0001145549-20-061124.txt : 20201023 0001145549-20-061124.hdr.sgml : 20201023 20201023165134 ACCESSION NUMBER: 0001145549-20-061124 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200831 FILED AS OF DATE: 20201023 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: 201258238 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 2020-08-31 N 1317028172.670000000000 11459563.510000000000 1305568609.160000000000 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 350411.860000000000 N Iliad SA 969500FZ9BTRZS3JNB97 Iliad SA N/A 40450.0000000000 NS 8646750.0700000000 0.6622976387 Long EC CORP FR N 2 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 5554577.6000000000 NS USD 5554577.6000000000 0.4254527538 Long STIV RF US N 1 N N Huazhu Group Ltd 549300Y5ML31FVN83730 Huazhu Group Ltd 44332N106 199630.0000000000 NS USD 8929449.9000000000 0.6839510262 Long EC CORP CN N 1 N N N KBC Group NV 213800X3Q9LSAKRUWY91 KBC Group NV N/A 184720.0000000000 NS 10592521.0600000000 0.8113339265 Long EC CORP BE N 2 N N N Kerry Group PLC 635400TLVVBNXLFHWC59 Kerry Group PLC N/A 96540.0000000000 NS 12690214.4900000000 0.9720067104 Long EC CORP IE N 2 N N N Intact Financial Corp 5493009LXGE7Y4U9OY43 Intact Financial Corp 45823T106 116910.0000000000 NS 12522326.1400000000 0.9591473058 Long EC CORP CA N 2 N N N Pernod Ricard SA 52990097YFPX9J0H5D87 Pernod Ricard SA N/A 45010.0000000000 NS 7714823.8000000000 0.5909167658 Long EC CORP FR N 2 N N N Schneider Electric SE 969500A1YF1XUYYXS284 Schneider Electric SE N/A 197680.0000000000 NS 24514107.6700000000 1.8776575584 Long EC CORP FR N 2 N N N Vivendi SA 969500FU4DRAEVJW7U54 Vivendi SA N/A 247680.0000000000 NS 7040717.7300000000 0.5392836256 Long EC CORP FR N 2 N N N Ferguson PLC 213800DU1LGY3R2S2X42 Ferguson PLC N/A 95630.0000000000 NS 9428992.2400000000 0.7222134612 Long EC CORP GB N 2 N N N HDFC Bank Ltd 335800ZQ6I4E2JXENC50 HDFC Bank Ltd N/A 884140.0000000000 NS 13344554.2700000000 1.0221258520 Long EC CORP IN N 2 N N N Tencent Holdings Ltd 254900N4SLUMW4XUYY11 Tencent Holdings Ltd N/A 227600.0000000000 NS 15510371.7800000000 1.1880165984 Long EC CORP CN N 2 N N N Recruit Holdings Co Ltd 353800R2LRSMVVC4I806 Recruit Holdings Co Ltd N/A 551000.0000000000 NS 20807590.0000000000 1.5937569159 Long EC CORP JP N 2 N N N E.ON SE Q9MAIUP40P25UFBFG033 E.ON SE N/A 739790.0000000000 NS 8755452.7900000000 0.6706237212 Long EC CORP DE N 2 N N N Puma SE 529900GRZ2BQY5ZM9N49 Puma SE N/A 183060.0000000000 NS 15127202.9900000000 1.1586677930 Long EC CORP DE N 2 N N N Neste Oyj 5493009GY1X8GQ66AM14 Neste Oyj N/A 310490.0000000000 NS 16582062.7800000000 1.2701027478 Long EC CORP FI N 2 N N N Koninklijke DSM NV 724500SNT1MK246AHP04 Koninklijke DSM NV N/A 109470.0000000000 NS 17579560.2000000000 1.3465060416 Long EC CORP NL N 2 N N N London Stock Exchange Group PLC 213800QAUUUP6I445N30 London Stock Exchange Group PLC N/A 196170.0000000000 NS 23076262.9300000000 1.7675258710 Long EC CORP GB N 2 N N N Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen 529900MUF4C20K50JS49 Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen N/A 37190.0000000000 NS 10683026.6200000000 0.8182661980 Long EC CORP DE N 2 N N N Dassault Systemes SE 96950065LBWY0APQIM86 Dassault Systemes SE N/A 63140.0000000000 NS 11887006.1500000000 0.9104849846 Long EC CORP FR N 2 N N N Arkema SA 9695000EHMS84KKP2785 Arkema SA N/A 124440.0000000000 NS 13785349.2900000000 1.0558885372 Long EC CORP FR N 2 N N N Partners Group Holding AG 549300I3IVVWZWDHI788 Partners Group Holding AG N/A 14240.0000000000 NS 14450271.5700000000 1.1068182452 Long EC CORP CH N 2 N N N Cellnex Telecom SA 5493008T4YG3AQUI7P67 Cellnex Telecom SA N/A 336695.0000000000 NS 21558457.3800000000 1.6512695870 Long EC CORP ES N 2 N N N Adyen NV 724500973ODKK3IFQ447 Adyen NV N/A 11104.0000000000 NS 18720086.9400000000 1.4338646632 Long EC CORP NL N 2 N N N Infineon Technologies AG TSI2PJM6EPETEQ4X1U25 Infineon Technologies AG N/A 772062.0000000000 NS 21334571.2600000000 1.6341210343 Long EC CORP DE N 2 N N N Telefonaktiebolaget LM Ericsson 549300W9JLPW15XIFM52 Telefonaktiebolaget LM Ericsson N/A 1660980.0000000000 NS 19300351.6000000000 1.4783100225 Long EC CORP SE N 2 N N N Vestas Wind Systems A/S 549300DYMC8BGZZC8844 Vestas Wind Systems A/S N/A 62970.0000000000 NS 9548541.1200000000 0.7313703051 Long EC CORP DK N 2 N N N Zurich Insurance Group AG 529900QVNRBND50TXP03 Zurich Insurance Group AG N/A 33860.0000000000 NS 12527652.8100000000 0.9595553020 Long EC CORP CH N 2 N N N Kobe Bussan Co Ltd N/A Kobe Bussan Co Ltd N/A 121700.0000000000 NS 7170256.0000000000 0.5492056066 Long EC CORP JP N 2 N N N MonotaRO Co Ltd N/A MonotaRO Co Ltd N/A 340800.0000000000 NS 13447272.6600000000 1.0299935649 Long EC CORP JP N 2 N N N Whitbread PLC 21380099VMZKRMN3EX36 Whitbread PLC N/A 302900.0000000000 NS 10270742.3600000000 0.7866872938 Long EC CORP GB N 2 N N N DSV PANALPINA A/S 529900X41C0BSLK67H70 DSV PANALPINA A/S N/A 141590.0000000000 NS 22108747.8500000000 1.6934190739 Long EC CORP DK N 2 N N N Hexagon AB 549300WJFW6ILNI4TA80 Hexagon AB N/A 275250.0000000000 NS 19957433.7400000000 1.5286392151 Long EC CORP SE N 2 N N N ANTA Sports Products Ltd N/A ANTA Sports Products Ltd N/A 888000.0000000000 NS 8740741.2500000000 0.6694968911 Long EC CORP CN N 2 N N N Teleperformance 9695004GI61FHFFNRG61 Teleperformance N/A 55240.0000000000 NS 17024122.0100000000 1.3039622652 Long EC CORP FR N 2 N N N Workman Co Ltd N/A Workman Co Ltd N/A 36900.0000000000 NS 3172847.8500000000 0.2430242140 Long EC CORP JP N 2 N N N Air Liquide SA 969500MMPQVHK671GT54 Air Liquide SA N/A 126090.0000000000 NS 20944986.3300000000 1.6042807849 Long EC CORP FR N 2 N N N Reckitt Benckiser Group PLC 5493003JFSMOJG48V108 Reckitt Benckiser Group PLC N/A 126230.0000000000 NS 12704319.5500000000 0.9730870872 Long EC CORP GB N 2 N N N Atlassian Corp PLC 549300AGBII4MWBVJY22 Atlassian Corp PLC G06242104 36690.0000000000 NS USD 7035674.4000000000 0.5388973318 Long EC CORP AU N 1 N N N ICON PLC 6354008SRQGEMC4XFI67 ICON PLC G4705A100 46440.0000000000 NS USD 8656880.4000000000 0.6630735711 Long EC CORP IE N 1 N N N Iberdrola SA 5QK37QC7NWOJ8D7WVQ45 Iberdrola SA N/A 1804758.0000000000 NS 22744046.7200000000 1.7420797774 Long EC CORP ES N 2 N N N Ocado Group PLC 213800LO8F61YB8MBC74 Ocado Group PLC N/A 326868.0000000000 NS 10955821.3700000000 0.8391609061 Long EC CORP GB N 2 N N N Obic Co Ltd N/A Obic Co Ltd N/A 64400.0000000000 NS 11413833.5100000000 0.8742423362 Long EC CORP JP N 2 N N N CSL Ltd N/A CSL Ltd N/A 118600.0000000000 NS 24935545.3800000000 1.9099375709 Long EC CORP AU N 2 N N N XP Inc 5493008KDA8NBZRJST80 XP Inc G98239109 123282.0000000000 NS USD 6088897.9800000000 0.4663790120 Long EC CORP BR N 1 N N N Daifuku Co Ltd N/A Daifuku Co Ltd N/A 73100.0000000000 NS 6419541.8900000000 0.4917046753 Long EC CORP JP N 2 N N N Pan Pacific International Holdings Corp N/A Pan Pacific International Holdings Corp N/A 550600.0000000000 NS 12954871.0100000000 0.9922780710 Long EC CORP JP N 2 N N N Amadeus IT Group SA 9598004A3FTY3TEHHN09 Amadeus IT Group SA N/A 187541.0000000000 NS 10585578.1200000000 0.8108021322 Long EC CORP ES N 2 N N N Magazine Luiza SA N/A Magazine Luiza SA N/A 782499.0000000000 NS 13404678.5000000000 1.0267310661 Long EC CORP BR N 2 N N N Hoya Corp N/A Hoya Corp N/A 135700.0000000000 NS 13327452.4100000000 1.0208159354 Long EC CORP JP N 2 N N N Keyence Corp N/A Keyence Corp N/A 51500.0000000000 NS 21199902.1100000000 1.6238060536 Long EC CORP JP N 2 N N N Murata Manufacturing Co Ltd N/A Murata Manufacturing Co Ltd N/A 348000.0000000000 NS 20585435.5000000000 1.5767409966 Long EC CORP JP N 2 N N N Olympus Corp N/A Olympus Corp N/A 528600.0000000000 NS 10452809.2600000000 0.8006327041 Long EC CORP JP N 2 N N N AIA Group Ltd ZP5ILWVSYE4LJGMMVD57 AIA Group Ltd N/A 2272200.0000000000 NS 23117668.3500000000 1.7706973182 Long EC CORP HK N 2 N N N Sands China Ltd N/A Sands China Ltd N/A 741600.0000000000 NS 3263947.2200000000 0.2500019683 Long EC CORP MO N 2 N N N Sony Corp 529900R5WX9N2OI2N910 Sony Corp N/A 104600.0000000000 NS 8185184.5500000000 0.6269440375 Long EC CORP JP N 2 N N N Terumo Corp 353800JX1R4582QVK932 Terumo Corp N/A 395000.0000000000 NS 16029117.6800000000 1.2277499296 Long EC CORP JP N 2 N N N Edenred 9695006LOD5B2D7Y0N70 Edenred N/A 252856.0000000000 NS 13069999.8700000000 1.0010963636 Long EC CORP FR N 2 N N N Atlas Copco AB 213800T8PC8Q4FYJZR07 Atlas Copco AB N/A 266970.0000000000 NS 12334079.0900000000 0.9447285270 Long EC CORP SE N 2 N N N Valeo SA 5493006IH2N2WMIBB742 Valeo SA N/A 606800.0000000000 NS 18518447.6100000000 1.4184201029 Long EC CORP FR N 2 N N N boohoo Group PLC 213800SZF3KFCECWY243 boohoo Group PLC N/A 2223680.0000000000 NS 8600019.9700000000 0.6587183477 Long EC CORP GB N 2 N N N Taiwan Semiconductor Manufacturing Co Ltd 549300KB6NK5SBD14S87 Taiwan Semiconductor Manufacturing Co Ltd N/A 932000.0000000000 NS 13561751.4400000000 1.0387620647 Long EC CORP TW N 2 N N N Novartis AG 5493007HIVTX6SY6XD66 Novartis AG N/A 135810.0000000000 NS 11706697.6000000000 0.8966742550 Long EC CORP CH N 2 N N N Peugeot SA 969500TZ5950IT5FPQ42 Peugeot SA N/A 406310.0000000000 NS 6972181.9800000000 0.5340341313 Long EC CORP FR N 2 N N N Nestle SA KY37LUS27QQX7BB93L28 Nestle SA N/A 380666.0000000000 NS 45741599.3000000000 3.5035768307 Long EC CORP CH N 2 N N N Lundin Energy AB 549300IULC8F8IGXKI15 Lundin Energy AB N/A 526645.0000000000 NS 12862126.3000000000 0.9851742919 Long EC CORP SE N 2 N N N Lonza Group AG 549300EFW4H2TCZ71055 Lonza Group AG N/A 40340.0000000000 NS 24995583.7900000000 1.9145362116 Long EC CORP CH N 2 N N N Ryanair Holdings PLC 635400BR2ROC1FVEBQ56 Ryanair Holdings PLC 783513203 122250.0000000000 NS USD 9890025.0000000000 0.7575262557 Long EC CORP IE N 1 N N N Shopify Inc 549300HGQ43STJLLP808 Shopify Inc 82509L107 8230.0000000000 NS 8790802.2400000000 0.6733313116 Long EC CORP CA N 2 N N N TMX Group Ltd 549300N65GFVKSHGJW59 TMX Group Ltd 87262K105 89310.0000000000 NS 9388727.8700000000 0.7191294126 Long EC CORP CA N 2 N N N TAL Education Group 5493003PJZS0EC085V72 TAL Education Group 874080104 114840.0000000000 NS USD 8476340.4000000000 0.6492451136 Long EC CORP CN N 1 N N N ASML Holding NV 724500Y6DUVHQD6OXN27 ASML Holding NV N/A 61920.0000000000 NS 23218177.4400000000 1.7783958098 Long EC CORP NL N 2 N N N Novo Nordisk A/S 549300DAQ1CVT6CXN342 Novo Nordisk A/S N/A 282640.0000000000 NS 18687135.2900000000 1.4313407322 Long EC CORP DK N 2 N N N Ferrari NV 549300RIVY5EX8RCON76 Ferrari NV N/A 66020.0000000000 NS 12860935.7800000000 0.9850831040 Long EC CORP IT N 2 N N N Sika AG 549300R3N69ECGYPU434 Sika AG N/A 84966.0000000000 NS 20350925.2900000000 1.5587786921 Long EC CORP CH N 2 N N N Knorr-Bremse AG 5299001GRRO0Z25YZT52 Knorr-Bremse AG N/A 37100.0000000000 NS 4714507.6300000000 0.3611076122 Long EC CORP DE N 2 N N N Techtronic Industries Co Ltd 549300HZW2SBE758OK89 Techtronic Industries Co Ltd N/A 1062000.0000000000 NS 13420630.7000000000 1.0279529246 Long EC CORP HK N 2 N N N Bank Central Asia Tbk PT 254900BR956G2OHVOM21 Bank Central Asia Tbk PT N/A 3666700.0000000000 NS 7894359.3100000000 0.6046682843 Long EC CORP ID N 2 N N N GMO Payment Gateway Inc 353800Q6U21E2PM83F86 GMO Payment Gateway Inc N/A 48200.0000000000 NS 5095606.5700000000 0.3902978774 Long EC CORP JP N 2 N N N Ashtead Group PLC 2138007UTBN8X9K1A235 Ashtead Group PLC N/A 196700.0000000000 NS 6849554.1300000000 0.5246414537 Long EC CORP GB N 2 N N N Alibaba Group Holding Ltd 5493001NTNQJDH60PM02 Alibaba Group Holding Ltd 01609W102 63310.0000000000 NS USD 18171869.3000000000 1.3918739446 Long EC CORP CN N 1 N N N Alimentation Couche-Tard Inc 549300OSW32RVX8CCZ87 Alimentation Couche-Tard Inc 01626P403 228130.0000000000 NS 7445466.4000000000 0.5702853414 Long EC CORP CA N 2 N N N Halma PLC 2138007FRGLUR9KGBT40 Halma PLC N/A 214620.0000000000 NS 6363293.3800000000 0.4873963218 Long EC CORP GB N 2 N N N Associated British Foods PLC GBQKSY6W7G0OHCQ8OQ72 Associated British Foods PLC N/A 466440.0000000000 NS 12858202.4200000000 0.9848737424 Long EC CORP GB N 2 N N N AstraZeneca PLC PY6ZZQWO2IZFZC3IOL08 AstraZeneca PLC N/A 261650.0000000000 NS 29153907.3100000000 2.2330429137 Long EC CORP GB N 2 N N N Canadian Pacific Railway Ltd N/A Canadian Pacific Railway Ltd 13645T100 44850.0000000000 NS 13268805.5400000000 1.0163238796 Long EC CORP CA N 2 N N N Element Fleet Management Corp 5493000PGBS1C22ELQ16 Element Fleet Management Corp 286181201 1365300.0000000000 NS 11231394.1800000000 0.8602683996 Long EC CORP CA N 2 N N N ASOS PLC 213800H8DBB8JSKDW630 ASOS PLC N/A 411586.0000000000 NS 27170518.9900000000 2.0811253273 Long EC CORP GB N 2 N N N GDS Holdings Ltd 391200MGV8DDCHTN2R77 GDS Holdings Ltd 36165L108 126860.0000000000 NS USD 10268048.4000000000 0.7864809500 Long EC CORP CN N 1 N N N adidas AG 549300JSX0Z4CW0V5023 adidas AG N/A 45480.0000000000 NS 13769396.5200000000 1.0546666352 Long EC CORP DE N 2 N N N LVMH Moet Hennessy Louis Vuitton SE IOG4E947OATN0KJYSD45 LVMH Moet Hennessy Louis Vuitton SE N/A 50900.0000000000 NS 23895846.8400000000 1.8303018832 Long EC CORP FR N 2 N N N Capgemini SE 96950077L0TN7BAROX36 Capgemini SE N/A 85480.0000000000 NS 11825613.0800000000 0.9057825837 Long EC CORP FR N 2 N N N Carlsberg AS 5299001O0WJQYB5GYZ19 Carlsberg AS N/A 108310.0000000000 NS 15203730.5100000000 1.1645294168 Long EC CORP DK N 2 N N N State Street Institutional US Government Money Market Fund 549300BZ5TGIFZUZDZ37 State Street Institutional US Government Money Market Fund 857492706 8337.4700000000 NS USD 8337.4700000000 0.0006386083 Long STIV RF US N 1 N N N State Street Bank & Trust Co 0.05 09/01/2020 571474TGEMMWANRLN572 State Street Bank & Trust Co 0.05 09/01/2020 RPE41JSE1 8364000.0000000000 PA USD 8364000.0000000000 0.6406404031 Long RA CORP US N 2 2020-09-01 Fixed 0.05 N N N Repurchase N 0.05 2020-09-01 5441700 USD 8531324.32 USD UST N N N Bank of Montreal/Chicago IL 0.05 09/01/2020 NQQ6HPCNCCU6TUTQYE16 Bank of Montreal/Chicago IL 0.05 09/01/2020 RPEA1JMH6 6269948.6900000000 PA USD 6269948.6900000000 0.4802465873 Long RA CORP US N 2 2020-09-01 Fixed 0.05 N N N Repurchase N 0.05 2020-09-01 6102582.857 USD 6397325.546 USD UST N N N 2020-10-23 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
August 31, 2020




NT International Growth - Schedule of Investments
AUGUST 31, 2020 (UNAUDITED)
Shares/
Principal Amount ($)
Value ($)
COMMON STOCKS — 99.1%
Australia — 2.4%
Atlassian Corp. plc, Class A(1)
36,690 7,035,675 
CSL Ltd.118,600 24,935,545 
31,971,220 
Belgium — 0.8%
KBC Group NV184,720 10,592,521 
Brazil — 1.5%
Magazine Luiza SA782,499 13,404,679 
XP, Inc., Class A(1)
123,282 6,088,898 
19,493,577 
Canada — 4.8%
Alimentation Couche-Tard, Inc., B Shares228,130 7,445,466 
Canadian Pacific Railway Ltd.44,850 13,268,806 
Element Fleet Management Corp.1,365,300 11,231,394 
Intact Financial Corp.116,910 12,522,326 
Shopify, Inc., Class A(1)
8,230 8,790,802 
TMX Group Ltd.89,310 9,388,728 
62,647,522 
China — 5.4%
Alibaba Group Holding Ltd., ADR(1)
63,310 18,171,869 
ANTA Sports Products Ltd.888,000 8,740,741 
GDS Holdings Ltd., ADR(1)
126,860 10,268,049 
Huazhu Group Ltd., ADR199,630 8,929,450 
TAL Education Group, ADR(1)
114,840 8,476,340 
Tencent Holdings Ltd.227,600 15,510,372 
70,096,821 
Denmark — 5.0%
Carlsberg A/S, B Shares108,310 15,203,731 
DSV Panalpina A/S141,590 22,108,748 
Novo Nordisk A/S, B Shares282,640 18,687,135 
Vestas Wind Systems A/S62,970 9,548,541 
65,548,155 
Finland — 1.3%
Neste Oyj310,490 16,582,063 
France — 14.3%
Air Liquide SA126,090 20,944,986 
Arkema SA124,440 13,785,349 
Capgemini SE85,480 11,825,613 
Dassault Systemes SE63,140 11,887,006 
Edenred252,856 13,070,000 
Iliad SA(2)
40,450 8,646,750 
LVMH Moet Hennessy Louis Vuitton SE50,900 23,895,847 
Pernod Ricard SA45,010 7,714,824 
Peugeot SA(1)
406,310 6,972,182 
Schneider Electric SE197,680 24,514,108 
Teleperformance55,240 17,024,122 
Valeo SA606,800 18,518,447 
Vivendi SA247,680 7,040,718 
185,839,952 



Germany — 5.7%
adidas AG(1)
45,480 13,769,396 
E.ON SE739,790 8,755,453 
Infineon Technologies AG772,062 21,334,571 
Knorr-Bremse AG37,100 4,714,508 
Muenchener Rueckversicherungs-Gesellschaft AG37,190 10,683,027 
Puma SE(1)
183,060 15,127,203 
74,384,158 
Hong Kong — 3.1%
AIA Group Ltd.2,272,200 23,117,668 
Sands China Ltd.741,600 3,263,947 
Techtronic Industries Co. Ltd.1,062,000 13,420,631 
39,802,246 
India — 1.0%
HDFC Bank Ltd.(1)
884,140 13,344,554 
Indonesia — 0.6%
Bank Central Asia Tbk PT3,666,700 7,894,359 
Ireland — 2.4%
ICON plc(1)
46,440 8,656,880 
Kerry Group plc, A Shares96,540 12,690,215 
Ryanair Holdings plc, ADR(1)
122,250 9,890,025 
31,237,120 
Italy — 1.0%
Ferrari NV66,020 12,860,936 
Japan — 13.0%
Daifuku Co. Ltd.73,100 6,419,542 
GMO Payment Gateway, Inc.33,100 3,499,265 
Hoya Corp.135,700 13,327,452 
Keyence Corp.51,500 21,199,902 
Kobe Bussan Co. Ltd.121,700 7,170,256 
MonotaRO Co. Ltd.340,800 13,447,273 
Murata Manufacturing Co. Ltd.348,000 20,585,435 
Obic Co. Ltd.64,400 11,413,834 
Olympus Corp.528,600 10,452,809 
Pan Pacific International Holdings Corp.550,600 12,954,871 
Recruit Holdings Co. Ltd.551,000 20,807,590 
Sony Corp.104,600 8,185,185 
Terumo Corp.395,000 16,029,118 
Workman Co. Ltd.45,700 3,929,516 
169,422,048 
Netherlands — 4.6%
Adyen NV(1)
11,104 18,720,087 
ASML Holding NV61,920 23,218,178 
Koninklijke DSM NV109,470 17,579,560 
59,517,825 
Spain — 4.2%
Amadeus IT Group SA187,541 10,585,578 
Cellnex Telecom SA336,695 21,558,457 
Iberdrola SA1,804,758 22,744,047 
54,888,082 
Sweden — 4.9%
Atlas Copco AB, A Shares266,970 12,334,079 
Hexagon AB, B Shares(1)
275,250 19,957,434 
Lundin Energy AB526,645 12,862,126 




Telefonaktiebolaget LM Ericsson, B Shares1,660,980 19,300,352 
64,453,991 
Switzerland — 10.0%
Lonza Group AG40,340 24,995,584 
Nestle SA380,666 45,741,599 
Novartis AG135,810 11,706,698 
Partners Group Holding AG14,240 14,450,271 
Sika AG84,966 20,350,925 
Zurich Insurance Group AG33,860 12,527,653 
129,772,730 
Taiwan — 1.0%
Taiwan Semiconductor Manufacturing Co. Ltd.932,000 13,561,751 
United Kingdom — 12.1%
Ashtead Group plc196,700 6,849,554 
ASOS plc(1)
411,586 27,170,519 
Associated British Foods plc466,440 12,858,203 
AstraZeneca plc261,650 29,153,907 
boohoo Group plc(1)
2,223,680 8,600,020 
Ferguson plc95,630 9,428,992 
Halma plc214,620 6,363,294 
London Stock Exchange Group plc196,170 23,076,263 
Ocado Group plc(1)
326,868 10,955,821 
Reckitt Benckiser Group plc126,230 12,704,320 
Whitbread plc(1)
302,900 10,270,742 
157,431,635 
TOTAL COMMON STOCKS
(Cost $1,012,905,456)
1,291,343,266 
TEMPORARY CASH INVESTMENTS — 1.2%
Repurchase Agreement, BMO Capital Markets Corp., (collateralized by various U.S. Treasury obligations, 0.125% - 2.375%, 6/30/22 - 4/30/26, valued at $6,397,326), in a joint trading account at 0.05%, dated 8/31/20,
due 9/1/20 (Delivery value $6,269,958)
6,269,949 
Repurchase Agreement, Fixed Income Clearing Corp., (collateralized by various U.S. Treasury obligations, 4.75%, 2/15/37, valued at $8,531,324), at 0.05%, dated 8/31/20, due 9/1/20 (Delivery value $8,364,012)8,364,000 
State Street Institutional U.S. Government Money Market Fund, Premier Class8,337 8,337 
TOTAL TEMPORARY CASH INVESTMENTS
(Cost $14,642,286)
14,642,286 
TEMPORARY CASH INVESTMENTS - SECURITIES LENDING COLLATERAL(3) — 0.4%
State Street Navigator Securities Lending Government Money Market Portfolio
(Cost $5,646,441)
5,646,441 5,646,441 
TOTAL INVESTMENT SECURITIES — 100.7%
(Cost $1,033,194,183)
1,311,631,993 
OTHER ASSETS AND LIABILITIES — (0.7)%(8,649,374)
TOTAL NET ASSETS — 100.0%$1,302,982,619 




MARKET SECTOR DIVERSIFICATION
(as a % of net assets)
Information Technology19.3%
Consumer Discretionary17.9%
Industrials13.9%
Health Care12.0%
Financials11.9%
Consumer Staples9.5%
Materials5.7%
Communication Services4.2%
Utilities2.4%
Energy2.3%
Cash and Equivalents*0.9%
*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 $5,380,010. 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 value of the collateral held by the fund was $5,646,441.







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
Australia7,035,675 24,935,545 — 
Brazil6,088,898 13,404,679 — 
China45,845,708 24,251,113 — 
Ireland18,546,905 12,690,215 — 
Other Countries— 1,138,544,528 — 
Temporary Cash Investments8,337 14,633,949 — 
Temporary Cash Investments - Securities Lending Collateral5,646,441 — — 
83,171,964 1,228,460,029 — 

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.