0001145549-20-040903.txt : 20200724
0001145549-20-040903.hdr.sgml : 20200724
20200723175756
ACCESSION NUMBER: 0001145549-20-040903
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: 201044563
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
S000006610
INTERNATIONAL VALUE FUND
C000018052
INVESTOR CLASS
ACEVX
C000018053
I CLASS
ACVUX
C000018054
A CLASS
MEQAX
C000018056
C CLASS
ACCOX
C000018057
R CLASS
ACVRX
C000131625
R6 CLASS
ACVDX
NPORT-P
1
primary_doc.xml
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C000018054
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C000018053
C000131625
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American Century World Mutual Funds, Inc.
811-06247
0000872825
54930063TT3C438V6Y16
4500 Main St
Kansas City
64111
816-531-5575
International Value Fund
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2020-11-30
2020-05-31
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KBC Group NV
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Hannover Rueck SE
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GEA Group AG
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GEA Group AG
N/A
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Continental AG
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Continental AG
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Deutsche Post AG
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Deutsche Post AG
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iShares MSCI Japan ETF
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RWE AG
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RWE AG
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Schneider Electric SE
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Schneider Electric SE
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Bayer AG
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Bayer AG
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Allianz SE
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Allianz SE
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Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen
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Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen
N/A
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Banco Bilbao Vizcaya Argentaria SA
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Banco Bilbao Vizcaya Argentaria SA
N/A
133477.0000000000
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EC
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CNP Assurances
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CNP Assurances
N/A
2520.0000000000
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N
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Fortum Oyj
635400IUIZZIUJSAMF76
Fortum OYJ
N/A
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EC
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Sanofi
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Sanofi
N/A
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312081.9700000000
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EC
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Investor AB
549300VEBQPHRZBKUX38
Investor AB
N/A
8291.0000000000
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442987.7200000000
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EC
CORP
SE
N
2
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N
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Hennes & Mauritz AB
529900O5RR7R39FRDM42
Hennes & Mauritz AB
N/A
27847.0000000000
NS
422659.0800000000
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Long
EC
CORP
SE
N
2
N
N
N
Banco Santander SA
5493006QMFDDMYWIAM13
Banco Santander SA
N/A
11123.0000000000
NS
25307.2300000000
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Long
EC
CORP
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N
2
N
N
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British American Tobacco PLC
213800FKA5MF17RJKT63
British American Tobacco PLC
N/A
2806.0000000000
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110968.6600000000
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Long
EC
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GB
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HSBC Holdings PLC
MLU0ZO3ML4LN2LL2TL39
HSBC Holdings PLC
N/A
143048.0000000000
NS
657836.8600000000
1.5498014060
Long
EC
CORP
GB
N
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N
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Legal & General Group PLC
213800JH9QQWHLO99821
Legal & General Group PLC
N/A
176759.0000000000
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436634.0200000000
1.0286684424
Long
EC
CORP
GB
N
2
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N
N
Meggitt PLC
YMFO3TKB4UAWQTDZJJ31
Meggitt PLC
N/A
18483.0000000000
NS
63572.2600000000
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Long
EC
CORP
GB
N
2
N
N
N
Rio Tinto PLC
213800YOEO5OQ72G2R82
Rio Tinto PLC
N/A
17743.0000000000
NS
951039.5200000000
2.2405591338
Long
EC
CORP
GB
N
2
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N
N
St James's Place PLC
213800M993ICXOMBCP87
St James's Place PLC
N/A
16926.0000000000
NS
193034.4800000000
0.4547709724
Long
EC
CORP
GB
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2
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N
N
Siemens AG
W38RGI023J3WT1HWRP32
Siemens AG
N/A
2629.0000000000
NS
286966.0800000000
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Long
EC
CORP
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N
2
N
N
N
Telefonica SA
549300EEJH4FEPDBBR25
Telefonica SA
879382109
19344.0000000000
NS
91270.0100000000
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Long
EC
CORP
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N
N
Societe Generale SA
O2RNE8IBXP4R0TD8PU41
Societe Generale SA
N/A
4800.0000000000
NS
71034.0500000000
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Long
EC
CORP
FR
N
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N
N
N
Zurich Insurance Group AG
529900QVNRBND50TXP03
Zurich Insurance Group AG
N/A
1992.0000000000
NS
644495.1300000000
1.5183695523
Long
EC
CORP
CH
N
2
N
N
N
Amada Co Ltd
N/A
Amada Co Ltd
N/A
43300.0000000000
NS
386654.2300000000
0.9109207856
Long
EC
CORP
JP
N
2
N
N
N
Australia & New Zealand Banking Group Ltd
JHE42UYNWWTJB8YTTU19
Australia & New Zealand Banking Group Ltd
N/A
39697.0000000000
NS
466990.2700000000
1.1001848954
Long
EC
CORP
AU
N
2
N
N
N
Fortescue Metals Group Ltd
N/A
Fortescue Metals Group Ltd
N/A
61373.0000000000
NS
563131.6400000000
1.3266848675
Long
EC
CORP
AU
N
2
N
N
N
Trend Micro Inc/Japan
3538005O5UJ5RNAGVE16
Trend Micro Inc/Japan
N/A
3000.0000000000
NS
165020.5300000000
0.3887727565
Long
EC
CORP
JP
N
2
N
N
N
BP PLC
213800LH1BZH3DI6G760
BP PLC
N/A
83276.0000000000
NS
316222.9900000000
0.7449914474
Long
EC
CORP
GB
N
2
N
N
N
GlaxoSmithKline PLC
5493000HZTVUYLO1D793
GlaxoSmithKline PLC
N/A
52676.0000000000
NS
1090904.8000000000
2.5700685013
Long
EC
CORP
GB
N
2
N
N
N
NTT DOCOMO Inc
353800TVPXCGWDZIIU09
NTT DOCOMO Inc
N/A
22300.0000000000
NS
609870.8500000000
1.4367980244
Long
EC
CORP
JP
N
2
N
N
N
Brother Industries Ltd
549300O5FACQ67KI6R92
Brother Industries Ltd
114813108
25000.0000000000
NS
471486.3900000000
1.1107773288
Long
EC
CORP
JP
N
2
N
N
N
Barclays PLC
213800LBQA1Y9L22JB70
Barclays PLC
N/A
86558.0000000000
NS
124043.5500000000
0.2922348684
Long
EC
CORP
GB
N
2
N
N
N
Burberry Group PLC
213800PE1KEFCNFR1R50
Burberry Group PLC
N/A
5238.0000000000
NS
97284.2700000000
0.2291925363
Long
EC
CORP
GB
N
2
N
N
N
DBS Group Holdings Ltd
5493007FKT78NKPM5V55
DBS Group Holdings Ltd
N/A
11000.0000000000
NS
152152.2600000000
0.3584563298
Long
EC
CORP
SG
N
2
N
N
N
Chugai Pharmaceutical Co Ltd
N/A
Chugai Pharmaceutical Co Ltd
N/A
800.0000000000
NS
118060.0600000000
0.2781383320
Long
EC
CORP
JP
N
2
N
N
N
Bouygues SA
969500MOCLNQFNZN0D63
Bouygues SA
N/A
2177.0000000000
NS
66891.5600000000
0.1575901869
Long
EC
CORP
FR
N
2
N
N
N
adidas AG
549300JSX0Z4CW0V5023
adidas AG
N/A
556.0000000000
NS
145801.3100000000
0.3434940925
Long
EC
CORP
DE
N
2
N
N
N
Commonwealth Bank of Australia
MSFSBD3QN1GSN7Q6C537
Commonwealth Bank of Australia
N/A
2579.0000000000
NS
108267.3100000000
0.2550675395
Long
EC
CORP
AU
N
2
N
N
N
KDDI Corp
N/A
KDDI Corp
N/A
17200.0000000000
NS
500856.0700000000
1.1799695163
Long
EC
CORP
JP
N
2
N
N
N
Aristocrat Leisure Ltd
N/A
Aristocrat Leisure Ltd
N/A
11047.0000000000
NS
187261.8700000000
0.4411712494
Long
EC
CORP
AU
N
2
N
N
N
Hong Kong Exchanges & Clearing Ltd
213800YTVSXYQN17BW16
Hong Kong Exchanges & Clearing Ltd
N/A
2000.0000000000
NS
69977.2500000000
0.1648597806
Long
EC
CORP
HK
N
2
N
N
N
a2 Milk Co Ltd
N/A
a2 Milk Co Ltd
N/A
31706.0000000000
NS
374830.0000000000
0.8830640183
Long
EC
CORP
NZ
N
2
N
N
N
ABC-Mart Inc
N/A
ABC-Mart Inc
N/A
5500.0000000000
NS
334517.5700000000
0.7880917471
Long
EC
CORP
JP
N
2
N
N
N
Mitsubishi UFJ Financial Group Inc
353800V2V8PUY9TK3E06
Mitsubishi UFJ Financial Group Inc
N/A
79300.0000000000
NS
327247.3200000000
0.7709637259
Long
EC
CORP
JP
N
2
N
N
N
Hang Seng Bank Ltd
5493009Z5F07LWZYMK62
Hang Seng Bank Ltd
N/A
17100.0000000000
NS
260866.9300000000
0.6145778072
Long
EC
CORP
HK
N
2
N
N
N
Honda Motor Co Ltd
549300P7ZYCQJ36CCS16
Honda Motor Co Ltd
N/A
7600.0000000000
NS
196611.1600000000
0.4631972921
Long
EC
CORP
JP
N
2
N
N
N
Hoya Corp
N/A
Hoya Corp
N/A
800.0000000000
NS
75090.1200000000
0.1769052186
Long
EC
CORP
JP
N
2
N
N
N
L'Oreal SA
529900JI1GG6F7RKVI53
L'Oreal SA
N/A
1177.0000000000
NS
343671.5900000000
0.8096577522
Long
EC
CORP
FR
N
2
N
N
N
State Street Institutional US Government Money Market Fund
549300BZ5TGIFZUZDZ37
State Street Institutional US Government Money Market Fund
857492706
2236.6900000000
NS
USD
2236.6900000000
0.0052694300
Long
STIV
RF
US
N
1
N
N
N
Galaxy Entertainment Group Ltd
N/A
Galaxy Entertainment Group Ltd
N/A
28000.0000000000
NS
191007.1400000000
0.4499947512
Long
EC
CORP
HK
N
2
N
N
N
ITOCHU Corp
J48DJYXDTLHM30UMYI18
ITOCHU Corp
N/A
22900.0000000000
NS
491501.8300000000
1.1579318118
Long
EC
CORP
JP
N
2
N
N
N
BlueScope Steel Ltd
N/A
BlueScope Steel Ltd
N/A
8188.0000000000
NS
59485.9600000000
0.1401432940
Long
EC
CORP
AU
N
2
N
N
N
BOC Hong Kong Holdings Ltd
N/A
BOC Hong Kong Holdings Ltd
N/A
26500.0000000000
NS
74379.2900000000
0.1752305704
Long
EC
CORP
HK
N
2
N
N
N
Sumitomo Mitsui Financial Group Inc
35380028MYWPB6AUO129
Sumitomo Mitsui Financial Group Inc
N/A
12800.0000000000
NS
370833.2000000000
0.8736479357
Long
EC
CORP
JP
N
2
N
N
N
Nintendo Co Ltd
353800FEEXU6I9M0ZF27
Nintendo Co Ltd
N/A
1000.0000000000
NS
404155.9300000000
0.9521531350
Long
EC
CORP
JP
N
2
N
N
N
Nitori Holdings Co Ltd
N/A
Nitori Holdings Co Ltd
N/A
2300.0000000000
NS
417166.4300000000
0.9828046421
Long
EC
CORP
JP
N
2
N
N
N
SoftBank Group Corp
5493003BZYYYCDIO0R13
SoftBank Group Corp
N/A
7800.0000000000
NS
350340.1100000000
0.8253681544
Long
EC
CORP
JP
N
2
N
N
N
Santen Pharmaceutical Co Ltd
N/A
Santen Pharmaceutical Co Ltd
N/A
9000.0000000000
NS
166273.2900000000
0.3917241406
Long
EC
CORP
JP
N
2
N
N
N
Santos Ltd
N/A
Santos Ltd
N/A
9726.0000000000
NS
34325.5000000000
0.0808676306
Long
EC
CORP
AU
N
2
N
N
N
Sekisui House Ltd
N/A
Sekisui House Ltd
N/A
25800.0000000000
NS
491889.3400000000
1.1588447487
Long
EC
CORP
JP
N
2
N
N
N
Shin-Etsu Chemical Co Ltd
353800PX8Q64N86H5W41
Shin-Etsu Chemical Co Ltd
N/A
3400.0000000000
NS
398961.0500000000
0.9399144892
Long
EC
CORP
JP
N
2
N
N
N
Shionogi & Co Ltd
35380049VXDTHZI3DY35
Shionogi & Co Ltd
N/A
8100.0000000000
NS
478604.4000000000
1.1275466869
Long
EC
CORP
JP
N
2
N
N
N
Showa Denko KK
5493006AIPA1V92YPP18
Showa Denko KK
N/A
4000.0000000000
NS
95739.5200000000
0.2255532515
Long
EC
CORP
JP
N
2
N
N
N
Sundrug Co Ltd
N/A
Sundrug Co Ltd
N/A
3800.0000000000
NS
128030.1200000000
0.3016268501
Long
EC
CORP
JP
N
2
N
N
N
Sony Corp
N/A
Sony Corp
N/A
5700.0000000000
NS
363988.3700000000
0.8575221638
Long
EC
CORP
JP
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
970924.8200000000
PA
USD
970924.8200000000
2.2874070194
Long
RA
CORP
US
N
2
2020-06-01
Fixed
0.01
N
N
N
Repurchase
N
0.01
2020-06-01
891930.3724
USD
990996.5636
USD
UST
N
N
N
Takeda Pharmaceutical Co Ltd
549300ZLMVP4X0OGR454
Takeda Pharmaceutical Co Ltd
N/A
6800.0000000000
NS
264776.0400000000
0.6237873005
Long
EC
CORP
JP
N
2
N
N
N
Toho Gas Co Ltd
N/A
Toho Gas Co Ltd
N/A
2200.0000000000
NS
108228.3200000000
0.2549756827
Long
EC
CORP
JP
N
2
N
N
N
Tokyo Electron Ltd
549300H5LSF8DP3RIJ34
Tokyo Electron Ltd
N/A
2100.0000000000
NS
419805.2000000000
0.9890213346
Long
EC
CORP
JP
N
2
N
N
N
Toyota Motor Corp
5493006W3QUS5LMH6R84
Toyota Motor Corp
N/A
12300.0000000000
NS
771743.3400000000
1.8181542965
Long
EC
CORP
JP
N
2
N
N
N
United Overseas Bank Ltd
IO66REGK3RCBAMA8HR66
United Overseas Bank Ltd
N/A
24400.0000000000
NS
337976.6100000000
0.7962409181
Long
EC
CORP
SG
N
2
N
N
N
Astellas Pharma Inc
N/A
Astellas Pharma Inc
N/A
27000.0000000000
NS
479971.0000000000
1.1307662672
Long
EC
CORP
JP
N
2
N
N
N
Porsche Automobil Holding SE
52990053Z17ZYM1KFV27
Porsche Automobil Holding SE
N/A
3504.0000000000
NS
189458.5000000000
0.4463463018
Long
EC
CORP
DE
N
2
N
N
N
Novartis AG
5493007HIVTX6SY6XD66
Novartis AG
N/A
2346.0000000000
NS
203373.8100000000
0.4791294557
Long
EC
CORP
CH
N
2
N
N
N
JD Sports Fashion PLC
213800HROV6Y9MUU8375
JD Sports Fashion PLC
N/A
11130.0000000000
NS
90882.0100000000
0.2141094175
Long
EC
CORP
GB
N
2
N
N
N
Peugeot SA
969500TZ5950IT5FPQ42
Peugeot SA
N/A
26051.0000000000
NS
372884.5500000000
0.8784807222
Long
EC
CORP
FR
N
2
N
N
N
Roche Holding AG
549300U41AUUVOAAOB37
Roche Holding AG
N/A
1126.0000000000
NS
390861.5300000000
0.9208327863
Long
EC
CORP
CH
N
2
N
N
N
Equinor ASA
OW6OFBNCKXC4US5C7523
Equinor ASA
N/A
1818.0000000000
NS
26541.3500000000
0.0625289096
Long
EC
CORP
NO
N
2
N
N
N
Enel SpA
WOCMU6HCI0OJWNPRZS33
Enel SpA
N/A
46864.0000000000
NS
360622.7000000000
0.8495929637
Long
EC
CORP
IT
N
2
N
N
N
Lundin Energy AB
549300IULC8F8IGXKI15
Lundin Energy AB
N/A
6838.0000000000
NS
165685.2600000000
0.3903387975
Long
EC
CORP
SE
N
2
N
N
N
BNP Paribas SA
R0MUWSFPU8MPRO8K5P83
BNP Paribas SA
N/A
15945.0000000000
NS
575134.2400000000
1.3549618575
Long
EC
CORP
FR
N
2
N
N
N
Commerzbank AG
851WYGNLUQLFZBSYGB56
Commerzbank AG
N/A
11926.0000000000
NS
46523.8300000000
0.1096057420
Long
EC
CORP
DE
N
2
N
N
N
Novo Nordisk A/S
549300DAQ1CVT6CXN342
Novo Nordisk A/S
N/A
1230.0000000000
NS
80192.1900000000
0.1889252129
Long
EC
CORP
DK
N
2
N
N
N
Vodafone Group PLC
213800TB53ELEUKM7Q61
Vodafone Group PLC
N/A
208682.0000000000
NS
344457.5000000000
0.8115092818
Long
EC
CORP
GB
N
2
N
N
N
Industria de Diseno Textil SA
549300TTCXZOGZM2EY83
Industria de Diseno Textil SA
N/A
5862.0000000000
NS
163864.5500000000
0.3860493770
Long
EC
CORP
ES
N
2
N
N
N
Fiat Chrysler Automobiles NV
549300LKT9PW7ZIBDF31
Fiat Chrysler Automobiles NV
N/A
11200.0000000000
NS
99330.2700000000
0.2340127188
Long
EC
CORP
GB
N
2
N
N
N
UBS Group AG
549300SZJ9VS8SGXAN81
UBS Group AG
N/A
9016.0000000000
NS
97152.2400000000
0.2288814861
Long
EC
CORP
CH
N
2
N
N
N
CIMIC Group Ltd
N/A
CIMIC Group Ltd
N/A
8917.0000000000
NS
148492.9600000000
0.3498353652
Long
EC
CORP
AU
N
2
N
N
N
Ferrari NV
549300RIVY5EX8RCON76
Ferrari NV
N/A
2942.0000000000
NS
498307.9700000000
1.1739664338
Long
EC
CORP
IT
N
2
N
N
N
Aroundtown SA
529900H4DWG3KWMBMQ39
Aroundtown SA
N/A
8717.0000000000
NS
47929.2000000000
0.1129166607
Long
EC
CORP
LU
N
2
N
N
N
Singapore Telecommunications Ltd
2549003XJKIQO8YDYD89
Singapore Telecommunications Ltd
N/A
117600.0000000000
NS
207936.7400000000
0.4898792871
Long
EC
CORP
SG
N
2
N
N
N
Centrica PLC
E26EDV109X6EEPBKVH76
Centrica PLC
N/A
346353.0000000000
NS
157055.8400000000
0.3700087004
Long
EC
CORP
GB
N
2
N
N
N
Royal Dutch Shell PLC
21380068P1DRHMJ8KU70
Royal Dutch Shell PLC
N/A
61158.0000000000
NS
933250.4300000000
2.1986497208
Long
EC
CORP
NL
N
2
N
N
N
Safran SA
969500UIC89GT3UL7L24
Safran SA
N/A
2148.0000000000
NS
206082.9400000000
0.4855119097
Long
EC
CORP
FR
N
2
N
N
N
Raiffeisen Bank International AG
9ZHRYM6F437SQJ6OUG95
Raiffeisen Bank International AG
N/A
2676.0000000000
NS
49426.1800000000
0.1164434040
Long
EC
CORP
AT
N
2
N
N
N
Kone Oyj
2138001CNF45JP5XZK38
Kone OYJ
N/A
7431.0000000000
NS
498834.8400000000
1.1752076896
Long
EC
CORP
FI
N
2
N
N
N
Oversea-Chinese Banking Corp Ltd
5493007O3QFXCPOGWK22
Oversea-Chinese Banking Corp Ltd
N/A
57600.0000000000
NS
350218.5200000000
0.8250816999
Long
EC
CORP
SG
N
2
N
N
N
Koninklijke DSM NV
724500SNT1MK246AHP04
Koninklijke DSM NV
N/A
1017.0000000000
NS
130525.3100000000
0.3075052817
Long
EC
CORP
NL
N
2
N
N
N
Bandai Namco Holdings Inc
N/A
Bandai Namco Holdings Inc
N/A
2300.0000000000
NS
128103.6100000000
0.3017999856
Long
EC
CORP
JP
N
2
N
N
N
Mitsubishi Chemical Holdings Corp
353800YNKX4RQUGAR072
Mitsubishi Chemical Holdings Corp
N/A
16300.0000000000
NS
96051.8700000000
0.2262891185
Long
EC
CORP
JP
N
2
N
N
N
Telenet Group Holding NV
213800FA3K4S56INQI67
Telenet Group Holding NV
N/A
1333.0000000000
NS
54750.0900000000
0.1289860323
Long
EC
CORP
BE
N
2
N
N
N
Tsuruha Holdings Inc
N/A
Tsuruha Holdings Inc
N/A
2100.0000000000
NS
310351.6900000000
0.7311592201
Long
EC
CORP
JP
N
2
N
N
N
London Stock Exchange Group PLC
213800QAUUUP6I445N30
London Stock Exchange Group PLC
N/A
414.0000000000
NS
41219.1900000000
0.0971085120
Long
EC
CORP
GB
N
2
N
N
N
Partners Group Holding AG
549300I3IVVWZWDHI788
Partners Group Holding AG
N/A
330.0000000000
NS
274215.4100000000
0.6460255632
Long
EC
CORP
CH
N
2
N
N
N
Legrand SA
969500XXRPGD7HCAFA90
Legrand SA
N/A
6095.0000000000
NS
416390.7500000000
0.9809772134
Long
EC
CORP
FR
N
2
N
N
N
Eiffage SA
969500OQXKE5WDM9M994
Eiffage SA
N/A
1866.0000000000
NS
170709.2900000000
0.4021749369
Long
EC
CORP
FR
N
2
N
N
N
Kuehne + Nagel International AG
529900Q0YED3805QXQ66
Kuehne + Nagel International AG
N/A
3152.0000000000
NS
455581.7100000000
1.0733074074
Long
EC
CORP
CH
N
2
N
N
N
TOTAL SA
529900S21EQ1BO4ESM68
TOTAL SA
N/A
21946.0000000000
NS
825137.0600000000
1.9439448494
Long
EC
CORP
FR
N
2
N
N
N
Orion Oyj
74370029VAHCXDR7B745
Orion Oyj
N/A
7039.0000000000
NS
376694.7100000000
0.8874570987
Long
EC
CORP
FI
N
2
N
N
N
Mapfre SA
95980020140005693107
Mapfre SA
N/A
37262.0000000000
NS
65748.3300000000
0.1548968452
Long
EC
CORP
ES
N
2
N
N
N
Aker BP ASA
549300NFTY73920OYK69
Aker BP ASA
N/A
14304.0000000000
NS
231305.9700000000
0.5449349821
Long
EC
CORP
NO
N
2
N
N
N
Industrivarden AB
549300TM1DLIQI3B3T37
Industrivarden AB
N/A
10731.0000000000
NS
239562.8900000000
0.5643875044
Long
EC
CORP
SE
N
2
N
N
N
Geberit AG
52990093Z5OHD6T7BS47
Geberit AG
N/A
885.0000000000
NS
431594.5400000000
1.0167959043
Long
EC
CORP
CH
N
2
N
N
N
ANDRITZ AG
549300VZKC61IR5U8G96
ANDRITZ AG
N/A
4539.0000000000
NS
170564.0200000000
0.4018326945
Long
EC
CORP
AT
N
2
N
N
N
Vinci SA
213800WFQ334R8UXUG83
Vinci SA
N/A
1259.0000000000
NS
116738.1300000000
0.2750239900
Long
EC
CORP
FR
N
2
N
N
N
3i Group PLC
35GDVHRBMFE7NWATNM84
3i Group PLC
N/A
22162.0000000000
NS
227102.0000000000
0.5350308265
Long
EC
CORP
GB
N
2
N
N
N
Iberdrola SA
5QK37QC7NWOJ8D7WVQ45
Iberdrola SA
N/A
80117.0000000000
NS
864708.9200000000
2.0371724078
Long
EC
CORP
ES
N
2
N
N
N
Welcia Holdings Co Ltd
N/A
Welcia Holdings Co Ltd
N/A
5100.0000000000
NS
427467.3300000000
1.0070725880
Long
EC
CORP
JP
N
2
N
N
N
Pandora A/S
5299007OWYZ6I1E46843
Pandora A/S
N/A
4514.0000000000
NS
225384.9000000000
0.5309855013
Long
EC
CORP
DK
N
2
N
N
N
Brenntag AG
NNROIXVWJ7CPSR27SV97
Brenntag AG
N/A
4622.0000000000
NS
242386.3300000000
0.5710392620
Long
EC
CORP
DE
N
2
N
N
N
Sands China Ltd
N/A
Sands China Ltd
N/A
98800.0000000000
NS
388522.8200000000
0.9153230068
Long
EC
CORP
MO
N
2
N
N
N
Rolls-Royce Holdings PLC
213800EC7997ZBLZJH69
Rolls-Royce Holdings PLC
N/A
12999.0000000000
NS
43860.0900000000
0.1033302226
Long
EC
CORP
GB
N
2
N
N
N
Nexon Co Ltd
N/A
Nexon Co Ltd
N/A
10000.0000000000
NS
208497.8200000000
0.4912011385
Long
EC
CORP
JP
N
2
N
N
N
Evraz PLC
5493005B7DAN39RXLK23
Evraz PLC
N/A
101627.0000000000
NS
357263.4300000000
0.8416788414
Long
EC
CORP
RU
N
2
N
N
N
Sage Group PLC/The
2138005RN5XYLTF8G138
Sage Group PLC/The
N/A
17900.0000000000
NS
153291.4000000000
0.3611400359
Long
EC
CORP
GB
N
2
N
N
N
Bank of Ireland Group PLC
635400C8EK6DRI12LJ39
Bank of Ireland Group PLC
N/A
98224.0000000000
NS
177558.3700000000
0.4183107214
Long
EC
CORP
IE
N
2
N
N
N
Valeo SA
5493006IH2N2WMIBB742
Valeo SA
N/A
13560.0000000000
NS
335517.2100000000
0.7904468044
Long
EC
CORP
FR
N
2
N
N
N
Softbank Corp
353800M1YCTS9JRBJ535
Softbank Corp
N/A
5700.0000000000
NS
72261.0900000000
0.1702402916
Long
EC
CORP
JP
N
2
N
N
N
BHP Group PLC
549300C116EOWV835768
BHP Group PLC
N/A
32623.0000000000
NS
639790.6100000000
1.5072861483
Long
EC
CORP
AU
N
2
N
N
N
Ferguson PLC
213800DU1LGY3R2S2X42
Ferguson PLC
N/A
5259.0000000000
NS
415388.8100000000
0.9786167376
Long
EC
CORP
GB
N
2
N
N
N
Kinnevik AB
2138006PZH76JOS6MN27
Kinnevik AB
N/A
21900.0000000000
NS
553553.2300000000
1.3041190397
Long
EC
CORP
SE
N
2
N
N
N
M&G PLC
254900TWUJUQ44TQJY84
M&G PLC
N/A
28109.0000000000
NS
48841.8800000000
0.1150668485
Long
EC
CORP
GB
N
2
N
N
N
NN Group NV
724500OHYNDT9OY6Q215
NN Group NV
N/A
9747.0000000000
NS
302123.8400000000
0.7117751839
Long
EC
CORP
NL
N
2
N
N
N
Recruit Holdings Co Ltd
353800R2LRSMVVC4I806
Recruit Holdings Co Ltd
N/A
4200.0000000000
NS
144908.9200000000
0.3413917061
Long
EC
CORP
JP
N
2
N
N
N
AGL Energy Ltd
549300QAZ8A74DEDXO80
AGL Energy Ltd
N/A
32584.0000000000
NS
361993.2800000000
0.8528219205
Long
EC
CORP
AU
N
2
N
N
N
Meridian Energy Ltd
N/A
Meridian Energy Ltd
N/A
91071.0000000000
NS
269950.7400000000
0.6359784041
Long
EC
CORP
NZ
N
2
N
N
N
2020-07-23
American Century World Mutual Funds, Inc.
Amy R. Bitter
Amy R. Bitter
Assistant Treasurer