0001145549-21-002014.txt : 20210125
0001145549-21-002014.hdr.sgml : 20210125
20210125112045
ACCESSION NUMBER: 0001145549-21-002014
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20201130
FILED AS OF DATE: 20210125
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: 21548666
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
S000006602
EMERGING MARKETS FUND
C000018021
INVESTOR CLASS
TWMIX
C000018022
A CLASS
AEMMX
C000018023
I CLASS
AMKIX
C000018024
C CLASS
ACECX
C000055528
R CLASS
AEMRX
C000131622
R6 CLASS
AEDMX
C000189777
Y CLASS
AEYMX
C000189779
R5 CLASS
AEGMX
NPORT-P
1
primary_doc.xml
NPORT-P
false
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American Century World Mutual Funds, Inc.
811-06247
0000872825
54930063TT3C438V6Y16
4500 Main St
Kansas City
64111
816-531-5575
Emerging Markets Fund
S000006602
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2020-11-30
2020-11-30
N
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UST
Naspers Ltd
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Naspers Ltd
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NS
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2.7048324383
Long
EC
CORP
ZA
N
2
N
N
Alibaba Group Holding Ltd
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Alibaba Group Holding Ltd
01609W102
753185.0000000000
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USD
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6.9796434218
Long
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CORP
CN
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N
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Cemex SAB de CV
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Cemex SAB de CV
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8697890.0000000000
NS
USD
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1.4078406558
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EC
CORP
MX
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1
N
N
N
WEG SA
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WEG SA
N/A
3140300.0000000000
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CORP
BR
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GDS Holdings Ltd
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GDS Holdings Ltd
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454658.0000000000
NS
USD
40932859.7400000000
1.4403029405
Long
EC
CORP
CN
N
1
N
N
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JD.com Inc
549300HVTWB0GJZ16V92
JD.com Inc
47215P106
444425.0000000000
NS
USD
37931673.7500000000
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Long
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1
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N
N
Ayala Land Inc
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Ayala Land Inc
N/A
24231200.0000000000
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19151306.3200000000
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EC
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PH
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N
N
Anhui Conch Cement Co Ltd
N/A
Anhui Conch Cement Co Ltd
N/A
2216000.0000000000
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Nestle India Ltd
3358008SYYY9CPWH5D94
Nestle India Ltd
N/A
94618.0000000000
NS
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Long
EC
CORP
IN
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2
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N
N
LG Household & Health Care Ltd
N/A
LG Household & Health Care Ltd
N/A
11239.0000000000
NS
15381675.8600000000
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Long
EC
CORP
KR
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N
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Giant Manufacturing Co Ltd
549300M7TYVF50B2GY12
Giant Manufacturing Co Ltd
N/A
1372000.0000000000
NS
13613917.7000000000
0.4790323916
Long
EC
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TW
N
2
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N
N
Hotel Shilla Co Ltd
N/A
Hotel Shilla Co Ltd
N/A
233909.0000000000
NS
16954277.3100000000
0.5965694950
Long
EC
CORP
KR
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2
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N
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Capitec Bank Holdings Ltd
N/A
Capitec Bank Holdings Ltd
N/A
267034.0000000000
NS
22299919.7900000000
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Long
EC
CORP
ZA
N
2
N
N
N
Hyundai Motor Co
9884004RQX8PRBXQ8S60
Hyundai Motor Co
N/A
229762.0000000000
NS
37841592.7200000000
1.3315306483
Long
EC
CORP
KR
N
2
N
N
N
Largan Precision Co Ltd
N/A
Largan Precision Co Ltd
N/A
124000.0000000000
NS
13978478.0200000000
0.4918601613
Long
EC
CORP
TW
N
2
N
N
N
China Gas Holdings Ltd
N/A
China Gas Holdings Ltd
N/A
4976000.0000000000
NS
18142882.9200000000
0.6383929143
Long
EC
CORP
HK
N
2
N
N
N
New Oriental Education & Technology Group Inc
N/A
New Oriental Education & Technology Group Inc
647581107
156305.0000000000
NS
USD
25766879.2500000000
0.9066581760
Long
EC
CORP
CN
N
1
N
N
N
CJ Logistics Corp
N/A
CJ Logistics Corp
N/A
225793.0000000000
NS
33810263.2000000000
1.1896804136
Long
EC
CORP
KR
N
2
N
N
N
Geely Automobile Holdings Ltd
549300YS3T1KVQ2SNI84
Geely Automobile Holdings Ltd
N/A
9561000.0000000000
NS
26654848.8000000000
0.9379031260
Long
EC
CORP
HK
N
2
N
N
N
NAVER Corp
N/A
NAVER Corp
N/A
127392.0000000000
NS
32037738.4400000000
1.1273106540
Long
EC
CORP
KR
N
2
N
N
N
Merida Industry Co Ltd
N/A
Merida Industry Co Ltd
N/A
1979000.0000000000
NS
17377689.0900000000
0.6114680688
Long
EC
CORP
TW
N
2
N
N
N
President Chain Store Corp
N/A
President Chain Store Corp
N/A
1338000.0000000000
NS
12165706.3100000000
0.4280742338
Long
EC
CORP
TW
N
2
N
N
N
Bank Rakyat Indonesia Persero Tbk PT
254900HB6S4B12GBNP64
Bank Rakyat Indonesia Persero Tbk PT
N/A
78306200.0000000000
NS
22593422.9600000000
0.7949938932
Long
EC
CORP
ID
N
2
N
N
N
Samsung SDI Co Ltd
9884002AESDO4YW87G32
Samsung SDI Co Ltd
N/A
75726.0000000000
NS
36600094.3900000000
1.2878460950
Long
EC
CORP
KR
N
2
N
N
N
Samsung Electro-Mechanics Co Ltd
N/A
Samsung Electro-Mechanics Co Ltd
N/A
328476.0000000000
NS
46449272.4200000000
1.6344087385
Long
EC
CORP
KR
N
2
N
N
N
Samsung Electronics Co Ltd
9884007ER46L6N7EI764
Samsung Electronics Co Ltd
N/A
2505813.0000000000
NS
151377041.9700000000
5.3264980766
Long
EC
CORP
KR
N
2
N
N
N
Taiwan Semiconductor Manufacturing Co Ltd
549300KB6NK5SBD14S87
Taiwan Semiconductor Manufacturing Co Ltd
N/A
14708939.0000000000
NS
248435694.0500000000
8.7416970849
Long
EC
CORP
TW
N
2
N
N
N
OTP Bank Nyrt
529900W3MOO00A18X956
OTP Bank Nyrt
N/A
877810.0000000000
NS
34715480.2000000000
1.2215322489
Long
EC
CORP
HU
N
2
N
N
N
State Street Institutional US Government Money Market Fund
549300BZ5TGIFZUZDZ37
State Street Institutional US Government Money Market Fund
857492706
979.9900000000
NS
USD
979.9900000000
0.0000344829
Long
STIV
RF
US
N
1
N
N
N
TAL Education Group
5493003PJZS0EC085V72
TAL Education Group
874080104
350808.0000000000
NS
USD
24577608.4800000000
0.8648113518
Long
EC
CORP
CN
N
1
N
N
N
Vale SA
254900SMTWBX7RU2SR20
Vale SA
91912E105
3342195.0000000000
NS
USD
48662359.2000000000
1.7122805368
Long
EC
CORP
BR
N
1
N
N
N
Wuxi Biologics Cayman Inc
5493001TD2TH6VDTJU11
Wuxi Biologics Cayman Inc
N/A
3420000.0000000000
NS
34006463.4900000000
1.1965841056
Long
EC
CORP
CN
N
2
N
N
N
Asian Paints Ltd
335800HEHXGYRUNERD75
Asian Paints Ltd
N/A
876513.0000000000
NS
26069470.9500000000
0.9173054584
Long
EC
CORP
IN
N
2
N
N
N
Cosmax Inc
N/A
Cosmax Inc
N/A
130101.0000000000
NS
11227515.1700000000
0.3950621387
Long
EC
CORP
KR
N
2
N
N
N
Mando Corp
N/A
Mando Corp
N/A
661868.0000000000
NS
29140311.0500000000
1.0253589893
Long
EC
CORP
KR
N
2
N
N
N
Bata India Ltd
335800Z9GJDJWCOZ5F78
Bata India Ltd
N/A
643473.0000000000
NS
13656613.2900000000
0.4805347196
Long
EC
CORP
IN
N
2
N
N
N
Samsung Biologics Co Ltd
N/A
Samsung Biologics Co Ltd
N/A
22476.0000000000
NS
16098830.2000000000
0.5664689109
Long
EC
CORP
KR
N
2
N
N
N
Country Garden Services Holdings Co Ltd
N/A
Country Garden Services Holdings Co Ltd
N/A
3568000.0000000000
NS
20004584.0600000000
0.7039005197
Long
EC
CORP
CN
N
2
N
N
N
State Street Bank & Trust Co 0.07 12/01/2020
571474TGEMMWANRLN572
State Street Bank & Trust Co 0.07 12/01/2020
RPEB1T4K5
20865000.0000000000
PA
USD
20865000.0000000000
0.7341759419
Long
RA
CORP
US
N
2
2020-12-01
Fixed
0.07
N
N
N
Repurchase
N
0.07
2020-12-01
19449400
USD
21282329.35
USD
UST
N
N
N
Bank of Montreal/Chicago IL 0.06 12/01/2020
NQQ6HPCNCCU6TUTQYE16
Bank of Montreal/Chicago IL 0.06 12/01/2020
RPE31UCA3
18556315.3400000000
PA
USD
18556315.3400000000
0.6529403447
Long
RA
CORP
US
N
2
2020-12-01
Fixed
0.06
N
N
N
Repurchase
N
0.06
2020-12-01
18337350.81
USD
18945160.23
USD
UST
N
N
N
CNOOC Ltd
549300XIVJCBIGMRUD48
CNOOC Ltd
N/A
27739000.0000000000
NS
27305793.4100000000
0.9608078886
Long
EC
CORP
CN
N
2
N
N
N
Ping An Insurance Group Co of China Ltd
N/A
Ping An Insurance Group Co of China Ltd
N/A
2964500.0000000000
NS
34724063.3300000000
1.2218342632
Long
EC
CORP
CN
N
2
N
N
N
Li Ning Co Ltd
N/A
Li Ning Co Ltd
N/A
3989000.0000000000
NS
21691718.8800000000
0.7632656669
Long
EC
CORP
CN
N
2
N
N
N
Tata Consultancy Services Ltd
335800ZJKU9GPQRE2U66
Tata Consultancy Services Ltd
N/A
684706.0000000000
NS
24763621.1100000000
0.8713565709
Long
EC
CORP
IN
N
2
N
N
N
Top Glove Corp Bhd
N/A
Top Glove Corp Bhd
N/A
8241900.0000000000
NS
14397363.2200000000
0.5065994586
Long
EC
CORP
MY
N
2
N
N
N
CP ALL PCL
N/A
CP ALL PCL
N/A
6066700.0000000000
NS
12063268.9500000000
0.4244697744
Long
EC
CORP
TH
N
2
N
N
N
BIM Birlesik Magazalar AS
N/A
BIM Birlesik Magazalar AS
N/A
2106988.0000000000
NS
18831612.1000000000
0.6626272011
Long
EC
CORP
TR
N
2
N
N
N
Novatek PJSC
2138008R6GCRVBDFA581
Novatek PJSC
669888109
135655.0000000000
NS
USD
21045055.0700000000
0.7405115326
Long
EC
CORP
RU
N
2
N
N
N
China Construction Bank Corp
5493001KQW6DM7KEDR62
China Construction Bank Corp
N/A
54801000.0000000000
NS
42152415.4800000000
1.4832154008
Long
EC
CORP
CN
N
2
N
N
N
Shenzhou International Group Holdings Ltd
N/A
Shenzhou International Group Holdings Ltd
N/A
1057400.0000000000
NS
17423186.6300000000
0.6130689890
Long
EC
CORP
CN
N
2
N
N
N
Nine Dragons Paper Holdings Ltd
N/A
Nine Dragons Paper Holdings Ltd
N/A
12385000.0000000000
NS
16173732.5700000000
0.5691044976
Long
EC
CORP
HK
N
2
N
N
N
TOTVS SA
N/A
TOTVS SA
N/A
3500400.0000000000
NS
17902519.8800000000
0.6299352693
Long
EC
CORP
BR
N
2
N
N
N
Industrial & Commercial Bank of China Ltd
5493002ERZU2K9PZDL40
Industrial & Commercial Bank of China Ltd
N/A
44372645.0000000000
NS
27639296.6800000000
0.9725428552
Long
EC
CORP
CN
N
2
N
N
N
Kumba Iron Ore Ltd
N/A
Kumba Iron Ore Ltd
N/A
422312.0000000000
NS
14309314.0800000000
0.5035012769
Long
EC
CORP
ZA
N
2
N
N
N
Jubilant Foodworks Ltd
N/A
Jubilant Foodworks Ltd
N/A
730692.0000000000
NS
24644383.3000000000
0.8671609548
Long
EC
CORP
IN
N
2
N
N
N
Magazine Luiza SA
N/A
Magazine Luiza SA
N/A
7783272.0000000000
NS
33966644.1500000000
1.1951829840
Long
EC
CORP
BR
N
2
N
N
N
Win Semiconductors Corp
529900G3R9LZ0M2UBM97
Win Semiconductors Corp
N/A
1322000.0000000000
NS
15563401.9400000000
0.5476288176
Long
EC
CORP
TW
N
2
N
N
N
Chailease Holding Co Ltd
529900L76E6T0JCM3J27
Chailease Holding Co Ltd
N/A
9558338.0000000000
NS
52379605.0500000000
1.8430791216
Long
EC
CORP
TW
N
2
N
N
N
Sberbank of Russia PJSC
549300WE6TAF5EEWQS81
Sberbank of Russia PJSC
80585Y308
1761672.0000000000
NS
USD
23333754.3500000000
0.8210439050
Long
EC
CORP
RU
N
2
N
N
N
Raia Drogasil SA
N/A
Raia Drogasil SA
N/A
4959800.0000000000
NS
24125954.3800000000
0.8489190166
Long
EC
CORP
BR
N
2
N
N
N
ASPEED Technology Inc
N/A
ASPEED Technology Inc
N/A
324000.0000000000
NS
16059210.2500000000
0.5650748052
Long
EC
CORP
TW
N
2
N
N
N
CIFI Holdings Group Co Ltd
549300WGKSV867C0JF48
CIFI Holdings Group Co Ltd
N/A
39800888.0000000000
NS
34255598.6800000000
1.2053504158
Long
EC
CORP
CN
N
2
N
N
N
Bajaj Finance Ltd
335800YTEXC3DO4Z6F68
Bajaj Finance Ltd
N/A
344554.0000000000
NS
22607319.8900000000
0.7954828840
Long
EC
CORP
IN
N
2
N
N
N
Telekomunikasi Indonesia Persero Tbk PT
N/A
Telekomunikasi Indonesia Persero Tbk PT
N/A
68550900.0000000000
NS
15687282.7200000000
0.5519878057
Long
EC
CORP
ID
N
2
N
N
N
Luxshare Precision Industry Co Ltd
N/A
Luxshare Precision Industry Co Ltd
N/A
5157134.0000000000
NS
40668686.2600000000
1.4310074786
Long
EC
CORP
CN
N
2
N
N
N
Indraprastha Gas Ltd
33580033VPD8D168H736
Indraprastha Gas Ltd
N/A
1844144.0000000000
NS
12287697.0000000000
0.4323667155
Long
EC
CORP
IN
N
2
N
N
N
Orion Corp/Republic of Korea
N/A
Orion Corp/Republic of Korea
N/A
100714.0000000000
NS
10862365.4600000000
0.3822136301
Long
EC
CORP
KR
N
2
N
N
N
China Education Group Holdings Ltd
549300A81YHS5D5PYD04
China Education Group Holdings Ltd
N/A
9550000.0000000000
NS
19062394.1100000000
0.6707477187
Long
EC
CORP
HK
N
2
N
N
N
Zhongji Innolight Co Ltd
N/A
Zhongji Innolight Co Ltd
N/A
1830938.0000000000
NS
13642983.3200000000
0.4800551224
Long
EC
CORP
CN
N
2
N
N
N
A-Living Smart City Services Co Ltd
N/A
A-Living Smart City Services Co Ltd
N/A
4020500.0000000000
NS
16971975.5800000000
0.5971922433
Long
EC
CORP
CN
N
2
N
N
N
Muangthai Capital PCL
N/A
Muangthai Capital PCL
N/A
6961000.0000000000
NS
12329894.8100000000
0.4338515282
Long
EC
CORP
TH
N
2
N
N
N
B3 SA - Brasil Bolsa Balcao
4GTK5S46E6H318LMDS44
B3 SA - Brasil Bolsa Balcao
N/A
3403200.0000000000
NS
35655656.8500000000
1.2546142081
Long
EC
CORP
BR
N
2
N
N
N
Xinyi Solar Holdings Ltd
N/A
Xinyi Solar Holdings Ltd
N/A
27573818.0000000000
NS
49697628.3000000000
1.7487085103
Long
EC
CORP
CN
N
2
N
N
N
HDFC Bank Ltd
335800ZQ6I4E2JXENC50
HDFC Bank Ltd
N/A
3576662.0000000000
NS
68980383.2200000000
2.4272100562
Long
EC
CORP
IN
N
2
N
N
N
Locaweb Servicos de Internet SA
N/A
Locaweb Servicos de Internet SA
N/A
1535600.0000000000
NS
18909085.0000000000
0.6653532370
Long
EC
CORP
BR
N
2
N
N
N
Tencent Holdings Ltd
254900N4SLUMW4XUYY11
Tencent Holdings Ltd
N/A
2905400.0000000000
NS
211486696.0600000000
7.4415741325
Long
EC
CORP
CN
N
2
N
N
N
Kweichow Moutai Co Ltd
N/A
Kweichow Moutai Co Ltd
N/A
106310.0000000000
NS
27621046.8000000000
0.9719006973
Long
EC
CORP
CN
N
2
N
N
N
Sany Heavy Industry Co Ltd
3003001FS86S7NYOHV89
Sany Heavy Industry Co Ltd
N/A
5541380.0000000000
NS
25839594.9800000000
0.9092168216
Long
EC
CORP
CN
N
2
N
N
N
China Tourism Group Duty Free Corp Ltd
N/A
China Tourism Group Duty Free Corp Ltd
N/A
1000917.0000000000
NS
29427415.5500000000
1.0354613242
Long
EC
CORP
CN
N
2
N
N
N
Wal-Mart de Mexico SAB de CV
N/A
Wal-Mart de Mexico SAB de CV
N/A
6544675.0000000000
NS
17227729.0000000000
0.6061914290
Long
EC
CORP
MX
N
2
N
N
N
Globant SA
2221008DCMSPYS42DS88
Globant SA
L44385109
165924.0000000000
NS
USD
31306540.3200000000
1.1015820142
Long
EC
CORP
AR
N
1
N
N
N
Yandex NV
549300GGZHJ5Q1B18P93
Yandex NV
N97284108
687615.0000000000
NS
USD
47417930.4000000000
1.6684928691
Long
EC
CORP
RU
N
1
N
N
N
2021-01-25
American Century World Mutual Funds, Inc.
Amy R. Bitter
Amy R. Bitter
Assistant Treasurer