0001145549-20-040895.txt : 20200724
0001145549-20-040895.hdr.sgml : 20200724
20200723175656
ACCESSION NUMBER: 0001145549-20-040895
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: 201044552
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
S000048406
NT INTERNATIONAL VALUE FUND
C000152814
INVESTOR CLASS
ANTVX
C000152815
G CLASS
ANTYX
NPORT-P
1
primary_doc.xml
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false
0000872825
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S000048406
C000152814
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American Century World Mutual Funds, Inc.
811-06247
0000872825
54930063TT3C438V6Y16
4500 Main St
Kansas City
64111
816-531-5575
NT International Value Fund
S000048406
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2020-11-30
2020-05-31
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Sage Group PLC/The
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Sage Group PLC/The
N/A
329123.0000000000
NS
2818531.9800000000
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Long
EC
CORP
GB
N
2
N
N
N
Bank of Ireland Group PLC
635400C8EK6DRI12LJ39
Bank of Ireland Group PLC
N/A
1497829.0000000000
NS
2707607.8200000000
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Long
EC
CORP
IE
N
2
N
N
N
HSBC Holdings PLC
MLU0ZO3ML4LN2LL2TL39
HSBC Holdings PLC
N/A
2475115.0000000000
NS
11382346.3000000000
1.5994588858
Long
EC
CORP
GB
N
2
N
N
N
Legal & General Group PLC
213800JH9QQWHLO99821
Legal & General Group PLC
N/A
3058406.0000000000
NS
7554942.7400000000
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Long
EC
CORP
GB
N
2
N
N
N
Valeo SA
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Valeo SA
N/A
218945.0000000000
NS
5417390.4000000000
0.7612572122
Long
EC
CORP
FR
N
2
N
N
N
Softbank Corp
353800M1YCTS9JRBJ535
Softbank Corp
N/A
87000.0000000000
NS
1102932.4400000000
0.1549851889
Long
EC
CORP
JP
N
2
N
N
N
Meggitt PLC
YMFO3TKB4UAWQTDZJJ31
Meggitt PLC
N/A
281849.0000000000
NS
969419.4100000000
0.1362238021
Long
EC
CORP
GB
N
2
N
N
N
Rio Tinto PLC
213800YOEO5OQ72G2R82
Rio Tinto PLC
N/A
307002.0000000000
NS
16455561.9100000000
2.3123523063
Long
EC
CORP
GB
N
2
N
N
N
BHP Group PLC
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BHP Group PLC
N/A
564466.0000000000
NS
11070105.1600000000
1.5555824430
Long
EC
CORP
AU
N
2
N
N
N
Ferguson PLC
213800DU1LGY3R2S2X42
Ferguson PLC
N/A
90995.0000000000
NS
7187355.9200000000
1.0099745684
Long
EC
CORP
GB
N
2
N
N
N
St James's Place PLC
213800M993ICXOMBCP87
St James's Place PLC
N/A
273293.0000000000
NS
3116800.8900000000
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Long
EC
CORP
GB
N
2
N
N
N
BP PLC
213800LH1BZH3DI6G760
BP PLC
N/A
1440898.0000000000
NS
5471505.3200000000
0.7688614959
Long
EC
CORP
GB
N
2
N
N
N
GlaxoSmithKline PLC
5493000HZTVUYLO1D793
GlaxoSmithKline PLC
N/A
803262.0000000000
NS
16635324.8100000000
2.3376127719
Long
EC
CORP
GB
N
2
N
N
N
Barclays PLC
213800LBQA1Y9L22JB70
Barclays PLC
N/A
1319933.0000000000
NS
1891554.5200000000
0.2658031662
Long
EC
CORP
GB
N
2
N
N
N
Kinnevik AB
2138006PZH76JOS6MN27
Kinnevik AB
N/A
378929.0000000000
NS
9577962.1900000000
1.3459049944
Long
EC
CORP
SE
N
2
N
N
N
M&G PLC
254900TWUJUQ44TQJY84
M&G PLC
N/A
428637.0000000000
NS
744794.7500000000
0.1046593162
Long
EC
CORP
GB
N
2
N
N
N
NN Group NV
724500OHYNDT9OY6Q215
NN Group NV
N/A
159486.0000000000
NS
4943523.3800000000
0.6946689363
Long
EC
CORP
NL
N
2
N
N
N
Recruit Holdings Co Ltd
353800R2LRSMVVC4I806
Recruit Holdings Co Ltd
N/A
68800.0000000000
NS
2373746.0500000000
0.3335612107
Long
EC
CORP
JP
N
2
N
N
N
Burberry Group PLC
213800PE1KEFCNFR1R50
Burberry Group PLC
N/A
98612.0000000000
NS
1831499.8700000000
0.2573642256
Long
EC
CORP
GB
N
2
N
N
N
Bouygues SA
969500MOCLNQFNZN0D63
Bouygues SA
N/A
33198.0000000000
NS
1020057.8300000000
0.1433395644
Long
EC
CORP
FR
N
2
N
N
N
adidas AG
549300JSX0Z4CW0V5023
adidas AG
N/A
9637.0000000000
NS
2527135.2800000000
0.3551156214
Long
EC
CORP
DE
N
2
N
N
N
L'Oreal SA
529900JI1GG6F7RKVI53
L'Oreal SA
N/A
18908.0000000000
NS
5520936.6500000000
0.7758076367
Long
EC
CORP
FR
N
2
N
N
N
AGL Energy Ltd
549300QAZ8A74DEDXO80
AGL Energy Ltd
N/A
526114.0000000000
NS
5844884.9400000000
0.8213291801
Long
EC
CORP
AU
N
2
N
N
N
Meridian Energy Ltd
N/A
Meridian Energy Ltd
N/A
1388753.0000000000
NS
4116512.4600000000
0.5784565202
Long
EC
CORP
NZ
N
2
N
N
N
KBC Group NV
213800X3Q9LSAKRUWY91
KBC Group NV
N/A
41495.0000000000
NS
2179330.2400000000
0.3062417032
Long
EC
CORP
BE
N
2
N
N
N
Hannover Rueck SE
529900KIN5BE45V5KB18
Hannover Rueck SE
N/A
11372.0000000000
NS
1824647.0400000000
0.2564012590
Long
EC
CORP
DE
N
2
N
N
N
State Street Institutional US Government Money Market Fund
549300BZ5TGIFZUZDZ37
State Street Institutional US Government Money Market Fund
857492706
30009.4100000000
NS
USD
30009.4100000000
0.0042169528
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STIV
RF
US
N
1
N
N
N
MINI MSCI EAFE
N/A
MSCI EAFE Jun20
N/A
264.0000000000
NC
USD
3749124.7200000000
0.5268308211
N/A
DE
CORP
US
N
1
Goldman Sachs
FOR8UP27PHTHYVLBNG30
Long
MSCI EAFE
MSCI EAFE Jun20
2020-06-19
19028795.2800000000
USD
3749124.7200000000
N
N
N
JD Sports Fashion PLC
213800HROV6Y9MUU8375
JD Sports Fashion PLC
N/A
169723.0000000000
NS
1385873.1300000000
0.1947443026
Long
EC
CORP
GB
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
13026758.2600000000
PA
USD
13026758.2600000000
1.8305333279
Long
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CORP
US
N
2
2020-06-01
Fixed
0.01
N
N
N
Repurchase
N
0.01
2020-06-01
11966901.21
USD
13296058.01
USD
UST
N
N
N
State Street Bank and Trust Co 0.03 06/01/2020
571474TGEMMWANRLN572
State Street Bank and Trust Co 0.03 06/01/2020
RPE916V61
21005000.0000000000
PA
USD
21005000.0000000000
2.9516439766
Long
RA
CORP
US
N
2
2020-06-01
Fixed
0.03
N
N
N
Repurchase
N
0.03
2020-06-01
19955000
USD
21429055.9
USD
UST
N
N
N
GEA Group AG
549300PHUU0ZZWO8EO07
GEA Group AG
N/A
258763.0000000000
NS
7680607.2400000000
1.0792867459
Long
EC
CORP
DE
N
2
N
N
N
Continental AG
529900A7YD9C0LLXM621
Continental AG
N/A
62079.0000000000
NS
6073532.1700000000
0.8534589215
Long
EC
CORP
DE
N
2
N
N
N
Deutsche Post AG
8ER8GIG7CSMVD8VUFE78
Deutsche Post AG
N/A
64106.0000000000
NS
1985928.7500000000
0.2790647290
Long
EC
CORP
DE
N
2
N
N
N
iShares MSCI EAFE ETF
549300O0XO3KDQV68404
iShares MSCI EAFE ETF
464287465
236000.0000000000
NS
USD
14075040.0000000000
1.9778389449
Long
EC
RF
US
N
1
N
N
N
iShares MSCI Japan ETF
5493008I6YRUC6I0S051
iShares MSCI Japan ETF
46434G822
59000.0000000000
NS
USD
3269190.0000000000
0.4593899058
Long
EC
RF
US
N
1
N
N
N
RWE AG
529900GB7KCA94ACC940
RWE AG
N/A
57352.0000000000
NS
1889502.7900000000
0.2655148550
Long
EC
CORP
DE
N
2
N
N
N
Schneider Electric SE
969500A1YF1XUYYXS284
Schneider Electric SE
N/A
34198.0000000000
NS
3411662.5700000000
0.4794102964
Long
EC
CORP
FR
N
2
N
N
N
Bayer AG
549300J4U55H3WP1XT59
Bayer AG
N/A
32319.0000000000
NS
2158816.1800000000
0.3033590466
Long
EC
CORP
DE
N
2
N
N
N
Allianz SE
529900K9B0N5BT694847
Allianz SE
N/A
56788.0000000000
NS
10304334.9600000000
1.4479756352
Long
EC
CORP
DE
N
2
N
N
N
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen
529900MUF4C20K50JS49
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen
N/A
22902.0000000000
NS
5199612.8500000000
0.7306548893
Long
EC
CORP
DE
N
2
N
N
N
Banco Bilbao Vizcaya Argentaria SA
K8MS7FD7N5Z2WQ51AZ71
Banco Bilbao Vizcaya Argentaria SA
N/A
2309511.0000000000
NS
7209832.0800000000
1.0131329413
Long
EC
CORP
ES
N
2
N
N
N
CNP Assurances
969500QKVPV2H8UXM738
CNP Assurances
N/A
56317.0000000000
NS
595062.7500000000
0.0836188232
Long
EC
CORP
FR
N
2
N
N
N
Fortum Oyj
635400IUIZZIUJSAMF76
Fortum OYJ
N/A
76848.0000000000
NS
1474523.5300000000
0.2072015470
Long
EC
CORP
FI
N
2
N
N
N
Sanofi
549300E9PC51EN656011
Sanofi
N/A
51668.0000000000
NS
5038953.3900000000
0.7080788585
Long
EC
CORP
FR
N
2
N
N
N
Investor AB
549300VEBQPHRZBKUX38
Investor AB
N/A
135250.0000000000
NS
7226400.8500000000
1.0154612017
Long
EC
CORP
SE
N
2
N
N
N
Hennes & Mauritz AB
529900O5RR7R39FRDM42
Hennes & Mauritz AB
N/A
481828.0000000000
NS
7313138.9600000000
1.0276497292
Long
EC
CORP
SE
N
2
N
N
N
Banco Santander SA
5493006QMFDDMYWIAM13
Banco Santander SA
N/A
181447.0000000000
NS
412831.0900000000
0.0580114449
Long
EC
CORP
ES
N
2
N
N
N
Siemens AG
W38RGI023J3WT1HWRP32
Siemens AG
N/A
41141.0000000000
NS
4490708.0200000000
0.6310388611
Long
EC
CORP
DE
N
2
N
N
N
Telefonica SA
549300EEJH4FEPDBBR25
Telefonica SA
879382109
315555.0000000000
NS
1488870.2900000000
0.2092175684
Long
EC
CORP
ES
N
2
N
N
N
Societe Generale SA
O2RNE8IBXP4R0TD8PU41
Societe Generale SA
N/A
83284.0000000000
NS
1232499.8400000000
0.1731921318
Long
EC
CORP
FR
N
2
N
N
N
Zurich Insurance Group AG
529900QVNRBND50TXP03
Zurich Insurance Group AG
N/A
34467.0000000000
NS
11151513.0300000000
1.5670219598
Long
EC
CORP
CH
N
2
N
N
N
Amada Co Ltd
N/A
Amada Co Ltd
N/A
749000.0000000000
NS
6688314.4900000000
0.9398487588
Long
EC
CORP
JP
N
2
N
N
N
Australia & New Zealand Banking Group Ltd
JHE42UYNWWTJB8YTTU19
Australia & New Zealand Banking Group Ltd
N/A
686864.0000000000
NS
8080177.4800000000
1.1354347626
Long
EC
CORP
AU
N
2
N
N
N
Fortescue Metals Group Ltd
N/A
Fortescue Metals Group Ltd
N/A
935884.0000000000
NS
8587259.6900000000
1.2066904708
Long
EC
CORP
AU
N
2
N
N
N
Trend Micro Inc/Japan
3538005O5UJ5RNAGVE16
Trend Micro Inc/Japan
N/A
49300.0000000000
NS
2711837.3500000000
0.3810701442
Long
EC
CORP
JP
N
2
N
N
N
NTT DOCOMO Inc
353800TVPXCGWDZIIU09
NTT DOCOMO Inc
N/A
340100.0000000000
NS
9301214.1200000000
1.3070160739
Long
EC
CORP
JP
N
2
N
N
N
Brother Industries Ltd
549300O5FACQ67KI6R92
Brother Industries Ltd
114813108
407600.0000000000
NS
7687114.1700000000
1.0802011063
Long
EC
CORP
JP
N
2
N
N
N
DBS Group Holdings Ltd
5493007FKT78NKPM5V55
DBS Group Holdings Ltd
N/A
187500.0000000000
NS
2593504.4300000000
0.3644418819
Long
EC
CORP
SG
N
2
N
N
N
Chugai Pharmaceutical Co Ltd
N/A
Chugai Pharmaceutical Co Ltd
N/A
13400.0000000000
NS
1977505.9300000000
0.2778811458
Long
EC
CORP
JP
N
2
N
N
N
Commonwealth Bank of Australia
MSFSBD3QN1GSN7Q6C537
Commonwealth Bank of Australia
N/A
46945.0000000000
NS
1970767.2500000000
0.2769342196
Long
EC
CORP
AU
N
2
N
N
N
KDDI Corp
N/A
KDDI Corp
N/A
297500.0000000000
NS
8663062.8200000000
1.2173424038
Long
EC
CORP
JP
N
2
N
N
N
Aristocrat Leisure Ltd
N/A
Aristocrat Leisure Ltd
N/A
191143.0000000000
NS
3240137.0900000000
0.4553073613
Long
EC
CORP
AU
N
2
N
N
N
Hong Kong Exchanges & Clearing Ltd
213800YTVSXYQN17BW16
Hong Kong Exchanges & Clearing Ltd
N/A
31100.0000000000
NS
1088146.2500000000
0.1529074184
Long
EC
CORP
HK
N
2
N
N
N
a2 Milk Co Ltd
N/A
a2 Milk Co Ltd
N/A
548599.0000000000
NS
6485566.2600000000
0.9113583712
Long
EC
CORP
NZ
N
2
N
N
N
ABC-Mart Inc
N/A
ABC-Mart Inc
N/A
95000.0000000000
NS
5778030.7700000000
0.8119347641
Long
EC
CORP
JP
N
2
N
N
N
Mitsubishi UFJ Financial Group Inc
353800V2V8PUY9TK3E06
Mitsubishi UFJ Financial Group Inc
N/A
1293500.0000000000
NS
5337886.6700000000
0.7500852672
Long
EC
CORP
JP
N
2
N
N
N
Hang Seng Bank Ltd
5493009Z5F07LWZYMK62
Hang Seng Bank Ltd
N/A
295800.0000000000
NS
4512540.2900000000
0.6341067539
Long
EC
CORP
HK
N
2
N
N
N
Honda Motor Co Ltd
549300P7ZYCQJ36CCS16
Honda Motor Co Ltd
N/A
129400.0000000000
NS
3347563.7500000000
0.4704030649
Long
EC
CORP
JP
N
2
N
N
N
Hoya Corp
N/A
Hoya Corp
N/A
14800.0000000000
NS
1389167.1900000000
0.1952071873
Long
EC
CORP
JP
N
2
N
N
N
Galaxy Entertainment Group Ltd
N/A
Galaxy Entertainment Group Ltd
N/A
482000.0000000000
NS
3288051.5300000000
0.4620403472
Long
EC
CORP
HK
N
2
N
N
N
ITOCHU Corp
J48DJYXDTLHM30UMYI18
ITOCHU Corp
N/A
396100.0000000000
NS
8501479.2200000000
1.1946365119
Long
EC
CORP
JP
N
2
N
N
N
BlueScope Steel Ltd
N/A
BlueScope Steel Ltd
N/A
133570.0000000000
NS
970388.3900000000
0.1363599641
Long
EC
CORP
AU
N
2
N
N
N
BOC Hong Kong Holdings Ltd
N/A
BOC Hong Kong Holdings Ltd
N/A
431000.0000000000
NS
1209715.9400000000
0.1699905150
Long
EC
CORP
HK
N
2
N
N
N
Sumitomo Mitsui Financial Group Inc
35380028MYWPB6AUO129
Sumitomo Mitsui Financial Group Inc
N/A
206500.0000000000
NS
5982582.5200000000
0.8406785841
Long
EC
CORP
JP
N
2
N
N
N
Nintendo Co Ltd
353800FEEXU6I9M0ZF27
Nintendo Co Ltd
N/A
15300.0000000000
NS
6183585.6800000000
0.8689237527
Long
EC
CORP
JP
N
2
N
N
N
Nitori Holdings Co Ltd
N/A
Nitori Holdings Co Ltd
N/A
35100.0000000000
NS
6366322.5300000000
0.8946021209
Long
EC
CORP
JP
N
2
N
N
N
SoftBank Group Corp
5493003BZYYYCDIO0R13
SoftBank Group Corp
N/A
118800.0000000000
NS
5335949.4100000000
0.7498130414
Long
EC
CORP
JP
N
2
N
N
N
Santen Pharmaceutical Co Ltd
N/A
Santen Pharmaceutical Co Ltd
N/A
165200.0000000000
NS
3052038.5700000000
0.4288755659
Long
EC
CORP
JP
N
2
N
N
N
Santos Ltd
N/A
Santos Ltd
N/A
148313.0000000000
NS
523433.9300000000
0.0735534685
Long
EC
CORP
AU
N
2
N
N
N
Sekisui House Ltd
N/A
Sekisui House Ltd
N/A
446200.0000000000
NS
8507016.4100000000
1.1954146035
Long
EC
CORP
JP
N
2
N
N
N
Shin-Etsu Chemical Co Ltd
353800PX8Q64N86H5W41
Shin-Etsu Chemical Co Ltd
N/A
58800.0000000000
NS
6899679.2800000000
0.9695499542
Long
EC
CORP
JP
N
2
N
N
N
Shionogi & Co Ltd
35380049VXDTHZI3DY35
Shionogi & Co Ltd
N/A
131900.0000000000
NS
7793570.4200000000
1.0951604469
Long
EC
CORP
JP
N
2
N
N
N
Showa Denko KK
5493006AIPA1V92YPP18
Showa Denko KK
N/A
74700.0000000000
NS
1787935.6200000000
0.2512425329
Long
EC
CORP
JP
N
2
N
N
N
Sundrug Co Ltd
N/A
Sundrug Co Ltd
N/A
71500.0000000000
NS
2408987.6900000000
0.3385134018
Long
EC
CORP
JP
N
2
N
N
N
Sony Corp
N/A
Sony Corp
N/A
98500.0000000000
NS
6289974.4200000000
0.8838736068
Long
EC
CORP
JP
N
2
N
N
N
Takeda Pharmaceutical Co Ltd
549300ZLMVP4X0OGR454
Takeda Pharmaceutical Co Ltd
N/A
103600.0000000000
NS
4033940.7900000000
0.5668534651
Long
EC
CORP
JP
N
2
N
N
N
Toho Gas Co Ltd
N/A
Toho Gas Co Ltd
N/A
35300.0000000000
NS
1736572.6200000000
0.2440249519
Long
EC
CORP
JP
N
2
N
N
N
Tokyo Electron Ltd
549300H5LSF8DP3RIJ34
Tokyo Electron Ltd
N/A
34400.0000000000
NS
6876808.9600000000
0.9663361935
Long
EC
CORP
JP
N
2
N
N
N
Toyota Motor Corp
5493006W3QUS5LMH6R84
Toyota Motor Corp
N/A
190200.0000000000
NS
11933787.3300000000
1.6769479405
Long
EC
CORP
JP
N
2
N
N
N
United Overseas Bank Ltd
IO66REGK3RCBAMA8HR66
United Overseas Bank Ltd
N/A
398300.0000000000
NS
5517052.6800000000
0.7752618573
Long
EC
CORP
SG
N
2
N
N
N
Astellas Pharma Inc
N/A
Astellas Pharma Inc
N/A
440700.0000000000
NS
7834193.3100000000
1.1008688167
Long
EC
CORP
JP
N
2
N
N
N
Porsche Automobil Holding SE
52990053Z17ZYM1KFV27
Porsche Automobil Holding SE
N/A
53433.0000000000
NS
2889079.8300000000
0.4059764379
Long
EC
CORP
DE
N
2
N
N
N
Novartis AG
5493007HIVTX6SY6XD66
Novartis AG
N/A
37880.0000000000
NS
3283802.1900000000
0.4614432256
Long
EC
CORP
CH
N
2
N
N
N
Peugeot SA
969500TZ5950IT5FPQ42
Peugeot SA
N/A
391473.0000000000
NS
5603402.4000000000
0.7873958078
Long
EC
CORP
FR
N
2
N
N
N
Roche Holding AG
549300U41AUUVOAAOB37
Roche Holding AG
N/A
17170.0000000000
NS
5960117.6600000000
0.8375217991
Long
EC
CORP
CH
N
2
N
N
N
Equinor ASA
OW6OFBNCKXC4US5C7523
Equinor ASA
N/A
22813.0000000000
NS
333051.5500000000
0.0468007427
Long
EC
CORP
NO
N
2
N
N
N
Enel SpA
WOCMU6HCI0OJWNPRZS33
Enel SpA
N/A
810873.0000000000
NS
6239740.9100000000
0.8768147428
Long
EC
CORP
IT
N
2
N
N
N
Lundin Energy AB
549300IULC8F8IGXKI15
Lundin Energy AB
N/A
104273.0000000000
NS
2526542.7900000000
0.3550323641
Long
EC
CORP
SE
N
2
N
N
N
BNP Paribas SA
R0MUWSFPU8MPRO8K5P83
BNP Paribas SA
N/A
275891.0000000000
NS
9951355.2400000000
1.3983745657
Long
EC
CORP
FR
N
2
N
N
N
Commerzbank AG
851WYGNLUQLFZBSYGB56
Commerzbank AG
N/A
181861.0000000000
NS
709447.4600000000
0.0996922791
Long
EC
CORP
DE
N
2
N
N
N
Novo Nordisk A/S
549300DAQ1CVT6CXN342
Novo Nordisk A/S
N/A
18756.0000000000
NS
1222833.0900000000
0.1718337503
Long
EC
CORP
DK
N
2
N
N
N
Vodafone Group PLC
213800TB53ELEUKM7Q61
Vodafone Group PLC
N/A
3610760.0000000000
NS
5960041.3800000000
0.8375110802
Long
EC
CORP
GB
N
2
N
N
N
Industria de Diseno Textil SA
549300TTCXZOGZM2EY83
Industria de Diseno Textil SA
N/A
95626.0000000000
NS
2673099.8600000000
0.3756267127
Long
EC
CORP
ES
N
2
N
N
N
Fiat Chrysler Automobiles NV
549300LKT9PW7ZIBDF31
Fiat Chrysler Automobiles NV
N/A
193701.0000000000
NS
1717890.4500000000
0.2413997143
Long
EC
CORP
GB
N
2
N
N
N
UBS Group AG
549300SZJ9VS8SGXAN81
UBS Group AG
N/A
145344.0000000000
NS
1566159.5800000000
0.2200783381
Long
EC
CORP
CH
N
2
N
N
N
CIMIC Group Ltd
N/A
CIMIC Group Ltd
N/A
135976.0000000000
NS
2264380.2500000000
0.3181930172
Long
EC
CORP
AU
N
2
N
N
N
Ferrari NV
549300RIVY5EX8RCON76
Ferrari NV
N/A
50905.0000000000
NS
8622150.6300000000
1.2115933812
Long
EC
CORP
IT
N
2
N
N
N
Aroundtown SA
529900H4DWG3KWMBMQ39
Aroundtown SA
N/A
132926.0000000000
NS
730874.9200000000
0.1027032876
Long
EC
CORP
LU
N
2
N
N
N
Singapore Telecommunications Ltd
2549003XJKIQO8YDYD89
Singapore Telecommunications Ltd
N/A
1894600.0000000000
NS
3349974.1100000000
0.4707417712
Long
EC
CORP
SG
N
2
N
N
N
Centrica PLC
E26EDV109X6EEPBKVH76
Centrica PLC
N/A
5281578.0000000000
NS
2394963.0300000000
0.3365426423
Long
EC
CORP
GB
N
2
N
N
N
Royal Dutch Shell PLC
21380068P1DRHMJ8KU70
Royal Dutch Shell PLC
N/A
1030293.0000000000
NS
15721923.2800000000
2.2092606594
Long
EC
CORP
NL
N
2
N
N
N
Safran SA
969500UIC89GT3UL7L24
Safran SA
N/A
32755.0000000000
NS
3142572.9300000000
0.4415975463
Long
EC
CORP
FR
N
2
N
N
N
Raiffeisen Bank International AG
9ZHRYM6F437SQJ6OUG95
Raiffeisen Bank International AG
N/A
40737.0000000000
NS
752419.4800000000
0.1057307511
Long
EC
CORP
AT
N
2
N
N
N
Kone Oyj
2138001CNF45JP5XZK38
Kone OYJ
N/A
128577.0000000000
NS
8631232.3100000000
1.2128695481
Long
EC
CORP
FI
N
2
N
N
N
Oversea-Chinese Banking Corp Ltd
5493007O3QFXCPOGWK22
Oversea-Chinese Banking Corp Ltd
N/A
996500.0000000000
NS
6058901.9700000000
0.8514030709
Long
EC
CORP
SG
N
2
N
N
N
Koninklijke DSM NV
724500SNT1MK246AHP04
Koninklijke DSM NV
N/A
17115.0000000000
NS
2196598.4600000000
0.3086682511
Long
EC
CORP
NL
N
2
N
N
N
Bandai Namco Holdings Inc
N/A
Bandai Namco Holdings Inc
N/A
40700.0000000000
NS
2266876.9300000000
0.3185438532
Long
EC
CORP
JP
N
2
N
N
N
Mitsubishi Chemical Holdings Corp
353800YNKX4RQUGAR072
Mitsubishi Chemical Holdings Corp
N/A
279900.0000000000
NS
1649381.4400000000
0.2317727585
Long
EC
CORP
JP
N
2
N
N
N
Telenet Group Holding NV
213800FA3K4S56INQI67
Telenet Group Holding NV
N/A
21745.0000000000
NS
893128.8900000000
0.1255033806
Long
EC
CORP
BE
N
2
N
N
N
Tsuruha Holdings Inc
N/A
Tsuruha Holdings Inc
N/A
32100.0000000000
NS
4743947.3200000000
0.6666243053
Long
EC
CORP
JP
N
2
N
N
N
London Stock Exchange Group PLC
213800QAUUUP6I445N30
London Stock Exchange Group PLC
N/A
6754.0000000000
NS
672450.2900000000
0.0944933991
Long
EC
CORP
GB
N
2
N
N
N
Partners Group Holding AG
549300I3IVVWZWDHI788
Partners Group Holding AG
N/A
5383.0000000000
NS
4473034.9700000000
0.6285554262
Long
EC
CORP
CH
N
2
N
N
N
Legrand SA
969500XXRPGD7HCAFA90
Legrand SA
N/A
105460.0000000000
NS
7204687.2200000000
1.0124099803
Long
EC
CORP
FR
N
2
N
N
N
Eiffage SA
969500OQXKE5WDM9M994
Eiffage SA
N/A
28455.0000000000
NS
2603179.4300000000
0.3658014227
Long
EC
CORP
FR
N
2
N
N
N
Kuehne + Nagel International AG
529900Q0YED3805QXQ66
Kuehne + Nagel International AG
N/A
54538.0000000000
NS
7882777.7000000000
1.1076959446
Long
EC
CORP
CH
N
2
N
N
N
TOTAL SA
529900S21EQ1BO4ESM68
TOTAL SA
N/A
367793.0000000000
NS
13828471.3500000000
1.9431908672
Long
EC
CORP
FR
N
2
N
N
N
Orion Oyj
74370029VAHCXDR7B745
Orion Oyj
N/A
121794.0000000000
NS
6517851.4900000000
0.9158951245
Long
EC
CORP
FI
N
2
N
N
N
Mapfre SA
95980020140005693107
Mapfre SA
N/A
607847.0000000000
NS
1072538.3000000000
0.1507141734
Long
EC
CORP
ES
N
2
N
N
N
Aker BP ASA
549300NFTY73920OYK69
Aker BP ASA
N/A
218123.0000000000
NS
3527205.8100000000
0.4956465500
Long
EC
CORP
NO
N
2
N
N
N
Industrivarden AB
549300TM1DLIQI3B3T37
Industrivarden AB
N/A
163638.0000000000
NS
3653116.4300000000
0.5133396385
Long
EC
CORP
SE
N
2
N
N
N
Geberit AG
52990093Z5OHD6T7BS47
Geberit AG
N/A
14436.0000000000
NS
7040111.6300000000
0.9892836509
Long
EC
CORP
CH
N
2
N
N
N
ANDRITZ AG
549300VZKC61IR5U8G96
ANDRITZ AG
N/A
69216.0000000000
NS
2600960.3500000000
0.3654895954
Long
EC
CORP
AT
N
2
N
N
N
Vinci SA
213800WFQ334R8UXUG83
Vinci SA
N/A
20328.0000000000
NS
1884871.1000000000
0.2648640052
Long
EC
CORP
FR
N
2
N
N
N
3i Group PLC
35GDVHRBMFE7NWATNM84
3i Group PLC
N/A
361525.0000000000
NS
3704677.0000000000
0.5205849823
Long
EC
CORP
GB
N
2
N
N
N
Iberdrola SA
5QK37QC7NWOJ8D7WVQ45
Iberdrola SA
N/A
1386239.0000000000
NS
14961783.7400000000
2.1024450776
Long
EC
CORP
ES
N
2
N
N
N
Welcia Holdings Co Ltd
N/A
Welcia Holdings Co Ltd
N/A
81500.0000000000
NS
6831095.5400000000
0.9599124972
Long
EC
CORP
JP
N
2
N
N
N
Pandora A/S
5299007OWYZ6I1E46843
Pandora A/S
N/A
68835.0000000000
NS
3436944.9300000000
0.4829629993
Long
EC
CORP
DK
N
2
N
N
N
Brenntag AG
NNROIXVWJ7CPSR27SV97
Brenntag AG
N/A
75397.0000000000
NS
3953959.7600000000
0.5556144494
Long
EC
CORP
DE
N
2
N
N
N
Sands China Ltd
N/A
Sands China Ltd
N/A
1613200.0000000000
NS
6343775.4400000000
0.8914337808
Long
EC
CORP
MO
N
2
N
N
N
Rolls-Royce Holdings PLC
213800EC7997ZBLZJH69
Rolls-Royce Holdings PLC
N/A
198223.0000000000
NS
668826.6400000000
0.0939842001
Long
EC
CORP
GB
N
2
N
N
N
Nexon Co Ltd
N/A
Nexon Co Ltd
N/A
169000.0000000000
NS
3523613.1200000000
0.4951417016
Long
EC
CORP
JP
N
2
N
N
N
Evraz PLC
5493005B7DAN39RXLK23
Evraz PLC
N/A
1549722.0000000000
NS
5447951.7800000000
0.7655517285
Long
EC
CORP
RU
N
2
N
N
N
2020-07-23
American Century World Mutual Funds, Inc.
Amy R. Bitter
Amy R. Bitter
Assistant Treasurer