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N
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Daimler AG
529900R27DL06UVNT076
Daimler AG
N/A
252835.0000000000
NS
9343356.5300000000
3.0488673946
Long
EC
CORP
DE
N
2
N
N
N
Atos SE
5493001EZOOA66PTBR68
Atos SE
N/A
49737.0000000000
NS
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Long
EC
CORP
FR
N
2
N
N
N
Sanofi
549300E9PC51EN656011
Sanofi
N/A
163312.0000000000
NS
15927102.9600000000
5.1972355705
Long
EC
CORP
FR
N
2
N
N
N
Bayerische Motoren Werke AG
YEH5ZCD6E441RHVHD759
Bayerische Motoren Werke AG
N/A
98244.0000000000
NS
5719332.0500000000
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Long
EC
CORP
DE
N
2
N
N
N
Aegon NV
O4QK7KMMK83ITNTHUG69
Aegon NV
N/A
1182344.0000000000
NS
3178289.4000000000
1.0371201068
Long
EC
CORP
NL
N
2
N
N
N
Societe Generale SA
O2RNE8IBXP4R0TD8PU41
Societe Generale SA
N/A
211670.0000000000
NS
3132453.3100000000
1.0221631521
Long
EC
CORP
FR
N
2
N
N
N
PetroChina Co Ltd
N/A
PetroChina Co Ltd
N/A
19058000.0000000000
NS
6612832.2000000000
2.1578592678
Long
EC
CORP
CN
N
2
N
N
N
TV Asahi Holdings Corp
N/A
TV Asahi Holdings Corp
N/A
154000.0000000000
NS
2419973.5000000000
0.7896710648
Long
EC
CORP
JP
N
2
N
N
N
Mitsubishi UFJ Financial Group Inc
353800V2V8PUY9TK3E06
Mitsubishi UFJ Financial Group Inc
N/A
2611900.0000000000
NS
10778528.1800000000
3.5171838968
Long
EC
CORP
JP
N
2
N
N
N
Haseko Corp
N/A
Haseko Corp
N/A
290400.0000000000
NS
3541723.1100000000
1.1557135892
Long
EC
CORP
JP
N
2
N
N
N
Hyundai Mobis Co Ltd
988400HJA9E0ZVDHRS65
Hyundai Mobis Co Ltd
N/A
45905.0000000000
NS
7365293.3200000000
2.4033978135
Long
EC
CORP
KR
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N
N
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Hyundai Motor Co
9884004RQX8PRBXQ8S60
Hyundai Motor Co
N/A
79602.0000000000
NS
6320409.8600000000
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Long
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N
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Kia Motors Corp
988400V8MJK9N7OI5X76
Kia Motors Corp
N/A
139995.0000000000
NS
3885338.6500000000
1.2678401267
Long
EC
CORP
KR
N
2
N
N
N
Sumitomo Mitsui Financial Group Inc
35380028MYWPB6AUO129
Sumitomo Mitsui Financial Group Inc
N/A
264200.0000000000
NS
7654229.0600000000
2.4976815705
Long
EC
CORP
JP
N
2
N
N
N
Mizuho Financial Group Inc
353800CI5L6DDAN5XZ33
Mizuho Financial Group Inc
N/A
7109600.0000000000
NS
8882708.8600000000
2.8985516428
Long
EC
CORP
JP
N
2
N
N
N
Nissan Motor Co Ltd
353800DRBDH1LUTNAY26
Nissan Motor Co Ltd
N/A
1862300.0000000000
NS
6936700.9600000000
2.2635421559
Long
EC
CORP
JP
N
2
N
N
N
Nippon Television Holdings Inc
N/A
Nippon Television Holdings Inc
N/A
468000.0000000000
NS
5406015.3600000000
1.7640581212
Long
EC
CORP
JP
N
2
N
N
N
Alfresa Holdings Corp
N/A
Alfresa Holdings Corp
N/A
267500.0000000000
NS
5398466.8900000000
1.7615949503
Long
EC
CORP
JP
N
2
N
N
N
Hazama Ando Corp
353800YSSP5B2GMQ6E51
Hazama Ando Corp
N/A
248300.0000000000
NS
1607712.1100000000
0.5246188579
Long
EC
CORP
JP
N
2
N
N
N
Token Corp
N/A
Token Corp
N/A
23000.0000000000
NS
1577913.2500000000
0.5148950748
Long
EC
CORP
JP
N
2
N
N
N
Yamazen Corp
N/A
Yamazen Corp
N/A
142700.0000000000
NS
1236051.1400000000
0.4033407060
Long
EC
CORP
JP
N
2
N
N
N
Eni SpA
BUCRF72VH5RBN7X3VL35
Eni SpA
N/A
812053.0000000000
NS
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Long
EC
CORP
IT
N
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N
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N
Credit Suisse Group AG
549300506SI9CRFV9Z86
Credit Suisse Group AG
N/A
1211326.0000000000
NS
11125360.5500000000
3.6303601308
Long
EC
CORP
CH
N
2
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N
N
BNP Paribas SA
R0MUWSFPU8MPRO8K5P83
BNP Paribas SA
N/A
285301.0000000000
NS
10290772.8100000000
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Long
EC
CORP
FR
N
2
N
N
N
Sanofi
549300E9PC51EN656011
Sanofi
80105N105
19994.0000000000
NS
USD
981905.3400000000
0.3204093910
Long
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1
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N
N
Commerzbank AG
851WYGNLUQLFZBSYGB56
Commerzbank AG
N/A
1124686.0000000000
NS
4387447.7100000000
1.4316853077
Long
EC
CORP
DE
N
2
N
N
N
UBS Group AG
549300SZJ9VS8SGXAN81
UBS Group AG
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
Bank of Montreal/Chicago IL 0.01 06/01/2020
RPE816UI8
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PA
USD
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Repurchase
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0.01
2020-06-01
551832.9347
USD
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USD
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State Street Bank and Trust Co 0.03 06/01/2020
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State Street Bank and Trust Co 0.03 06/01/2020
RPE916V61
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PA
USD
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Long
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2020-06-01
920000
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USD
UST
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Banco Bradesco SA
549300CTUU1RFXHQJE44
Banco Bradesco SA
N/A
625460.0000000000
NS
2059354.2700000000
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Long
EC
CORP
BR
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CNOOC Ltd
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CNOOC Ltd
N/A
7375000.0000000000
NS
8341242.5000000000
2.7218636265
Long
EC
CORP
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Saras SpA
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Saras SpA
N/A
3957304.0000000000
NS
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Long
EC
CORP
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N
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Atresmedia Corp de Medios de Comunicacion SA
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Atresmedia Corp de Medios de Comunicacion SA
N/A
401629.0000000000
NS
1077392.5500000000
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Long
EC
CORP
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N
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N
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Hana Financial Group Inc
N/A
Hana Financial Group Inc
N/A
34426.0000000000
NS
830357.4800000000
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Long
EC
CORP
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TOTAL SA
529900S21EQ1BO4ESM68
TOTAL SA
N/A
278741.0000000000
NS
10480248.2200000000
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Long
EC
CORP
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2
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N
N
Capita PLC
CMIGEWPLHL4M7ZV0IZ88
Capita PLC
N/A
3241111.0000000000
NS
1361922.5100000000
0.4444142875
Long
EC
CORP
GB
N
2
N
N
N
Gazprom PJSC
N/A
Gazprom PJSC
N/A
2571451.0000000000
NS
7337389.9300000000
2.3942925486
Long
EC
CORP
RU
N
2
N
N
N
Surgutneftegas PJSC
2138002GZLU65FRAC894
Surgutneftegas PJSC
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
Fibra Uno Administracion SA de CV
N/A
7142164.0000000000
NS
5478735.0200000000
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Long
EC
CORP
MX
N
2
N
N
N
WPP PLC
549300LSGBXPYHXGDT93
WPP PLC
N/A
855171.0000000000
NS
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Long
EC
CORP
GB
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N
2020-07-23
American Century World Mutual Funds, Inc.
Amy R. Bitter
Amy R. Bitter
Assistant Treasurer